ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 921 securities.

Note: The data shown here is as of date Juli 17, 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 69.175.453 266.0 10005.0 13.0 nan 365.0
MSFT MICROSOFT CORPORATION Technologie 14.891.581 57.0 9948.0 54.0 06.Feb.2027 330.0
TMUS T-MOBILE USA INC Kommunikation 12.753.427 49.0 9946.0 71.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 12.545.880 48.0 9991.0 6.0 08.Aug.2026 240.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.179.067 47.0 9957.0 35.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 11.506.628 44.0 9953.0 28.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY Bankwesen 10.893.429 42.0 9970.0 26.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.830.896 42.0 9987.0 51.0 26.Jan.2027 385.0
MS MORGAN STANLEY Bankwesen 10.043.090 39.0 9966.0 49.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 9.005.719 35.0 9975.0 20.0 01.Okt.2026 295.0
AAPL APPLE INC Technologie 8.786.841 34.0 9953.0 55.0 09.Feb.2027 335.0
C CITIGROUP INC Bankwesen 8.746.145 34.0 9977.0 26.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE BANK NA Bankwesen 8.637.203 33.0 10017.0 32.0 08.Dez.2026 511.0
T AT&T INC Kommunikation 8.243.370 32.0 9813.0 85.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.205.184 32.0 9978.0 33.0 16.Nov.2026 350.0
WFC WELLS FARGO BANK NA Bankwesen 7.815.421 30.0 10032.0 31.0 11.Dez.2026 525.0
AAPL APPLE INC Technologie 7.610.363 29.0 9922.0 78.0 11.Mai2027 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.592.865 29.0 10029.0 57.0 15.März2027 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.565.017 29.0 9934.0 71.0 13.Apr.2027 330.0
C CITIBANK NA Bankwesen 7.538.861 29.0 10024.0 81.0 29.Mai2027 458.0
MS MORGAN STANLEY MTN Bankwesen 7.328.779 28.0 9996.0 3.0 27.Juli2026 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 7.139.087 27.0 9864.0 92.0 26.Juni2027 300.0
AAPL APPLE INC Technologie 7.098.348 27.0 9993.0 5.0 04.Aug.2026 245.0
CSCO CISCO SYSTEMS INC Technologie 6.897.336 27.0 10030.0 53.0 26.Feb.2027 480.0
ORCL ORACLE CORPORATION Technologie 6.851.973 26.0 9884.0 69.0 01.Apr.2027 280.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.834.771 26.0 9951.0 41.0 15.Dez.2026 300.0
C CITIBANK NA (FXD) Bankwesen 6.667.517 26.0 10037.0 30.0 04.Dez.2026 549.0
BA BOEING CO Produktionsmittel 6.607.932 25.0 10021.0 69.0 01.Mai2027 504.0
QCOM QUALCOMM INCORPORATED Technologie 6.605.005 25.0 9918.0 81.0 20.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.579.479 25.0 10002.0 1.0 12.Feb.2027 418.0
MS MORGAN STANLEY MTN Bankwesen 6.573.230 25.0 9996.0 14.0 08.Sept.2026 435.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 6.566.546 25.0 10013.0 60.0 01.März2027 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.451.887 25.0 9956.0 17.0 17.Sept.2026 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.449.492 25.0 9988.0 96.0 22.Juli2027 430.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 6.257.261 24.0 9930.0 85.0 06.Juni2027 370.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 6.225.020 24.0 9934.0 66.0 24.März2027 338.0
MS MORGAN STANLEY MTN Bankwesen 6.187.739 24.0 9969.0 74.0 23.Apr.2027 395.0
AAPL APPLE INC Technologie 6.151.747 24.0 9972.0 15.0 11.Sept.2026 205.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.094.847 23.0 9897.0 61.0 04.März2027 255.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 6.034.439 23.0 9954.0 29.0 02.Nov.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 6.020.430 23.0 9997.0 41.0 15.Dez.2026 413.0
GOOGL ALPHABET INC Technologie 5.965.088 23.0 9983.0 8.0 15.Aug.2026 200.0
BMO BANK OF MONTREAL MTN Bankwesen 5.945.010 23.0 9897.0 62.0 08.März2027 265.0
USB US BANCORP MTN Bankwesen 5.897.229 23.0 9925.0 75.0 27.Apr.2027 315.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 5.858.598 23.0 10062.0 66.0 25.März2027 552.0
V VISA INC Technologie 5.853.842 23.0 9831.0 73.0 15.Apr.2027 190.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.827.103 22.0 9876.0 57.0 14.Feb.2027 200.0
BNP BNP PARIBAS SA 144A Bankwesen 5.818.611 22.0 10004.0 64.0 13.März2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.780.936 22.0 9961.0 48.0 11.Jan.2027 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.728.515 22.0 9994.0 26.0 22.Okt.2026 425.0
