ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 863 securities.

Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate Money Market 75.530.154,49 316.0 11.0 nan 364.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 12.837.452,11 54.0 47.0 08.Aug.2026 240.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 12.761.848,53 53.0 73.0 21.Nov.2026 295.0
WFC WELLS FARGO & COMPANY Bankwesen Anleihen 11.216.232,53 47.0 17.0 22.Apr.2026 300.0
WFC WELLS FARGO & COMPANY Bankwesen Anleihen 11.170.686,18 47.0 66.0 23.Okt.2026 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 11.092.494,48 46.0 67.0 29.Okt.2026 245.0
AAPL APPLE INC Technologie Anleihen 10.360.440,61 43.0 1.0 23.Feb.2026 325.0
T AT&T INC Kommunikation Anleihen 10.021.111,41 42.0 9.0 25.März2026 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 9.972.101,90 42.0 23.0 15.Mai2026 330.0
ORCL ORACLE CORPORATION Technologie Anleihen 9.767.088,80 41.0 9.0 25.März2026 165.0
C CITIGROUP INC Bankwesen Anleihen 9.610.001,41 40.0 63.0 21.Okt.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 9.566.084,32 40.0 62.0 16.Nov.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 9.560.036,19 40.0 59.0 01.Okt.2026 295.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 9.537.475,45 40.0 43.0 27.Juli2026 313.0
NTT NTT FINANCE CORP 144A Kommunikation Anleihen 9.407.625,47 39.0 12.0 03.Apr.2026 116.0
ORCL ORACLE CORPORATION Technologie Anleihen 9.365.896,49 39.0 40.0 15.Juli2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 9.319.302,69 39.0 59.0 26.Jan.2027 385.0
JPM JPMORGAN CHASE BANK NA Bankwesen Anleihen 9.149.812,37 38.0 70.0 08.Dez.2026 511.0
MS MORGAN STANLEY Bankwesen Anleihen 9.012.407,53 38.0 90.0 20.Jan.2027 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Anleihen 8.465.865,53 35.0 3.0 01.März2026 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 8.452.716,92 35.0 39.0 14.Juli2026 263.0
BAC BANK OF AMERICA CORP Bankwesen Anleihen 8.315.957,02 35.0 16.0 19.Apr.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter Anleihen 8.148.314,32 34.0 22.0 12.Mai2026 100.0
XOM EXXON MOBIL CORP Energie Anleihen 7.928.838,84 33.0 3.0 01.März2026 304.0
CVX CHEVRON CORP Energie Anleihen 7.819.105,87 33.0 24.0 16.Mai2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 7.615.957,48 32.0 11.0 01.Apr.2026 330.0
WFC WELLS FARGO BANK NA Bankwesen Anleihen 7.418.591,17 31.0 70.0 11.Dez.2026 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen Anleihen 7.388.191,07 31.0 28.0 03.Juni2026 410.0
WFC WELLS FARGO BANK NA Bankwesen Anleihen 7.305.938,88 31.0 37.0 07.Aug.2026 545.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 7.303.537,48 31.0 53.0 08.Sept.2026 435.0
AAPL APPLE INC Technologie Anleihen 7.162.879,59 30.0 45.0 04.Aug.2026 245.0
BRK BERKSHIRE HATHAWAY INC Versicherung Anleihen 7.139.948,55 30.0 7.0 15.März2026 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 7.099.451,94 30.0 3.0 01.März2026 385.0
BACR BARCLAYS PLC Bankwesen Anleihen 6.936.281,53 29.0 22.0 12.Mai2026 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 6.731.317,43 28.0 65.0 22.Okt.2026 425.0
C CITIBANK NA (FXD) Bankwesen Anleihen 6.650.744,74 28.0 69.0 04.Dez.2026 549.0
GOOGL ALPHABET INC Technologie Anleihen 6.576.223,37 28.0 48.0 15.Aug.2026 200.0
C CITIGROUP INC Bankwesen Anleihen 6.537.093,41 27.0 19.0 01.Mai2026 340.0
C CITIBANK NA (FXD) Bankwesen Anleihen 6.440.369,08 27.0 11.0 30.Apr.2026 544.0
UBS UBS GROUP AG 144A Bankwesen Anleihen 6.390.140,08 27.0 15.0 15.Apr.2026 413.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 6.356.072,39 27.0 80.0 15.Dez.2026 413.0
AAPL APPLE INC Technologie Anleihen 6.353.242,80 27.0 55.0 11.Sept.2026 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 6.303.274,10 26.0 3.0 03.März2026 445.0
BAC BANK OF AMERICA NA Bankwesen Anleihen 6.293.856,38 26.0 49.0 18.Aug.2026 553.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel Anleihen 6.276.926,80 26.0 48.0 17.Aug.2026 613.0
ABBV ABBVIE INC Consumer Non-Cyclical Anleihen 6.219.016,73 26.0 23.0 14.Mai2026 320.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Anleihen 6.216.222,19 26.0 40.0 15.Juli2026 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 6.205.456,44 26.0 56.0 17.Sept.2026 140.0
DELL DELL INTERNATIONAL LLC Technologie Anleihen 6.185.575,85 26.0 43.0 01.Okt.2026 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 6.070.211,14 25.0 40.0 17.Juli2026 553.0
UBS UBS GROUP AG Bankwesen Anleihen 6.021.854,47 25.0 16.0 17.Apr.2026 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Anleihen 5.888.695,55 25.0 3.0 01.März2026 245.0
FISV FISERV INC Technologie Anleihen 5.853.022,27 24.0 36.0 01.Juli2026 320.0
BNFP DANONE SA 144A Consumer Non-Cyclical Anleihen 5.810.221,04 24.0 68.0 02.Nov.2026 295.0
UAL UNITED AIRLINES INC 144A Transport Anleihen 5.806.097,98 24.0 15.0 15.Apr.2026 438.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter Anleihen 5.792.191,34 24.0 9.0 25.März2026 134.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 5.669.807,60 24.0 80.0 15.Dez.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 5.646.243,38 24.0 31.0 15.Juni2026 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen Anleihen 5.640.496,61 24.0 15.0 12.Apr.2026 348.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 5.606.873,64 23.0 5.0 08.März2026 430.0
MS MORGAN STANLEY BANK NA Bankwesen Anleihen 5.565.544,88 23.0 59.0 30.Okt.2026 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie Anleihen 5.556.847,09 23.0 22.0 10.Mai2026 288.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter Anleihen 5.443.425,11 23.0 53.0 01.Dez.2026 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 5.414.177,20 23.0 47.0 10.Aug.2026 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 5.324.607,71 22.0 80.0 17.Dez.2026 457.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel Anleihen 5.268.039,99 22.0 64.0 15.Okt.2026 235.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Anleihen 5.244.351,53 22.0 59.0 30.Nov.2026 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 5.244.486,61 22.0 18.0 27.Apr.2026 120.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 5.240.971,70 22.0 28.0 01.Juni2026 288.0
SO SOUTHERN COMPANY (THE) Elektro- Anleihen 5.211.501,80 22.0 36.0 01.Juli2026 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 5.106.651,90 21.0 13.0 06.Apr.2026 540.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen Anleihen 5.070.899,19 21.0 9.0 24.März2026 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 5.063.583,40 21.0 24.0 18.Mai2026 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen Anleihen 5.026.506,01 21.0 65.0 19.Okt.2026 301.0
HCA HCA INC Consumer Non-Cyclical Anleihen 5.000.315,71 21.0 8.0 15.Juni2026 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Anleihen 4.991.717,36 21.0 28.0 01.Juni2026 300.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 4.988.382,14 21.0 57.0 20.Sept.2026 250.0
BNS BANK OF NOVA SCOTIA Bankwesen Anleihen 4.930.162,38 21.0 45.0 03.Aug.2026 270.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 4.893.346,57 20.0 26.0 25.Mai2026 390.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Anleihen 4.892.515,34 20.0 57.0 23.Sept.2026 320.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 4.875.227,92 20.0 23.0 13.Mai2026 285.0
MS MORGAN STANLEY BANK NA Bankwesen Anleihen 4.852.572,98 20.0 8.0 21.Apr.2026 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel Anleihen 4.817.757,04 20.0 6.0 11.März2026 120.0
C CITIGROUP INC Bankwesen Anleihen 4.797.376,65 20.0 5.0 09.März2026 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 4.779.051,92 20.0 5.0 09.März2026 378.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 4.757.343,87 20.0 34.0 25.Juni2026 515.0
OMC OMNICOM GROUP INC Kommunikation Anleihen 4.751.425,80 20.0 15.0 15.Apr.2026 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 4.637.018,69 19.0 1.0 20.Feb.2026 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen Anleihen 4.600.992,49 19.0 75.0 27.Nov.2026 458.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen Anleihen 4.586.771,83 19.0 39.0 13.Juli2026 590.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical Anleihen 4.567.510,81 19.0 13.0 08.Apr.2026 70.0
F FORD MOTOR COMPANY Zyklische Konsumgüter Anleihen 4.523.762,50 19.0 71.0 08.Dez.2026 435.0
C CITIBANK NA Bankwesen Anleihen 4.502.099,57 19.0 37.0 06.Aug.2026 493.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen Anleihen 4.496.135,30 19.0 46.0 07.Aug.2026 125.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen Anleihen 4.468.432,46 19.0 55.0 14.Sept.2026 400.0
MPLX MPLX LP Energie Anleihen 4.457.687,46 19.0 3.0 01.März2026 175.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 4.454.048,15 19.0 88.0 15.Jan.2027 235.0
DUK DUKE ENERGY CORP Elektro- Anleihen 4.449.649,44 19.0 52.0 01.Sept.2026 265.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical Anleihen 4.387.639,42 18.0 34.0 24.Juni2026 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 4.384.400,81 18.0 55.0 10.Sept.2026 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 4.378.503,14 18.0 15.0 15.Apr.2026 250.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 4.375.814,05 18.0 28.0 03.Juni2026 115.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel Anleihen 4.372.004,59 18.0 68.0 01.Nov.2026 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel Anleihen 4.328.562,71 18.0 23.0 15.Mai2026 435.0
NWG NATWEST GROUP PLC Bankwesen Anleihen 4.304.283,74 18.0 13.0 05.Apr.2026 480.0
CB CHUBB INA HOLDINGS LLC Versicherung Anleihen 4.287.300,10 18.0 20.0 03.Mai2026 335.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen Anleihen 4.246.625,80 18.0 31.0 15.Juni2026 113.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 4.244.055,93 18.0 11.0 01.Apr.2026 300.0
C CITIGROUP INC Bankwesen Anleihen 4.232.397,74 18.0 73.0 20.Nov.2026 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 4.228.309,87 18.0 0.0 19.Feb.2026 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 4.226.935,74 18.0 87.0 11.Jan.2027 345.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 4.211.547,55 18.0 28.0 03.Juni2026 275.0
