ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 770 securities.

Note: The data shown here is as of date Okt. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 87.187.239,68 387.0 10009.0 12.0 nan 393.0
BA BOEING CO Produktionsmittel 17.189.901,65 76.0 9935.0 30.0 04.Feb.2026 220.0
V VISA INC Technologie 12.663.718,31 56.0 9983.0 16.0 14.Dez.2025 315.0
MSFT MICROSOFT CORPORATION Technologie 12.022.983,38 53.0 9890.0 79.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY Bankwesen 11.326.087,90 50.0 9944.0 50.0 22.Apr.2026 300.0
ORCL ORACLE CORPORATION Technologie 10.900.627,69 48.0 9900.0 43.0 25.März2026 165.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 10.409.960,82 46.0 10023.0 49.0 19.Mai2026 445.0
AAPL APPLE INC Technologie 10.220.018,21 45.0 9971.0 35.0 23.Feb.2026 325.0
T AT&T INC Kommunikation 9.892.568,98 44.0 9907.0 43.0 25.März2026 170.0
MS MORGAN STANLEY MTN Bankwesen 9.625.296,79 43.0 9993.0 27.0 27.Jan.2026 388.0
MS MORGAN STANLEY MTN Bankwesen 9.460.859,79 42.0 9942.0 75.0 27.Juli2026 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.445.031,47 42.0 9962.0 56.0 15.Mai2026 330.0
ORCL ORACLE CORPORATION Technologie 9.237.528,65 41.0 9892.0 72.0 15.Juli2026 265.0
MSFT MICROSOFT CORPORATION Technologie 9.098.242,91 40.0 9995.0 5.0 03.Nov.2025 313.0
NTT NTT FINANCE CORP 144A Kommunikation 8.537.372,32 38.0 9865.0 45.0 03.Apr.2026 116.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 8.353.656,39 37.0 9988.0 32.0 01.März2026 365.0
BAC BANK OF AMERICA CORP Bankwesen 8.352.255,11 37.0 9982.0 49.0 19.Apr.2026 350.0
AAPL APPLE INC Technologie 8.079.496,60 36.0 9900.0 31.0 08.Feb.2026 70.0
CMCSA COMCAST CORPORATION Kommunikation 7.954.002,83 35.0 9965.0 37.0 01.März2026 315.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.883.880,85 35.0 9996.0 16.0 15.Dez.2025 425.0
BACR BARCLAYS PLC Bankwesen 7.864.663,86 35.0 10000.0 23.0 12.Jan.2026 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.860.883,25 35.0 9845.0 55.0 12.Mai2026 100.0
XOM EXXON MOBIL CORP Energie 7.826.783,69 35.0 9963.0 37.0 01.März2026 304.0
JPM JPMORGAN CHASE & CO Bankwesen 7.565.841,65 34.0 9973.0 42.0 01.Apr.2026 330.0
CVX CHEVRON CORP Energie 7.402.163,38 33.0 9947.0 56.0 16.Mai2026 295.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.121.102,18 32.0 9967.0 40.0 15.März2026 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.999.853,77 31.0 9986.0 37.0 01.März2026 385.0
C CITIBANK NA (FXD) Bankwesen 6.837.090,81 30.0 10068.0 43.0 30.Apr.2026 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.809.719,53 30.0 9910.0 72.0 14.Juli2026 263.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 6.766.380,34 30.0 9969.0 21.0 01.Jan.2026 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.749.073,39 30.0 9982.0 35.0 25.Feb.2026 375.0
MS MORGAN STANLEY MTN Bankwesen 6.563.325,99 29.0 10050.0 87.0 08.Sept.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.557.220,99 29.0 9992.0 7.0 13.Nov.2025 338.0
BERY BERRY GLOBAL INC Produktionsmittel 6.550.040,00 29.0 9922.0 24.0 15.Jan.2026 157.0
WFC WELLS FARGO BANK NA Bankwesen 6.511.224,71 29.0 10108.0 70.0 07.Aug.2026 545.0
C CITIGROUP INC Bankwesen 6.487.438,32 29.0 9980.0 52.0 01.Mai2026 340.0
AAPL APPLE INC Technologie 6.470.049,34 29.0 9904.0 77.0 04.Aug.2026 245.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.395.726,12 28.0 9917.0 71.0 15.Juli2026 300.0
BACR BARCLAYS PLC Bankwesen 6.368.251,19 28.0 10047.0 54.0 12.Mai2026 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.361.498,80 28.0 9996.0 8.0 16.Nov.2025 338.0
C CITIGROUP INC Bankwesen 6.307.853,81 28.0 9995.0 23.0 12.Jan.2026 370.0
FI FISERV INC Technologie 6.274.025,89 28.0 9944.0 66.0 01.Juli2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.214.558,71 28.0 10010.0 37.0 03.März2026 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.189.920,90 27.0 9995.0 61.0 03.Juni2026 410.0
DD DUPONT DE NEMOURS INC Basic Industry 6.164.022,38 27.0 9999.0 8.0 15.Nov.2025 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.150.214,91 27.0 10000.0 1.0 21.Okt.2025 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.110.933,00 27.0 9965.0 51.0 14.Mai2026 320.0
UBS UBS GROUP AG 144A Bankwesen 6.100.425,15 27.0 9998.0 48.0 15.Apr.2026 413.0
UBS UBS GROUP AG Bankwesen 6.072.474,86 27.0 10023.0 48.0 17.Apr.2026 455.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 5.975.591,91 27.0 10005.0 16.0 15.Jan.2026 481.0
GOOGL ALPHABET INC Technologie 5.937.455,04 26.0 9861.0 81.0 15.Aug.2026 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.928.354,73 26.0 10035.0 24.0 13.Jan.2026 546.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.814.084,62 26.0 9950.0 37.0 01.März2026 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 5.759.356,89 26.0 9968.0 48.0 12.Apr.2026 348.0
AAPL APPLE INC Technologie 5.726.779,00 25.0 9853.0 88.0 11.Sept.2026 205.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 5.719.378,42 25.0 9896.0 43.0 25.März2026 134.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.713.921,84 25.0 9960.0 60.0 15.Juni2026 320.0
UAL UNITED AIRLINES INC 144A Transport 5.712.619,66 25.0 9976.0 44.0 15.Apr.2026 438.0
TMUS T-MOBILE USA INC Kommunikation 5.684.308,53 25.0 9934.0 33.0 15.Feb.2026 225.0
MS MORGAN STANLEY MTN Bankwesen 5.663.771,84 25.0 10006.0 10.0 24.Nov.2025 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.628.108,41 25.0 9776.0 90.0 17.Sept.2026 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.528.800,22 25.0 10006.0 38.0 08.März2026 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.482.141,94 24.0 9951.0 61.0 15.Juni2026 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.459.306,03 24.0 10114.0 72.0 17.Juli2026 553.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.406.747,65 24.0 10019.0 32.0 13.Feb.2026 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.378.063,26 24.0 10084.0 66.0 25.Juni2026 515.0
BPCEGP BPCE SA 144A Bankwesen 5.376.203,80 24.0 9932.0 26.0 20.Jan.2026 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.296.804,86 24.0 9928.0 60.0 01.Juni2026 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.212.453,95 23.0 9915.0 60.0 01.Juni2026 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.208.916,84 23.0 9865.0 51.0 27.Apr.2026 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.208.751,42 23.0 9940.0 55.0 10.Mai2026 288.0
MS MORGAN STANLEY BANK NA Bankwesen 5.158.955,89 23.0 10034.0 41.0 21.Apr.2026 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.157.237,40 23.0 9990.0 9.0 20.Nov.2025 300.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 5.141.382,07 23.0 10181.0 80.0 17.Aug.2026 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.127.678,03 23.0 9992.0 15.0 10.Dez.2025 458.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.122.874,16 23.0 9966.0 5.0 30.Jan.2026 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.105.315,18 23.0 10026.0 56.0 18.Mai2026 445.0
BAC BANK OF AMERICA NA Bankwesen 5.103.829,55 23.0 10117.0 73.0 18.Aug.2026 553.0
TMUS T-MOBILE USA INC Kommunikation 5.095.365,93 23.0 9916.0 33.0 15.Feb.2026 150.0
HCA HCA INC Consumer Non-Cyclical 5.044.125,32 22.0 10012.0 16.0 15.Juni2026 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.032.692,00 22.0 10049.0 46.0 06.Apr.2026 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.028.014,89 22.0 10004.0 58.0 25.Mai2026 390.0
SO SOUTHERN COMPANY (THE) Elektro- 5.022.510,62 22.0 9949.0 64.0 01.Juli2026 325.0
HCA HCA INC Consumer Non-Cyclical 5.013.304,11 22.0 10006.0 8.0 15.Feb.2026 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.002.076,60 22.0 10025.0 42.0 24.März2026 465.0
BA BOEING CO Produktionsmittel 4.952.164,81 22.0 9946.0 29.0 01.Feb.2026 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.865.897,27 22.0 10013.0 27.0 27.Jan.2026 465.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 4.852.110,14 22.0 9932.0 86.0 23.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 4.830.627,30 21.0 10026.0 31.0 10.Feb.2026 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.819.029,56 21.0 10000.0 38.0 09.März2026 378.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 4.752.732,62 21.0 9890.0 39.0 11.März2026 120.0
C CITIGROUP INC Bankwesen 4.735.126,65 21.0 10026.0 38.0 09.März2026 460.0
OMC OMNICOM GROUP INC Kommunikation 4.683.523,68 21.0 9963.0 47.0 15.Apr.2026 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.637.766,13 21.0 9939.0 22.0 08.Jan.2026 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.606.069,93 20.0 9851.0 47.0 08.Apr.2026 70.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 4.603.668,50 20.0 10002.0 48.0 12.Apr.2026 405.0
BMO BANK OF MONTREAL MTN Bankwesen 4.568.921,28 20.0 10073.0 61.0 05.Juni2026 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.567.350,73 20.0 10014.0 26.0 20.Feb.2026 500.0
S SPRINT LLC Kommunikation 4.542.627,54 20.0 9997.0 4.0 01.März2026 763.0