STT STATE STREET CORP Bankwesen 5.668.172 22.0 10048.0 57.0 18.März2027 499.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.609.082 22.0 9968.0 64.0 16.März2027 413.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.596.162 22.0 9989.0 35.0 30.Nov.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.537.933 21.0 10043.0 54.0 05.März2027 580.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.529.500 21.0 9874.0 59.0 21.Feb.2027 220.0
LUV SOUTHWEST AIRLINES CO Transport 5.516.686 21.0 10031.0 79.0 15.Juni2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.473.042 21.0 9990.0 48.0 11.Jan.2027 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.449.744 21.0 10009.0 1.0 13.März2028 409.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.446.140 21.0 9925.0 77.0 03.Mai2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.330.351 21.0 9943.0 78.0 11.Mai2027 365.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 5.288.085 20.0 10013.0 8.0 17.Aug.2026 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 5.258.444 20.0 9905.0 77.0 03.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.181.627 20.0 10003.0 1.0 09.Dez.2026 429.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 5.098.502 20.0 9973.0 25.0 19.Okt.2026 301.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.090.032 20.0 9985.0 87.0 08.Juni2027 411.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 5.081.716 20.0 9969.0 80.0 02.Juni2027 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.048.231 19.0 9785.0 88.0 10.Juni2027 170.0
MS MORGAN STANLEY BANK NA Bankwesen 5.026.038 19.0 10028.0 20.0 30.Okt.2026 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 5.005.594 19.0 9951.0 24.0 15.Okt.2026 235.0
DELL DELL INTERNATIONAL LLC Technologie 4.971.755 19.0 10002.0 4.0 01.Okt.2026 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 4.938.719 19.0 9904.0 41.0 15.Dez.2026 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.927.068 19.0 10017.0 41.0 17.Dez.2026 457.0
INTNED ING GROEP NV Bankwesen 4.917.694 19.0 9969.0 68.0 29.März2027 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.905.813 19.0 10033.0 49.0 19.Jan.2027 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.897.385 19.0 10020.0 49.0 18.Jan.2027 475.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 4.819.659 19.0 9907.0 88.0 15.Juni2027 341.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.804.287 19.0 10064.0 78.0 08.Mai2027 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.769.113 18.0 9988.0 47.0 17.Jan.2027 435.0
WMB WILLIAMS COMPANIES INC Energie 4.737.790 18.0 9941.0 86.0 15.Juni2027 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 4.731.290 18.0 10032.0 1.0 18.Juni2028 424.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.728.724 18.0 10072.0 80.0 17.Mai2027 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.727.874 18.0 10085.0 92.0 28.Juni2027 524.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.720.275 18.0 9988.0 6.0 07.Aug.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.716.281 18.0 9890.0 61.0 03.März2027 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.709.146 18.0 10006.0 80.0 28.Mai2027 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 4.639.400 18.0 9890.0 53.0 01.Feb.2027 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.625.082 18.0 10029.0 66.0 09.Apr.2027 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.580.310 18.0 9902.0 49.0 15.Jan.2027 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.576.106 18.0 9927.0 76.0 01.Mai2027 355.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.571.435 18.0 9895.0 51.0 26.Jan.2027 205.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 4.559.303 18.0 9885.0 89.0 15.Juni2027 295.0
CSCO CISCO SYSTEMS INC Technologie 4.550.236 18.0 9975.0 18.0 20.Sept.2026 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.513.799 17.0 9922.0 64.0 15.März2027 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 4.483.784 17.0 9920.0 84.0 01.Juni2027 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.477.086 17.0 9952.0 29.0 01.Nov.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.467.517 17.0 10017.0 80.0 14.Mai2027 450.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 4.467.133 17.0 10033.0 0.0 13.Apr.2028 464.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 4.454.804 17.0 9960.0 29.0 03.Nov.2026 245.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 4.446.252 17.0 10033.0 53.0 26.Feb.2027 480.0
