ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 907 securities.

Note: The data shown here is as of date Juni 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 100.726.350 400.0 10004.0 12.0 nan 365.0
MSFT MICROSOFT CORPORATION Technologie 13.781.663 55.0 9947.0 59.0 06.Feb.2027 330.0
TMUS T-MOBILE USA INC Kommunikation 12.728.947 51.0 9946.0 75.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 12.516.308 50.0 9979.0 11.0 08.Aug.2026 240.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.153.191 48.0 9951.0 40.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 11.480.088 46.0 9942.0 33.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY Bankwesen 11.017.107 44.0 9961.0 31.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.088.382 40.0 9975.0 56.0 26.Jan.2027 385.0
MS MORGAN STANLEY Bankwesen 9.917.571 39.0 9960.0 54.0 20.Jan.2027 363.0
ORCL ORACLE CORPORATION Technologie 9.354.906 37.0 9993.0 4.0 15.Juli2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 9.138.925 36.0 9971.0 25.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE BANK NA Bankwesen 8.878.002 35.0 10030.0 36.0 08.Dez.2026 511.0
C CITIGROUP INC Bankwesen 8.876.880 35.0 9970.0 31.0 21.Okt.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.430.274 33.0 9964.0 38.0 16.Nov.2026 350.0
AAPL APPLE INC Technologie 8.391.210 33.0 9949.0 59.0 09.Feb.2027 335.0
WFC WELLS FARGO BANK NA Bankwesen 8.053.698 32.0 10041.0 36.0 11.Dez.2026 525.0
MS MORGAN STANLEY MTN Bankwesen 7.764.992 31.0 9985.0 8.0 27.Juli2026 313.0
C CITIBANK NA Bankwesen 7.626.556 30.0 10030.0 86.0 29.Mai2027 458.0
AAPL APPLE INC Technologie 7.597.297 30.0 9921.0 83.0 11.Mai2027 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.579.637 30.0 10035.0 62.0 15.März2027 480.0
AAPL APPLE INC Technologie 7.083.216 28.0 9984.0 10.0 04.Aug.2026 245.0
C CITIBANK NA (FXD) Bankwesen 6.909.184 27.0 10048.0 34.0 04.Dez.2026 549.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.901.220 27.0 9954.0 45.0 15.Dez.2026 300.0
ORCL ORACLE CORPORATION Technologie 6.831.483 27.0 9868.0 73.0 01.Apr.2027 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.779.497 27.0 9937.0 76.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 6.711.470 27.0 9996.0 19.0 08.Sept.2026 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.650.020 26.0 9993.0 4.0 14.Juli2026 263.0
WFC WELLS FARGO BANK NA Bankwesen 6.641.413 26.0 10003.0 10.0 07.Aug.2026 545.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 6.606.269 26.0 10018.0 65.0 01.März2027 445.0
QCOM QUALCOMM INCORPORATED Technologie 6.523.451 26.0 9924.0 85.0 20.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.514.707 26.0 10003.0 0.0 12.Feb.2027 422.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.437.773 26.0 9941.0 22.0 17.Sept.2026 140.0
CSCO CISCO SYSTEMS INC Technologie 6.422.682 25.0 10031.0 59.0 26.Feb.2027 480.0
BA BOEING CO Produktionsmittel 6.341.704 25.0 10025.0 73.0 01.Mai2027 504.0
MS MORGAN STANLEY MTN Bankwesen 6.276.583 25.0 9970.0 79.0 23.Apr.2027 395.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 6.259.777 25.0 9927.0 71.0 24.März2027 338.0
BAC BANK OF AMERICA NA Bankwesen 6.150.209 24.0 10007.0 13.0 18.Aug.2026 553.0
AAPL APPLE INC Technologie 6.139.370 24.0 9962.0 20.0 11.Sept.2026 205.0
BMO BANK OF MONTREAL MTN Bankwesen 6.110.528 24.0 9895.0 67.0 08.März2027 265.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 6.025.470 24.0 9954.0 34.0 02.Nov.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.999.700 24.0 9983.0 45.0 15.Dez.2026 413.0
GOOGL ALPHABET INC Technologie 5.952.400 24.0 9972.0 13.0 15.Aug.2026 200.0
FISV FISERV INC Technologie 5.891.606 23.0 10000.0 1.0 01.Juli2026 320.0
USB US BANCORP MTN Bankwesen 5.882.737 23.0 9916.0 80.0 27.Apr.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.866.083 23.0 9953.0 52.0 11.Jan.2027 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.833.241 23.0 9890.0 66.0 04.März2027 255.0
T AT&T INC Kommunikation 5.799.399 23.0 9812.0 90.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.769.297 23.0 9998.0 31.0 22.Okt.2026 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.742.461 23.0 9869.0 62.0 14.Feb.2027 200.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 5.698.946 23.0 9995.0 4.0 15.Juli2026 300.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.611.222 22.0 9990.0 39.0 30.Nov.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.609.298 22.0 9989.0 69.0 16.März2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.502.211 22.0 10053.0 59.0 05.März2027 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.437.625 22.0 10007.0 1.0 13.März2028 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.435.125 22.0 9921.0 81.0 03.Mai2027 330.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 5.386.121 21.0 10067.0 71.0 25.März2027 552.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.302.624 21.0 9974.0 52.0 11.Jan.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 5.278.642 21.0 10025.0 13.0 17.Aug.2026 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.268.615 21.0 9863.0 63.0 21.Feb.2027 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 5.250.113 21.0 9905.0 81.0 03.Mai2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.230.068 21.0 10006.0 5.0 17.Juli2026 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.188.839 21.0 10003.0 1.0 09.Dez.2026 433.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 5.181.760 21.0 10000.0 1.0 01.Juli2026 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 5.159.490 20.0 9872.0 97.0 26.Juni2027 300.0
BNP BNP PARIBAS SA 144A Bankwesen 5.146.158 20.0 10004.0 68.0 13.März2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 5.087.527 20.0 9966.0 30.0 19.Okt.2026 301.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.074.003 20.0 10034.0 54.0 19.Jan.2027 488.0
MS MORGAN STANLEY BANK NA Bankwesen 5.018.134 20.0 10041.0 25.0 30.Okt.2026 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 4.998.777 20.0 9949.0 29.0 15.Okt.2026 235.0
DELL DELL INTERNATIONAL LLC Technologie 4.961.675 20.0 10006.0 9.0 01.Okt.2026 490.0
V VISA INC Technologie 4.933.858 20.0 9829.0 77.0 15.Apr.2027 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 4.931.879 20.0 9903.0 45.0 15.Dez.2026 263.0
STT STATE STREET CORP Bankwesen 4.917.381 20.0 10051.0 62.0 18.März2027 499.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.917.402 20.0 10020.0 46.0 17.Dez.2026 457.0
INTNED ING GROEP NV Bankwesen 4.912.878 20.0 9979.0 72.0 29.März2027 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.786.781 19.0 9884.0 53.0 15.Jan.2027 195.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.710.011 19.0 9972.0 10.0 07.Aug.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.705.867 19.0 9881.0 66.0 03.März2027 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.639.873 18.0 10074.0 79.0 17.Mai2027 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.596.051 18.0 9943.0 83.0 11.Mai2027 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.571.153 18.0 9934.0 80.0 01.Mai2027 355.0
CSCO CISCO SYSTEMS INC Technologie 4.540.830 18.0 9966.0 23.0 20.Sept.2026 250.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 4.521.279 18.0 9954.0 34.0 03.Nov.2026 245.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 4.508.730 18.0 10033.0 0.0 13.Apr.2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.484.736 18.0 9879.0 56.0 26.Jan.2027 205.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.466.656 18.0 9941.0 34.0 01.Nov.2026 250.0
BMO BANK OF MONTREAL MTN Bankwesen 4.433.471 18.0 10050.0 44.0 11.Dez.2026 527.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.431.612 18.0 9992.0 49.0 17.Jan.2027 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.428.672 18.0 9983.0 42.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.421.946 18.0 10007.0 85.0 28.Mai2027 495.0
C CITIBANK NA Bankwesen 4.384.552 17.0 10001.0 2.0 06.Aug.2026 493.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.375.662 17.0 10028.0 65.0 01.März2027 450.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 4.359.948 17.0 10048.0 43.0 07.Dez.2026 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.350.942 17.0 9961.0 53.0 15.Jan.2027 345.0
AMAT APPLIED MATERIALS INC Technologie 4.326.627 17.0 9923.0 73.0 01.Apr.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.315.375 17.0 10142.0 68.0 15.Apr.2027 645.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.299.634 17.0 10017.0 41.0 27.Nov.2026 458.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 4.285.253 17.0 10039.0 58.0 26.Feb.2027 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.284.129 17.0 9976.0 11.0 10.Aug.2026 270.0
T AT&T INC Kommunikation 4.254.456 17.0 9990.0 57.0 01.März2027 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.239.879 17.0 10007.0 4.0 13.Juli2026 590.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.232.091 17.0 9969.0 80.0 15.Mai2027 388.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 4.227.373 17.0 10022.0 40.0 25.Nov.2026 459.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.218.291 17.0 9883.0 55.0 22.Jan.2027 233.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.192.756 17.0 9945.0 20.0 10.Sept.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.191.224 17.0 9996.0 6.0 21.Juli2026 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 4.182.892 17.0 9986.0 40.0 01.Dez.2026 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 4.176.043 17.0 9992.0 52.0 10.Jan.2027 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 4.171.316 17.0 10054.0 52.0 15.Jan.2027 540.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 4.138.152 16.0 9934.0 25.0 30.Sept.2026 150.0
DUK DUKE ENERGY CORP Elektroindustrie 4.123.332 16.0 9970.0 17.0 01.Sept.2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.105.008 16.0 9959.0 65.0 09.März2027 375.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.098.828 16.0 9973.0 23.0 23.Sept.2026 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.097.633 16.0 10032.0 54.0 18.Jan.2027 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.096.424 16.0 9941.0 64.0 01.März2027 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.090.204 16.0 9983.0 81.0 10.Mai2027 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 4.087.400 16.0 9882.0 52.0 12.Jan.2027 189.0