FTV FORTIVE CORP Produktionsmittel Anleihen 4.209.872,18 18.0 31.0 15.Juni2026 315.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen Anleihen 4.207.824,52 18.0 41.0 21.Juli2026 375.0
SWEDA SWEDBANK AB MTN 144A Bankwesen Anleihen 4.197.828,43 18.0 73.0 16.Nov.2026 154.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie Anleihen 4.185.826,43 18.0 58.0 25.Sept.2026 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie Anleihen 4.143.252,93 17.0 3.0 01.März2026 115.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Anleihen 4.106.758,00 17.0 27.0 28.Mai2026 120.0
VMW VMWARE LLC Technologie Anleihen 4.099.647,59 17.0 48.0 15.Aug.2026 140.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen Anleihen 4.098.603,84 17.0 24.0 19.Mai2026 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel Anleihen 4.075.108,56 17.0 88.0 15.Jan.2027 540.0
BNS BANK OF NOVA SCOTIA Bankwesen Anleihen 4.065.574,16 17.0 56.0 15.Sept.2026 130.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen Anleihen 4.056.367,88 17.0 15.0 12.Apr.2026 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 4.055.648,25 17.0 89.0 19.Jan.2027 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen Anleihen 4.052.882,12 17.0 37.0 05.Juli2026 559.0
BNP BNP PARIBAS SA MTN 144A Bankwesen Anleihen 4.046.309,95 17.0 22.0 12.Mai2026 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Anleihen 4.042.147,94 17.0 9.0 25.März2026 167.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen Anleihen 4.040.363,40 17.0 60.0 30.Sept.2026 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 4.010.849,79 17.0 1.0 09.Dez.2026 423.0
BMO BANK OF MONTREAL MTN Bankwesen Anleihen 4.008.585,22 17.0 29.0 05.Juni2026 530.0
STT STATE STREET CORP Bankwesen Anleihen 4.004.875,77 17.0 36.0 03.Aug.2026 527.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 3.976.867,11 17.0 98.0 21.Feb.2027 220.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen Anleihen 3.972.409,78 17.0 33.0 22.Juni2026 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 3.970.064,67 17.0 39.0 14.Juli2026 165.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 3.948.905,14 17.0 90.0 22.Jan.2027 233.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen Anleihen 3.941.669,72 16.0 88.0 12.Jan.2027 189.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 3.930.098,56 16.0 28.0 03.Juni2026 120.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Anleihen 3.915.701,67 16.0 23.0 15.Mai2026 263.0
WMB WILLIAMS COMPANIES INC Energie Anleihen 3.897.082,70 16.0 3.0 02.März2026 540.0
NVDA NVIDIA CORPORATION Technologie Anleihen 3.892.373,30 16.0 53.0 16.Sept.2026 320.0
RTX RTX CORP Produktionsmittel Anleihen 3.877.531,65 16.0 61.0 08.Nov.2026 575.0
TMUS T-MOBILE USA INC Kommunikation Anleihen 3.850.928,49 16.0 15.0 15.Apr.2026 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 3.843.002,05 16.0 3.0 01.März2026 525.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen Anleihen 3.835.858,35 16.0 77.0 07.Dez.2026 535.0
BMO BANK OF MONTREAL MTN Bankwesen Anleihen 3.829.052,25 16.0 78.0 11.Dez.2026 527.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung Anleihen 3.826.401,95 16.0 50.0 27.Aug.2026 486.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen Anleihen 3.814.982,60 16.0 74.0 25.Nov.2026 459.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen Anleihen 3.800.981,60 16.0 89.0 18.Jan.2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 3.795.900,68 16.0 72.0 17.Jan.2027 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 3.786.456,28 16.0 19.0 01.Mai2026 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen Anleihen 3.780.671,54 16.0 1.0 16.Juli2027 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 3.773.763,89 16.0 32.0 18.Juni2026 113.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen Anleihen 3.763.010,65 16.0 87.0 11.Jan.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 3.741.008,60 16.0 1.0 10.Apr.2026 380.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen Anleihen 3.733.318,84 16.0 1.0 22.Apr.2028 473.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Anleihen 3.731.292,89 16.0 13.0 06.Apr.2026 138.0
USB US BANCORP MTN Bankwesen Anleihen 3.709.693,04 16.0 41.0 22.Juli2026 238.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter Anleihen 3.709.414,22 16.0 80.0 14.Dez.2026 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen Anleihen 3.704.146,05 15.0 8.0 18.März2026 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen Anleihen 3.702.884,56 15.0 1.0 18.März2026 425.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 3.684.205,84 15.0 57.0 17.Sept.2026 105.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen Anleihen 3.679.137,54 15.0 1.0 06.Juli2028 443.0
C CITIBANK NA Bankwesen Anleihen 3.651.560,50 15.0 1.0 29.Mai2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen Anleihen 3.644.358,74 15.0 54.0 06.Sept.2026 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen Anleihen 3.640.793,93 15.0 39.0 12.Juli2026 250.0
AMGN AMGEN INC Consumer Non-Cyclical Anleihen 3.621.742,87 15.0 48.0 19.Aug.2026 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Anleihen 3.607.733,88 15.0 6.0 11.März2026 90.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung Anleihen 3.597.928,41 15.0 86.0 07.Jan.2027 495.0
BMO BANK OF MONTREAL MTN Bankwesen Anleihen 3.592.543,96 15.0 56.0 15.Sept.2026 125.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Anleihen 3.583.485,04 15.0 63.0 13.Nov.2026 526.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 3.567.548,41 15.0 69.0 05.Nov.2026 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 3.534.246,11 15.0 30.0 10.Juni2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- Anleihen 3.522.740,69 15.0 39.0 12.Juli2026 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen Anleihen 3.514.326,00 15.0 69.0 04.Nov.2026 165.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung Anleihen 3.514.129,96 15.0 81.0 18.Dez.2026 345.0
PYPL PAYPAL HOLDINGS INC Technologie Anleihen 3.509.172,25 15.0 60.0 01.Okt.2026 265.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Anleihen 3.507.819,39 15.0 59.0 27.Sept.2026 250.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen Anleihen 3.493.461,26 15.0 0.0 15.Okt.2027 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter Anleihen 3.491.788,87 15.0 11.0 30.März2026 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 3.454.517,26 14.0 1.0 07.Aug.2026 442.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 3.453.883,10 14.0 2.0 27.Feb.2026 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung Anleihen 3.444.535,61 14.0 34.0 24.Juni2026 535.0
FTSCN FORTIS INC Elektro- Anleihen 3.444.195,51 14.0 61.0 04.Okt.2026 306.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Anleihen 3.442.788,38 14.0 65.0 21.Nov.2026 613.0
CCI CROWN CASTLE INC Kommunikation Anleihen 3.438.435,42 14.0 40.0 15.Juli2026 105.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 3.413.596,86 14.0 3.0 01.März2026 120.0
MS MORGAN STANLEY BANK NA FRN Bankwesen Anleihen 3.408.548,70 14.0 1.0 14.Juli2028 460.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 3.401.886,70 14.0 56.0 15.Sept.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 3.388.302,11 14.0 22.0 10.Juni2026 695.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 3.364.348,62 14.0 42.0 23.Juli2026 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen Anleihen 3.362.922,84 14.0 80.0 15.Dez.2026 263.0
CSX CSX CORP Transport Anleihen 3.321.365,24 14.0 68.0 01.Nov.2026 260.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 3.312.720,71 14.0 69.0 05.Dez.2026 500.0
XOM EXXON MOBIL CORP Energie Anleihen 3.304.593,11 14.0 48.0 16.Aug.2026 227.0
NFLX NETFLIX INC Kommunikation Anleihen 3.298.512,99 14.0 72.0 15.Nov.2026 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter Anleihen 3.297.708,95 14.0 1.0 15.Mai2026 457.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Anleihen 3.293.268,57 14.0 41.0 24.Aug.2026 588.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen Anleihen 3.282.394,65 14.0 5.0 09.März2026 565.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.281.292,89 14.0 17.0 01.Sept.2026 538.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 3.275.598,05 14.0 2.0 26.Feb.2026 490.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.262.430,69 14.0 23.0 15.Mai2026 115.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport Anleihen 3.261.740,14 14.0 77.0 02.Dez.2026 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 3.246.617,20 14.0 15.0 15.Apr.2026 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Anleihen 3.239.988,15 14.0 23.0 13.Mai2026 115.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter Anleihen 3.234.018,45 14.0 6.0 01.Apr.2026 480.0
KR KROGER CO Consumer Non-Cyclical Anleihen 3.228.858,74 14.0 64.0 15.Okt.2026 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Anleihen 3.207.002,76 13.0 47.0 11.Aug.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 3.204.428,94 13.0 73.0 20.Nov.2026 540.0
COF CAPITAL ONE NA Bankwesen Anleihen 3.200.135,94 13.0 42.0 27.Juli2026 345.0
TFC TRUIST BANK Bankwesen Anleihen 3.196.831,65 13.0 23.0 15.Mai2026 330.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung Anleihen 3.186.228,53 13.0 1.0 23.Feb.2026 568.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen Anleihen 3.162.397,59 13.0 1.0 18.Juni2028 431.0
JPM JPMORGAN CHASE BANK NA Bankwesen Anleihen 3.158.968,98 13.0 1.0 08.Dez.2026 471.0
TGT TARGET CORPORATION Zyklische Konsumgüter Anleihen 3.156.722,50 13.0 89.0 15.Jan.2027 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 3.149.687,83 13.0 23.0 15.Mai2026 520.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Anleihen 3.147.852,43 13.0 6.0 13.März2026 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen Anleihen 3.140.231,98 13.0 1.0 12.Juni2028 443.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 3.139.179,41 13.0 7.0 15.März2026 310.0
BPCEGP BPCE SA MTN Bankwesen Anleihen 3.135.626,97 13.0 76.0 02.Dez.2026 338.0
C CITIBANK NA Bankwesen Anleihen 3.135.007,14 13.0 1.0 06.Aug.2026 436.0