DUK DUKE ENERGY CORP Elektro- 4.467.106,22 20.0 9893.0 84.0 01.Sept.2026 265.0
WSTP WESTPAC BANKING CORP Bankwesen 4.454.377,34 20.0 9944.0 55.0 13.Mai2026 285.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.444.552,80 20.0 9971.0 24.0 15.Jan.2026 288.0
WSTP WESTPAC BANKING CORP Bankwesen 4.417.486,56 20.0 9829.0 61.0 03.Juni2026 115.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 4.413.372,25 20.0 9822.0 66.0 22.Juni2026 125.0
MPLX MPLX LP Energie 4.394.150,37 20.0 9908.0 37.0 01.März2026 175.0
USB US BANCORP MTN Bankwesen 4.378.490,55 19.0 9895.0 74.0 22.Juli2026 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.365.508,17 19.0 10073.0 30.0 06.März2026 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.363.194,82 19.0 10023.0 55.0 15.Mai2026 435.0
DIS WALT DISNEY CO Kommunikation 4.360.788,98 19.0 9949.0 24.0 13.Jan.2026 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.340.227,86 19.0 10001.0 16.0 16.Dez.2025 450.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 4.332.917,24 19.0 10014.0 56.0 19.Mai2026 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.331.806,87 19.0 10002.0 23.0 09.Jan.2026 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.291.771,58 19.0 9968.0 43.0 01.Apr.2026 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.275.517,34 19.0 9839.0 60.0 28.Mai2026 120.0
NWG NATWEST GROUP PLC Bankwesen 4.243.281,24 19.0 10027.0 46.0 05.Apr.2026 480.0
CSCO CISCO SYSTEMS INC Technologie 4.211.337,45 19.0 9890.0 89.0 20.Sept.2026 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.209.435,27 19.0 10005.0 17.0 14.Feb.2026 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.199.416,59 19.0 9966.0 50.0 03.Mai2026 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.175.388,25 19.0 9989.0 34.0 19.Feb.2026 345.0
VMW VMWARE LLC Technologie 4.173.226,39 19.0 9795.0 81.0 15.Aug.2026 140.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 4.157.437,14 18.0 9775.0 93.0 30.Sept.2026 150.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.126.360,66 18.0 10027.0 29.0 02.Feb.2026 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.115.233,08 18.0 10134.0 71.0 13.Juli2026 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.085.061,36 18.0 9888.0 37.0 01.März2026 115.0
C CITIBANK NA Bankwesen 4.065.728,45 18.0 10067.0 70.0 06.Aug.2026 493.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.006.204,49 18.0 9990.0 12.0 01.Dez.2025 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.991.342,85 18.0 10001.0 21.0 27.Jan.2026 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.988.175,69 18.0 10010.0 24.0 13.Feb.2026 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.984.431,23 18.0 9889.0 43.0 25.März2026 167.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.974.530,03 18.0 9830.0 61.0 03.Juni2026 120.0
AMGN AMGEN INC Consumer Non-Cyclical 3.972.184,80 18.0 9889.0 81.0 19.Aug.2026 260.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.967.044,51 18.0 9968.0 10.0 24.Nov.2025 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.961.163,72 18.0 9853.0 79.0 10.Aug.2026 270.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.943.894,77 18.0 9992.0 22.0 08.Jan.2026 439.0
RRX REGAL REXNORD CORP Produktionsmittel 3.934.414,89 17.0 10049.0 33.0 15.Feb.2026 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.931.586,48 17.0 9982.0 24.0 15.Jan.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 3.927.680,39 17.0 10025.0 27.0 26.Jan.2026 493.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.927.506,06 17.0 9794.0 79.0 07.Aug.2026 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.923.990,38 17.0 10010.0 14.0 08.Dez.2025 509.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.911.837,85 17.0 9767.0 88.0 10.Sept.2026 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.907.969,85 17.0 10045.0 41.0 18.März2026 500.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.841.945,22 17.0 10047.0 1.0 22.Apr.2028 539.0
WMB WILLIAMS COMPANIES INC Energie 3.840.771,15 17.0 10040.0 37.0 02.März2026 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.832.923,93 17.0 10046.0 1.0 16.Juli2027 487.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.832.611,08 17.0 9934.0 22.0 06.Jan.2026 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 3.821.507,10 17.0 9824.0 65.0 15.Juni2026 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 3.793.868,44 17.0 9939.0 56.0 15.Mai2026 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.778.463,86 17.0 10009.0 12.0 01.März2026 525.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 3.771.052,99 17.0 9906.0 31.0 10.Feb.2026 95.0
INTNED ING GROEP NV 144A Bankwesen 3.749.909,69 17.0 10005.0 22.0 06.Jan.2026 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.748.215,99 17.0 9821.0 72.0 14.Juli2026 165.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.738.286,55 17.0 9903.0 72.0 12.Juli2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.731.020,71 17.0 10006.0 1.0 10.Apr.2026 521.0
CI CIGNA GROUP Consumer Non-Cyclical 3.710.802,53 16.0 9992.0 8.0 15.Nov.2025 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.702.490,97 16.0 10037.0 1.0 18.März2026 474.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 3.697.437,00 16.0 9984.0 29.0 01.Feb.2026 365.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 3.682.053,61 16.0 9881.0 46.0 06.Apr.2026 138.0
BMO BANK OF MONTREAL MTN Bankwesen 3.669.019,88 16.0 9773.0 89.0 15.Sept.2026 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.666.816,78 16.0 10012.0 12.0 01.Dez.2025 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.646.348,41 16.0 9818.0 65.0 18.Juni2026 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.640.938,10 16.0 10024.0 18.0 24.Dez.2025 510.0
C CITIBANK NA Bankwesen 3.639.669,20 16.0 10049.0 1.0 29.Mai2027 504.0
PFE PFIZER INC Consumer Non-Cyclical 3.638.200,44 16.0 9934.0 61.0 03.Juni2026 275.0
FTV FORTIVE CORP Produktionsmittel 3.617.006,26 16.0 9940.0 63.0 15.Juni2026 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.608.539,13 16.0 9833.0 63.0 10.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.592.921,08 16.0 10107.0 69.0 05.Juli2026 559.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.558.013,38 16.0 9874.0 39.0 11.März2026 90.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.550.035,62 16.0 10075.0 83.0 27.Aug.2026 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.528.143,34 16.0 9917.0 26.0 20.Jan.2026 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.502.980,90 16.0 10023.0 23.0 12.Jan.2026 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.489.439,23 15.0 10020.0 37.0 01.Apr.2026 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.489.092,29 15.0 9913.0 78.0 03.Aug.2026 270.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.483.536,20 15.0 10022.0 0.0 15.Okt.2027 498.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.479.536,63 15.0 9920.0 24.0 15.Jan.2026 85.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.468.807,96 15.0 9991.0 30.0 15.Feb.2026 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.440.968,78 15.0 10024.0 44.0 30.März2026 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.440.616,19 15.0 9998.0 13.0 15.Jan.2026 475.0
CI CIGNA GROUP Consumer Non-Cyclical 3.421.360,09 15.0 9998.0 19.0 25.Feb.2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.408.284,79 15.0 9926.0 24.0 12.Jan.2026 95.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.407.193,36 15.0 10028.0 36.0 27.Feb.2026 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.407.251,64 15.0 9836.0 52.0 01.Mai2026 88.0
ORCL ORACLE CORPORATION Technologie 3.344.812,86 15.0 10007.0 6.0 10.Nov.2025 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.334.214,82 15.0 9892.0 74.0 23.Juli2026 260.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 3.331.910,48 15.0 9985.0 55.0 12.Mai2026 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.324.173,93 15.0 10046.0 91.0 25.Sept.2026 445.0
C CITIBANK NA Bankwesen 3.316.857,32 15.0 10028.0 0.0 06.Aug.2026 501.0
TMUS T-MOBILE USA INC Kommunikation 3.303.809,52 15.0 9935.0 48.0 15.Apr.2026 263.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.284.512,65 15.0 10024.0 33.0 15.Feb.2026 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.274.061,31 15.0 10020.0 23.0 09.Jan.2026 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.271.066,65 15.0 10014.0 23.0 12.Jan.2026 488.0
WEC WEC ENERGY GROUP INC Elektro- 3.267.957,57 15.0 10004.0 14.0 09.Jan.2026 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.253.482,20 14.0 9933.0 48.0 15.Apr.2026 250.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 3.252.847,67 14.0 9972.0 88.0 14.Sept.2026 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 3.241.728,36 14.0 9960.0 49.0 28.Apr.2026 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.234.417,73 14.0 10029.0 34.0 20.Feb.2026 495.0