BMO BANK OF MONTREAL MTN Bankwesen 4.441.005 17.0 10041.0 40.0 11.Dez.2026 527.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.438.793 17.0 9984.0 38.0 08.Dez.2026 435.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 4.418.905 17.0 9978.0 48.0 10.Jan.2027 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.403.807 17.0 9992.0 43.0 15.Feb.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.402.729 17.0 10134.0 64.0 15.Apr.2027 645.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 4.397.289 17.0 10047.0 62.0 11.März2027 513.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 4.368.586 17.0 10041.0 38.0 07.Dez.2026 535.0
T AT&T INC Kommunikation 4.363.106 17.0 9986.0 53.0 01.März2027 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.332.186 17.0 10023.0 60.0 01.März2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.305.464 17.0 10008.0 36.0 27.Nov.2026 458.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.295.794 17.0 9990.0 6.0 10.Aug.2026 270.0
AMAT APPLIED MATERIALS INC Technologie 4.286.645 17.0 9930.0 68.0 01.Apr.2027 330.0
WMT WALMART INC Zyklische Konsumgüter 4.263.747 16.0 10002.0 76.0 28.Apr.2027 410.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.254.135 16.0 9941.0 60.0 01.März2027 340.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 4.235.859 16.0 10019.0 35.0 25.Nov.2026 459.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.226.555 16.0 9890.0 50.0 22.Jan.2027 233.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.210.287 16.0 9963.0 49.0 15.Jan.2027 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.204.233 16.0 9969.0 87.0 09.Juni2027 390.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 4.165.618 16.0 9983.0 36.0 01.Dez.2026 425.0
MPLX MPLX LP Energie 4.148.301 16.0 9962.0 58.0 01.März2027 413.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 4.147.477 16.0 9949.0 20.0 30.Sept.2026 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 4.147.255 16.0 10051.0 49.0 15.Jan.2027 540.0
DUK DUKE ENERGY CORP Elektroindustrie 4.132.140 16.0 9978.0 12.0 01.Sept.2026 265.0
WSTP WESTPAC BANKING CORP Bankwesen 4.123.637 16.0 9938.0 62.0 08.März2027 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.114.236 16.0 9963.0 61.0 09.März2027 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 4.113.524 16.0 9922.0 60.0 01.März2027 295.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.112.481 16.0 9991.0 18.0 23.Sept.2026 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.110.934 16.0 9903.0 77.0 04.Mai2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.100.754 16.0 9958.0 15.0 10.Sept.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.098.966 16.0 10000.0 1.0 21.Juli2026 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.098.601 16.0 9983.0 76.0 10.Mai2027 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.067.153 16.0 9988.0 49.0 09.Feb.2027 410.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 4.055.535 16.0 9889.0 48.0 12.Jan.2027 189.0
DTE DTE ENERGY COMPANY Elektroindustrie 4.026.823 16.0 10045.0 87.0 01.Juli2027 495.0
VMW VMWARE LLC Technologie 4.014.819 15.0 9978.0 8.0 15.Aug.2026 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.014.239 15.0 10001.0 1.0 18.Aug.2026 429.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.008.816 15.0 10019.0 92.0 15.Juli2027 463.0
NTT NTT FINANCE CORP 144A Kommunikation 4.003.501 15.0 10007.0 97.0 16.Juli2027 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.981.346 15.0 10050.0 86.0 25.Juni2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.976.831 15.0 9790.0 81.0 15.Mai2027 170.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.973.685 15.0 9951.0 33.0 15.Nov.2026 265.0
SPGI S&P GLOBAL INC Technologie 3.967.506 15.0 9889.0 60.0 01.März2027 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.966.601 15.0 9912.0 96.0 12.Juli2027 336.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.961.763 15.0 9947.0 62.0 08.März2027 410.0
C CITIBANK NA Bankwesen 3.933.079 15.0 10031.0 0.0 29.Mai2027 441.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.929.996 15.0 9915.0 66.0 22.März2027 305.0
FTSCN FORTIS INC Elektroindustrie 3.920.191 15.0 9964.0 22.0 04.Okt.2026 306.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.919.213 15.0 10025.0 57.0 30.Juni2027 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.902.332 15.0 9741.0 86.0 03.Juni2027 120.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 3.888.029 15.0 10020.0 47.0 07.Jan.2027 495.0