VMW VMWARE LLC Technologie 4.081.885 16.0 9965.0 13.0 15.Aug.2026 140.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.067.873 16.0 9950.0 38.0 15.Nov.2026 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.037.574 16.0 9990.0 50.0 15.Feb.2027 450.0
USB US BANCORP MTN Bankwesen 4.012.034 16.0 9990.0 6.0 22.Juli2026 238.0
PYPL PAYPAL HOLDINGS INC Technologie 4.011.155 16.0 9963.0 25.0 01.Okt.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.005.898 16.0 10002.0 1.0 18.Aug.2026 429.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 4.005.985 16.0 10002.0 2.0 05.Juli2026 559.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.003.138 16.0 9898.0 82.0 04.Mai2027 313.0
FTSCN FORTIS INC Elektroindustrie 3.967.849 16.0 9973.0 26.0 04.Okt.2026 306.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.956.175 16.0 9875.0 58.0 01.Feb.2027 190.0
WMT WALMART INC Zyklische Konsumgüter 3.927.771 16.0 10002.0 80.0 28.Apr.2027 410.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.883.415 15.0 9960.0 67.0 08.März2027 410.0
C CITIBANK NA Bankwesen 3.875.256 15.0 10034.0 0.0 29.Mai2027 441.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 3.862.895 15.0 9897.0 45.0 14.Dez.2026 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.861.250 15.0 9985.0 10.0 03.Aug.2026 270.0
SPGI S&P GLOBAL INC Technologie 3.859.408 15.0 9879.0 65.0 01.März2027 245.0
INTC INTEL CORPORATION Technologie 3.845.277 15.0 9955.0 69.0 25.März2027 375.0
CVX CHEVRON USA INC Energie 3.839.476 15.0 10020.0 64.0 26.Feb.2027 441.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.833.556 15.0 9937.0 74.0 05.Apr.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.833.766 15.0 10079.0 83.0 08.Mai2027 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.827.783 15.0 9917.0 34.0 04.Nov.2026 165.0
WMT WALMART INC Zyklische Konsumgüter 3.812.154 15.0 9937.0 22.0 17.Sept.2026 105.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.810.924 15.0 10033.0 1.0 16.Juli2027 431.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.804.997 15.0 9987.0 54.0 09.Feb.2027 410.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 3.801.582 15.0 9982.0 62.0 19.Feb.2027 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.800.286 15.0 9919.0 71.0 22.März2027 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.799.608 15.0 9907.0 69.0 15.März2027 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.787.943 15.0 10004.0 16.0 27.Aug.2026 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.776.505 15.0 9949.0 82.0 04.Mai2027 363.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 3.768.955 15.0 10019.0 50.0 07.Jan.2027 495.0
XOM EXXON MOBIL CORP Energie 3.740.259 15.0 9949.0 68.0 19.März2027 329.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 3.729.124 15.0 10063.0 67.0 11.März2027 513.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.728.819 15.0 9873.0 68.0 10.März2027 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.722.301 15.0 9775.0 86.0 15.Mai2027 170.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.708.421 15.0 10001.0 0.0 15.Okt.2027 431.0
STT STATE STREET CORP Bankwesen 3.704.425 15.0 10005.0 1.0 03.Aug.2026 527.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.703.641 15.0 9913.0 65.0 01.März2027 295.0
NFLX NETFLIX INC Kommunikation 3.697.251 15.0 10007.0 38.0 15.Nov.2026 438.0
RTX RTX CORP Produktionsmittel 3.696.114 15.0 10045.0 27.0 08.Nov.2026 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.690.289 15.0 9994.0 4.0 12.Juli2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.683.242 15.0 9999.0 2.0 06.Okt.2026 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.673.587 15.0 9989.0 4.0 14.Juli2026 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.660.156 15.0 9874.0 53.0 15.Jan.2027 188.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 3.634.633 14.0 9963.0 24.0 27.Sept.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.628.565 14.0 10039.0 70.0 09.Apr.2027 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.627.584 14.0 10036.0 21.0 12.Sept.2026 614.0
NKE NIKE INC Zyklische Konsumgüter 3.616.942 14.0 9940.0 34.0 01.Nov.2026 238.0
HES HESS CORP Energie 3.609.803 14.0 9992.0 64.0 01.Apr.2027 430.0
BMO BANK OF MONTREAL MTN Bankwesen 3.590.930 14.0 9939.0 21.0 15.Sept.2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.563.636 14.0 10029.0 22.0 18.Sept.2026 545.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.562.243 14.0 9941.0 89.0 06.Juni2027 370.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.549.140 14.0 10048.0 1.0 12.Juni2028 436.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.540.289 14.0 10045.0 26.0 02.Okt.2026 593.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.534.468 14.0 9969.0 51.0 09.Jan.2027 427.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.526.083 14.0 10031.0 53.0 08.Feb.2027 485.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 3.522.813 14.0 9963.0 69.0 27.März2027 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 3.517.869 14.0 9969.0 46.0 18.Dez.2026 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.517.276 14.0 10036.0 1.0 18.Juni2028 424.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.517.128 14.0 9948.0 67.0 15.März2027 350.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.516.246 14.0 10016.0 0.0 06.Juli2028 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.512.758 14.0 10020.0 1.0 13.März2029 427.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.508.227 14.0 9873.0 58.0 02.Feb.2027 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.494.709 14.0 9900.0 68.0 10.März2027 280.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.490.050 14.0 10037.0 53.0 15.Jan.2027 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 3.486.289 14.0 9927.0 88.0 25.Mai2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.481.461 14.0 10014.0 35.0 05.Nov.2026 513.0
CSX CSX CORP Transport 3.472.484 14.0 9951.0 34.0 01.Nov.2026 260.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 3.467.568 14.0 9836.0 57.0 29.Jan.2027 171.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.466.899 14.0 10022.0 54.0 09.Feb.2027 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.462.161 14.0 9947.0 71.0 25.März2027 338.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.458.870 14.0 10003.0 3.0 09.März2029 412.0
INTC INTEL CORPORATION Technologie 3.455.023 14.0 9901.0 83.0 11.Mai2027 315.0
CVX CHEVRON USA INC Energie 3.450.537 14.0 10008.0 1.0 26.Feb.2027 399.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 3.443.604 14.0 9889.0 58.0 01.Feb.2027 225.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 3.434.116 14.0 10046.0 65.0 26.März2027 500.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.433.389 14.0 10031.0 29.0 13.Nov.2026 526.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.421.468 14.0 9899.0 69.0 15.März2027 313.0
BA BOEING CO Produktionsmittel 3.404.827 14.0 9903.0 58.0 01.Feb.2027 270.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.405.029 14.0 9979.0 52.0 12.Jan.2027 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.396.897 13.0 10012.0 7.0 24.Aug.2026 588.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.391.167 13.0 9934.0 25.0 29.Sept.2026 160.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 3.379.958 13.0 10053.0 62.0 19.Feb.2027 525.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.369.088 13.0 10036.0 1.0 14.Juli2028 457.0
C CITIGROUP INC Bankwesen 3.364.443 13.0 9997.0 39.0 20.Nov.2026 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.349.632 13.0 9980.0 14.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.344.015 13.0 9974.0 21.0 13.Sept.2026 284.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.339.996 13.0 10005.0 24.0 25.Sept.2026 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.332.455 13.0 9961.0 21.0 15.Sept.2026 213.0
BA BOEING CO Produktionsmittel 3.327.593 13.0 10138.0 73.0 01.Mai2027 626.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.322.385 13.0 9931.0 54.0 16.Jan.2027 302.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.313.646 13.0 10084.0 52.0 15.Jan.2027 595.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 3.309.336 13.0 9988.0 21.0 14.Sept.2026 400.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 3.287.586 13.0 10051.0 31.0 21.Nov.2026 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.277.120 13.0 10027.0 85.0 14.Mai2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 3.264.187 13.0 9946.0 69.0 16.März2027 340.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.263.687 13.0 10034.0 1.0 22.Apr.2028 454.0
BXP BOSTON PROPERTIES LP REITS 3.260.670 13.0 9966.0 25.0 01.Okt.2026 275.0
LUV SOUTHWEST AIRLINES CO Transport 3.255.833 13.0 10076.0 80.0 15.Juni2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.247.313 13.0 10013.0 47.0 11.Jan.2027 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.246.395 13.0 10153.0 52.0 15.Jan.2027 700.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.234.361 13.0 10040.0 62.0 15.März2027 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.227.290 13.0 9956.0 63.0 22.Feb.2027 368.0
HSBC HSBC USA INC Bankwesen 3.225.334 13.0 10070.0 65.0 04.März2027 529.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.221.930 13.0 9901.0 42.0 02.Dez.2026 175.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.219.931 13.0 9999.0 1.0 03.Feb.2028 410.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.193.146 13.0 9885.0 52.0 11.Jan.2027 202.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.190.870 13.0 10002.0 0.0 20.Mai2029 433.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.190.527 13.0 10040.0 1.0 22.Apr.2028 469.0
ET ENERGY TRANSFER LP Energie 3.183.703 13.0 10060.0 34.0 01.Dez.2026 605.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.180.258 13.0 9895.0 82.0 05.Mai2027 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.178.885 13.0 9912.0 34.0 02.Nov.2026 140.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.178.706 13.0 10026.0 -1.0 08.Dez.2026 462.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.175.487 13.0 9913.0 68.0 11.März2027 295.0