CSCO CISCO SYSTEMS INC Technologie 3.231.192,79 14.0 10028.0 35.0 26.Feb.2026 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 3.219.689,38 14.0 9948.0 48.0 11.Apr.2026 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.207.908,27 14.0 10035.0 1.0 07.Aug.2026 508.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.206.762,04 14.0 10054.0 1.0 22.Apr.2028 524.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.201.941,02 14.0 9927.0 48.0 15.Apr.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.200.122,50 14.0 10012.0 1.0 15.Mai2026 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.192.955,40 14.0 10009.0 1.0 05.Jan.2026 514.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.187.576,72 14.0 10063.0 55.0 15.Mai2026 520.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 3.184.679,09 14.0 10072.0 1.0 26.Juli2028 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 3.179.903,23 14.0 9817.0 72.0 12.Juli2026 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.175.455,11 14.0 10027.0 22.0 06.Jan.2026 480.0
GPN GLOBAL PAYMENTS INC Technologie 3.171.873,23 14.0 9897.0 37.0 01.März2026 120.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.158.190,04 14.0 10091.0 1.0 08.Dez.2026 526.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 3.155.888,26 14.0 10030.0 22.0 06.Jan.2026 537.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.155.041,11 14.0 9982.0 7.0 13.Nov.2025 80.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.145.819,30 14.0 10063.0 35.0 23.Feb.2026 568.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 3.141.511,38 14.0 10074.0 38.0 09.März2026 565.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 3.138.404,60 14.0 10017.0 28.0 29.Jan.2026 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.125.614,21 14.0 10039.0 1.0 14.März2028 486.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 3.117.039,09 14.0 10051.0 1.0 13.Apr.2028 528.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.113.697,08 14.0 9845.0 76.0 30.Juli2026 185.0
AVGO BROADCOM INC Technologie 3.112.222,02 14.0 9995.0 8.0 15.Nov.2025 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.112.172,75 14.0 10129.0 54.0 10.Juni2026 695.0
USB US BANCORP MTN Bankwesen 3.102.096,19 14.0 9942.0 51.0 27.Apr.2026 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.097.236,40 14.0 9964.0 40.0 15.März2026 310.0
BXP BOSTON PROPERTIES LP REITS 3.093.436,73 14.0 9983.0 29.0 01.Feb.2026 365.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 3.090.367,06 14.0 9963.0 24.0 15.Jan.2026 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.080.484,56 14.0 9992.0 3.0 29.Okt.2025 55.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.075.777,25 14.0 9980.0 7.0 13.Nov.2025 75.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.073.998,50 14.0 10187.0 88.0 12.Sept.2026 614.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.070.266,64 14.0 10014.0 21.0 05.Jan.2026 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.069.444,98 14.0 10145.0 74.0 24.Aug.2026 588.0
CCI CROWN CASTLE INC Kommunikation 3.066.049,57 14.0 9785.0 73.0 15.Juli2026 105.0
STT STATE STREET CORP Bankwesen 3.063.047,91 14.0 10102.0 69.0 03.Aug.2026 527.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.061.850,76 14.0 9976.0 31.0 11.Feb.2026 341.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.058.248,50 14.0 9928.0 24.0 15.Jan.2026 70.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.052.345,75 14.0 9880.0 79.0 11.Aug.2026 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.036.880,43 13.0 9990.0 37.0 04.März2026 415.0
HCA HCA INC Consumer Non-Cyclical 3.031.121,45 13.0 10035.0 36.0 01.Sept.2026 538.0
INTC INTEL CORPORATION Technologie 3.031.264,20 13.0 9914.0 57.0 19.Mai2026 260.0
XOM EXXON MOBIL CORP Energie 3.024.736,21 13.0 9879.0 81.0 16.Aug.2026 227.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.024.091,53 13.0 10042.0 1.0 18.Juni2028 480.0
SPG SIMON PROPERTY GROUP LP REITS 3.019.898,02 13.0 9982.0 24.0 15.Jan.2026 330.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.019.168,53 13.0 9886.0 37.0 02.März2026 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.018.115,13 13.0 10085.0 70.0 07.Juli2026 525.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.016.528,51 13.0 10051.0 1.0 14.Juli2028 509.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.015.437,14 13.0 9962.0 74.0 21.Juli2026 375.0
DFS CAPITAL ONE NA Bankwesen 3.009.979,85 13.0 9957.0 68.0 27.Juli2026 345.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.008.239,23 13.0 10012.0 0.0 06.Juli2028 492.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.005.645,59 13.0 9934.0 70.0 15.Juli2026 330.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 3.003.060,40 13.0 9909.0 37.0 02.März2026 145.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.001.763,11 13.0 9810.0 81.0 15.Aug.2026 188.0
NVDA NVIDIA CORPORATION Technologie 2.994.842,78 13.0 9955.0 81.0 16.Sept.2026 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.990.920,06 13.0 9839.0 56.0 15.Mai2026 115.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.987.571,93 13.0 10002.0 5.0 01.Nov.2025 460.0
WSTP WESTPAC BANKING CORP Bankwesen 2.987.169,93 13.0 9914.0 82.0 19.Aug.2026 270.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.979.277,85 13.0 9961.0 32.0 13.Feb.2026 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.978.775,40 13.0 9903.0 89.0 13.Sept.2026 276.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.977.795,01 13.0 9899.0 89.0 13.Sept.2026 284.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.976.572,02 13.0 9892.0 87.0 06.Sept.2026 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.974.678,43 13.0 10035.0 1.0 11.Juni2027 485.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.966.914,08 13.0 9870.0 89.0 15.Sept.2026 225.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.963.132,32 13.0 9830.0 61.0 01.Juni2026 125.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.962.300,00 13.0 9819.0 72.0 15.Juli2026 215.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 2.951.422,28 13.0 10036.0 66.0 24.Juni2026 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.950.035,39 13.0 10005.0 15.0 10.Dez.2025 475.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.940.966,09 13.0 9795.0 93.0 29.Sept.2026 160.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.936.638,75 13.0 10002.0 8.0 15.Jan.2026 488.0
NXPI NXP BV Technologie 2.931.639,60 13.0 9981.0 57.0 18.Juni2026 388.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.918.457,37 13.0 10030.0 2.0 21.März2028 480.0
C CITIBANK NA (FRN) Bankwesen 2.910.855,53 13.0 10017.0 1.0 30.Apr.2026 491.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.910.475,11 13.0 10074.0 50.0 24.Mai2026 575.0
AES AES CORPORATION (THE) Elektro- 2.895.632,74 13.0 9950.0 24.0 15.Jan.2026 138.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 2.882.539,02 13.0 9989.0 39.0 01.Juli2026 425.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.877.688,91 13.0 10049.0 2.0 12.Juni2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.869.153,39 13.0 10022.0 23.0 09.Jan.2026 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.855.610,97 13.0 10059.0 40.0 13.März2026 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.843.970,43 13.0 9843.0 56.0 13.Mai2026 115.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 2.842.294,97 13.0 9872.0 92.0 27.Sept.2026 250.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.833.010,26 13.0 10047.0 1.0 22.Sept.2027 509.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.829.656,43 13.0 9983.0 16.0 15.Dez.2025 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.827.764,80 13.0 9958.0 52.0 04.Mai2026 312.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.825.422,67 13.0 9889.0 89.0 12.Sept.2026 250.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 2.824.310,33 13.0 10046.0 41.0 20.März2026 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.822.262,88 13.0 9892.0 35.0 24.Feb.2026 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.817.354,63 13.0 9936.0 28.0 30.Jan.2026 175.0
WSTP WESTPAC BANKING CORP Bankwesen 2.815.176,56 12.0 10007.0 8.0 17.Nov.2025 551.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.813.202,36 12.0 10005.0 32.0 13.März2026 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.801.598,99 12.0 10144.0 89.0 18.Sept.2026 545.0
CSCO CISCO SYSTEMS INC Technologie 2.774.693,74 12.0 9959.0 37.0 28.Feb.2026 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.773.634,76 12.0 9858.0 50.0 23.Apr.2026 100.0