SPG SIMON PROPERTY GROUP LP REITS 3.880.269 15.0 9919.0 87.0 15.Juni2027 338.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 3.878.017 15.0 9904.0 53.0 01.Feb.2027 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.870.128 15.0 9995.0 5.0 03.Aug.2026 270.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 3.868.926 15.0 9902.0 40.0 14.Dez.2026 200.0
NKE NIKE INC Zyklische Konsumgüter 3.863.430 15.0 9886.0 68.0 27.März2027 275.0
PYPL PAYPAL HOLDINGS INC Technologie 3.845.082 15.0 9974.0 20.0 01.Okt.2026 265.0
CVX CHEVRON USA INC Energie 3.843.059 15.0 10008.0 59.0 26.Feb.2027 441.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.835.198 15.0 9928.0 30.0 04.Nov.2026 165.0
WMT WALMART INC Zyklische Konsumgüter 3.819.851 15.0 9952.0 17.0 17.Sept.2026 105.0
USB US BANCORP MTN Bankwesen 3.818.201 15.0 9999.0 1.0 22.Juli2026 238.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 3.809.053 15.0 9981.0 57.0 19.Feb.2027 430.0
INTC INTEL CORPORATION Technologie 3.801.942 15.0 9955.0 65.0 25.März2027 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.796.976 15.0 10004.0 11.0 27.Aug.2026 486.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.793.733 15.0 9946.0 69.0 05.Apr.2027 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.783.436 15.0 9949.0 77.0 04.Mai2027 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.778.397 15.0 10034.0 1.0 16.Juli2027 431.0
AAPL APPLE INC Technologie 3.765.775 15.0 9887.0 90.0 20.Juni2027 300.0
XOM EXXON MOBIL CORP Energie 3.742.542 14.0 9939.0 64.0 19.März2027 329.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.735.391 14.0 9879.0 63.0 10.März2027 231.0
STT STATE STREET CORP Bankwesen 3.713.043 14.0 10003.0 1.0 03.Aug.2026 527.0
RTX RTX CORP Produktionsmittel 3.701.408 14.0 10031.0 22.0 08.Nov.2026 575.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.688.594 14.0 10035.0 0.0 15.Okt.2027 432.0
NFLX NETFLIX INC Kommunikation 3.680.097 14.0 10007.0 33.0 15.Nov.2026 438.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 3.639.963 14.0 9965.0 20.0 27.Sept.2026 250.0
BMO BANK OF MONTREAL MTN Bankwesen 3.599.409 14.0 9956.0 16.0 15.Sept.2026 125.0
NKE NIKE INC Zyklische Konsumgüter 3.596.893 14.0 9941.0 29.0 01.Nov.2026 238.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.593.043 14.0 9975.0 48.0 12.Jan.2027 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.582.978 14.0 9883.0 49.0 15.Jan.2027 188.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 3.582.180 14.0 9968.0 64.0 27.März2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 3.567.585 14.0 9927.0 83.0 25.Mai2027 363.0
HES HESS CORP Energie 3.566.015 14.0 9990.0 60.0 01.Apr.2027 430.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 3.564.499 14.0 10030.0 60.0 26.März2027 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.554.339 14.0 10041.0 2.0 12.Juni2028 437.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.549.369 14.0 9951.0 63.0 15.März2027 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.538.153 14.0 9750.0 91.0 20.Juni2027 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 3.525.963 14.0 9975.0 41.0 18.Dez.2026 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.525.215 14.0 10034.0 1.0 13.März2029 424.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.519.876 14.0 10022.0 17.0 18.Sept.2026 545.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.512.379 14.0 10091.0 80.0 17.Mai2027 542.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.502.667 13.0 9909.0 63.0 10.März2027 280.0
HSBC HSBC USA INC Bankwesen 3.485.832 13.0 10057.0 61.0 04.März2027 529.0
SANTAN BANCO SANTANDER SA Bankwesen 3.485.264 13.0 9989.0 71.0 11.Apr.2027 425.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.485.276 13.0 10016.0 0.0 06.Juli2028 436.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.485.208 13.0 10000.0 30.0 05.Nov.2026 513.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.472.447 13.0 10016.0 50.0 09.Feb.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.470.595 13.0 9978.0 47.0 09.Jan.2027 427.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.468.969 13.0 9950.0 67.0 25.März2027 338.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 3.466.600 13.0 9969.0 48.0 10.Jan.2027 350.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.465.691 13.0 10002.0 4.0 09.März2029 413.0
BA BOEING CO Produktionsmittel 3.462.164 13.0 9911.0 53.0 01.Feb.2027 270.0