MS MORGAN STANLEY (FRN) MTN Bankwesen Anleihen 3.129.688,76 13.0 1.0 13.Apr.2028 468.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen Anleihen 3.128.846,69 13.0 40.0 15.Juli2026 215.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Anleihen 3.098.126,14 13.0 90.0 26.Feb.2027 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung Anleihen 3.082.561,05 13.0 4.0 04.März2026 415.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen Anleihen 3.068.516,93 13.0 95.0 19.Feb.2027 430.0
ADI ANALOG DEVICES INC Technologie Anleihen 3.064.381,49 13.0 70.0 05.Dez.2026 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter Anleihen 3.059.837,46 13.0 15.0 11.Apr.2026 280.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport Anleihen 3.055.602,50 13.0 19.0 28.Apr.2026 363.0
ET ENERGY TRANSFER LP Energie Anleihen 3.055.323,33 13.0 68.0 01.Dez.2026 605.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen Anleihen 3.052.124,61 13.0 60.0 29.Sept.2026 160.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter Anleihen 3.042.691,53 13.0 3.0 02.März2026 145.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen Anleihen 3.039.756,78 13.0 2.0 14.März2028 433.0
UBS UBS AG (LONDON BRANCH) Bankwesen Anleihen 3.036.228,00 13.0 28.0 01.Juni2026 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 3.034.167,14 13.0 80.0 11.Jan.2027 460.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen Anleihen 3.021.728,48 13.0 87.0 10.Jan.2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 3.020.078,09 13.0 48.0 14.Aug.2026 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 3.019.719,37 13.0 55.0 13.Sept.2026 284.0
HCA HCA INC Consumer Non-Cyclical Anleihen 3.006.198,66 13.0 56.0 15.Feb.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen Anleihen 3.001.105,02 13.0 2.0 18.Jan.2027 447.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel Anleihen 2.998.624,12 13.0 72.0 15.Nov.2026 265.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter Anleihen 2.996.291,57 13.0 55.0 12.Sept.2026 570.0
CMCSA COMCAST CORPORATION Kommunikation Anleihen 2.992.399,33 13.0 86.0 01.Feb.2027 330.0
CDW CDW LLC Technologie Anleihen 2.987.500,46 12.0 76.0 01.Dez.2026 267.0
SWEDA SWEDBANK AB MTN 144A Bankwesen Anleihen 2.985.394,06 12.0 54.0 12.Sept.2026 614.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 2.982.958,89 12.0 37.0 07.Juli2026 525.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- Anleihen 2.979.520,80 12.0 92.0 31.Jan.2027 305.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Anleihen 2.972.151,84 12.0 69.0 03.Nov.2026 245.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel Anleihen 2.971.700,84 12.0 40.0 15.Juli2026 145.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen Anleihen 2.970.696,82 12.0 63.0 13.Okt.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 2.965.982,46 12.0 39.0 13.Juli2026 588.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen Anleihen 2.957.139,22 12.0 88.0 11.Jan.2027 202.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- Anleihen 2.953.376,49 12.0 89.0 15.Jan.2027 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie Anleihen 2.937.279,29 12.0 55.0 12.Sept.2026 250.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen Anleihen 2.913.075,75 12.0 31.0 15.Juni2026 521.0
AVGO BROADCOM INC Technologie Anleihen 2.910.977,60 12.0 53.0 15.Sept.2026 346.0
BA BOEING CO Produktionsmittel Anleihen 2.896.292,10 12.0 19.0 01.Mai2026 310.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Anleihen 2.892.558,96 12.0 92.0 28.Jan.2027 238.0
C CITIBANK NA (FRN) Bankwesen Anleihen 2.883.160,56 12.0 1.0 30.Apr.2026 425.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport Anleihen 2.871.596,59 12.0 17.0 24.Mai2026 575.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter Anleihen 2.865.528,46 12.0 8.0 20.März2026 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel Anleihen 2.863.252,17 12.0 69.0 15.Nov.2026 345.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 2.859.140,58 12.0 2.0 24.Feb.2026 75.0
INTC INTEL CORPORATION Technologie Anleihen 2.858.853,06 12.0 24.0 19.Mai2026 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- Anleihen 2.855.102,58 12.0 6.0 13.März2026 445.0
BPCEGP BPCE SA MTN 144A Bankwesen Anleihen 2.854.124,74 12.0 11.0 01.Apr.2026 488.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung Anleihen 2.852.978,92 12.0 21.0 08.Mai2026 562.0
USB US BANCORP MTN Bankwesen Anleihen 2.848.396,29 12.0 18.0 27.Apr.2026 310.0
BXP BOSTON PROPERTIES LP REITS Anleihen 2.829.923,04 12.0 60.0 01.Okt.2026 275.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation Anleihen 2.827.654,15 12.0 44.0 30.Juli2026 185.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.824.955,63 12.0 61.0 06.Okt.2026 238.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen Anleihen 2.821.953,06 12.0 16.0 18.Apr.2026 480.0
NXPI NXP BV Technologie Anleihen 2.816.343,53 12.0 31.0 18.Juni2026 388.0
CSCO CISCO SYSTEMS INC Technologie Anleihen 2.813.105,68 12.0 3.0 28.Feb.2026 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung Anleihen 2.812.448,86 12.0 56.0 18.Sept.2026 545.0
BNS BANK OF NOVA SCOTIA Bankwesen Anleihen 2.811.008,69 12.0 3.0 02.März2026 105.0
SYY SYSCO CORPORATION Consumer Non-Cyclical Anleihen 2.801.266,92 12.0 40.0 15.Juli2026 330.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen Anleihen 2.795.912,59 12.0 60.0 05.Okt.2026 324.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie Anleihen 2.788.310,50 12.0 87.0 16.Jan.2027 302.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter Anleihen 2.762.450,58 12.0 87.0 11.Jan.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.757.519,33 12.0 1.0 24.Feb.2026 426.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Anleihen 2.754.707,62 12.0 53.0 06.Sept.2026 321.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter Anleihen 2.751.274,35 12.0 31.0 13.Juli2026 528.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen Anleihen 2.747.817,32 11.0 1.0 22.Apr.2028 458.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter Anleihen 2.743.523,08 11.0 44.0 31.Juli2026 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen Anleihen 2.739.138,94 11.0 6.0 13.März2026 532.0
AXP AMERICAN EXPRESS COMPANY Bankwesen Anleihen 2.716.071,88 11.0 24.0 20.Mai2026 313.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen Anleihen 2.713.619,46 11.0 1.0 26.Mai2028 462.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.712.997,28 11.0 2.0 27.Feb.2026 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen Anleihen 2.711.627,59 11.0 92.0 26.Jan.2027 205.0
EMACN EMERA US FINANCE LP Elektro- Anleihen 2.710.904,49 11.0 31.0 15.Juni2026 355.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel Anleihen 2.704.943,47 11.0 20.0 05.Mai2026 430.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport Anleihen 2.684.765,91 11.0 26.0 26.Juni2026 627.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen Anleihen 2.681.058,94 11.0 1.0 11.Juni2027 432.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation Anleihen 2.678.510,33 11.0 55.0 15.Sept.2026 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter Anleihen 2.668.396,49 11.0 1.0 05.Sept.2028 448.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen Anleihen 2.666.204,75 11.0 59.0 02.Okt.2026 593.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter Anleihen 2.664.926,36 11.0 28.0 01.Juni2026 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 2.663.421,21 11.0 55.0 13.Sept.2026 276.0
EXC EXELON CORPORATION Elektro- Anleihen 2.653.455,41 11.0 15.0 15.Apr.2026 340.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Anleihen 2.646.934,28 11.0 72.0 15.Nov.2026 470.0
CCI CROWN CASTLE INC Kommunikation Anleihen 2.640.245,79 11.0 31.0 15.Juni2026 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen Anleihen 2.639.934,80 11.0 20.0 04.Mai2026 280.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter Anleihen 2.639.011,52 11.0 30.0 01.Juli2026 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung Anleihen 2.634.938,67 11.0 88.0 11.Jan.2027 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen Anleihen 2.633.357,01 11.0 80.0 15.Jan.2027 610.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung Anleihen 2.632.098,41 11.0 14.0 10.Apr.2026 560.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 2.627.052,54 11.0 38.0 08.Juli2026 305.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung Anleihen 2.626.956,84 11.0 15.0 14.Apr.2026 138.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen Anleihen 2.621.178,51 11.0 3.0 10.Sept.2027 470.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen Anleihen 2.609.210,22 11.0 1.0 02.Juli2027 460.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 2.607.410,68 11.0 11.0 01.Apr.2026 480.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie Anleihen 2.598.451,50 11.0 75.0 25.Nov.2026 217.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen Anleihen 2.594.746,45 11.0 2.0 02.Apr.2028 319.0
C CITIBANK NA (FRN) Bankwesen Anleihen 2.585.569,42 11.0 0.0 19.Nov.2027 448.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Anleihen 2.576.120,99 11.0 18.0 27.Apr.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen Anleihen 2.576.130,56 11.0 54.0 09.Sept.2026 120.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Anleihen 2.570.909,19 11.0 17.0 23.Apr.2026 100.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 2.566.253,68 11.0 48.0 19.Aug.2026 270.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical Anleihen 2.565.828,99 11.0 40.0 15.Juli2026 275.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Anleihen 2.560.306,32 11.0 52.0 01.Sept.2026 165.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen Anleihen 2.560.494,58 11.0 77.0 07.Dez.2026 539.0
JPM JPMORGAN CHASE & CO FRN Bankwesen Anleihen 2.546.426,80 11.0 1.0 22.Juli2028 459.0
NKE NIKE INC Zyklische Konsumgüter Anleihen 2.545.246,72 11.0 69.0 01.Nov.2026 238.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter Anleihen 2.543.598,98 11.0 59.0 26.Sept.2026 320.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen Anleihen 2.542.007,68 11.0 28.0 01.Juni2026 375.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry Anleihen 2.539.137,02 11.0 23.0 15.Mai2026 95.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen Anleihen 2.537.473,68 11.0 24.0 18.Mai2026 285.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen Anleihen 2.534.416,46 11.0 1.0 21.Mai2027 452.0