BACR BARCLAYS PLC (FRN) Bankwesen 2.762.740,76 12.0 10177.0 1.0 12.März2028 572.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.761.668,01 12.0 10076.0 53.0 08.Mai2026 562.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.758.750,59 12.0 10001.0 1.0 24.Feb.2026 476.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 2.749.172,46 12.0 10078.0 47.0 10.Apr.2026 560.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.743.703,73 12.0 10018.0 49.0 18.Apr.2026 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.740.339,57 12.0 9928.0 85.0 06.Sept.2026 321.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 2.738.719,08 12.0 9929.0 84.0 15.Sept.2026 335.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.731.085,94 12.0 9979.0 51.0 01.Juni2026 360.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.722.832,84 12.0 9957.0 56.0 20.Mai2026 313.0
CCI CROWN CASTLE INC Kommunikation 2.722.316,25 12.0 10006.0 8.0 15.Feb.2026 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.720.973,04 12.0 9987.0 24.0 15.Jan.2026 355.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 2.715.987,52 12.0 9925.0 24.0 15.Jan.2026 163.0
EXC EXELON CORPORATION Elektro- 2.715.138,85 12.0 9962.0 47.0 15.Apr.2026 340.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 2.708.962,73 12.0 9993.0 16.0 15.Dez.2025 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.700.556,89 12.0 10045.0 40.0 13.März2026 532.0
PEP PEPSICO INC Consumer Non-Cyclical 2.687.342,68 12.0 10009.0 6.0 10.Nov.2025 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.681.482,30 12.0 10049.0 3.0 27.Feb.2026 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.676.535,35 12.0 9971.0 9.0 20.Nov.2025 85.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.669.700,15 12.0 9987.0 24.0 14.Jan.2026 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.667.946,83 12.0 9975.0 24.0 15.Jan.2026 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.649.176,84 12.0 9953.0 57.0 20.Mai2026 340.0
FLEX FLEX LTD Technologie 2.639.202,76 12.0 9975.0 29.0 01.Feb.2026 375.0
OKE ONEOK INC Energie 2.637.849,65 12.0 10020.0 16.0 15.Jan.2026 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.632.947,89 12.0 9919.0 28.0 28.Jan.2026 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.621.980,47 12.0 10053.0 1.0 18.Jan.2027 513.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 2.621.786,25 12.0 10096.0 64.0 15.Juni2026 547.0
BA BOEING CO Produktionsmittel 2.619.661,32 12.0 9933.0 52.0 01.Mai2026 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.611.653,86 12.0 10032.0 1.0 26.Okt.2027 492.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 2.601.697,98 12.0 10020.0 9.0 21.Nov.2025 700.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.598.406,51 12.0 9991.0 24.0 15.Jan.2026 390.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.594.163,77 12.0 9881.0 48.0 14.Apr.2026 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.591.031,74 12.0 9766.0 89.0 15.Sept.2026 130.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.587.501,66 11.0 10131.0 2.0 24.Feb.2028 547.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.584.621,55 11.0 9864.0 51.0 27.Apr.2026 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.576.700,69 11.0 10016.0 30.0 06.Feb.2026 450.0
C CITIBANK NA (FRN) Bankwesen 2.576.605,67 11.0 10022.0 1.0 19.Nov.2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.576.305,43 11.0 10152.0 71.0 13.Juli2026 588.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.574.208,05 11.0 10021.0 1.0 26.Mai2028 515.0
GPN GLOBAL PAYMENTS INC Technologie 2.567.145,63 11.0 10007.0 21.0 01.Apr.2026 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.566.780,52 11.0 10044.0 1.0 02.Apr.2027 513.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.559.240,08 11.0 9923.0 24.0 15.Jan.2026 63.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.558.710,35 11.0 10097.0 63.0 13.Juli2026 528.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.547.284,65 11.0 9777.0 80.0 13.Aug.2026 115.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.544.879,20 11.0 10123.0 86.0 08.Sept.2026 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.542.866,82 11.0 10116.0 88.0 12.Sept.2026 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.540.949,23 11.0 10025.0 23.0 09.Jan.2026 510.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.530.675,84 11.0 9879.0 81.0 15.Aug.2026 260.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.523.483,85 11.0 10073.0 1.0 02.Juli2027 509.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.519.763,68 11.0 10119.0 8.0 01.Feb.2026 785.0
USB US BANCORP MTN Bankwesen 2.514.638,25 11.0 9996.0 8.0 17.Nov.2025 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.504.525,12 11.0 10009.0 2.0 09.Jan.2026 484.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.502.969,69 11.0 10008.0 8.0 17.Nov.2025 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.494.452,55 11.0 9920.0 79.0 18.Aug.2026 350.0
INTU INTUIT INC Technologie 2.490.063,86 11.0 10117.0 80.0 15.Sept.2026 525.0
EMACN EMERA US FINANCE LP Elektro- 2.490.105,16 11.0 9941.0 62.0 15.Juni2026 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.489.746,20 11.0 10011.0 2.0 11.Dez.2026 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.487.425,43 11.0 10017.0 23.0 10.Jan.2026 505.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.482.392,10 11.0 9979.0 8.0 15.Nov.2025 120.0
LIN LINDE INC Basic Industry 2.459.648,18 11.0 9971.0 28.0 30.Jan.2026 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.458.575,38 11.0 10009.0 6.0 10.Nov.2025 540.0
DAL DELTA AIR LINES INC Transport 2.455.971,63 11.0 10045.0 16.0 15.Jan.2026 738.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.455.434,68 11.0 10083.0 1.0 14.Aug.2027 594.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.452.573,92 11.0 10044.0 36.0 27.Feb.2026 505.0
CCI CROWN CASTLE INC Kommunikation 2.448.922,38 11.0 9973.0 56.0 15.Juni2026 370.0
TFC TRUIST BANK Bankwesen 2.445.144,63 11.0 9944.0 55.0 15.Mai2026 330.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.437.397,35 11.0 10016.0 22.0 06.Jan.2026 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 2.430.687,55 11.0 9999.0 11.0 21.Dez.2025 400.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 2.421.287,80 11.0 9947.0 37.0 01.März2026 295.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 2.420.888,38 11.0 10002.0 8.0 15.Nov.2025 413.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 2.410.875,77 11.0 10005.0 2.0 02.Apr.2026 471.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 2.404.791,51 11.0 10054.0 36.0 31.Aug.2026 550.0
LRCX LAM RESEARCH CORPORATION Technologie 2.403.909,20 11.0 9983.0 37.0 15.März2026 375.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.394.446,18 11.0 9937.0 22.0 08.Jan.2026 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.392.508,57 11.0 9947.0 52.0 04.Mai2026 280.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.375.451,60 11.0 9931.0 24.0 15.Jan.2026 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.373.957,36 11.0 9891.0 48.0 15.Apr.2026 160.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.364.592,99 10.0 9995.0 5.0 01.Nov.2025 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.358.139,99 10.0 9977.0 9.0 19.Nov.2025 140.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.356.941,21 10.0 10011.0 0.0 18.März2027 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.353.696,65 10.0 10033.0 1.0 15.Nov.2027 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.352.527,09 10.0 10018.0 11.0 26.Nov.2025 538.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.343.818,55 10.0 10109.0 58.0 26.Juni2026 627.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.341.761,19 10.0 10019.0 16.0 15.Jan.2026 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.338.571,08 10.0 9940.0 57.0 18.Mai2026 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.338.351,37 10.0 10038.0 45.0 02.Apr.2026 470.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 2.333.979,97 10.0 10059.0 1.0 18.Aug.2026 532.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.329.393,94 10.0 10028.0 1.0 23.Juli2027 511.0
EOG EOG RESOURCES INC Energie 2.324.843,16 10.0 10002.0 8.0 15.Jan.2026 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.309.921,59 10.0 9998.0 5.0 01.Nov.2025 338.0
CNP CENTERPOINT ENERGY INC Elektro- 2.300.972,07 10.0 9842.0 61.0 01.Juni2026 145.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.291.204,05 10.0 10000.0 3.0 30.Okt.2025 395.0
WSTP WESTPAC BANKING CORP Bankwesen 2.289.756,16 10.0 10063.0 49.0 16.Apr.2026 520.0
TFC TRUIST BANK Bankwesen 2.285.552,73 10.0 10001.0 5.0 03.Nov.2025 405.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.284.745,76 10.0 9992.0 30.0 01.März2026 400.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.281.605,31 10.0 10020.0 1.0 24.Jan.2028 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.280.659,46 10.0 10054.0 80.0 13.Aug.2026 465.0
AVT AVNET INC Technologie 2.278.245,09 10.0 10012.0 24.0 15.Apr.2026 463.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.277.190,35 10.0 10019.0 1.0 21.Mai2027 504.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.276.956,39 10.0 10007.0 0.0 16.Jan.2026 542.0