INTC INTEL CORPORATION Technologie 3.457.746 13.0 9893.0 79.0 11.Mai2027 315.0
CSX CSX CORP Transport 3.450.821 13.0 9947.0 29.0 01.Nov.2026 260.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.439.598 13.0 10023.0 24.0 13.Nov.2026 526.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.432.195 13.0 9915.0 64.0 15.März2027 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.431.225 13.0 10028.0 48.0 08.Feb.2027 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.427.944 13.0 10079.0 49.0 15.Jan.2027 595.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.399.809 13.0 9951.0 20.0 29.Sept.2026 160.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.387.674 13.0 10035.0 49.0 15.Jan.2027 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 3.385.591 13.0 10044.0 57.0 19.Feb.2027 525.0
BA BOEING CO Produktionsmittel 3.383.305 13.0 10120.0 69.0 01.Mai2027 626.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.378.023 13.0 10003.0 3.0 24.Aug.2026 588.0
C CITIGROUP INC Bankwesen 3.373.071 13.0 10001.0 34.0 20.Nov.2026 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.355.976 13.0 9986.0 9.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.351.120 13.0 9981.0 16.0 13.Sept.2026 284.0
ALLY ALLY FINANCIAL INC Bankwesen 3.348.678 13.0 10021.0 83.0 09.Juni2027 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.347.108 13.0 9942.0 82.0 01.Juni2027 385.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.337.897 13.0 9874.0 53.0 02.Feb.2027 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.337.958 13.0 9943.0 70.0 07.Apr.2027 345.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.337.978 13.0 10035.0 1.0 14.Juli2028 452.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.333.208 13.0 10097.0 49.0 15.Jan.2027 700.0
CVX CHEVRON USA INC Energie 3.330.159 13.0 10003.0 1.0 26.Feb.2027 399.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.318.236 13.0 10037.0 57.0 15.März2027 510.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 3.316.906 13.0 9991.0 16.0 14.Sept.2026 400.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 3.296.557 13.0 9835.0 52.0 29.Jan.2027 171.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 3.289.262 13.0 10070.0 87.0 11.Juni2027 505.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 3.283.385 13.0 10111.0 85.0 04.Juni2027 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.281.381 13.0 10012.0 43.0 11.Jan.2027 460.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 3.273.565 13.0 10001.0 52.0 15.März2027 440.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.271.425 13.0 10035.0 1.0 22.Apr.2028 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 3.269.836 13.0 9947.0 64.0 16.März2027 340.0
BXP BOSTON PROPERTIES LP REITS 3.265.191 13.0 9966.0 20.0 01.Okt.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.259.720 13.0 10046.0 69.0 05.Apr.2027 498.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.242.641 12.0 9995.0 19.0 25.Sept.2026 445.0
ET ENERGY TRANSFER LP Energie 3.240.123 12.0 10055.0 65.0 01.Juni2027 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.239.689 12.0 10031.0 21.0 02.Okt.2026 593.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 3.239.317 12.0 10038.0 50.0 23.Jan.2027 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.236.816 12.0 9967.0 58.0 22.Feb.2027 368.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.231.437 12.0 9942.0 50.0 16.Jan.2027 302.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.227.182 12.0 10001.0 1.0 03.Feb.2028 410.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.224.373 12.0 10006.0 0.0 20.Mai2029 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.214.619 12.0 9888.0 98.0 25.Juli2027 329.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.204.180 12.0 9914.0 37.0 02.Dez.2026 175.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 3.203.759 12.0 10012.0 62.0 06.März2027 435.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.200.492 12.0 10029.0 16.0 12.Sept.2026 614.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.197.909 12.0 10040.0 1.0 22.Apr.2028 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.198.057 12.0 9889.0 57.0 15.Feb.2027 249.0
ET ENERGY TRANSFER LP Energie 3.189.039 12.0 10047.0 29.0 01.Dez.2026 605.0