SPG SIMON PROPERTY GROUP LP REITS Anleihen 2.534.436,83 11.0 70.0 30.Nov.2026 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen Anleihen 2.533.694,41 11.0 80.0 16.Dez.2026 442.0
TFC TRUIST BANK Bankwesen Anleihen 2.526.293,37 11.0 63.0 30.Okt.2026 380.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter Anleihen 2.520.807,52 11.0 45.0 03.Aug.2026 520.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung Anleihen 2.517.163,58 11.0 48.0 16.Aug.2026 125.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen Anleihen 2.515.519,54 11.0 1.0 24.Jan.2029 446.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen Anleihen 2.504.946,80 10.0 1.0 28.Aug.2026 437.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation Anleihen 2.502.013,83 10.0 79.0 19.Jan.2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter Anleihen 2.501.841,69 10.0 1.0 11.Dez.2026 432.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.498.412,94 10.0 88.0 11.Jan.2027 320.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen Anleihen 2.497.821,13 10.0 48.0 15.Aug.2026 188.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS Anleihen 2.494.495,97 10.0 45.0 01.Aug.2026 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical Anleihen 2.489.669,65 10.0 48.0 15.Aug.2026 300.0
OKE ONEOK INC Energie Anleihen 2.487.166,87 10.0 59.0 01.Nov.2026 555.0
MPC MARATHON PETROLEUM CORP Energie Anleihen 2.486.397,10 10.0 56.0 15.Dez.2026 513.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel Anleihen 2.483.750,55 10.0 2.0 27.Feb.2026 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen Anleihen 2.478.209,14 10.0 61.0 04.Okt.2026 160.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen Anleihen 2.475.170,01 10.0 2.0 21.März2028 429.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel Anleihen 2.464.115,84 10.0 1.0 10.Jan.2028 406.0
SWEDA SWEDBANK AB MTN 144A Bankwesen Anleihen 2.460.292,82 10.0 31.0 15.Juni2026 547.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- Anleihen 2.457.317,13 10.0 3.0 01.März2026 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.454.197,44 10.0 86.0 08.Jan.2027 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Anleihen 2.443.442,30 10.0 1.0 05.Nov.2028 421.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 2.441.326,57 10.0 1.0 20.Okt.2026 412.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter Anleihen 2.439.070,18 10.0 8.0 31.Aug.2026 550.0
LRCX LAM RESEARCH CORPORATION Technologie Anleihen 2.438.296,94 10.0 7.0 15.März2026 375.0
CLR CONTINENTAL RESOURCES INC 144A Energie Anleihen 2.431.303,76 10.0 72.0 15.Nov.2026 227.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- Anleihen 2.431.104,15 10.0 31.0 15.Juni2026 100.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen Anleihen 2.429.859,14 10.0 1.0 24.Feb.2028 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung Anleihen 2.426.835,36 10.0 40.0 16.Juli2026 120.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter Anleihen 2.419.254,32 10.0 1.0 02.Apr.2026 421.0
HD HOME DEPOT INC Zyklische Konsumgüter Anleihen 2.408.934,15 10.0 51.0 30.Sept.2026 495.0
STT STATE STREET CORP Bankwesen Anleihen 2.409.121,77 10.0 24.0 19.Mai2026 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel Anleihen 2.407.368,98 10.0 3.0 02.März2026 90.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 2.406.242,50 10.0 36.0 01.Aug.2026 454.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 2.404.251,47 10.0 15.0 15.Apr.2026 160.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen Anleihen 2.403.528,06 10.0 2.0 11.Sept.2028 447.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen Anleihen 2.394.200,41 10.0 1.0 26.Juli2028 459.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen Anleihen 2.388.612,13 10.0 1.0 24.Jan.2028 444.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen Anleihen 2.388.523,48 10.0 57.0 20.Sept.2026 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 2.383.299,02 10.0 49.0 06.Okt.2026 400.0
TJX TJX COMPANIES INC Zyklische Konsumgüter Anleihen 2.378.298,04 10.0 56.0 15.Sept.2026 225.0
MA MASTERCARD INC Technologie Anleihen 2.378.007,86 10.0 73.0 21.Nov.2026 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen Anleihen 2.376.952,60 10.0 1.0 08.Dez.2028 430.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 2.375.852,48 10.0 2.0 15.Juli2028 478.0
ENBCN ENBRIDGE INC Energie Anleihen 2.375.113,11 10.0 56.0 01.Dez.2026 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen Anleihen 2.370.804,97 10.0 2.0 26.Okt.2027 426.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung Anleihen 2.369.005,75 10.0 12.0 02.Apr.2026 470.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.366.866,17 10.0 2.0 24.Feb.2026 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel Anleihen 2.346.134,26 10.0 64.0 16.Okt.2026 445.0
PPL PPL CAPITAL FUNDING INC Elektro- Anleihen 2.338.629,83 10.0 23.0 15.Mai2026 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen Anleihen 2.333.786,58 10.0 33.0 22.Juni2026 125.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen Anleihen 2.330.263,55 10.0 1.0 17.Nov.2028 443.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen Anleihen 2.329.396,98 10.0 87.0 10.Jan.2027 350.0
MS MORGAN STANLEY MTN Bankwesen Anleihen 2.329.417,71 10.0 47.0 09.Aug.2026 625.0
JPM JPMORGAN CHASE & CO FRN Bankwesen Anleihen 2.329.172,39 10.0 1.0 22.Sept.2027 386.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation Anleihen 2.321.641,36 10.0 39.0 14.Juli2026 300.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 2.320.290,23 10.0 15.0 16.Apr.2026 520.0
C CITIGROUP INC (FRN) Bankwesen Anleihen 2.317.626,98 10.0 1.0 07.Mai2028 481.0
TSN TYSON FOODS INC Consumer Non-Cyclical Anleihen 2.317.097,11 10.0 3.0 01.März2026 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter Anleihen 2.315.946,04 10.0 72.0 16.Nov.2026 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel Anleihen 2.313.347,95 10.0 1.0 15.Aug.2028 429.0
AVT AVNET INC Technologie Anleihen 2.312.569,54 10.0 15.0 15.Apr.2026 463.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen Anleihen 2.307.129,90 10.0 1.0 23.Juli2027 444.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.303.841,29 10.0 30.0 10.Juni2026 265.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen Anleihen 2.298.503,08 10.0 1.0 18.März2027 446.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 2.296.607,35 10.0 65.0 20.Okt.2026 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 2.294.979,27 10.0 61.0 05.Okt.2026 440.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen Anleihen 2.288.621,73 10.0 1.0 18.Okt.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen Anleihen 2.287.280,99 10.0 1.0 14.Jan.2028 408.0
BNS BANK OF NOVA SCOTIA Bankwesen Anleihen 2.285.925,50 10.0 34.0 24.Juni2026 135.0
PSA PUBLIC STORAGE OPERATING CO REITS Anleihen 2.285.755,60 10.0 1.0 16.Apr.2027 412.0
HPQ HP INC Technologie Anleihen 2.285.302,16 10.0 32.0 17.Juni2026 145.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen Anleihen 2.285.067,15 10.0 2.0 07.Aug.2027 476.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Anleihen 2.284.749,89 10.0 40.0 15.Juli2026 288.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter Anleihen 2.283.901,97 10.0 88.0 15.Jan.2027 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen Anleihen 2.280.996,69 10.0 0.0 13.Juni2028 434.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen Anleihen 2.280.076,99 10.0 56.0 16.Sept.2026 135.0
WTW TRINITY ACQUISITION PLC Versicherung Anleihen 2.266.961,23 9.0 7.0 15.März2026 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter Anleihen 2.256.171,19 9.0 31.0 15.Juni2026 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 2.252.759,36 9.0 2.0 19.Nov.2027 442.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen Anleihen 2.252.682,30 9.0 90.0 22.Jan.2027 472.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen Anleihen 2.251.726,94 9.0 1.0 17.Mai2027 415.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.250.222,82 9.0 88.0 15.Jan.2027 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 2.249.098,87 9.0 68.0 01.Nov.2026 265.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen Anleihen 2.247.652,68 9.0 2.0 14.Aug.2027 520.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport Anleihen 2.239.302,09 9.0 3.0 01.März2026 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.236.993,05 9.0 1.0 14.Mai2027 509.0
CVX CHEVRON USA INC Energie Anleihen 2.236.735,65 9.0 1.0 26.Feb.2027 412.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung Anleihen 2.233.083,50 9.0 60.0 02.Okt.2026 173.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 2.228.608,51 9.0 2.0 25.Feb.2026 275.0
ILMN ILLUMINA INC Consumer Non-Cyclical Anleihen 2.227.942,36 9.0 54.0 09.Sept.2026 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- Anleihen 2.225.060,95 9.0 75.0 01.Dez.2026 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 2.224.698,88 9.0 1.0 09.Juli2027 459.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen Anleihen 2.220.407,19 9.0 1.0 27.März2028 451.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung Anleihen 2.217.259,66 9.0 1.0 02.Apr.2027 393.0
ROP ROPER TECHNOLOGIES INC Technologie Anleihen 2.211.535,79 9.0 68.0 15.Dez.2026 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie Anleihen 2.209.048,27 9.0 11.0 01.Apr.2026 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 2.208.342,36 9.0 56.0 15.Sept.2026 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 2.206.932,61 9.0 0.0 21.Jan.2029 436.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.203.229,66 9.0 2.0 06.März2026 417.0
BA BOEING CO Produktionsmittel Anleihen 2.202.596,41 9.0 93.0 01.Feb.2027 270.0
BHI BAKER HUGHES HOLDINGS LLC Energie Anleihen 2.201.947,31 9.0 80.0 15.Dez.2026 206.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.201.201,20 9.0 3.0 03.März2026 505.0
PEP PEPSICO INC Consumer Non-Cyclical Anleihen 2.199.122,17 9.0 62.0 10.Nov.2026 513.0