PEP PEPSICO INC Consumer Non-Cyclical 2.274.179,51 10.0 9954.0 35.0 24.Feb.2026 285.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.270.797,68 10.0 10045.0 -1.0 13.Juni2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.266.386,20 10.0 9814.0 66.0 22.Juni2026 125.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.266.005,69 10.0 10021.0 2.0 11.Sept.2028 499.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 2.263.712,94 10.0 9808.0 65.0 15.Juni2026 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.259.297,65 10.0 9999.0 8.0 16.Nov.2025 370.0
WMT WALMART INC Zyklische Konsumgüter 2.257.547,20 10.0 9950.0 67.0 08.Juli2026 305.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.256.149,09 10.0 10079.0 64.0 15.Juni2026 521.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 2.252.848,91 10.0 10001.0 9.0 15.Juli2026 488.0
AVGO BROADCOM INC Technologie 2.248.945,44 10.0 9965.0 83.0 15.Sept.2026 346.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.246.835,33 10.0 9946.0 35.0 25.Feb.2026 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.239.450,17 10.0 9901.0 80.0 15.Aug.2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.235.414,73 10.0 10035.0 1.0 09.Juli2027 512.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.234.140,57 10.0 10022.0 23.0 09.Jan.2026 490.0
WTW TRINITY ACQUISITION PLC Versicherung 2.232.933,31 10.0 9997.0 25.0 15.März2026 440.0
OKE ONEOK INC Energie 2.214.582,50 10.0 10002.0 13.0 01.März2026 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.213.808,32 10.0 9982.0 24.0 15.Jan.2026 315.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.209.868,74 10.0 10030.0 24.0 16.Jan.2026 515.0
PSX PHILLIPS 66 Energie 2.208.914,98 10.0 9905.0 33.0 15.Feb.2026 130.0
WSTP WESTPAC BANKING CORP Bankwesen 2.207.862,22 10.0 10011.0 1.0 20.Okt.2026 478.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.204.323,31 10.0 10017.0 2.0 15.Jan.2027 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.199.401,30 10.0 10012.0 2.0 06.März2026 473.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.195.598,38 10.0 9953.0 14.0 07.Dez.2025 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.195.072,32 10.0 9936.0 26.0 22.Jan.2026 175.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.194.193,07 10.0 10002.0 8.0 15.Feb.2026 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.192.929,68 10.0 10002.0 7.0 13.Nov.2025 463.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 2.188.778,63 10.0 9984.0 28.0 28.Jan.2026 363.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.188.141,75 10.0 10035.0 1.0 27.März2028 503.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.177.516,38 10.0 9988.0 50.0 15.Juni2026 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.176.663,90 10.0 9883.0 37.0 02.März2026 90.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.172.900,69 10.0 10045.0 37.0 03.März2026 505.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.172.003,79 10.0 9945.0 28.0 30.Jan.2026 195.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 2.168.207,84 10.0 9942.0 51.0 29.Apr.2026 305.0
BWP BOARDWALK PIPELINES LP Energie 2.163.240,82 10.0 10076.0 36.0 01.Juni2026 595.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.161.206,17 10.0 10031.0 2.0 02.Apr.2028 505.0
C CITIGROUP INC (FRN) Bankwesen 2.160.691,19 10.0 10067.0 1.0 07.Mai2028 544.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.156.568,12 10.0 9981.0 35.0 01.März2026 388.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.149.662,41 10.0 9942.0 76.0 15.Aug.2026 325.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.147.070,96 10.0 9831.0 56.0 15.Mai2026 95.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.134.507,49 9.0 9967.0 24.0 15.Jan.2026 305.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.132.497,37 9.0 10101.0 3.0 10.Sept.2027 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 2.128.578,65 9.0 10090.0 66.0 24.Juni2026 535.0
JBL JABIL INC Technologie 2.123.813,74 9.0 9877.0 48.0 15.Apr.2026 170.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.121.977,14 9.0 9827.0 67.0 24.Juni2026 135.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.119.930,03 9.0 10003.0 27.0 26.Jan.2026 410.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.098.320,41 9.0 9873.0 48.0 14.Apr.2026 125.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 2.097.341,55 9.0 9818.0 68.0 30.Juni2026 175.0
NTRCN NUTRIEN LTD Basic Industry 2.091.544,13 9.0 10008.0 6.0 07.Nov.2025 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.090.909,31 9.0 10093.0 77.0 03.Aug.2026 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.088.854,41 9.0 9925.0 23.0 09.Jan.2026 80.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.079.196,33 9.0 9843.0 64.0 15.Juni2026 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.077.972,83 9.0 10011.0 23.0 12.Jan.2026 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.074.744,16 9.0 10087.0 67.0 26.Juni2026 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.073.200,93 9.0 10073.0 66.0 25.Juni2026 530.0
C CITIGROUP INC FRN Bankwesen 2.067.969,46 9.0 10130.0 1.0 24.Feb.2028 556.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.062.855,51 9.0 10060.0 1.0 22.Juli2028 525.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 2.062.475,24 9.0 10016.0 1.0 20.März2026 499.0
MS MORGAN STANLEY MTN Bankwesen 2.059.375,67 9.0 10179.0 78.0 09.Aug.2026 625.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.056.260,08 9.0 10026.0 1.0 18.Okt.2027 509.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.054.172,63 9.0 9927.0 63.0 10.Juni2026 265.0
PPG PPG INDUSTRIES INC Basic Industry 2.053.719,39 9.0 9887.0 40.0 15.März2026 120.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 2.052.357,49 9.0 9890.0 48.0 15.Apr.2026 162.0
FDX FEDEX CORP Transport 2.046.231,99 9.0 9967.0 43.0 01.Apr.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.044.785,30 9.0 10017.0 24.0 13.Feb.2026 455.0
O REALTY INCOME CORPORATION REITS 2.039.958,98 9.0 10002.0 5.0 01.Nov.2025 463.0
PPL PPL CAPITAL FUNDING INC Elektro- 2.038.100,53 9.0 9934.0 56.0 15.Mai2026 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.035.963,58 9.0 10092.0 80.0 14.Aug.2026 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.035.297,53 9.0 10072.0 76.0 31.Juli2026 488.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 2.034.255,66 9.0 9983.0 12.0 01.Dez.2025 313.0
VLTO VERALTO CORP Produktionsmittel 2.033.235,03 9.0 10122.0 81.0 18.Sept.2026 550.0
WFC WELLS FARGO BANK NA Bankwesen 2.031.080,74 9.0 10102.0 1.0 11.Dez.2026 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.029.696,99 9.0 10090.0 2.0 05.Sept.2028 505.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.029.209,76 9.0 10009.0 1.0 09.Jan.2026 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.028.507,78 9.0 10054.0 78.0 07.Aug.2026 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.025.374,28 9.0 10103.0 85.0 30.Sept.2026 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.024.902,16 9.0 10035.0 1.0 14.Mai2027 502.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.022.083,06 9.0 10003.0 1.0 31.Juli2026 495.0
UNP UNION PACIFIC CORPORATION Transport 2.020.627,37 9.0 9943.0 37.0 01.März2026 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.020.498,95 9.0 9988.0 54.0 30.Juni2026 385.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.019.037,40 9.0 9987.0 24.0 15.Jan.2026 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.013.126,85 9.0 9970.0 71.0 01.Aug.2026 454.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.012.734,62 9.0 10005.0 8.0 15.Nov.2025 440.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen 2.012.793,34 9.0 10009.0 0.0 08.Sept.2028 507.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.009.241,48 9.0 9907.0 33.0 15.Feb.2026 88.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 2.007.506,57 9.0 9987.0 -1.0 12.Sept.2028 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.005.983,27 9.0 10067.0 2.0 16.Feb.2028 537.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.005.152,31 9.0 10043.0 1.0 05.März2027 497.0
WLK WESTLAKE CORP Basic Industry 2.002.233,66 9.0 9949.0 76.0 15.Aug.2026 360.0
DOC HEALTHPEAK OP LLC REITS 2.002.320,67 9.0 9929.0 71.0 15.Juli2026 325.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 1.999.110,84 9.0 9918.0 72.0 14.Juli2026 300.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.996.253,86 9.0 9977.0 0.0 12.Apr.2028 488.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.995.588,06 9.0 9955.0 49.0 18.Apr.2026 300.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.993.403,02 9.0 9997.0 24.0 15.Jan.2026 375.0
K KELLANOVA Consumer Non-Cyclical 1.993.474,21 9.0 9953.0 45.0 01.Apr.2026 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.990.401,98 9.0 10011.0 1.0 27.Nov.2026 474.0