NVDA NVIDIA CORPORATION Technologie 3.173.803 13.0 9984.0 21.0 16.Sept.2026 320.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 3.172.103 13.0 9973.0 21.0 15.Sept.2026 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 3.166.951 13.0 10016.0 53.0 01.Feb.2027 488.0
NI NISOURCE INC Erdgas 3.164.366 13.0 9924.0 84.0 15.Mai2027 349.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 3.159.886 13.0 9926.0 88.0 02.Juni2027 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.157.886 13.0 9866.0 64.0 26.Feb.2027 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.152.036 13.0 10052.0 74.0 05.Apr.2027 498.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.143.935 12.0 9951.0 86.0 01.Juni2027 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.141.763 12.0 10037.0 1.0 14.März2028 427.0
NKE NIKE INC Zyklische Konsumgüter 3.138.375 12.0 9893.0 73.0 27.März2027 275.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.134.833 12.0 10052.0 70.0 22.März2027 530.0
MA MASTERCARD INC Technologie 3.132.454 12.0 9939.0 71.0 26.März2027 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.130.602 12.0 9912.0 89.0 01.Juni2027 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.122.633 12.0 9799.0 66.0 01.März2027 110.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.121.198 12.0 9895.0 62.0 15.Feb.2027 249.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.119.737 12.0 10030.0 36.0 05.Dez.2026 500.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 3.113.928 12.0 9962.0 52.0 10.Jan.2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 3.112.435 12.0 9937.0 67.0 08.März2027 335.0
T AT&T INC Kommunikation 3.104.787 12.0 9955.0 61.0 15.Feb.2027 380.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.099.854 12.0 9901.0 38.0 16.Nov.2026 154.0
WSTP WESTPAC BANKING CORP Bankwesen 3.099.292 12.0 9981.0 14.0 19.Aug.2026 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.086.325 12.0 10005.0 1.0 07.Aug.2026 438.0
MPLX MPLX LP Energie 3.084.197 12.0 9977.0 60.0 01.März2027 413.0
CDW CDW LLC Technologie 3.084.279 12.0 9929.0 42.0 01.Dez.2026 267.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.077.781 12.0 10002.0 1.0 10.Jan.2028 403.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.067.068 12.0 9974.0 19.0 06.Sept.2026 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.057.280 12.0 9929.0 65.0 03.März2027 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.044.330 12.0 9932.0 57.0 01.Feb.2027 320.0
FITB FIFTH THIRD BANCORP Bankwesen 3.043.040 12.0 9858.0 83.0 05.Mai2027 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.032.725 12.0 10051.0 39.0 20.Nov.2026 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.024.481 12.0 10002.0 2.0 07.Juli2026 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.023.554 12.0 10052.0 1.0 02.Juli2027 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.005.961 12.0 10006.0 4.0 13.Juli2026 588.0
WDAY WORKDAY INC Technologie 3.005.640 12.0 9933.0 73.0 01.Apr.2027 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.997.413 12.0 9793.0 69.0 15.März2027 119.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 2.994.323 12.0 9990.0 4.0 12.Juli2026 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.991.580 12.0 9884.0 52.0 11.Jan.2027 188.0
WMB WILLIAMS COMPANIES INC Energie 2.986.143 12.0 9939.0 90.0 15.Juni2027 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.983.798 12.0 9869.0 68.0 10.März2027 253.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.976.839 12.0 9910.0 92.0 15.Juni2027 341.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.962.013 12.0 9971.0 29.0 15.Okt.2026 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.954.637 12.0 9937.0 74.0 07.Apr.2027 345.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.946.613 12.0 10041.0 43.0 07.Dez.2026 539.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.943.731 12.0 9888.0 52.0 12.Jan.2027 195.0
SNPS SYNOPSYS INC Technologie 2.936.307 12.0 10014.0 73.0 01.Apr.2027 455.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.936.344 12.0 10081.0 88.0 28.Mai2027 513.0
ES NSTAR ELECTRIC CO Elektroindustrie 2.934.881 12.0 9910.0 85.0 15.Mai2027 320.0
C CITIGROUP INC FRN Bankwesen 2.926.506 12.0 10045.0 0.0 24.Feb.2028 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.924.075 12.0 10073.0 44.0 15.Jan.2027 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.913.770 12.0 9887.0 69.0 14.März2027 255.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 2.910.075 12.0 9909.0 58.0 31.Jan.2027 305.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.904.507 12.0 9851.0 58.0 01.Feb.2027 192.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.899.048 12.0 9938.0 53.0 15.Jan.2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.894.566 11.0 9953.0 63.0 01.März2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.880.689 11.0 10010.0 12.0 14.Aug.2026 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.879.485 11.0 10041.0 52.0 15.Jan.2027 534.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.879.497 11.0 9954.0 53.0 11.Jan.2027 320.0
ADI ANALOG DEVICES INC Technologie 2.873.542 11.0 9972.0 43.0 05.Dez.2026 350.0
SANTAN BANCO SANTANDER SA Bankwesen 2.873.032 11.0 9989.0 76.0 11.Apr.2027 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.873.209 11.0 9981.0 19.0 06.Sept.2026 321.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.864.584 11.0 9970.0 21.0 13.Sept.2026 276.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.850.905 11.0 9939.0 57.0 30.Jan.2027 370.0
C CITIBANK NA (FRN) Bankwesen 2.842.199 11.0 10012.0 1.0 19.Nov.2027 433.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.833.704 11.0 9876.0 69.0 15.März2027 230.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.832.559 11.0 9962.0 21.0 15.Sept.2026 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.828.794 11.0 9990.0 6.0 23.Juli2026 260.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.828.491 11.0 10023.0 21.0 12.Sept.2026 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.823.737 11.0 10002.0 0.0 21.Jan.2029 433.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.823.782 11.0 10022.0 1.0 05.Nov.2028 414.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.821.304 11.0 10039.0 55.0 23.Jan.2027 509.0
SANTAN BANCO SANTANDER SA Bankwesen 2.816.931 11.0 10052.0 2.0 15.Juli2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.812.860 11.0 9972.0 21.0 12.Sept.2026 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.811.483 11.0 10062.0 66.0 07.März2027 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.795.278 11.0 10036.0 26.0 05.Okt.2026 550.0
C CITIBANK NA Bankwesen 2.794.081 11.0 10004.0 1.0 06.Aug.2026 432.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 2.792.425 11.0 9873.0 53.0 15.Jan.2027 220.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.786.931 11.0 10006.0 1.0 27.Nov.2026 408.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.783.445 11.0 10030.0 1.0 27.März2029 0.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.771.507 11.0 9982.0 12.0 11.Aug.2026 250.0
CVX CHEVRON CORP Energie 2.755.936 11.0 9816.0 84.0 11.Mai2027 200.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 2.753.169 11.0 9901.0 40.0 25.Nov.2026 217.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.742.966 11.0 10030.0 52.0 11.Jan.2027 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.734.249 11.0 9908.0 86.0 19.Mai2027 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.734.004 11.0 10013.0 1.0 12.März2027 422.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.733.916 11.0 9960.0 50.0 06.Jan.2027 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.726.164 11.0 9862.0 77.0 15.Apr.2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.726.090 11.0 10015.0 1.0 24.Jan.2029 445.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.714.541 11.0 10025.0 2.0 05.März2029 434.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.713.772 11.0 9995.0 4.0 15.Juli2026 330.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.711.443 11.0 10035.0 0.0 07.Juli2028 438.0
C CITIBANK NA Bankwesen 2.710.348 11.0 10024.0 1.0 04.Dez.2026 468.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.709.842 11.0 10059.0 38.0 16.Nov.2026 600.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 2.695.080 11.0 10024.0 0.0 17.Nov.2028 439.0
FANG DIAMONDBACK ENERGY INC Energie 2.691.936 11.0 10056.0 72.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.691.664 11.0 9882.0 53.0 13.Jan.2027 190.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.689.910 11.0 9995.0 81.0 09.Mai2027 435.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.684.021 11.0 10001.0 57.0 15.März2027 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 2.681.227 11.0 9958.0 54.0 19.Jan.2027 360.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.673.541 11.0 9895.0 57.0 28.Jan.2027 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.673.396 11.0 9990.0 4.0 15.Juli2026 215.0
CCI CROWN CASTLE INC Kommunikation 2.665.306 11.0 9880.0 69.0 15.März2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.660.287 11.0 10018.0 51.0 08.Jan.2027 450.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 2.659.236 11.0 10052.0 64.0 26.Feb.2027 513.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.657.578 11.0 10044.0 0.0 24.Feb.2028 480.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.656.193 11.0 10014.0 75.0 07.Apr.2027 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.652.836 11.0 9929.0 73.0 01.Apr.2027 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.651.312 11.0 10006.0 0.0 05.Jan.2027 403.0
ROP ROPER TECHNOLOGIES INC Technologie 2.649.329 11.0 9983.0 44.0 15.Dez.2026 380.0