PSA PUBLIC STORAGE OPERATING CO REITS Anleihen 2.195.609,35 9.0 71.0 09.Nov.2026 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 2.192.386,73 9.0 88.0 12.Jan.2027 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Anleihen 2.185.353,42 9.0 1.0 14.März2028 452.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen Anleihen 2.185.283,99 9.0 87.0 15.Jan.2027 700.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung Anleihen 2.173.383,35 9.0 50.0 28.Aug.2026 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Anleihen 2.171.835,48 9.0 1.0 15.Okt.2028 420.0
ENBCN ENBRIDGE INC Energie Anleihen 2.158.765,13 9.0 63.0 15.Nov.2026 590.0
GIBACN CGI INC Technologie Anleihen 2.156.012,13 9.0 56.0 14.Sept.2026 145.0
FANG DIAMONDBACK ENERGY INC Energie Anleihen 2.154.416,74 9.0 74.0 01.Dez.2026 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen Anleihen 2.149.519,95 9.0 1.0 27.Nov.2026 422.0
AMD ADVANCED MICRO DEVICES INC Technologie Anleihen 2.141.487,77 9.0 58.0 24.Sept.2026 421.0
WFC WELLS FARGO BANK NA Bankwesen Anleihen 2.130.038,87 9.0 1.0 11.Dez.2026 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.127.980,95 9.0 86.0 08.Jan.2027 460.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 2.125.844,46 9.0 3.0 01.März2026 275.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen Anleihen 2.125.431,07 9.0 15.0 14.Apr.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen Anleihen 2.122.609,10 9.0 88.0 15.Jan.2027 595.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter Anleihen 2.108.191,48 9.0 48.0 14.Aug.2026 490.0
ASBBNK ASB BANK LTD 144A Bankwesen Anleihen 2.103.695,90 9.0 31.0 15.Juni2026 535.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter Anleihen 2.102.379,74 9.0 1.0 19.März2027 446.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen Anleihen 2.095.271,04 9.0 1.0 07.Juli2028 441.0
O REALTY INCOME CORPORATION REITS Anleihen 2.090.882,54 9.0 86.0 15.Jan.2027 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter Anleihen 2.090.181,61 9.0 71.0 13.Nov.2026 480.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung Anleihen 2.090.319,73 9.0 19.0 29.Apr.2026 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 2.087.264,00 9.0 1.0 12.Jan.2028 412.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.086.455,79 9.0 53.0 08.Sept.2026 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 2.085.300,20 9.0 32.0 17.Juni2026 105.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Anleihen 2.081.774,14 9.0 4.0 05.März2026 99.0
ET ENERGY TRANSFER LP Energie Anleihen 2.081.304,14 9.0 35.0 15.Juli2026 390.0
PPG PPG INDUSTRIES INC Basic Industry Anleihen 2.081.211,84 9.0 7.0 15.März2026 120.0
BWP BOARDWALK PIPELINES LP Energie Anleihen 2.079.147,37 9.0 3.0 01.Juni2026 595.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung Anleihen 2.079.373,51 9.0 15.0 15.Apr.2026 162.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen Anleihen 2.075.692,69 9.0 97.0 26.Feb.2027 513.0
FDX FEDEX CORP Transport Anleihen 2.073.538,64 9.0 11.0 01.Apr.2026 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Anleihen 2.072.339,27 9.0 88.0 15.Jan.2027 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter Anleihen 2.070.337,88 9.0 1.0 01.Apr.2027 446.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter Anleihen 2.067.812,64 9.0 1.0 20.März2026 452.0
BAC BANK OF AMERICA CORP MTN Bankwesen Anleihen 2.063.767,70 9.0 1.0 24.Jan.2029 449.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen Anleihen 2.061.874,21 9.0 60.0 05.Okt.2026 550.0
CVX CHEVRON USA INC Energie Anleihen 2.057.933,58 9.0 97.0 26.Feb.2027 441.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.055.269,34 9.0 1.0 15.Juli2026 415.0
JBL JABIL INC Technologie Anleihen 2.054.497,13 9.0 15.0 15.Apr.2026 170.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter Anleihen 2.053.943,92 9.0 1.0 21.März2028 460.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen Anleihen 2.047.198,34 9.0 1.0 23.Jan.2028 486.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie Anleihen 2.046.628,22 9.0 58.0 15.Dez.2026 450.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen Anleihen 2.046.229,33 9.0 1.0 08.Sept.2028 452.0
GIS GENERAL MILLS INC Consumer Non-Cyclical Anleihen 2.044.194,44 9.0 86.0 30.Jan.2027 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter Anleihen 2.041.517,28 9.0 49.0 18.Aug.2026 350.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung Anleihen 2.039.540,31 9.0 36.0 30.Juni2026 175.0
XYL XYLEM INC/NY Produktionsmittel Anleihen 2.035.661,74 9.0 66.0 01.Nov.2026 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen Anleihen 2.033.621,89 9.0 0.0 04.Nov.2026 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen Anleihen 2.033.627,75 9.0 97.0 22.Feb.2027 368.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen Anleihen 2.029.490,71 8.0 91.0 23.Jan.2027 509.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung Anleihen 2.028.847,39 8.0 14.0 10.Apr.2026 450.0
DUK DUKE ENERGY CORP Elektro- Anleihen 2.028.889,61 8.0 85.0 05.Jan.2027 485.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen Anleihen 2.027.073,14 8.0 31.0 15.Juni2026 525.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung Anleihen 2.026.971,92 8.0 87.0 13.Jan.2027 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 2.025.850,86 8.0 69.0 02.Nov.2026 140.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter Anleihen 2.024.545,92 8.0 68.0 01.Feb.2027 575.0
K KELLANOVA Consumer Non-Cyclical Anleihen 2.023.345,27 8.0 11.0 01.Apr.2026 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Anleihen 2.020.877,25 8.0 95.0 12.Feb.2027 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter Anleihen 2.020.427,12 8.0 87.0 08.Feb.2027 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter Anleihen 2.016.077,31 8.0 2.0 15.Jan.2027 441.0
UNH UNITEDHEALTH GROUP INC Versicherung Anleihen 2.015.763,33 8.0 40.0 15.Juli2026 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen Anleihen 2.012.443,54 8.0 1.0 05.März2027 443.0
HAS HASBRO INC Consumer Non-Cyclical Anleihen 2.011.855,76 8.0 68.0 19.Nov.2026 355.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter Anleihen 2.010.069,05 8.0 1.0 15.Nov.2027 449.0
TFC TRUIST BANK (FRN) Bankwesen Anleihen 2.009.848,18 8.0 0.0 24.Juli2028 366.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 2.009.738,77 8.0 2.0 13.Aug.2027 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel Anleihen 2.008.161,40 8.0 1.0 14.Nov.2028 423.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter Anleihen 2.008.205,95 8.0 1.0 31.Juli2026 429.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Anleihen 2.007.752,04 8.0 70.0 01.Dez.2026 340.0
ENTERP ERAC USA FINANCE LLC 144A Transport Anleihen 2.005.834,93 8.0 72.0 01.Dez.2026 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen Anleihen 2.004.358,48 8.0 78.0 09.Feb.2027 410.0
AXP AMERICAN EXPRESS CO (FRN) Bankwesen Anleihen 2.003.574,92 8.0 0.0 09.Feb.2029 431.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter Anleihen 2.002.289,40 8.0 86.0 06.Jan.2027 345.0
ALL ALLSTATE CORPORATION (THE) Versicherung Anleihen 2.002.314,10 8.0 75.0 15.Dez.2026 328.0
DUK DUKE ENERGY FLORIDA LLC Elektro- Anleihen 1.996.116,91 8.0 83.0 15.Jan.2027 320.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter Anleihen 1.992.385,32 8.0 84.0 15.Feb.2027 375.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung Anleihen 1.992.158,33 8.0 16.0 18.Apr.2026 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel Anleihen 1.992.324,98 8.0 88.0 01.Feb.2027 320.0
GOOGL ALPHABET INC (FRN) Technologie Anleihen 1.991.515,40 8.0 1.0 15.Nov.2028 471.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter Anleihen 1.989.305,42 8.0 99.0 26.Feb.2027 235.0
GIS GENERAL MILLS INC Consumer Non-Cyclical Anleihen 1.988.251,60 8.0 92.0 10.Feb.2027 320.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas Anleihen 1.987.879,10 8.0 48.0 15.Aug.2026 274.0
BACR BARCLAYS PLC (FRN) Bankwesen Anleihen 1.986.704,85 8.0 1.0 12.März2028 518.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 1.985.850,78 8.0 1.0 28.Apr.2027 411.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 1.984.739,83 8.0 88.0 15.Jan.2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 1.982.450,09 8.0 54.0 09.Sept.2026 130.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.981.973,94 8.0 56.0 14.Sept.2026 125.0
O REALTY INCOME CORPORATION REITS Anleihen 1.979.957,34 8.0 43.0 15.Okt.2026 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Anleihen 1.978.700,01 8.0 52.0 05.Okt.2026 538.0
ECL ECOLAB INC Basic Industry Anleihen 1.976.684,83 8.0 68.0 01.Nov.2026 270.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen Anleihen 1.975.448,47 8.0 92.0 27.Jan.2027 229.0
CARR CARRIER GLOBAL CORP Produktionsmittel Anleihen 1.974.930,04 8.0 97.0 15.Feb.2027 249.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung Anleihen 1.974.054,25 8.0 73.0 17.Nov.2026 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 1.972.273,30 8.0 88.0 13.Jan.2027 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 1.970.669,54 8.0 95.0 09.Feb.2027 220.0
EQIX EQUINIX INC Technologie Anleihen 1.970.728,67 8.0 23.0 15.Mai2026 145.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen Anleihen 1.968.528,91 8.0 93.0 02.Feb.2027 195.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen Anleihen 1.968.615,84 8.0 1.0 15.Sept.2028 446.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel Anleihen 1.962.487,68 8.0 65.0 15.Dez.2026 385.0
AMCR BERRY GLOBAL INC 144A Produktionsmittel Anleihen 1.960.943,34 8.0 8.0 15.Juli2026 488.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter Anleihen 1.953.713,10 8.0 92.0 29.Jan.2027 171.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel Anleihen 1.953.239,20 8.0 1.0 27.Feb.2026 422.0
NSC NORFOLK SOUTHERN CORPORATION Transport Anleihen 1.953.278,16 8.0 31.0 15.Juni2026 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical Anleihen 1.953.065,02 8.0 7.0 15.März2026 350.0