ETR ENTERGY CORPORATION Elektro- 1.989.963,93 9.0 9912.0 83.0 01.Sept.2026 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.986.671,15 9.0 9893.0 81.0 17.Aug.2026 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.983.543,65 9.0 9937.0 63.0 15.Juni2026 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.982.222,66 9.0 9903.0 45.0 01.Apr.2026 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.981.535,48 9.0 9864.0 76.0 28.Juli2026 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.980.819,77 9.0 9880.0 89.0 16.Sept.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.978.836,91 9.0 10009.0 3.0 30.Okt.2025 700.0
MAT MATTEL INC 144A Consumer Non-Cyclical 1.968.974,49 9.0 9954.0 44.0 01.Apr.2026 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.968.265,95 9.0 10028.0 1.0 17.Dez.2026 482.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.966.480,54 9.0 10046.0 1.0 19.März2027 496.0
SNX TD SYNNEX CORP Technologie 1.965.915,17 9.0 9797.0 79.0 09.Aug.2026 175.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 1.961.791,42 9.0 9794.0 91.0 20.Sept.2026 195.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.960.491,79 9.0 9781.0 85.0 01.Sept.2026 165.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.960.375,38 9.0 10034.0 23.0 09.Jan.2026 550.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.957.678,75 9.0 9773.0 86.0 01.Sept.2026 120.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.956.637,94 9.0 9990.0 0.0 15.Sept.2028 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.956.413,65 9.0 9769.0 88.0 09.Sept.2026 120.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.955.465,44 9.0 9766.0 90.0 16.Sept.2026 135.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.955.078,88 9.0 10009.0 31.0 03.Apr.2026 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.955.079,14 9.0 9762.0 88.0 09.Sept.2026 130.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 1.949.798,61 9.0 10009.0 1.0 27.Feb.2026 474.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.949.641,39 9.0 10083.0 64.0 15.Juni2026 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.944.083,35 9.0 10003.0 12.0 30.Jan.2026 450.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.941.431,92 9.0 10050.0 2.0 21.März2028 511.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 1.940.664,27 9.0 10000.0 1.0 20.Okt.2025 435.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.939.546,85 9.0 10076.0 1.0 23.Jan.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.937.688,49 9.0 10062.0 3.0 14.Jan.2027 502.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.934.736,38 9.0 10027.0 23.0 09.Jan.2026 571.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.929.203,90 9.0 9993.0 8.0 15.Dez.2025 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.927.587,74 9.0 9982.0 38.0 15.März2026 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.925.569,96 9.0 10020.0 47.0 10.Apr.2026 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.923.373,47 9.0 9958.0 13.0 03.Dez.2025 90.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.922.058,94 9.0 10022.0 30.0 05.Feb.2026 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.917.674,41 9.0 10025.0 1.0 28.Aug.2026 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.917.048,19 9.0 10054.0 2.0 21.März2028 508.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 1.908.377,40 8.0 10030.0 1.0 07.Juli2028 489.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.897.427,82 8.0 9822.0 65.0 17.Juni2026 105.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.887.235,11 8.0 9961.0 22.0 08.Jan.2026 380.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.884.288,63 8.0 9902.0 33.0 15.Feb.2026 90.0
WSTP WESTPAC BANKING CORP Bankwesen 1.875.990,52 8.0 10004.0 1.0 16.Apr.2026 461.0
DUK DUKE ENERGY CORP Elektro- 1.872.765,71 8.0 10004.0 14.0 08.Dez.2025 500.0
C CITIBANK NA Bankwesen 1.870.987,23 8.0 10077.0 1.0 04.Dez.2026 533.0
CVX CHEVRON USA INC Energie 1.869.006,72 8.0 10034.0 1.0 26.Feb.2028 477.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.866.668,75 8.0 10058.0 62.0 08.Juni2026 475.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.866.395,23 8.0 10008.0 9.0 21.Nov.2025 540.0
UNP UNION PACIFIC CORPORATION Transport 1.865.870,76 8.0 10012.0 28.0 21.Feb.2026 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.858.746,26 8.0 9902.0 37.0 05.März2026 99.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.855.640,75 8.0 10080.0 2.0 07.Aug.2027 594.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.854.487,01 8.0 9890.0 48.0 15.Apr.2026 165.0
AYR AIRCASTLE LTD Finanzunternehmen 1.848.687,51 8.0 9986.0 55.0 15.Juni2026 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.846.744,06 8.0 9812.0 73.0 15.Juli2026 145.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.845.154,89 8.0 9969.0 55.0 01.Juni2026 375.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 1.842.787,81 8.0 9891.0 72.0 15.Juli2026 275.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 1.841.658,25 8.0 9932.0 23.0 12.Jan.2026 88.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.840.828,21 8.0 9952.0 16.0 15.Dez.2025 75.0
CTVA EIDP INC Basic Industry 1.838.219,96 8.0 10022.0 48.0 15.Mai2026 450.0
JPM JPMORGAN CHASE & CO Bankwesen 1.836.890,50 8.0 10023.0 1.0 22.Apr.2027 520.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 1.831.732,33 8.0 10005.0 37.0 27.Mai2026 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.830.277,06 8.0 9931.0 63.0 15.Juni2026 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.829.770,69 8.0 10005.0 14.0 09.Dez.2025 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.824.038,22 8.0 10028.0 1.0 04.Nov.2026 502.0
ET ENERGY TRANSFER LP Energie 1.813.641,80 8.0 9976.0 60.0 15.Juli2026 390.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.812.110,52 8.0 10041.0 44.0 28.März2026 500.0
CSX CSX CORP Transport 1.807.482,76 8.0 10000.0 5.0 01.Nov.2025 335.0
NRG NRG ENERGY INC 144A Elektro- 1.805.788,03 8.0 9957.0 12.0 02.Dez.2025 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.805.447,87 8.0 10070.0 2.0 19.Jan.2027 532.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.804.092,50 8.0 10072.0 71.0 10.Aug.2026 495.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 1.801.600,09 8.0 9997.0 3.0 28.Okt.2025 325.0
SANTAN BANCO SANTANDER SA Bankwesen 1.795.308,98 8.0 10111.0 2.0 15.Juli2028 525.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.794.369,56 8.0 10046.0 2.0 16.Okt.2026 488.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.792.774,13 8.0 10108.0 1.0 18.Sept.2027 611.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.792.533,09 8.0 10040.0 84.0 28.Aug.2026 433.0
HSBC HSBC USA INC Bankwesen 1.785.440,79 8.0 10053.0 1.0 04.März2027 524.0
HPQ HP INC Technologie 1.782.169,62 8.0 9853.0 65.0 17.Juni2026 145.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.779.897,44 8.0 9971.0 29.0 02.Feb.2026 270.0
AON AON GLOBAL LTD Versicherung 1.771.508,30 8.0 9992.0 16.0 15.Dez.2025 388.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.770.579,34 8.0 10011.0 5.0 05.Mai2026 496.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 1.764.748,48 8.0 9998.0 14.0 02.Feb.2026 413.0
O REALTY INCOME CORPORATION REITS 1.760.963,17 8.0 10024.0 36.0 01.Juni2026 488.0
EXR EXTRA SPACE STORAGE LP REITS 1.759.838,42 8.0 9953.0 64.0 01.Juli2026 350.0
CFG CITIZENS BANK NA MTN Bankwesen 1.756.007,25 8.0 9973.0 33.0 18.Feb.2026 375.0
CVX CHEVRON USA INC Energie 1.750.453,70 8.0 10022.0 1.0 26.Feb.2027 466.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.748.509,12 8.0 9956.0 37.0 01.März2026 275.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 1.747.107,51 8.0 9948.0 38.0 09.März2026 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.745.789,58 8.0 9805.0 73.0 16.Juli2026 120.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.742.930,70 8.0 10036.0 37.0 01.März2026 535.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.737.054,33 8.0 10049.0 45.0 02.Apr.2026 505.0
CNA CNA FINANCIAL CORP Versicherung 1.735.180,05 8.0 10002.0 13.0 01.März2026 450.0
MMM 3M CO MTN Produktionsmittel 1.726.744,02 8.0 9850.0 90.0 19.Sept.2026 225.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.724.025,54 8.0 9971.0 47.0 28.Apr.2026 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.715.317,72 8.0 10002.0 1.0 24.Dez.2025 449.0
GIBACN CGI INC Technologie 1.714.563,54 8.0 9784.0 89.0 14.Sept.2026 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.714.226,90 8.0 9783.0 89.0 15.Sept.2026 145.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.710.673,51 8.0 9902.0 40.0 15.März2026 165.0
SANTAN BANCO SANTANDER SA Bankwesen 1.710.731,81 8.0 9906.0 43.0 25.März2026 185.0
BPCEGP BPCE SA MTN 144A Bankwesen 1.708.073,29 8.0 10026.0 45.0 01.Apr.2026 488.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.705.759,79 8.0 10080.0 1.0 23.Apr.2028 429.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.702.852,64 8.0 10007.0 40.0 02.Juni2026 425.0