HUM HUMANA INC Versicherung 2.644.774 10.0 9832.0 58.0 03.Feb.2027 135.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 2.620.070 10.0 10037.0 1.0 26.Mai2028 429.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.613.956 10.0 9919.0 84.0 16.Mai2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.612.188 10.0 10026.0 1.0 11.Juni2027 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.608.649 10.0 10017.0 63.0 02.Apr.2027 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.607.844 10.0 9942.0 72.0 01.Apr.2027 363.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.607.648 10.0 10060.0 61.0 13.März2027 564.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.602.626 10.0 9955.0 27.0 06.Okt.2026 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.602.198 10.0 9984.0 91.0 08.Juni2027 411.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 2.601.185 10.0 10016.0 1.0 20.Jan.2029 440.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.598.166 10.0 10066.0 2.0 10.Sept.2027 461.0
TFC TRUIST BANK (FRN) Bankwesen 2.594.984 10.0 10011.0 0.0 24.Juli2028 364.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.594.406 10.0 10038.0 34.0 01.Feb.2027 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.591.206 10.0 10043.0 73.0 02.Apr.2027 490.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.584.597 10.0 9952.0 71.0 01.Apr.2027 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.583.531 10.0 10025.0 57.0 06.Apr.2027 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.572.611 10.0 10087.0 96.0 28.Juni2027 524.0
ENBCN ENBRIDGE INC Energie 2.570.542 10.0 10058.0 68.0 05.Apr.2027 525.0
CCI CROWN CASTLE INC Kommunikation 2.558.456 10.0 9985.0 4.0 15.Juli2026 105.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.556.765 10.0 10065.0 66.0 05.März2027 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.555.671 10.0 10001.0 1.0 11.Dez.2026 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.554.985 10.0 10009.0 9.0 03.Aug.2026 520.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.546.406 10.0 9945.0 61.0 15.Feb.2027 375.0
GPN GLOBAL PAYMENTS INC Technologie 2.542.634 10.0 9873.0 53.0 15.Jan.2027 215.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.540.520 10.0 10099.0 85.0 17.Mai2027 542.0
XOM EXXON MOBIL CORP Energie 2.540.702 10.0 9978.0 13.0 16.Aug.2026 227.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.539.012 10.0 10017.0 1.0 27.Mai2027 422.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 2.535.208 10.0 9971.0 13.0 15.Aug.2026 188.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 2.534.081 10.0 9992.0 0.0 20.Mai2028 396.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 2.529.068 10.0 10052.0 0.0 09.Mai2029 472.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 2.526.677 10.0 9892.0 62.0 14.Feb.2027 305.0
O REALTY INCOME CORPORATION REITS 2.517.271 10.0 9932.0 53.0 15.Jan.2027 300.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.511.725 10.0 10032.0 54.0 16.Jan.2027 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.504.648 10.0 10003.0 46.0 16.Dez.2026 442.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 2.499.547 10.0 10054.0 2.0 26.Nov.2028 478.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.482.674 10.0 9906.0 53.0 15.Jan.2027 275.0
CSX CSX CORP Transport 2.481.395 10.0 9900.0 89.0 01.Juni2027 325.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.480.677 10.0 10039.0 1.0 22.Juli2028 455.0
WMT WALMART INC Zyklische Konsumgüter 2.472.402 10.0 10022.0 1.0 28.Apr.2027 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.469.929 10.0 10006.0 10.0 07.Aug.2026 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.464.686 10.0 10015.0 65.0 30.Juni2027 513.0
C CITIGROUP INC (FRN) Bankwesen 2.462.507 10.0 10020.0 1.0 04.März2029 450.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.461.059 10.0 10045.0 1.0 29.März2029 0.0
ET ENERGY TRANSFER LP Energie 2.452.848 10.0 10072.0 69.0 01.Juni2027 550.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 2.449.197 10.0 9970.0 42.0 01.Dez.2026 340.0
SPG SIMON PROPERTY GROUP LP REITS 2.447.981 10.0 9966.0 41.0 30.Nov.2026 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.447.199 10.0 9963.0 42.0 01.Dez.2026 330.0
ADBE ADOBE INC Technologie 2.442.207 10.0 9880.0 58.0 01.Feb.2027 215.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.440.081 10.0 9909.0 81.0 01.Mai2027 315.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.438.882 10.0 9981.0 8.0 30.Juli2026 185.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.438.898 10.0 9894.0 77.0 15.Apr.2027 295.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.436.081 10.0 9945.0 67.0 15.März2027 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.434.422 10.0 9915.0 29.0 15.Okt.2026 105.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.426.689 10.0 9926.0 72.0 01.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.426.188 10.0 10035.0 60.0 12.Feb.2027 475.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.414.341 10.0 10083.0 77.0 08.Mai2027 581.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.413.791 10.0 9952.0 67.0 15.März2027 365.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.412.196 10.0 10012.0 88.0 27.Mai2027 437.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.410.772 10.0 9938.0 64.0 01.März2027 325.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.409.204 10.0 10030.0 3.0 21.März2028 424.0
OKE ONEOK INC Energie 2.403.280 10.0 10030.0 26.0 01.Nov.2026 555.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.401.173 10.0 10029.0 0.0 24.Jan.2029 442.0
MA MASTERCARD INC Technologie 2.397.065 10.0 9957.0 40.0 21.Nov.2026 295.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 2.396.650 10.0 9890.0 56.0 27.Jan.2027 229.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.396.093 10.0 10023.0 59.0 07.Feb.2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.392.017 9.0 10033.0 68.0 12.März2027 490.0
APH AMPHENOL CORPORATION Produktionsmittel 2.391.015 9.0 10057.0 68.0 05.Apr.2027 505.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.390.417 9.0 10049.0 54.0 18.Jan.2027 520.0
WSTP WESTPAC BANKING CORP Bankwesen 2.389.760 9.0 10078.0 2.0 16.Apr.2029 444.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.386.790 9.0 9967.0 24.0 26.Sept.2026 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.386.439 9.0 10024.0 1.0 08.Dez.2028 422.0
CLR CONTINENTAL RESOURCES INC 144A Energie 2.385.237 9.0 9911.0 38.0 15.Nov.2026 227.0
WMT WALMART INC Zyklische Konsumgüter 2.383.356 9.0 9997.0 2.0 08.Juli2026 305.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.376.794 9.0 10028.0 1.0 18.Jan.2027 444.0
ECL ECOLAB INC Grundstoffindustrie 2.373.789 9.0 9951.0 34.0 01.Nov.2026 270.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.373.406 9.0 10026.0 1.0 17.Okt.2028 364.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.367.872 9.0 9928.0 26.0 02.Okt.2026 173.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.365.181 9.0 9900.0 77.0 15.Apr.2027 288.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen 2.360.130 9.0 10017.0 1.0 08.Sept.2028 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.357.591 9.0 10007.0 1.0 09.Juni2027 449.0
ENBCN ENBRIDGE INC Energie 2.357.400 9.0 9998.0 33.0 01.Dez.2026 425.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.354.381 9.0 10015.0 53.0 15.Jan.2027 485.0
TXN TEXAS INSTRUMENTS INC Technologie 2.347.312 9.0 10026.0 54.0 08.Feb.2027 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 2.343.571 9.0 9935.0 26.0 04.Okt.2026 160.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.337.665 9.0 10012.0 1.0 22.Nov.2027 403.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.333.426 9.0 9909.0 36.0 09.Nov.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.330.219 9.0 10069.0 84.0 14.Mai2027 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.329.564 9.0 9905.0 45.0 15.Dez.2026 206.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.323.918 9.0 10014.0 29.0 16.Okt.2026 445.0
BPCEGP BPCE SA MTN Bankwesen 2.323.388 9.0 9968.0 42.0 02.Dez.2026 338.0
FANG DIAMONDBACK ENERGY INC Energie 2.323.030 9.0 9966.0 42.0 01.Dez.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.320.115 9.0 10034.0 1.0 15.Aug.2028 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.316.944 9.0 10003.0 1.0 31.Juli2026 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.314.631 9.0 9924.0 28.0 13.Okt.2026 150.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.313.592 9.0 9999.0 1.0 23.Juli2027 441.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.312.166 9.0 10031.0 2.0 11.Sept.2028 438.0
WFC WELLS FARGO BANK NA Bankwesen 2.311.803 9.0 10028.0 1.0 11.Dez.2026 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.309.014 9.0 9991.0 2.0 19.Nov.2027 426.0
MPC MARATHON PETROLEUM CORP Energie 2.308.928 9.0 10019.0 21.0 15.Dez.2026 513.0
WSTP WESTPAC BANKING CORP Bankwesen 2.299.394 9.0 10006.0 1.0 20.Okt.2026 409.0
WSTP WESTPAC BANKING CORP Bankwesen 2.296.449 9.0 10006.0 30.0 20.Okt.2026 460.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 2.295.740 9.0 9812.0 53.0 15.Jan.2027 138.0
BMO BANK OF MONTREAL Bankwesen 2.295.089 9.0 10012.0 4.0 13.Jan.2028 364.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 2.293.873 9.0 10069.0 74.0 04.Apr.2027 534.0
UPS UNITED PARCEL SERVICE INC Transport 2.291.914 9.0 9936.0 38.0 15.Nov.2026 240.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.283.081 9.0 9797.0 86.0 15.Mai2027 185.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 2.280.426 9.0 10026.0 1.0 01.Apr.2027 441.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.278.447 9.0 10021.0 0.0 02.Apr.2027 430.0