HUM HUMANA INC Versicherung Anleihen 1.952.126,74 8.0 94.0 03.Feb.2027 135.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport Anleihen 1.932.448,16 8.0 70.0 15.Nov.2026 340.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Anleihen 1.923.758,87 8.0 34.0 26.Juni2026 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen Anleihen 1.916.056,87 8.0 1.0 15.Juni2026 421.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen Anleihen 1.912.972,90 8.0 0.0 04.Feb.2028 471.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen Anleihen 1.905.607,66 8.0 0.0 03.Nov.2028 440.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen Anleihen 1.904.438,54 8.0 50.0 24.Aug.2026 250.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.904.037,42 8.0 1.0 10.Aug.2026 441.0
DOC HEALTHPEAK OP LLC REITS Anleihen 1.898.781,96 8.0 40.0 15.Juli2026 325.0
WSTP WESTPAC BANKING CORP Bankwesen Anleihen 1.882.645,24 8.0 1.0 16.Apr.2026 408.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen Anleihen 1.881.892,57 8.0 66.0 22.Okt.2026 163.0
BAC BANK OF AMERICA NA (FRN) Bankwesen Anleihen 1.878.707,46 8.0 1.0 18.Aug.2026 0.0
MRVL MARVELL TECHNOLOGY INC Technologie Anleihen 1.878.049,61 8.0 15.0 15.Apr.2026 165.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung Anleihen 1.877.437,63 8.0 5.0 08.März2026 340.0
EMR EMERSON ELECTRIC CO Produktionsmittel Anleihen 1.867.629,02 8.0 64.0 15.Okt.2026 88.0
INGR INGREDION INC Consumer Non-Cyclical Anleihen 1.863.911,47 8.0 59.0 01.Okt.2026 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Anleihen 1.863.404,57 8.0 43.0 28.Juli2026 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation Anleihen 1.848.770,28 8.0 72.0 15.Nov.2026 290.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen Anleihen 1.846.238,11 8.0 1.0 10.Sept.2027 459.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter Anleihen 1.846.410,65 8.0 65.0 20.Nov.2026 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation Anleihen 1.836.634,96 8.0 11.0 28.März2026 500.0
DTE DTE ENERGY COMPANY Elektro- Anleihen 1.832.981,12 8.0 60.0 01.Okt.2026 285.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Anleihen 1.828.818,45 8.0 76.0 12.Jan.2027 365.0
EQIX EQUINIX INC Technologie Anleihen 1.822.621,13 8.0 73.0 18.Nov.2026 290.0
CTVA EIDP INC Basic Industry Anleihen 1.822.156,70 8.0 15.0 15.Mai2026 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen Anleihen 1.821.253,85 8.0 40.0 15.Juli2026 340.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel Anleihen 1.815.434,88 8.0 51.0 01.Sept.2026 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen Anleihen 1.805.859,27 8.0 56.0 16.Sept.2026 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- Anleihen 1.805.243,62 8.0 23.0 15.Mai2026 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.795.294,56 8.0 1.0 11.Juni2027 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Anleihen 1.791.927,06 7.0 9.0 02.Juni2026 425.0
HSBC HSBC USA INC Bankwesen Anleihen 1.790.942,32 7.0 1.0 04.März2027 469.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 1.790.952,55 7.0 1.0 21.Feb.2026 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 1.787.770,62 7.0 78.0 11.Dez.2026 526.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 1.787.274,64 7.0 2.0 19.Jan.2027 436.0
BPCEGP BPCE SA MTN 144A Bankwesen Anleihen 1.779.122,46 7.0 89.0 18.Jan.2027 520.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung Anleihen 1.779.236,21 7.0 86.0 06.Jan.2027 225.0
EQR ERP OPERATING LP REITS Anleihen 1.778.485,68 7.0 68.0 01.Nov.2026 285.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen Anleihen 1.775.810,35 7.0 1.0 08.Sept.2028 476.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Anleihen 1.774.940,21 7.0 5.0 09.März2026 338.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel Anleihen 1.773.910,43 7.0 2.0 16.Okt.2026 434.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 1.773.075,82 7.0 1.0 17.Dez.2026 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport Anleihen 1.771.712,94 7.0 3.0 01.März2026 275.0
UPS UNITED PARCEL SERVICE INC Transport Anleihen 1.769.836,74 7.0 72.0 15.Nov.2026 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 1.768.475,12 7.0 3.0 01.März2026 535.0
CNP CENTERPOINT ENERGY INC Elektro- Anleihen 1.767.817,30 7.0 28.0 01.Juni2026 145.0
C CITIGROUP INC FRN Bankwesen Anleihen 1.767.597,52 7.0 1.0 24.Feb.2028 504.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 1.761.757,83 7.0 1.0 05.Jan.2027 408.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen Anleihen 1.761.063,31 7.0 1.0 14.Mai2028 482.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter Anleihen 1.760.422,41 7.0 12.0 02.Apr.2026 505.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Anleihen 1.759.815,12 7.0 68.0 06.Dez.2026 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter Anleihen 1.757.741,89 7.0 47.0 13.Aug.2026 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter Anleihen 1.755.902,34 7.0 1.0 13.Aug.2026 445.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen Anleihen 1.755.439,59 7.0 1.0 06.Nov.2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 1.752.594,17 7.0 88.0 14.Jan.2027 217.0
NTT NTT FINANCE CORP 144A Kommunikation Anleihen 1.750.063,11 7.0 3.0 16.Juli2028 474.0
O REALTY INCOME CORPORATION REITS Anleihen 1.747.187,08 7.0 4.0 01.Juni2026 488.0
WELL WELLTOWER OP LLC REITS Anleihen 1.746.226,97 7.0 11.0 01.Apr.2026 425.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Anleihen 1.744.773,98 7.0 48.0 15.Aug.2026 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel Anleihen 1.741.029,83 7.0 28.0 01.Juni2026 115.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen Anleihen 1.737.208,02 7.0 1.0 16.Feb.2028 472.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen Anleihen 1.735.324,31 7.0 1.0 11.März2027 457.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 1.735.141,84 7.0 1.0 15.Juli2026 432.0
SANTAN BANCO SANTANDER SA Bankwesen Anleihen 1.734.405,06 7.0 9.0 25.März2026 185.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- Anleihen 1.734.274,12 7.0 7.0 15.März2026 165.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung Anleihen 1.733.408,50 7.0 88.0 14.Jan.2027 235.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- Anleihen 1.725.078,98 7.0 84.0 30.Dez.2026 505.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen Anleihen 1.725.144,39 7.0 1.0 02.Juni2028 448.0
WMT WALMART INC Zyklische Konsumgüter Anleihen 1.724.533,70 7.0 7.0 15.Apr.2026 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.722.343,74 7.0 88.0 11.Jan.2027 175.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen Anleihen 1.718.428,51 7.0 43.0 27.Juli2026 285.0
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Bankwesen Anleihen 1.718.045,88 7.0 1.0 09.Juni2028 439.0
SPG SIMON PROPERTY GROUP LP REITS Anleihen 1.715.582,39 7.0 89.0 15.Jan.2027 138.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung Anleihen 1.711.663,61 7.0 52.0 01.Sept.2026 120.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter Anleihen 1.703.238,29 7.0 47.0 12.Aug.2026 125.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Anleihen 1.701.318,07 7.0 53.0 08.Sept.2026 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel Anleihen 1.700.393,93 7.0 36.0 01.Juli2026 290.0
C CITIBANK NA Bankwesen Anleihen 1.696.376,10 7.0 1.0 04.Dez.2026 478.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen Anleihen 1.694.638,27 7.0 34.0 25.Juni2026 530.0
CVX CHEVRON USA INC Energie Anleihen 1.688.031,79 7.0 1.0 13.Aug.2028 469.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie Anleihen 1.687.747,60 7.0 62.0 15.Okt.2026 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS Anleihen 1.687.150,22 7.0 24.0 15.Juni2026 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen Anleihen 1.686.776,59 7.0 24.0 20.Mai2026 340.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Anleihen 1.682.616,35 7.0 33.0 30.Juni2026 385.0
CI CIGNA GROUP Consumer Non-Cyclical Anleihen 1.680.709,81 7.0 7.0 15.März2026 125.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- Anleihen 1.676.344,01 7.0 74.0 01.Dez.2026 325.0
EBAY EBAY INC Zyklische Konsumgüter Anleihen 1.671.580,98 7.0 22.0 10.Mai2026 140.0
AEE AMEREN CORPORATION Elektro- Anleihen 1.664.286,04 7.0 68.0 01.Dez.2026 570.0
AYR AIRCASTLE LTD Finanzunternehmen Anleihen 1.662.570,20 7.0 23.0 15.Juni2026 425.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter Anleihen 1.657.431,37 7.0 0.0 11.Aug.2027 448.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 1.652.982,83 7.0 54.0 09.Sept.2026 230.0
CVX CHEVRON USA INC Energie Anleihen 1.647.213,00 7.0 1.0 26.Feb.2028 423.0
INTU INTUIT INC Technologie Anleihen 1.646.373,82 7.0 47.0 15.Sept.2026 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 1.645.758,97 7.0 1.0 06.März2028 422.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen Anleihen 1.644.960,58 7.0 2.0 05.Apr.2027 441.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen Anleihen 1.640.807,00 7.0 1.0 09.März2026 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 1.639.506,16 7.0 2.0 14.Jan.2027 454.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen Anleihen 1.637.254,83 7.0 1.0 31.Jan.2028 448.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie Anleihen 1.627.105,33 7.0 35.0 27.Juni2026 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel Anleihen 1.625.009,05 7.0 87.0 08.Jan.2027 170.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.624.693,24 7.0 71.0 12.Nov.2026 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 1.618.956,19 7.0 30.0 08.Juni2026 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport Anleihen 1.618.025,11 7.0 31.0 15.Juni2026 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 1.610.611,30 7.0 53.0 06.Sept.2026 440.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung Anleihen 1.609.043,32 7.0 71.0 12.Nov.2026 170.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other Anleihen 1.608.354,49 7.0 40.0 15.Juli2026 113.0
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Bankwesen Anleihen 1.606.880,30 7.0 1.0 20.Apr.2027 435.0
KIM KIMCO REALTY OP LLC REITS Anleihen 1.605.885,24 7.0 60.0 01.Okt.2026 280.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung Anleihen 1.603.770,70 7.0 50.0 28.Aug.2026 550.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.596.849,43 7.0 36.0 02.Juli2026 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 1.590.659,54 7.0 41.0 20.Juli2026 520.0