WMT WALMART INC Zyklische Konsumgüter 1.701.215,76 8.0 10005.0 42.0 15.Apr.2026 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.701.080,16 8.0 9932.0 75.0 01.Aug.2026 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.699.409,79 8.0 9949.0 24.0 15.Jan.2026 188.0
ASBBNK ASB BANK LTD 144A Bankwesen 1.694.160,88 8.0 10086.0 64.0 15.Juni2026 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.692.871,23 8.0 9926.0 24.0 15.Jan.2026 125.0
VTR VENTAS REALTY LP REITS 1.692.769,57 8.0 10001.0 8.0 15.Jan.2026 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.684.903,12 7.0 9955.0 64.0 27.Juni2026 340.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.675.695,71 7.0 10004.0 15.0 12.Dez.2025 580.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 1.671.429,84 7.0 10013.0 1.0 29.Jan.2026 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.671.249,13 7.0 10037.0 1.0 13.Aug.2026 510.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.666.501,95 7.0 9782.0 81.0 16.Aug.2026 125.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.665.854,11 7.0 10002.0 2.0 24.Okt.2025 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.659.263,40 7.0 9897.0 43.0 25.März2026 155.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.658.730,52 7.0 10011.0 1.0 15.Juni2026 474.0
CI CIGNA GROUP Consumer Non-Cyclical 1.657.929,21 7.0 9887.0 40.0 15.März2026 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.657.113,76 7.0 9997.0 2.0 23.Okt.2025 95.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.652.331,19 7.0 9977.0 38.0 08.März2026 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.647.848,54 7.0 10016.0 1.0 16.Apr.2027 566.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.647.281,05 7.0 10016.0 1.0 22.Okt.2027 501.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.645.910,20 7.0 10038.0 1.0 15.Mai2028 521.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.642.658,68 7.0 9990.0 8.0 15.Nov.2025 340.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.640.112,73 7.0 10033.0 1.0 09.März2026 540.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.639.007,36 7.0 10038.0 1.0 05.Apr.2027 489.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.636.269,37 7.0 10082.0 0.0 15.Sept.2027 555.0
EBAY EBAY INC Zyklische Konsumgüter 1.635.847,23 7.0 9853.0 55.0 10.Mai2026 140.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.635.894,83 7.0 10114.0 0.0 04.Feb.2028 536.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.634.697,03 7.0 10008.0 1.0 06.März2028 478.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.626.626,46 7.0 10111.0 86.0 08.Sept.2026 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.619.617,73 7.0 10078.0 2.0 14.März2028 506.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.615.387,93 7.0 10039.0 1.0 08.Sept.2028 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.614.419,64 7.0 10014.0 8.0 15.Feb.2026 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.611.185,87 7.0 10047.0 1.0 30.Sept.2027 482.0
KR KROGER CO Consumer Non-Cyclical 1.610.171,33 7.0 9990.0 28.0 01.Feb.2026 350.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 1.605.920,50 7.0 9964.0 24.0 15.Jan.2026 288.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.599.813,92 7.0 10045.0 0.0 31.Jan.2028 514.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.599.605,43 7.0 9911.0 64.0 15.Juni2026 255.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.597.437,66 7.0 9897.0 72.0 15.Juli2026 340.0
WMT WALMART INC Zyklische Konsumgüter 1.596.259,37 7.0 10028.0 1.0 28.Apr.2027 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.596.292,15 7.0 10006.0 1.0 15.Juli2026 467.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.584.147,56 7.0 10008.0 1.0 10.Dez.2025 489.0
KEY KEYCORP MTN Bankwesen 1.580.151,08 7.0 10001.0 3.0 29.Okt.2025 415.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.576.469,82 7.0 9978.0 8.0 15.Nov.2025 75.0
SO SOUTHERN POWER COMPANY Elektro- 1.572.666,38 7.0 9989.0 1.0 01.Dez.2025 415.0
CVX CHEVRON USA INC Energie 1.571.153,38 7.0 10048.0 1.0 13.Aug.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.563.229,08 7.0 10016.0 1.0 27.Mai2027 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.561.777,24 7.0 10028.0 1.0 11.Juni2027 479.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 1.558.611,00 7.0 10034.0 1.0 01.Apr.2027 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.551.773,41 7.0 9816.0 83.0 24.Aug.2026 250.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 1.543.109,63 7.0 10120.0 68.0 02.Juli2026 575.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 1.535.086,87 7.0 9842.0 59.0 24.Mai2026 155.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 1.531.794,43 7.0 9881.0 48.0 15.Apr.2026 205.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.531.584,80 7.0 10136.0 83.0 28.Aug.2026 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.529.675,12 7.0 10146.0 88.0 14.Sept.2026 565.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 1.526.598,03 7.0 10126.0 3.0 11.Sept.2028 511.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.525.806,66 7.0 10063.0 1.0 05.Feb.2027 522.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.524.796,66 7.0 10044.0 72.0 15.Juli2026 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 1.523.387,82 7.0 9959.0 15.0 10.Dez.2025 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.520.341,97 7.0 10049.0 2.0 15.Aug.2028 494.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.519.933,80 7.0 10047.0 80.0 14.Aug.2026 490.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 1.517.497,13 7.0 10023.0 0.0 11.Aug.2027 502.0
INTNED ING GROEP NV (FRN) Bankwesen 1.516.647,84 7.0 10086.0 1.0 11.Sept.2027 591.0
TFC TRUIST BANK (FRN) Bankwesen 1.515.928,70 7.0 10004.0 0.0 24.Juli2028 429.0
WSTP WESTPAC BANKING CORP Bankwesen 1.515.427,76 7.0 10006.0 1.0 17.Nov.2025 502.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 1.514.653,82 7.0 10026.0 1.0 26.Mai2028 494.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.512.738,11 7.0 10035.0 1.0 15.Sept.2027 471.0
EQIX EQUINIX INC Technologie 1.511.953,19 7.0 9853.0 56.0 15.Mai2026 145.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.511.649,87 7.0 10021.0 85.0 01.Sept.2026 445.0
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Bankwesen 1.509.362,15 7.0 10010.0 1.0 09.Juni2028 494.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.505.014,25 7.0 9999.0 1.0 22.Sept.2028 494.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.503.157,04 7.0 10007.0 1.0 05.Jan.2027 457.0
WELL WELLTOWER OP LLC REITS 1.502.321,35 7.0 9997.0 28.0 01.Apr.2026 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.499.946,25 7.0 10075.0 2.0 28.Juni2027 511.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.500.009,00 7.0 10000.0 0.0 17.Okt.2028 429.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.499.119,77 7.0 9990.0 1.0 13.Okt.2028 491.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.496.761,32 7.0 10042.0 1.0 04.Feb.2028 512.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.491.104,12 7.0 10046.0 2.0 02.Juni2028 502.0
NTT NTT FINANCE CORP 144A Kommunikation 1.490.686,54 7.0 10105.0 3.0 16.Juli2028 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.489.439,12 7.0 9904.0 87.0 15.Sept.2026 288.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.488.329,06 7.0 9904.0 91.0 26.Sept.2026 320.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.487.870,81 7.0 10038.0 87.0 09.Sept.2026 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.487.158,81 7.0 9892.0 88.0 16.Sept.2026 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.487.000,92 7.0 10002.0 3.0 30.Okt.2025 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.485.403,88 7.0 9866.0 81.0 15.Aug.2026 213.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 1.485.517,76 7.0 9885.0 90.0 23.Sept.2026 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.480.854,48 7.0 9848.0 87.0 09.Sept.2026 230.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 1.474.986,74 7.0 9804.0 73.0 15.Juli2026 113.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.473.882,08 7.0 9904.0 64.0 15.Juni2026 260.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 1.470.674,10 7.0 9777.0 80.0 12.Aug.2026 150.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.470.606,22 7.0 9782.0 81.0 15.Aug.2026 130.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 1.468.231,43 7.0 9777.0 89.0 14.Sept.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.467.331,47 7.0 9772.0 89.0 14.Sept.2026 115.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 1.463.468,09 6.0 9746.0 90.0 16.Sept.2026 124.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 1.461.918,69 6.0 9737.0 92.0 22.Sept.2026 128.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.438.392,92 6.0 10034.0 37.0 02.März2026 480.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.436.549,34 6.0 10030.0 0.0 11.Sept.2027 515.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 1.433.849,97 6.0 9946.0 60.0 08.Juni2026 325.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 1.432.745,91 6.0 10012.0 1.0 20.Feb.2026 486.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.429.356,13 6.0 10018.0 27.0 27.Feb.2026 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.428.638,39 6.0 9920.0 56.0 15.Mai2026 250.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.427.693,68 6.0 10010.0 32.0 13.Feb.2026 450.0