T AT&T INC Kommunikation 3.186.231 12.0 9955.0 56.0 15.Feb.2027 380.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.185.895 12.0 9925.0 61.0 03.März2027 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.185.789 12.0 9926.0 29.0 02.Nov.2026 140.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 3.184.692 12.0 9952.0 56.0 15.Feb.2027 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.183.879 12.0 9892.0 78.0 05.Mai2027 290.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.183.474 12.0 10018.0 0.0 08.Dez.2026 462.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.180.955 12.0 9915.0 63.0 11.März2027 295.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 3.169.840 12.0 10074.0 83.0 28.Mai2027 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.168.055 12.0 9891.0 64.0 14.März2027 255.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 3.167.669 12.0 10041.0 26.0 21.Nov.2026 613.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.167.182 12.0 9894.0 48.0 11.Jan.2027 202.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.165.232 12.0 9877.0 60.0 26.Feb.2027 235.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.148.885 12.0 10039.0 1.0 14.März2028 427.0
FITB FIFTH THIRD BANCORP Bankwesen 3.145.893 12.0 9857.0 78.0 05.Mai2027 255.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.142.225 12.0 10049.0 65.0 22.März2027 530.0
MA MASTERCARD INC Technologie 3.137.079 12.0 9937.0 66.0 26.März2027 330.0
FANG DIAMONDBACK ENERGY INC Energie 3.129.867 12.0 10050.0 68.0 18.Apr.2027 520.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 3.127.395 12.0 10135.0 90.0 27.Juli2027 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 3.123.865 12.0 10017.0 47.0 01.Feb.2027 488.0
NI NISOURCE INC Erdgas 3.120.910 12.0 9927.0 80.0 15.Mai2027 349.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.106.089 12.0 9913.0 33.0 16.Nov.2026 154.0
WSTP WESTPAC BANKING CORP Bankwesen 3.105.680 12.0 9989.0 9.0 19.Aug.2026 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.086.551 12.0 9966.0 16.0 15.Sept.2026 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.085.466 12.0 9875.0 64.0 15.März2027 230.0
EBAY EBAY INC Zyklische Konsumgüter 3.084.994 12.0 9910.0 86.0 05.Juni2027 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.083.129 12.0 10060.0 87.0 11.Juni2027 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.079.529 12.0 9813.0 61.0 01.März2027 110.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.072.689 12.0 9979.0 14.0 06.Sept.2026 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.067.167 12.0 10003.0 1.0 07.Aug.2026 439.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.053.409 12.0 9946.0 53.0 01.Feb.2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.053.059 12.0 10002.0 1.0 10.Jan.2028 398.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 3.028.402 12.0 9981.0 16.0 15.Sept.2026 335.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.023.678 12.0 10021.0 32.0 05.Dez.2026 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.022.609 12.0 10072.0 96.0 15.Juli2027 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.010.112 12.0 10033.0 34.0 20.Nov.2026 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.005.504 12.0 10008.0 95.0 09.Juli2027 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.997.709 12.0 10014.0 1.0 22.Nov.2027 404.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.996.901 12.0 9985.0 88.0 13.Juli2027 440.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.994.307 12.0 10046.0 1.0 02.Juli2027 453.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.993.460 12.0 9963.0 90.0 01.Juli2027 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.992.450 12.0 9885.0 63.0 10.März2027 253.0
CDW CDW LLC Technologie 2.988.448 12.0 9927.0 37.0 01.Dez.2026 267.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.967.569 11.0 9973.0 24.0 15.Okt.2026 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.967.244 11.0 9888.0 48.0 11.Jan.2027 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.965.090 11.0 9970.0 55.0 15.Feb.2027 395.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.963.145 11.0 9876.0 49.0 15.Jan.2027 220.0
WDAY WORKDAY INC Technologie 2.961.438 11.0 9936.0 68.0 01.Apr.2027 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.954.908 11.0 10006.0 1.0 09.Juli2029 461.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.954.078 11.0 10040.0 38.0 07.Dez.2026 539.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.952.824 11.0 9802.0 64.0 15.März2027 119.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.950.881 11.0 9824.0 93.0 01.Juli2027 265.0