ENBCN ENBRIDGE INC Energie 2.276.931 9.0 10048.0 29.0 15.Nov.2026 590.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.274.988 9.0 10019.0 54.0 22.Jan.2027 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.274.251 9.0 10005.0 26.0 05.Okt.2026 440.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 2.273.157 9.0 9928.0 57.0 01.Feb.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.270.031 9.0 10002.0 0.0 12.Jan.2028 408.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 2.270.144 9.0 9983.0 21.0 15.Sept.2026 370.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 2.269.727 9.0 10054.0 2.0 03.März2029 466.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.265.451 9.0 10026.0 1.0 26.Mai2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.261.552 9.0 10015.0 1.0 17.Dez.2026 425.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.253.043 9.0 10015.0 1.0 14.Aug.2027 517.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.248.572 9.0 9995.0 23.0 24.Sept.2026 421.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.246.996 9.0 10026.0 1.0 26.Okt.2027 422.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.245.983 9.0 9944.0 21.0 16.Sept.2026 135.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.245.349 9.0 9942.0 21.0 15.Sept.2026 130.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 2.243.853 9.0 10021.0 1.0 03.Nov.2027 407.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.240.773 9.0 9981.0 13.0 17.Aug.2026 245.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.239.086 9.0 9877.0 69.0 17.März2027 263.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.229.184 9.0 10029.0 2.0 02.Apr.2028 426.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.224.362 9.0 9944.0 23.0 20.Sept.2026 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.222.659 9.0 10016.0 1.0 15.Okt.2028 417.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.221.624 9.0 10029.0 28.0 10.Nov.2026 513.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.221.036 9.0 10010.0 1.0 18.Okt.2027 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.215.251 9.0 10015.0 62.0 19.Feb.2027 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.214.002 9.0 10017.0 19.0 08.Sept.2026 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.214.088 9.0 10017.0 86.0 20.Mai2027 435.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.212.781 9.0 10038.0 0.0 13.Juni2028 454.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.206.601 9.0 10020.0 18.0 05.Okt.2026 538.0
MS MORGAN STANLEY MTN Bankwesen 2.206.011 9.0 10017.0 11.0 09.Aug.2026 625.0
HSBC HSBC USA INC Bankwesen 2.205.098 9.0 10039.0 1.0 04.März2027 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.203.309 9.0 10029.0 0.0 09.Juli2027 451.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.196.403 9.0 9962.0 92.0 09.Juni2027 390.0
EQIX EQUINIX INC Technologie 2.196.264 9.0 9950.0 38.0 18.Nov.2026 290.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 2.196.024 9.0 9945.0 19.0 09.Sept.2026 120.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 2.187.389 9.0 10002.0 1.0 11.Mai2028 430.0
EBAY EBAY INC Zyklische Konsumgüter 2.187.123 9.0 9917.0 90.0 05.Juni2027 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.179.152 9.0 10013.0 17.0 30.Sept.2026 495.0
DIS WALT DISNEY CO Kommunikation 2.178.028 9.0 9998.0 0.0 14.März2029 414.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.168.866 9.0 10005.0 9.0 31.Juli2026 488.0
O REALTY INCOME CORPORATION REITS 2.168.053 9.0 9999.0 23.0 15.Okt.2026 413.0
ETR ENTERGY CORPORATION Elektroindustrie 2.166.157 9.0 9978.0 17.0 01.Sept.2026 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.166.063 9.0 10045.0 1.0 05.Sept.2028 446.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.159.515 9.0 10006.0 1.0 28.Aug.2026 425.0
DUK DUKE ENERGY CORP Elektroindustrie 2.156.156 9.0 10033.0 50.0 05.Jan.2027 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.155.474 9.0 10013.0 48.0 30.Dez.2026 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.154.168 9.0 9935.0 73.0 01.Apr.2027 345.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 2.153.360 9.0 9934.0 74.0 05.Apr.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.149.011 9.0 9953.0 34.0 01.Nov.2026 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.147.890 9.0 10017.0 1.0 15.Jan.2027 438.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.145.482 9.0 9940.0 37.0 12.Nov.2026 295.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 2.143.789 9.0 9876.0 65.0 01.März2027 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.141.259 9.0 9879.0 51.0 08.Jan.2027 170.0
INTNED ING GROEP NV FRN Bankwesen 2.138.228 8.0 10057.0 1.0 25.März2029 488.0
URWFP WEA FINANCE LLC 144A REITS 2.132.589 8.0 9905.0 53.0 15.Jan.2027 288.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.130.178 8.0 10024.0 1.0 27.März2028 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.129.800 8.0 10034.0 1.0 30.Sept.2027 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.126.645 8.0 9964.0 12.0 13.Aug.2026 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.125.960 8.0 10027.0 51.0 08.Jan.2027 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.120.714 8.0 10028.0 53.0 05.Feb.2027 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.119.083 8.0 9949.0 42.0 01.Dez.2026 295.0
BACR BARCLAYS PLC (FRN) Bankwesen 2.116.982 8.0 10060.0 1.0 12.März2028 512.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 2.116.255 8.0 9975.0 13.0 15.Aug.2026 274.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 2.115.122 8.0 10061.0 71.0 25.März2027 507.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.114.439 8.0 10042.0 44.0 11.Dez.2026 526.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 2.111.760 8.0 10066.0 71.0 16.Apr.2027 550.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.110.359 8.0 10001.0 1.0 17.Mai2027 411.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.108.741 8.0 9987.0 5.0 16.Juli2026 120.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.108.477 8.0 10026.0 1.0 17.März2028 442.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.106.517 8.0 10014.0 1.0 13.Dez.2028 431.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.105.825 8.0 10012.0 67.0 06.März2027 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.103.166 8.0 9973.0 38.0 15.Nov.2026 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.099.331 8.0 9952.0 85.0 15.Mai2027 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 2.097.966 8.0 10020.0 51.0 08.Jan.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.091.403 8.0 9874.0 60.0 09.Feb.2027 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.089.191 8.0 10012.0 2.0 13.Aug.2027 434.0
AON AON CORP Versicherung 2.077.247 8.0 9867.0 89.0 28.Mai2027 285.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 2.075.575 8.0 9961.0 38.0 15.Nov.2026 340.0
EQR ERP OPERATING LP REITS 2.074.919 8.0 9954.0 34.0 01.Nov.2026 285.0
HONA HONEYWELL AEROSPACE INC (FRN) 144A Produktionsmittel 2.074.495 8.0 9982.0 0.0 16.März2029 431.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.070.116 8.0 9940.0 21.0 14.Sept.2026 125.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 2.068.304 8.0 10008.0 1.0 22.Okt.2027 431.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.067.184 8.0 10021.0 1.0 16.Apr.2027 438.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.066.389 8.0 10014.0 1.0 06.Nov.2028 441.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.064.844 8.0 10043.0 66.0 05.März2027 485.0
ABBV ABBVIE INC (FRN) Nicht-zyklische Konsumgüter 2.056.515 8.0 10002.0 1.0 03.März2028 412.0
KEY KEYCORP MTN Bankwesen 2.052.464 8.0 9840.0 75.0 06.Apr.2027 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.051.160 8.0 9806.0 62.0 15.Feb.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.050.464 8.0 10071.0 1.0 16.Feb.2028 468.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 2.049.745 8.0 10023.0 52.0 13.Jan.2027 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.043.223 8.0 10056.0 66.0 05.März2027 504.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.043.428 8.0 9895.0 70.0 19.März2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.043.004 8.0 10034.0 1.0 14.Mai2027 433.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.038.519 8.0 9872.0 69.0 15.März2027 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.037.212 8.0 10073.0 75.0 09.Apr.2027 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.037.069 8.0 10051.0 1.0 21.März2028 454.0
SPG SIMON PROPERTY GROUP LP REITS 2.031.914 8.0 9849.0 53.0 15.Jan.2027 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.031.183 8.0 9927.0 65.0 02.März2027 320.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 2.028.345 8.0 9977.0 56.0 11.Feb.2027 430.0
WELL WELLTOWER OP LLC REITS 2.025.235 8.0 9901.0 62.0 15.Feb.2027 270.0
OC OWENS CORNING Produktionsmittel 2.022.596 8.0 10092.0 87.0 15.Juni2027 550.0
EXC EXELON CORPORATION Elektroindustrie 2.018.824 8.0 9890.0 69.0 15.März2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.017.200 8.0 9989.0 0.0 15.Jan.2029 466.0
AXP AMERICAN EXPRESS CO (FRN) Bankwesen 2.012.734 8.0 10006.0 0.0 09.Feb.2029 421.0
NDAFH NORDEA BANK ABP 144A Bankwesen 2.010.069 8.0 10039.0 69.0 19.März2027 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.007.554 8.0 10029.0 1.0 19.März2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.001.812 8.0 9940.0 77.0 15.Apr.2027 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.000.808 8.0 9979.0 89.0 08.Juni2027 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.999.643 8.0 9978.0 58.0 15.Feb.2027 395.0
ES EVERSOURCE ENERGY Elektroindustrie 1.999.098 8.0 9900.0 65.0 01.März2027 290.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 1.998.949 8.0 10041.0 1.0 26.Juli2028 461.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 1.997.825 8.0 9920.0 76.0 10.Apr.2027 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.996.792 8.0 9944.0 19.0 09.Sept.2026 130.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.995.126 8.0 9886.0 55.0 21.Jan.2027 205.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 1.991.591 8.0 9911.0 83.0 09.Mai2027 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.990.462 8.0 10061.0 1.0 14.März2028 447.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.989.141 8.0 9910.0 85.0 17.Mai2027 310.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.988.860 8.0 10009.0 37.0 13.Nov.2026 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.987.146 8.0 9902.0 85.0 18.Mai2027 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 1.983.200 8.0 9921.0 62.0 15.Feb.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.979.550 8.0 10057.0 1.0 16.Okt.2028 462.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.975.901 8.0 10043.0 1.0 23.Jan.2028 482.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.974.145 8.0 9981.0 44.0 15.Dez.2026 385.0