DELL DELL INTERNATIONAL LLC Technologie 1.424.514,38 6.0 10081.0 39.0 15.Juni2026 602.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.422.334,15 6.0 10075.0 2.0 14.Sept.2026 540.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 1.417.623,55 6.0 10071.0 1.0 11.Sept.2028 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.415.666,27 6.0 10006.0 19.0 26.Jan.2026 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.410.985,51 6.0 10085.0 1.0 03.März2027 541.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.408.530,34 6.0 10017.0 1.0 13.März2026 497.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.398.343,00 6.0 9905.0 64.0 15.Juni2026 245.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.392.330,26 6.0 9925.0 24.0 14.Jan.2026 80.0
MARS MARS INC 144A Consumer Non-Cyclical 1.371.139,40 6.0 9772.0 73.0 16.Juli2026 88.0
ORCL ORACLE CORPORATION (FRN) Technologie 1.369.511,89 6.0 10040.0 1.0 03.Aug.2028 507.0
ELV ELEVANCE HEALTH INC Versicherung 1.362.272,78 6.0 9894.0 40.0 15.März2026 150.0
KVUE KENVUE INC Consumer Non-Cyclical 1.361.260,74 6.0 10046.0 34.0 22.März2026 535.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.353.105,69 6.0 9980.0 36.0 01.März2026 340.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.343.607,32 6.0 9889.0 75.0 27.Juli2026 285.0
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Bankwesen 1.342.693,84 6.0 10011.0 0.0 20.Apr.2027 502.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.339.038,87 6.0 10083.0 1.0 02.Juli2027 543.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.324.507,93 6.0 9995.0 5.0 01.Nov.2025 420.0
ETR ENTERGY ARKANSAS INC Elektro- 1.323.626,94 6.0 9974.0 42.0 01.Apr.2026 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.309.834,06 6.0 10026.0 87.0 06.Sept.2026 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.309.369,29 6.0 9987.0 1.0 15.Nov.2026 489.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.302.032,01 6.0 10013.0 1.0 15.Juli2026 517.0
L LOEWS CORPORATION Versicherung 1.300.795,13 6.0 9989.0 35.0 01.Apr.2026 375.0
O REALTY INCOME CORPORATION REITS 1.300.327,81 6.0 10011.0 3.0 13.Jan.2026 505.0
CVX CHEVRON CORP Energie 1.291.264,55 6.0 9997.0 8.0 17.Nov.2025 333.0
VNT VONTIER CORP Produktionsmittel 1.284.636,31 6.0 9874.0 45.0 01.Apr.2026 180.0
D DOMINION ENERGY INC Elektro- 1.284.670,95 6.0 9881.0 48.0 15.Apr.2026 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.276.493,07 6.0 10011.0 1.0 13.Mai2026 489.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.275.850,80 6.0 10019.0 48.0 15.Mai2026 445.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.269.210,18 6.0 10056.0 1.0 14.Mai2028 547.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.249.843,77 6.0 10034.0 1.0 17.Mai2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.246.401,56 6.0 10031.0 44.0 30.März2026 445.0
MET METLIFE INC Versicherung 1.243.229,34 6.0 9995.0 7.0 13.Nov.2025 360.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 1.241.912,94 6.0 9862.0 72.0 15.Juli2026 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.236.567,43 5.0 9964.0 56.0 01.Juni2026 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.162.336,14 5.0 10031.0 1.0 22.Nov.2026 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.128.210,71 5.0 9788.0 80.0 12.Aug.2026 125.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.126.815,97 5.0 9931.0 67.0 01.Juli2026 290.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.121.025,81 5.0 9887.0 72.0 14.Juli2026 300.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 1.112.105,13 5.0 10091.0 1.0 06.Juli2027 609.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 1.110.850,54 5.0 9873.0 48.0 15.Apr.2026 150.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.109.625,30 5.0 10035.0 1.0 10.Sept.2027 514.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.108.217,54 5.0 10028.0 1.0 12.März2027 476.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.089.056,76 5.0 9833.0 61.0 01.Juni2026 180.0
STT STATE STREET CORP Bankwesen 1.079.444,56 5.0 9932.0 57.0 19.Mai2026 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.047.456,27 5.0 10093.0 73.0 20.Juli2026 520.0
SRE SEMPRA Erdgas 1.046.057,73 5.0 10091.0 68.0 01.Aug.2026 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.041.690,59 5.0 9908.0 41.0 19.März2026 169.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.040.130,10 5.0 9847.0 61.0 01.Juni2026 155.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.037.423,92 5.0 9837.0 61.0 01.Juni2026 115.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.036.726,84 5.0 10066.0 1.0 15.Juni2026 547.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.035.840,12 5.0 10013.0 1.0 10.Aug.2026 499.0
FITB FIFTH THIRD BANK NA Bankwesen 1.026.285,86 5.0 9978.0 38.0 15.März2026 385.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.020.997,55 5.0 10134.0 83.0 28.Aug.2026 555.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.019.182,40 5.0 10040.0 1.0 11.März2027 510.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 1.018.473,31 5.0 9889.0 81.0 15.Aug.2026 274.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.012.728,41 4.0 9996.0 6.0 10.Nov.2025 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.012.251,53 4.0 10048.0 0.0 23.Mai2028 503.0
FTNT FORTINET INC Technologie 1.012.000,32 4.0 9864.0 40.0 15.März2026 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.009.391,61 4.0 10015.0 1.0 20.Mai2026 494.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.009.089,14 4.0 9810.0 72.0 12.Juli2026 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.009.183,93 4.0 10003.0 2.0 13.Aug.2027 503.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.002.698,20 4.0 9972.0 80.0 26.Aug.2026 388.0
HASI HAT HOLDINGS I LLC 144A Financial Other 1.001.350,34 4.0 9899.0 64.0 15.Juni2026 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 995.472,22 4.0 9894.0 72.0 14.Juli2026 235.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 991.754,16 4.0 9878.0 81.0 15.Aug.2026 230.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 984.709,72 4.0 9841.0 45.0 01.Apr.2026 140.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 954.120,82 4.0 10036.0 0.0 12.Jan.2027 549.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 951.318,79 4.0 9980.0 39.0 14.März2026 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 951.089,89 4.0 10011.0 125.0 03.Aug.2026 477.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 932.246,67 4.0 10062.0 1.0 05.Juli2026 544.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 918.412,19 4.0 9913.0 29.0 02.Feb.2026 75.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 907.223,80 4.0 10042.0 1.0 19.März2027 492.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 876.153,02 4.0 9978.0 37.0 10.März2026 341.0
WU WESTERN UNION CO/THE Technologie 816.038,36 4.0 9879.0 40.0 15.März2026 135.0
WY WEYERHAEUSER COMPANY Basic Industry 800.087,07 4.0 10031.0 55.0 15.Mai2026 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 768.165,91 3.0 9896.0 39.0 10.März2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 768.161,86 3.0 9901.0 41.0 20.März2026 145.0
BZLNZ BANK OF NEW ZEALAND RegS Bankwesen 718.174,77 3.0 9894.0 37.0 03.März2026 100.0
ROST ROSS STORES INC Zyklische Konsumgüter 688.477,06 3.0 9835.0 48.0 15.Apr.2026 88.0
SYF SYNCHRONY FINANCIAL Bankwesen 651.758,67 3.0 9952.0 71.0 04.Aug.2026 370.0
DELL DELL INTERNATIONAL LLC Technologie 605.197,63 3.0 10065.0 78.0 01.Okt.2026 490.0
AMD ADVANCED MICRO DEVICES INC Technologie 503.257,27 2.0 10038.0 91.0 24.Sept.2026 421.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 503.311,24 2.0 10012.0 21.0 08.März2027 499.0
PYPL PAYPAL HOLDINGS INC Technologie 494.666,33 2.0 9882.0 92.0 01.Okt.2026 265.0
WMT WALMART INC Zyklische Konsumgüter 488.505,22 2.0 9761.0 90.0 17.Sept.2026 105.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 430.239,46 2.0 10012.0 2.0 27.Jan.2027 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 344.153,62 2.0 9803.0 72.0 14.Juli2026 115.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 329.893,45 1.0 9965.0 40.0 15.März2026 355.0
USD USD CASH Cash und/oder Derivate 138.322,19 1.0 10000.0 0.0 nan 0.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.001,95 0.0 10026.0 20.0 30.Juni2026 588.0
EUR EUR CASH Cash und/oder Derivate 33.924,81 0.0 11668.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 766,21 0.0 13392.0 0.0 nan 0.0