NVDA NVIDIA CORPORATION Technologie 2.951.081 11.0 9982.0 16.0 16.Sept.2026 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.936.893 11.0 10032.0 1.0 19.Jan.2027 462.0
ES NSTAR ELECTRIC CO Elektroindustrie 2.936.337 11.0 9899.0 81.0 15.Mai2027 320.0
ENBCN ENBRIDGE INC Energie 2.932.323 11.0 10051.0 63.0 05.Apr.2027 525.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.929.074 11.0 9922.0 94.0 21.Juli2027 365.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.926.532 11.0 10036.0 68.0 02.Apr.2027 490.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 2.918.401 11.0 9922.0 53.0 31.Jan.2027 305.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.914.392 11.0 10009.0 1.0 12.März2027 417.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.913.148 11.0 9939.0 68.0 01.Apr.2027 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.899.853 11.0 9954.0 59.0 01.März2027 350.0
SNPS SYNOPSYS INC Technologie 2.891.896 11.0 10013.0 68.0 01.Apr.2027 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.884.107 11.0 10069.0 87.0 11.Juni2027 509.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.880.616 11.0 9990.0 14.0 06.Sept.2026 321.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.878.345 11.0 9809.0 81.0 15.Mai2027 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.869.497 11.0 9973.0 16.0 13.Sept.2026 276.0
HPQ HP INC Technologie 2.866.179 11.0 9858.0 89.0 17.Juni2027 300.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.860.685 11.0 9862.0 53.0 01.Feb.2027 192.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.856.457 11.0 9940.0 53.0 30.Jan.2027 370.0
KEY KEYCORP MTN Bankwesen 2.851.201 11.0 9854.0 70.0 06.Apr.2027 225.0
C CITIBANK NA (FRN) Bankwesen 2.847.958 11.0 10010.0 1.0 19.Nov.2027 433.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.845.081 11.0 10068.0 41.0 15.Jan.2027 610.0
GPN GLOBAL PAYMENTS INC Technologie 2.844.249 11.0 9892.0 49.0 15.Jan.2027 215.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.833.940 11.0 10014.0 16.0 12.Sept.2026 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.830.552 11.0 10004.0 1.0 21.Jan.2029 434.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.830.161 11.0 10006.0 0.0 05.Jan.2027 403.0
IR INGERSOLL RAND INC Produktionsmittel 2.830.198 11.0 10062.0 83.0 15.Juni2027 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.828.712 11.0 10018.0 1.0 05.Nov.2028 414.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.817.343 11.0 9975.0 16.0 12.Sept.2026 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.815.376 11.0 10050.0 62.0 07.März2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.814.137 11.0 9956.0 48.0 11.Jan.2027 320.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.812.349 11.0 9953.0 49.0 15.Jan.2027 320.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.811.640 11.0 10039.0 49.0 15.Jan.2027 534.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.807.768 11.0 10015.0 1.0 24.Jan.2028 441.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 2.807.261 11.0 10021.0 2.0 27.Jan.2027 426.0
FISV FISERV INC Technologie 2.801.042 11.0 9799.0 85.0 01.Juni2027 225.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.800.856 11.0 10029.0 22.0 05.Okt.2026 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.795.859 11.0 9894.0 48.0 12.Jan.2027 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.788.886 11.0 10029.0 1.0 27.März2029 426.0
ADI ANALOG DEVICES INC Technologie 2.780.917 11.0 9980.0 38.0 05.Dez.2026 350.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.777.115 11.0 9990.0 7.0 11.Aug.2026 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.767.120 11.0 9896.0 72.0 15.Apr.2027 295.0
CSX CSX CORP Transport 2.761.106 11.0 9908.0 84.0 01.Juni2027 325.0
CVX CHEVRON CORP Energie 2.759.590 11.0 9819.0 80.0 11.Mai2027 200.0
C CITIGROUP INC FRN Bankwesen 2.755.503 11.0 10041.0 0.0 24.Feb.2028 491.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.755.244 11.0 10041.0 49.0 18.Jan.2027 520.0