ORCL ORACLE CORPORATION (FRN) Technologie Anleihen 1.587.240,69 7.0 0.0 03.Aug.2028 447.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung Anleihen 1.584.524,10 7.0 88.0 15.Jan.2027 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 1.584.534,94 7.0 1.0 13.Okt.2028 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 1.584.275,60 7.0 87.0 08.Jan.2027 235.0
KMI KINDER MORGAN INC Energie Anleihen 1.582.469,72 7.0 72.0 15.Nov.2026 175.0
DTE DTE ELECTRIC COMPANY Elektro- Anleihen 1.579.228,20 7.0 76.0 01.Dez.2026 485.0
EXR EXTRA SPACE STORAGE LP REITS Anleihen 1.578.705,97 7.0 36.0 01.Juli2026 350.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel Anleihen 1.576.139,10 7.0 1.0 26.Mai2028 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen Anleihen 1.570.750,01 7.0 1.0 27.Mai2027 434.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter Anleihen 1.567.599,36 7.0 11.0 30.März2026 445.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.557.899,36 7.0 76.0 30.Nov.2026 200.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport Anleihen 1.555.008,63 7.0 15.0 15.Apr.2026 205.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen Anleihen 1.551.247,21 6.0 2.0 14.Sept.2026 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen Anleihen 1.551.258,17 6.0 55.0 14.Sept.2026 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Anleihen 1.546.729,11 6.0 92.0 27.Jan.2027 330.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen Anleihen 1.544.005,81 6.0 39.0 14.Juli2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter Anleihen 1.537.719,58 6.0 6.0 08.März2027 444.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Anleihen 1.533.040,16 6.0 38.0 10.Aug.2026 495.0
SNX TD SYNNEX CORP Technologie Anleihen 1.531.488,51 6.0 47.0 09.Aug.2026 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen Anleihen 1.530.491,55 6.0 1.0 28.Juni2027 462.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen Anleihen 1.529.318,63 6.0 89.0 15.Jan.2027 220.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen Anleihen 1.526.421,05 6.0 1.0 19.Nov.2028 483.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter Anleihen 1.524.225,56 6.0 31.0 15.Juni2026 245.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung Anleihen 1.524.267,57 6.0 88.0 15.Jan.2027 534.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport Anleihen 1.524.002,16 6.0 79.0 12.Jan.2027 535.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung Anleihen 1.522.055,48 6.0 89.0 16.Jan.2027 500.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.522.137,48 6.0 87.0 12.Jan.2027 499.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.521.852,30 6.0 89.0 16.Jan.2027 485.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen Anleihen 1.520.679,94 6.0 1.0 21.März2028 463.0
VLTO VERALTO CORP Produktionsmittel Anleihen 1.519.548,93 6.0 56.0 18.Sept.2026 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel Anleihen 1.517.813,03 6.0 86.0 08.Jan.2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 1.516.739,33 6.0 1.0 22.Apr.2027 454.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel Anleihen 1.516.348,27 6.0 18.0 28.Apr.2026 363.0
NWG NATWEST GROUP PLC (FRN) Bankwesen Anleihen 1.516.451,92 6.0 2.0 15.Nov.2028 493.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- Anleihen 1.515.389,06 6.0 86.0 05.Feb.2027 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Anleihen 1.512.476,50 6.0 89.0 16.Feb.2027 465.0
C CITIGROUP INC MTN Bankwesen Anleihen 1.512.551,67 6.0 6.0 04.Jan.2027 366.0
ENBCN ENBRIDGE INC Energie Anleihen 1.512.226,97 6.0 61.0 04.Okt.2026 160.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen Anleihen 1.512.244,36 6.0 1.0 22.Okt.2028 452.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter Anleihen 1.511.636,15 6.0 70.0 09.Nov.2026 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen Anleihen 1.508.809,20 6.0 0.0 17.Okt.2028 366.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen Anleihen 1.508.257,86 6.0 1.0 13.Dez.2028 434.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen Anleihen 1.507.501,36 6.0 1.0 13.Jan.2028 423.0
BMO BANK OF MONTREAL Bankwesen Anleihen 1.507.616,00 6.0 4.0 13.Jan.2028 366.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen Anleihen 1.507.229,46 6.0 0.0 20.Jan.2029 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter Anleihen 1.506.973,87 6.0 78.0 09.Jan.2027 427.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen Anleihen 1.506.573,58 6.0 87.0 12.Jan.2027 400.0
PFE PFIZER INC Consumer Non-Cyclical Anleihen 1.505.534,96 6.0 1.0 15.Nov.2027 467.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen Anleihen 1.505.079,93 6.0 0.0 22.Jan.2029 426.0
XEL XCEL ENERGY INC Elektro- Anleihen 1.504.290,12 6.0 71.0 01.Dez.2026 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Anleihen 1.502.785,23 6.0 80.0 15.Feb.2027 395.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Anleihen 1.501.897,93 6.0 80.0 01.Feb.2027 425.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen Anleihen 1.498.193,55 6.0 1.0 11.Sept.2028 491.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung Anleihen 1.494.683,15 6.0 39.0 14.Juli2026 235.0
SPGI S&P GLOBAL INC Technologie Anleihen 1.491.240,73 6.0 88.0 22.Jan.2027 295.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen Anleihen 1.490.877,35 6.0 1.0 23.Apr.2028 366.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Anleihen 1.489.793,08 6.0 18.0 27.Mai2026 440.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung Anleihen 1.486.417,61 6.0 62.0 15.Dez.2026 401.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel Anleihen 1.485.287,54 6.0 56.0 14.Sept.2026 115.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen Anleihen 1.484.026,06 6.0 50.0 28.Aug.2026 433.0
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Anleihen 1.483.318,16 6.0 78.0 08.Dez.2026 214.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen Anleihen 1.480.892,72 6.0 9.0 25.März2026 155.0
FITB FIFTH THIRD BANK NA MTN Bankwesen Anleihen 1.480.548,75 6.0 93.0 01.Feb.2027 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 1.478.998,26 6.0 90.0 21.Jan.2027 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen Anleihen 1.478.831,15 6.0 64.0 15.Okt.2026 105.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel Anleihen 1.476.637,97 6.0 88.0 11.Jan.2027 170.0
EXC COMMONWEALTH EDISON COMPANY Elektro- Anleihen 1.475.519,42 6.0 31.0 15.Juni2026 255.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen Anleihen 1.467.913,55 6.0 1.0 15.Juni2026 493.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Anleihen 1.467.421,79 6.0 89.0 14.Jan.2027 115.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Anleihen 1.465.605,89 6.0 1.0 12.März2027 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen Anleihen 1.465.098,73 6.0 1.0 30.Sept.2027 433.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen Anleihen 1.460.752,04 6.0 0.0 12.Jan.2027 421.0
SANFP SANOFI SA MTN Consumer Non-Cyclical Anleihen 1.460.470,52 6.0 1.0 03.Nov.2028 420.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Anleihen 1.457.166,13 6.0 3.0 02.März2026 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel Anleihen 1.450.818,94 6.0 2.0 27.Feb.2026 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen Anleihen 1.448.043,33 6.0 1.0 23.Mai2028 450.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Anleihen 1.440.784,20 6.0 48.0 15.Aug.2026 230.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen Anleihen 1.435.380,15 6.0 0.0 15.Sept.2027 504.0
KD KYNDRYL HOLDINGS INC Technologie Anleihen 1.434.040,86 6.0 64.0 15.Okt.2026 205.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Anleihen 1.432.543,94 6.0 1.0 20.Feb.2026 366.0
MO ALTRIA GROUP INC Consumer Non-Cyclical Anleihen 1.432.311,87 6.0 56.0 16.Sept.2026 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 1.431.625,89 6.0 46.0 07.Aug.2026 455.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Anleihen 1.430.964,54 6.0 58.0 23.Sept.2026 275.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung Anleihen 1.429.935,59 6.0 1.0 04.Feb.2027 480.0
ORCL ORACLE CORPORATION Technologie Anleihen 1.424.741,90 6.0 0.0 04.Feb.2029 505.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung Anleihen 1.419.589,09 6.0 50.0 26.Aug.2026 388.0
L LOEWS CORPORATION Versicherung Anleihen 1.419.109,44 6.0 8.0 01.Apr.2026 375.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen Anleihen 1.417.915,34 6.0 2.0 17.Mai2027 455.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung Anleihen 1.415.601,27 6.0 1.0 11.Sept.2028 455.0
CPT CAMDEN PROPERTY TRUST REITS Anleihen 1.415.762,73 6.0 60.0 03.Nov.2026 585.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen Anleihen 1.411.671,22 6.0 1.0 13.März2026 443.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas Anleihen 1.400.137,82 6.0 31.0 15.Juni2026 260.0
MMM 3M CO MTN Produktionsmittel Anleihen 1.399.909,46 6.0 57.0 19.Sept.2026 225.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen Anleihen 1.394.831,30 6.0 1.0 03.Dez.2028 474.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen Anleihen 1.387.143,89 6.0 1.0 22.Sept.2028 445.0
ELV ELEVANCE HEALTH INC Versicherung Anleihen 1.381.252,78 6.0 7.0 15.März2026 150.0
KVUE KENVUE INC Consumer Non-Cyclical Anleihen 1.379.838,16 6.0 1.0 22.März2026 535.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Anleihen 1.376.978,16 6.0 15.0 15.Apr.2026 150.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel Anleihen 1.370.955,57 6.0 3.0 01.März2026 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- Anleihen 1.366.901,32 6.0 15.0 15.Mai2026 445.0
MCK MCKESSON CORP Consumer Non-Cyclical Anleihen 1.357.778,35 6.0 48.0 15.Aug.2026 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen Anleihen 1.357.459,16 6.0 47.0 13.Aug.2026 115.0
VNT VONTIER CORP Produktionsmittel Anleihen 1.355.135,17 6.0 11.0 01.Apr.2026 180.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Anleihen 1.346.837,74 6.0 89.0 15.Jan.2027 150.0