AEE AMEREN CORPORATION Elektroindustrie 1.967.442 8.0 10045.0 34.0 01.Dez.2026 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.966.069 8.0 9875.0 52.0 11.Jan.2027 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.964.542 8.0 9951.0 65.0 28.Feb.2027 366.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.964.103 8.0 10019.0 54.0 05.Feb.2027 460.0
FISV FISERV INC Technologie 1.963.350 8.0 9799.0 90.0 01.Juni2027 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.961.848 8.0 10028.0 0.0 03.März2029 451.0
ECL ECOLAB INC Grundstoffindustrie 1.959.277 8.0 9853.0 58.0 01.Feb.2027 165.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.956.113 8.0 10014.0 1.0 15.Sept.2028 445.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 1.952.247 8.0 10083.0 1.0 15.Nov.2028 491.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.945.354 8.0 9943.0 21.0 14.Sept.2026 115.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.939.834 8.0 10010.0 1.0 04.Nov.2026 433.0
AON AON NORTH AMERICA INC Versicherung 1.939.244 8.0 10039.0 58.0 01.März2027 513.0
GOOGL ALPHABET INC (FRN) Technologie 1.938.065 8.0 10016.0 1.0 15.Nov.2028 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.937.805 8.0 10001.0 1.0 30.Okt.2026 395.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.935.230 8.0 9906.0 29.0 15.Okt.2026 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.934.123 8.0 9972.0 26.0 05.Okt.2026 324.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 1.931.946 8.0 9991.0 0.0 20.Mai2029 407.0
DOC HEALTHPEAK OP LLC REITS 1.927.303 8.0 9996.0 4.0 15.Juli2026 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.926.326 8.0 9899.0 53.0 14.Jan.2027 235.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.925.852 8.0 9950.0 29.0 15.Okt.2026 265.0
REG REGENCY CENTERS LP REITS 1.920.564 8.0 9960.0 57.0 01.Feb.2027 360.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.919.489 8.0 10030.0 36.0 09.Nov.2026 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.915.847 8.0 10001.0 4.0 15.Juli2026 475.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.914.867 8.0 10011.0 0.0 03.Nov.2028 432.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.911.646 8.0 10003.0 1.0 10.Aug.2026 430.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.905.075 8.0 10012.0 0.0 16.Okt.2026 432.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.904.146 8.0 10025.0 2.0 05.Apr.2027 436.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 1.902.891 8.0 9974.0 55.0 01.Feb.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.902.802 8.0 10034.0 0.0 03.März2027 468.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.902.218 8.0 9958.0 17.0 01.Sept.2026 165.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.898.139 8.0 9951.0 17.0 01.Sept.2026 120.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.892.516 8.0 10038.0 1.0 15.Nov.2027 445.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.888.474 7.0 10045.0 1.0 08.Sept.2028 468.0
CVX CHEVRON USA INC Energie 1.886.767 7.0 10024.0 1.0 26.Feb.2028 411.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.885.007 7.0 9975.0 25.0 01.Okt.2026 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.883.524 7.0 10022.0 19.0 08.Sept.2026 515.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.878.454 7.0 10055.0 50.0 30.Jan.2027 575.0
HPQ HP INC Technologie 1.876.256 7.0 9865.0 94.0 17.Juni2027 300.0
TCN TELUS CORPORATION Kommunikation 1.876.127 7.0 9903.0 62.0 16.Feb.2027 280.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.874.868 7.0 9965.0 51.0 12.Jan.2027 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.867.702 7.0 10070.0 92.0 11.Juni2027 509.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 1.866.501 7.0 9924.0 31.0 22.Okt.2026 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.862.259 7.0 10021.0 2.0 14.Sept.2026 478.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.856.916 7.0 10013.0 1.0 06.März2028 413.0
EXR EXTRA SPACE STORAGE LP REITS 1.856.544 7.0 10000.0 1.0 01.Juli2026 350.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.856.738 7.0 9967.0 25.0 01.Okt.2026 285.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 1.855.924 7.0 9965.0 78.0 22.Apr.2027 363.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.851.783 7.0 9992.0 4.0 15.Juli2026 340.0
C CITIGROUP INC (FRN) Bankwesen 1.845.595 7.0 10043.0 1.0 07.Mai2028 476.0
JPM JPMORGAN CHASE & CO Bankwesen 1.844.391 7.0 10090.0 29.0 15.Okt.2026 763.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.844.408 7.0 10022.0 1.0 05.März2027 433.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 1.842.591 7.0 10016.0 1.0 24.Jan.2028 440.0
SRE SEMPRA Erdgas 1.840.636 7.0 10004.0 9.0 01.Aug.2026 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.840.828 7.0 9878.0 67.0 08.März2027 235.0
VARNO VAR ENERGI ASA 144A Energie 1.840.622 7.0 10029.0 81.0 18.Mai2027 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.837.658 7.0 10012.0 38.0 15.Nov.2026 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.837.554 7.0 10024.0 16.0 28.Aug.2026 550.0
VLTO VERALTO CORP Produktionsmittel 1.830.649 7.0 10016.0 13.0 18.Sept.2026 550.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 1.828.455 7.0 10035.0 72.0 28.März2027 488.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.821.730 7.0 10037.0 54.0 16.Jan.2027 500.0
ENBCN ENBRIDGE INC Energie 1.819.064 7.0 9930.0 26.0 04.Okt.2026 160.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.816.991 7.0 9862.0 69.0 15.März2027 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.816.454 7.0 9980.0 13.0 15.Aug.2026 300.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 1.814.380 7.0 10002.0 46.0 15.Jan.2027 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.812.822 7.0 10007.0 1.0 04.Feb.2027 416.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.810.236 7.0 10019.0 42.0 01.Dez.2026 485.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.809.846 7.0 9945.0 65.0 27.Feb.2027 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.809.507 7.0 10023.0 56.0 16.Feb.2027 465.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 1.806.804 7.0 9938.0 70.0 23.März2027 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.806.836 7.0 9996.0 0.0 22.Mai2028 398.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.805.278 7.0 9948.0 73.0 06.Apr.2027 354.0
PLD PROLOGIS LP REITS 1.804.025 7.0 9841.0 77.0 15.Apr.2027 213.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.801.218 7.0 9842.0 86.0 19.Mai2027 248.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.801.302 7.0 9961.0 13.0 16.Aug.2026 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.799.963 7.0 9954.0 85.0 15.Mai2027 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.797.292 7.0 9950.0 38.0 15.Nov.2026 290.0
CCI CROWN CASTLE INC Kommunikation 1.790.942 7.0 9959.0 63.0 01.März2027 400.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.788.921 7.0 10014.0 1.0 03.Nov.2028 415.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.786.913 7.0 9983.0 8.0 28.Juli2026 200.0
ET ENERGY TRANSFER LP Energie 1.785.469 7.0 9973.0 71.0 15.Apr.2027 420.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.781.752 7.0 10006.0 12.0 13.Aug.2026 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.781.837 7.0 10018.0 0.0 11.Juni2027 418.0
KIM KIMCO REALTY OP LLC REITS 1.780.857 7.0 9965.0 25.0 01.Okt.2026 280.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.780.353 7.0 10014.0 1.0 15.Sept.2027 409.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.777.221 7.0 10026.0 70.0 19.März2027 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.777.313 7.0 10050.0 1.0 01.Apr.2029 428.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.767.707 7.0 10019.0 1.0 24.Jan.2029 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.766.940 7.0 9957.0 56.0 27.Jan.2027 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.766.648 7.0 10034.0 1.0 19.Jan.2027 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.762.555 7.0 10018.0 1.0 14.Nov.2028 419.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.761.178 7.0 10006.0 0.0 13.Aug.2026 441.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.759.976 7.0 10058.0 69.0 19.März2027 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.758.025 7.0 9845.0 68.0 12.März2027 200.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 1.756.156 7.0 9952.0 75.0 07.Apr.2027 365.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.751.500 7.0 10024.0 25.0 01.Okt.2026 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.748.586 7.0 10038.0 45.0 12.Jan.2027 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.747.134 7.0 9884.0 53.0 14.Jan.2027 217.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.743.129 7.0 9984.0 13.0 15.Aug.2026 325.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 1.740.010 7.0 10000.0 0.0 30.Juni2026 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.735.005 7.0 9975.0 21.0 15.Sept.2026 288.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.733.865 7.0 9890.0 38.0 17.Nov.2026 150.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.730.963 7.0 10011.0 1.0 10.Sept.2027 455.0
INTU INTUIT INC Technologie 1.727.997 7.0 10013.0 13.0 15.Sept.2026 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.726.650 7.0 9962.0 12.0 12.Aug.2026 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.725.552 7.0 9927.0 74.0 06.Apr.2027 330.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 1.725.617 7.0 10060.0 3.0 16.Apr.2029 443.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.723.762 7.0 10010.0 68.0 12.März2027 438.0
XEL XCEL ENERGY INC Elektroindustrie 1.720.793 7.0 9950.0 42.0 01.Dez.2026 335.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.719.987 7.0 10036.0 0.0 11.März2027 449.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.718.114 7.0 10034.0 0.0 04.Feb.2028 466.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 1.715.518 7.0 10050.0 85.0 29.Mai2027 500.0
TFC TRUIST BANK Bankwesen 1.707.773 7.0 9983.0 33.0 30.Okt.2026 380.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.707.173 7.0 9999.0 84.0 23.Mai2027 430.0
SNX TD SYNNEX CORP Technologie 1.706.436 7.0 9970.0 11.0 09.Aug.2026 175.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 1.702.375 7.0 9948.0 79.0 27.Apr.2027 385.0
GIBACN CGI INC Technologie 1.697.278 7.0 9942.0 21.0 14.Sept.2026 145.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.693.011 7.0 10047.0 0.0 14.Mai2028 478.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 1.692.065 7.0 10049.0 1.0 19.Nov.2028 465.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 1.688.287 7.0 9999.0 1.0 22.Jan.2029 423.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.684.646 7.0 10003.0 0.0 09.Aug.2027 404.0
SPGI S&P GLOBAL INC Technologie 1.684.326 7.0 9927.0 55.0 22.Jan.2027 295.0
MMM 3M CO MTN Produktionsmittel 1.678.636 7.0 9959.0 23.0 19.Sept.2026 225.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.676.195 7.0 9968.0 38.0 19.Nov.2026 355.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 1.675.444 7.0 10047.0 2.0 10.Jan.2029 484.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.672.547 7.0 9943.0 21.0 15.Sept.2026 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.671.223 7.0 10034.0 72.0 15.Apr.2027 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.668.632 7.0 10052.0 1.0 28.Juni2027 0.0
UNP UNION PACIFIC CORPORATION Transport 1.668.713 7.0 9876.0 59.0 05.Feb.2027 215.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 1.664.066 7.0 10026.0 0.0 11.Aug.2027 434.0
CVX CHEVRON USA INC Energie 1.663.739 7.0 10029.0 0.0 13.Aug.2028 419.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.661.032 7.0 10058.0 1.0 21.März2028 457.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.656.623 7.0 9971.0 29.0 15.Okt.2026 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.656.081 7.0 10013.0 2.0 09.Juni2028 431.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.655.687 7.0 10050.0 69.0 19.März2027 500.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.647.975 7.0 10031.0 1.0 18.Sept.2027 581.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.646.374 7.0 10020.0 0.0 15.Sept.2027 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.645.134 7.0 10029.0 0.0 14.Jan.2027 451.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 1.642.774 7.0 10018.0 1.0 12.Jan.2027 428.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.642.125 7.0 10043.0 30.0 20.Nov.2026 575.0
AVGO BROADCOM INC Technologie 1.637.941 7.0 9980.0 21.0 15.Sept.2026 346.0
KMI KINDER MORGAN INC Energie 1.637.801 7.0 9905.0 38.0 15.Nov.2026 175.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.636.451 6.0 10037.0 0.0 03.Dez.2028 463.0
APH AMPHENOL CORPORATION Produktionsmittel 1.634.140 6.0 10004.0 1.0 15.Nov.2027 417.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.632.970 6.0 10020.0 16.0 28.Aug.2026 555.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 1.631.110 6.0 9986.0 4.0 15.Juli2026 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.630.118 6.0 9961.0 19.0 09.Sept.2026 230.0
XYL XYLEM INC/NY Produktionsmittel 1.628.544 6.0 9969.0 34.0 01.Nov.2026 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.613.250 6.0 10050.0 1.0 02.Juni2028 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.612.237 6.0 9894.0 88.0 25.Mai2027 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.612.047 6.0 10006.0 6.0 20.Juli2026 520.0
ORCL ORACLE CORPORATION Technologie 1.610.204 6.0 9990.0 0.0 04.Feb.2029 473.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.609.717 6.0 10045.0 1.0 16.März2029 433.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.607.353 6.0 9838.0 68.0 09.März2027 175.0
PYPL PAYPAL HOLDINGS INC Technologie 1.596.759 6.0 9949.0 88.0 01.Juni2027 390.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 1.595.902 6.0 9995.0 4.0 14.Juli2026 300.0
CPT CAMDEN PROPERTY TRUST REITS 1.595.763 6.0 10041.0 26.0 03.Nov.2026 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.593.526 6.0 10024.0 1.0 13.Okt.2028 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.592.730 6.0 9873.0 52.0 11.Jan.2027 175.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.583.496 6.0 9988.0 4.0 15.Juli2026 145.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.581.937 6.0 9930.0 65.0 02.März2027 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.577.229 6.0 9923.0 68.0 15.März2027 315.0
ADBE ADOBE INC Technologie 1.574.997 6.0 10047.0 69.0 04.Apr.2027 485.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.574.500 6.0 10040.0 1.0 17.Mai2027 451.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 1.570.812 6.0 9948.0 42.0 01.Dez.2026 325.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.569.936 6.0 9991.0 4.0 14.Juli2026 300.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.568.120 6.0 10043.0 0.0 31.Jan.2028 443.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.565.510 6.0 10010.0 1.0 13.Jan.2028 421.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 1.557.375 6.0 10119.0 2.0 23.Apr.2029 499.0
XEL XCEL ENERGY INC Elektroindustrie 1.556.855 6.0 9834.0 69.0 15.März2027 175.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.556.879 6.0 9958.0 15.0 24.Aug.2026 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.554.193 6.0 10000.0 0.0 30.Juni2026 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.551.805 6.0 9900.0 51.0 08.Jan.2027 235.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.548.872 6.0 9885.0 51.0 06.Jan.2027 225.0
MA MASTERCARD INC Technologie 1.548.219 6.0 9997.0 1.0 08.Juni2028 403.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.544.219 6.0 10059.0 1.0 23.Apr.2028 364.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 1.537.461 6.0 9897.0 37.0 12.Nov.2026 170.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 1.536.648 6.0 9846.0 53.0 15.Jan.2027 150.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 1.533.937 6.0 10119.0 1.0 12.Apr.2029 501.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 1.523.918 6.0 10030.0 71.0 25.März2027 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.521.596 6.0 9905.0 72.0 25.März2027 280.0
KD KYNDRYL HOLDINGS INC Technologie 1.521.098 6.0 9932.0 29.0 15.Okt.2026 205.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.519.542 6.0 10018.0 73.0 01.Apr.2027 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 1.519.161 6.0 10014.0 73.0 01.Apr.2027 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.518.716 6.0 10061.0 84.0 13.Mai2027 500.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.518.368 6.0 10038.0 1.0 22.Okt.2028 448.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 1.516.784 6.0 10001.0 1.0 02.Juli2026 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.515.052 6.0 9993.0 4.0 14.Juli2026 235.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.513.415 6.0 10004.0 1.0 14.Jan.2028 404.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.511.040 6.0 10024.0 1.0 15.Nov.2027 412.0
UBS UBS AG (STAMFORD BRANCH) FRN MTN Bankwesen 1.507.907 6.0 10037.0 1.0 16.März2029 444.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.507.110 6.0 10043.0 57.0 23.Feb.2027 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.507.179 6.0 9995.0 1.0 15.Nov.2026 420.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 1.507.200 6.0 9958.0 70.0 01.Apr.2027 370.0
JBL JABIL INC Technologie 1.507.059 6.0 9995.0 83.0 15.Mai2027 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.506.685 6.0 10024.0 1.0 12.März2029 430.0
AEE AMEREN CORPORATION Elektroindustrie 1.506.340 6.0 9821.0 69.0 15.März2027 195.0
MRK MERCK & CO INC (FRN) Nicht-zyklische Konsumgüter 1.505.929 6.0 10023.0 1.0 15.März2029 424.0
C CITIGROUP INC MTN Bankwesen 1.504.455 6.0 10001.0 1.0 04.Jan.2027 412.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.504.265 6.0 10003.0 0.0 08.März2027 439.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.500.946 6.0 9944.0 79.0 01.Mai2027 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.500.741 6.0 9931.0 75.0 07.Apr.2027 325.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.496.837 6.0 9930.0 82.0 09.Mai2027 350.0
ORCL ORACLE CORPORATION (FRN) Technologie 1.496.289 6.0 9907.0 0.0 03.Aug.2028 437.0
UNP UNION PACIFIC CORPORATION Transport 1.496.468 6.0 9915.0 77.0 15.Apr.2027 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.494.841 6.0 9953.0 45.0 15.Dez.2026 328.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 1.486.981 6.0 10057.0 0.0 11.Sept.2028 483.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 1.479.751 6.0 9959.0 23.0 23.Sept.2026 275.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.478.654 6.0 10016.0 1.0 22.Sept.2028 446.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.478.242 6.0 10030.0 21.0 14.Sept.2026 565.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.477.792 6.0 10000.0 7.0 10.Aug.2026 495.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.477.380 6.0 9939.0 76.0 14.Apr.2027 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.475.233 6.0 9981.0 92.0 10.Juni2027 395.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.474.156 6.0 9979.0 45.0 15.Dez.2026 401.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.471.934 6.0 10006.0 16.0 28.Aug.2026 433.0
TXN TEXAS INSTRUMENTS INC Technologie 1.470.586 6.0 9938.0 21.0 15.Sept.2026 113.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 1.468.910 6.0 10002.0 0.0 06.Juli2027 556.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.463.234 6.0 10002.0 0.0 15.Juli2026 429.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.461.636 6.0 10024.0 1.0 15.Mai2028 452.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.454.031 6.0 9953.0 74.0 14.Apr.2027 359.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 1.453.601 6.0 9959.0 26.0 03.Okt.2026 275.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 1.452.447 6.0 9960.0 12.0 12.Aug.2026 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.444.238 6.0 9997.0 19.0 06.Sept.2026 440.0
HUM HUMANA INC Versicherung 1.434.230 6.0 9951.0 67.0 15.März2027 395.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 1.431.295 6.0 9965.0 25.0 01.Okt.2026 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.420.024 6.0 10000.0 1.0 01.Juli2026 290.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.419.544 6.0 10078.0 79.0 20.Mai2027 570.0
DIS WALT DISNEY CO Kommunikation 1.407.337 6.0 9954.0 71.0 23.März2027 370.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 1.407.263 6.0 10029.0 0.0 11.Sept.2028 448.0