MRK MERCK & CO INC Consumer Non-Cyclical Anleihen 1.341.180,92 6.0 1.0 15.Sept.2027 415.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen Anleihen 1.339.906,15 6.0 2.0 10.Jan.2029 486.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung Anleihen 1.338.217,17 6.0 39.0 12.Juli2026 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation Anleihen 1.335.160,28 6.0 62.0 15.Okt.2026 338.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen Anleihen 1.327.244,82 6.0 88.0 15.Jan.2027 263.0
JPM JPMORGAN CHASE & CO Bankwesen Anleihen 1.312.978,12 5.0 63.0 15.Okt.2026 763.0
SRE SEMPRA Erdgas Anleihen 1.309.892,17 5.0 36.0 01.Aug.2026 540.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- Anleihen 1.309.974,55 5.0 1.0 04.Feb.2028 451.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Anleihen 1.308.466,78 5.0 59.0 01.Okt.2026 530.0
D DOMINION ENERGY INC Elektro- Anleihen 1.301.216,09 5.0 15.0 15.Apr.2026 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen Anleihen 1.291.706,03 5.0 48.0 17.Aug.2026 245.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel Anleihen 1.287.942,09 5.0 64.0 15.Okt.2026 157.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen Anleihen 1.285.670,59 5.0 1.0 18.Sept.2027 484.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Anleihen 1.284.619,84 5.0 55.0 15.Sept.2026 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung Anleihen 1.281.545,88 5.0 5.0 10.März2026 150.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen Anleihen 1.280.944,74 5.0 0.0 12.Apr.2028 438.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen Anleihen 1.280.006,50 5.0 1.0 15.Mai2028 456.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Anleihen 1.274.314,80 5.0 16.0 15.Sept.2026 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Anleihen 1.268.571,31 5.0 1.0 02.Juli2027 493.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- Anleihen 1.266.399,33 5.0 1.0 22.Nov.2026 434.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Anleihen 1.265.212,25 5.0 1.0 13.Mai2026 967.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen Anleihen 1.262.514,97 5.0 1.0 05.Juli2026 495.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen Anleihen 1.257.976,61 5.0 1.0 24.Jan.2029 452.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung Anleihen 1.258.057,19 5.0 1.0 05.Feb.2027 524.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen Anleihen 1.256.638,66 5.0 8.0 19.März2026 169.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung Anleihen 1.240.118,82 5.0 62.0 07.Okt.2026 175.0
VTRS VIATRIS INC Consumer Non-Cyclical Anleihen 1.231.851,05 5.0 31.0 15.Juni2026 395.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung Anleihen 1.221.684,67 5.0 26.0 24.Mai2026 155.0
WDSAU WOODSIDE FINANCE LTD 144A Energie Anleihen 1.215.675,49 5.0 54.0 15.Sept.2026 370.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen Anleihen 1.214.944,02 5.0 2.0 06.Juli2027 560.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen Anleihen 1.214.057,94 5.0 0.0 11.Sept.2027 462.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen Anleihen 1.211.045,71 5.0 1.0 16.Okt.2028 464.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen Anleihen 1.206.841,80 5.0 2.0 27.Jan.2027 429.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Anleihen 1.206.983,83 5.0 28.0 01.Juni2026 345.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Anleihen 1.204.723,60 5.0 61.0 03.Okt.2026 275.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel Anleihen 1.201.573,86 5.0 11.0 01.Apr.2026 140.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Anleihen 1.200.989,51 5.0 1.0 15.Nov.2026 483.0
SYF SYNCHRONY FINANCIAL Bankwesen Anleihen 1.198.083,35 5.0 45.0 04.Aug.2026 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel Anleihen 1.190.586,66 5.0 48.0 15.Aug.2026 213.0
SANFP SANOFI SA MTN Consumer Non-Cyclical Anleihen 1.181.425,44 5.0 1.0 03.Nov.2027 412.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- Anleihen 1.170.663,07 5.0 90.0 30.Jan.2027 370.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen Anleihen 1.166.272,34 5.0 64.0 15.Okt.2026 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Anleihen 1.158.555,95 5.0 1.0 03.März2027 422.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen Anleihen 1.137.909,97 5.0 1.0 19.März2027 442.0
H HYATT HOTELS CORP Zyklische Konsumgüter Anleihen 1.119.323,53 5.0 84.0 30.Jan.2027 575.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen Anleihen 1.113.023,11 5.0 1.0 09.Jan.2029 479.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen Anleihen 1.105.534,23 5.0 1.0 22.Okt.2027 434.0
APH AMPHENOL CORPORATION Produktionsmittel Anleihen 1.102.604,04 5.0 1.0 15.Nov.2027 473.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Anleihen 1.096.512,35 5.0 28.0 01.Juni2026 155.0
ETR ENTERGY CORPORATION Elektro- Anleihen 1.083.724,42 5.0 52.0 01.Sept.2026 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- Anleihen 1.077.918,18 5.0 1.0 30.Okt.2026 404.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen Anleihen 1.055.829,13 4.0 1.0 15.Jan.2029 469.0
SO GEORGIA POWER COMPANY Elektro- Anleihen 1.035.866,63 4.0 88.0 23.Feb.2027 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Anleihen 1.030.225,33 4.0 95.0 19.Feb.2027 470.0
FTNT FORTINET INC Technologie Anleihen 1.027.094,84 4.0 7.0 15.März2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen Anleihen 1.015.567,23 4.0 99.0 28.Feb.2027 366.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen Anleihen 1.015.584,42 4.0 2.0 26.Nov.2028 375.0
URWFP WEA FINANCE LLC 144A REITS Anleihen 1.015.633,55 4.0 88.0 15.Jan.2027 288.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen Anleihen 1.012.762,42 4.0 1.0 21.Jan.2029 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter Anleihen 1.011.930,60 4.0 1.0 20.Mai2026 442.0
SYK STRYKER CORPORATION Consumer Non-Cyclical Anleihen 1.009.052,71 4.0 95.0 10.Feb.2027 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- Anleihen 1.009.219,05 4.0 85.0 01.Feb.2027 488.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen Anleihen 1.008.993,04 4.0 1.0 12.Jan.2029 456.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter Anleihen 1.003.289,59 4.0 1.0 09.Juni2027 451.0
HASI HAT HOLDINGS I LLC 144A Financial Other Anleihen 1.001.866,92 4.0 31.0 15.Juni2026 338.0
REG REGENCY CENTERS LP REITS Anleihen 999.005,85 4.0 84.0 01.Feb.2027 360.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen Anleihen 991.172,77 4.0 96.0 15.Feb.2027 325.0
WELL WELLTOWER OP LLC REITS Anleihen 989.166,38 4.0 97.0 15.Feb.2027 270.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter Anleihen 988.576,30 4.0 97.0 14.Feb.2027 305.0
TCN TELUS CORP Kommunikation Anleihen 987.749,68 4.0 97.0 16.Feb.2027 280.0
UNP UNION PACIFIC CORPORATION Transport Anleihen 986.228,35 4.0 94.0 05.Feb.2027 215.0
GPN GLOBAL PAYMENTS INC Technologie Anleihen 985.691,32 4.0 89.0 15.Jan.2027 215.0
ECL ECOLAB INC Basic Industry Anleihen 982.006,56 4.0 93.0 01.Feb.2027 165.0
WU WESTERN UNION CO/THE Technologie Anleihen 978.663,82 4.0 7.0 15.März2026 135.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Anleihen 977.240,74 4.0 89.0 15.Jan.2027 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung Anleihen 965.017,96 4.0 7.0 14.März2026 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 950.814,27 4.0 41.0 03.Aug.2026 412.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen Anleihen 944.685,06 4.0 48.0 19.Aug.2026 425.0
MIZUHO MIZUHO MARKETS CAYMAN LP MTN 144A Brokerage/Asset Managers/Exchanges Anleihen 904.424,16 4.0 1.0 16.Nov.2026 417.0
RY ROYAL BANK OF CANADA MTN Bankwesen Anleihen 891.639,23 4.0 39.0 14.Juli2026 115.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas Anleihen 887.826,61 4.0 5.0 10.März2026 341.0
MARS MARS INC 144A Consumer Non-Cyclical Anleihen 840.783,96 4.0 40.0 16.Juli2026 88.0
DHI D R HORTON INC Zyklische Konsumgüter Anleihen 839.790,89 4.0 64.0 15.Okt.2026 130.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen Anleihen 802.516,28 3.0 1.0 03.Feb.2028 414.0
SWKS SKYWORKS SOLUTIONS INC Technologie Anleihen 772.352,91 3.0 28.0 01.Juni2026 180.0
WY WEYERHAEUSER COMPANY Basic Industry Anleihen 767.856,60 3.0 23.0 15.Mai2026 475.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel Anleihen 764.518,90 3.0 47.0 12.Aug.2026 150.0
BZLNZ BANK OF NEW ZEALAND RegS Bankwesen Anleihen 727.632,10 3.0 3.0 03.März2026 100.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel Anleihen 704.402,60 3.0 60.0 01.Okt.2026 325.0
ROST ROSS STORES INC Zyklische Konsumgüter Anleihen 698.762,92 3.0 15.0 15.Apr.2026 88.0
TXN TEXAS INSTRUMENTS INC Technologie Anleihen 668.829,33 3.0 56.0 15.Sept.2026 113.0
INTNED ING GROEP NV (FRN) Bankwesen Anleihen 655.042,82 3.0 1.0 11.Sept.2027 464.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen Anleihen 643.144,07 3.0 58.0 22.Sept.2026 128.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter Anleihen 594.215,14 2.0 56.0 16.Sept.2026 124.0
HSBC HSBC HOLDINGS PLC Bankwesen Anleihen 506.520,62 2.0 74.0 23.Nov.2026 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter Anleihen 436.364,51 2.0 7.0 15.März2026 355.0
MSFT MICROSOFT CORPORATION Technologie Anleihen 430.658,07 2.0 48.0 15.Sept.2026 340.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Anleihen 327.149,38 1.0 76.0 15.Jan.2027 488.0
USD USD CASH Cash und/oder Derivate Geldmarkt 304.778,77 1.0 0.0 nan 0.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen Anleihen 278.370,55 1.0 95.0 19.Feb.2027 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Anleihen 250.957,29 1.0 31.0 15.Juni2026 320.0
AAPL APPLE INC Technologie Anleihen 124.818,80 1.0 85.0 09.Feb.2027 335.0
TXN TEXAS INSTRUMENTS INC Technologie Anleihen 75.726,95 0.0 87.0 08.Feb.2027 460.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Anleihen 73.535,87 0.0 93.0 01.Feb.2027 192.0
PARA PARAMOUNT GLOBAL Kommunikation Anleihen 49.397,07 0.0 88.0 15.Jan.2027 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen Anleihen 48.894,82 0.0 97.0 15.Feb.2027 213.0
EUR EUR CASH Cash und/oder Derivate Geldmarkt 46.234,51 0.0 0.0 nan 0.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie Anleihen 40.341,61 0.0 2.0 30.Juni2026 588.0
GBP GBP CASH Cash und/oder Derivate Geldmarkt 774,99 0.0 0.0 nan 0.0
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