ET ENERGY TRANSFER LP Energie 1.399.070 6.0 9997.0 4.0 15.Juli2026 390.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 1.392.397 6.0 9996.0 4.0 15.Juli2026 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.387.677 6.0 10018.0 2.0 27.Jan.2027 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.387.331 6.0 10048.0 1.0 23.Mai2028 436.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.386.588 6.0 10039.0 52.0 12.Jan.2027 499.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.381.907 5.0 10010.0 2.0 07.Aug.2027 524.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 1.359.501 5.0 9968.0 68.0 01.Apr.2027 420.0
NXPI NXP BV Technologie 1.354.714 5.0 10001.0 87.0 01.Juni2027 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.337.412 5.0 9853.0 75.0 05.Apr.2027 229.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.331.692 5.0 9990.0 4.0 12.Juli2026 130.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.328.287 5.0 9996.0 0.0 04.Juni2029 417.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.326.801 5.0 9902.0 53.0 15.Jan.2027 245.0
TCP TC PIPELINES LP Energie 1.322.785 5.0 9946.0 84.0 25.Mai2027 390.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.316.016 5.0 9813.0 53.0 15.Jan.2027 263.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.313.420 5.0 9974.0 21.0 15.Sept.2026 450.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 1.313.609 5.0 9898.0 41.0 30.Nov.2026 200.0
OLYMPU OLYMPUS CORP 144A Nicht-zyklische Konsumgüter 1.312.613 5.0 9894.0 44.0 08.Dez.2026 214.0
ALLY ALLY FINANCIAL INC Bankwesen 1.306.489 5.0 10024.0 88.0 09.Juni2027 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.300.496 5.0 10024.0 60.0 10.Feb.2027 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.299.196 5.0 10070.0 1.0 02.Juli2027 488.0
NTAP NETAPP INC Technologie 1.275.175 5.0 9804.0 96.0 22.Juni2027 238.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.273.567 5.0 10005.0 12.0 14.Aug.2026 490.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 1.271.269 5.0 10077.0 1.0 21.Jan.2029 486.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.269.682 5.0 10039.0 66.0 30.März2027 480.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.267.426 5.0 9997.0 19.0 09.Sept.2026 465.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.264.545 5.0 10002.0 0.0 05.Juli2026 492.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.262.193 5.0 10004.0 0.0 12.Apr.2028 435.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.262.200 5.0 10008.0 1.0 22.Sept.2027 484.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.257.532 5.0 9975.0 13.0 15.Aug.2026 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.255.306 5.0 9967.0 21.0 16.Sept.2026 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.246.339 5.0 10056.0 73.0 02.Apr.2027 490.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 1.245.249 5.0 9923.0 29.0 15.Okt.2026 190.0
ADSK AUTODESK INC Technologie 1.239.932 5.0 9906.0 92.0 15.Juni2027 350.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektroindustrie 1.238.761 5.0 10044.0 1.0 04.Feb.2028 442.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 1.232.815 5.0 10010.0 1.0 18.Aug.2026 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.226.650 5.0 9921.0 68.0 15.März2027 320.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 1.221.707 5.0 9933.0 27.0 07.Okt.2026 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.215.978 5.0 10096.0 90.0 04.Juni2027 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.211.300 5.0 10025.0 1.0 05.Feb.2027 453.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.203.612 5.0 10007.0 0.0 11.Sept.2027 456.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.196.850 5.0 9945.0 87.0 01.Juni2027 375.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.194.526 5.0 10059.0 0.0 09.Jan.2029 476.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.179.857 5.0 10005.0 86.0 01.Juni2027 470.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.177.794 5.0 9984.0 5.0 16.Juli2026 88.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.172.670 5.0 9768.0 96.0 22.Juni2027 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.155.888 5.0 9973.0 21.0 16.Sept.2026 275.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 1.153.502 5.0 9972.0 77.0 12.Mai2027 445.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 1.138.210 5.0 9992.0 4.0 15.Juli2026 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 1.130.198 4.0 10028.0 89.0 15.Juni2027 463.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.129.573 4.0 10032.0 1.0 19.März2027 436.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.126.042 4.0 9961.0 13.0 15.Aug.2026 130.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 1.092.890 4.0 10126.0 90.0 04.Juni2027 588.0
SRE SEMPRA Erdgas 1.088.562 4.0 9883.0 93.0 15.Juni2027 325.0
DHI D R HORTON INC Zyklische Konsumgüter 1.069.347 4.0 9921.0 29.0 15.Okt.2026 130.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.065.522 4.0 10002.0 17.0 01.Sept.2026 445.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.064.484 4.0 9831.0 67.0 08.März2027 230.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 1.063.818 4.0 9881.0 42.0 01.Dez.2026 188.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.050.291 4.0 10004.0 4.0 13.Juli2026 528.0
INTNED ING GROEP NV (FRN) Bankwesen 1.050.036 4.0 10021.0 1.0 11.Sept.2027 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.042.112 4.0 9912.0 92.0 15.Juni2027 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.013.952 4.0 10094.0 83.0 01.Juni2027 590.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 1.013.363 4.0 10037.0 0.0 12.Jan.2029 453.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.009.730 4.0 9987.0 65.0 01.Apr.2027 450.0
MSFT MICROSOFT CORPORATION Technologie 1.008.688 4.0 9989.0 21.0 15.Sept.2026 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.007.241 4.0 10047.0 4.0 10.März2029 484.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.004.019 4.0 10021.0 80.0 15.Juni2027 500.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 1.003.959 4.0 9996.0 1.0 22.Mai2028 409.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.003.480 4.0 10017.0 90.0 15.Juni2027 465.0
C CITIBANK NA (FRN) Bankwesen 1.001.334 4.0 10000.0 0.0 18.Juni2029 422.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 997.795 4.0 9893.0 68.0 10.März2027 280.0
NOKIA NOKIA OYJ Technologie 997.638 4.0 9956.0 93.0 12.Juni2027 438.0
MAA MID-AMERICA APARTMENTS LP REITS 995.391 4.0 9926.0 88.0 01.Juni2027 360.0
SPG SIMON PROPERTY GROUP LP REITS 991.893 4.0 9906.0 92.0 15.Juni2027 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 989.001 4.0 9878.0 93.0 15.Juni2027 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 987.286 4.0 9994.0 16.0 26.Aug.2026 388.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 985.620 4.0 9822.0 81.0 30.Apr.2027 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 980.139 4.0 10008.0 1.0 22.Nov.2026 427.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 979.899 4.0 9971.0 13.0 15.Aug.2026 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 950.274 4.0 10003.0 20.0 03.Aug.2026 408.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 938.985 4.0 9998.0 14.0 19.Aug.2026 425.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 927.073 4.0 9934.0 72.0 01.Apr.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 913.128 4.0 10302.0 80.0 29.Apr.2027 800.0
RY ROYAL BANK OF CANADA MTN Bankwesen 903.704 4.0 9988.0 4.0 14.Juli2026 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 902.719 4.0 10000.0 1.0 15.Juli2026 413.0
AAPL APPLE INC Technologie 866.167 3.0 9892.0 94.0 20.Juni2027 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 816.119 3.0 9993.0 92.0 30.Juni2027 419.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 800.160 3.0 10002.0 2.0 29.Juni2029 0.0
NTT NTT FINANCE CORP 144A Kommunikation 799.652 3.0 9996.0 2.0 20.Juni2029 0.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 797.371 3.0 9932.0 21.0 16.Sept.2026 124.0
NTT NTT FINANCE CORP 144A Kommunikation 788.179 3.0 10073.0 3.0 16.Juli2028 471.0
MIZUHO MIZUHO MARKETS CAYMAN LP MTN 144A Brokerage/Asset Managers/Exchanges 756.735 3.0 10006.0 0.0 16.Nov.2026 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 753.343 3.0 10001.0 40.0 23.Nov.2026 438.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 748.863 3.0 9955.0 86.0 01.Juni2027 382.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 635.161 3.0 9760.0 90.0 01.Juni2027 145.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 608.707 2.0 9736.0 96.0 20.Juni2027 138.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 606.649 2.0 9990.0 8.0 27.Juli2026 285.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 597.570 2.0 9925.0 23.0 22.Sept.2026 128.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 555.708 2.0 10079.0 92.0 11.Juni2027 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 507.125 2.0 9993.0 10.0 04.Aug.2026 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 502.859 2.0 10039.0 93.0 15.Juni2027 468.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 445.080 2.0 9879.0 94.0 15.Juni2027 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 366.870 1.0 9774.0 92.0 10.Juni2027 170.0
BMO BANK OF MONTREAL MTN Bankwesen 354.656 1.0 10096.0 90.0 04.Juni2027 537.0
C CITIBANK NA (FRN) Bankwesen 249.165 1.0 9954.0 0.0 18.Juni2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.900 1.0 10026.0 95.0 30.Juni2027 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.731 1.0 9917.0 74.0 06.Apr.2027 300.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 148.490 1.0 9892.0 94.0 22.Juni2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.697 0.0 10064.0 90.0 25.Juni2027 488.0
EUR EUR CASH Cash und/oder Derivate 58.159 0.0 11422.0 0.0 nan 0.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 25.179 0.0 9965.0 67.0 20.März2027 388.0
GBP GBP CASH Cash und/oder Derivate 758 0.0 13246.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.500.358 -6.0 10000.0 0.0 nan 0.0
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