SRE SEMPRA Erdgas 2.749.069 11.0 9878.0 88.0 15.Juni2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.739.368 11.0 9911.0 81.0 19.Mai2027 315.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.737.731 11.0 9970.0 16.0 15.Sept.2026 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.734.709 11.0 9881.0 72.0 15.Apr.2027 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.733.538 11.0 9999.0 2.0 23.Juli2026 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 2.732.714 11.0 10017.0 47.0 08.Jan.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.728.745 11.0 9951.0 51.0 27.Jan.2027 330.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.727.562 11.0 9969.0 87.0 10.Juni2027 395.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.719.758 10.0 10023.0 2.0 05.März2029 434.0
C CITIBANK NA Bankwesen 2.716.188 10.0 10023.0 1.0 04.Dez.2026 469.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.715.008 10.0 10048.0 33.0 16.Nov.2026 600.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.708.664 10.0 10110.0 71.0 08.Mai2027 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.707.361 10.0 10017.0 1.0 24.Jan.2029 446.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.707.092 10.0 10024.0 1.0 15.Okt.2028 442.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 2.699.486 10.0 10018.0 0.0 17.Nov.2028 439.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.692.058 10.0 9960.0 46.0 06.Jan.2027 345.0
SANTAN BANCO SANTANDER SA Bankwesen 2.690.000 10.0 10053.0 2.0 15.Juli2028 468.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.687.295 10.0 10032.0 55.0 12.Feb.2027 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 2.686.336 10.0 9959.0 49.0 19.Jan.2027 360.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.683.443 10.0 10024.0 48.0 11.Jan.2027 480.0
O REALTY INCOME CORPORATION REITS 2.682.697 10.0 9934.0 49.0 15.Jan.2027 300.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.681.246 10.0 9912.0 52.0 28.Jan.2027 238.0
CCI CROWN CASTLE INC Kommunikation 2.675.030 10.0 9902.0 64.0 15.März2027 290.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.670.649 10.0 9996.0 76.0 09.Mai2027 435.0
UBS UBS AG (STAMFORD BRANCH) FRN MTN Bankwesen 2.669.267 10.0 10034.0 1.0 16.März2029 444.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.665.087 10.0 9954.0 67.0 01.Apr.2027 350.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.663.829 10.0 10044.0 0.0 24.Feb.2028 481.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 2.660.135 10.0 9913.0 35.0 25.Nov.2026 217.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.654.203 10.0 10013.0 49.0 15.Jan.2027 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.646.392 10.0 9891.0 48.0 13.Jan.2027 190.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.643.308 10.0 9908.0 77.0 01.Mai2027 315.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.640.303 10.0 10046.0 1.0 07.Juli2028 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.633.883 10.0 9935.0 68.0 01.Apr.2027 335.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 2.631.835 10.0 9985.0 86.0 15.Juni2027 463.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 2.624.328 10.0 10032.0 1.0 26.Mai2028 428.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.618.388 10.0 9920.0 80.0 16.Mai2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.617.073 10.0 10023.0 1.0 11.Juni2027 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.615.053 10.0 10018.0 58.0 02.Apr.2027 470.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.614.681 10.0 10059.0 56.0 13.März2027 564.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.613.164 10.0 10059.0 61.0 05.März2027 513.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.612.208 10.0 10017.0 70.0 07.Apr.2027 460.0
OC OWENS CORNING Produktionsmittel 2.609.270 10.0 10084.0 82.0 15.Juni2027 550.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.608.146 10.0 10025.0 0.0 24.Jan.2029 443.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.605.880 10.0 10011.0 47.0 08.Jan.2027 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.605.988 10.0 9956.0 22.0 06.Okt.2026 238.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.602.980 10.0 10061.0 2.0 10.Sept.2027 461.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.600.436 10.0 10034.0 28.0 01.Feb.2027 575.0
HUM HUMANA INC Versicherung 2.598.893 10.0 9839.0 54.0 03.Feb.2027 135.0
TFC TRUIST BANK (FRN) Bankwesen 2.598.105 10.0 10005.0 0.0 24.Juli2028 364.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.595.090 10.0 9954.0 63.0 15.März2027 365.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.581.142 10.0 10024.0 1.0 17.Okt.2028 364.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.569.981 10.0 10051.0 97.0 27.Juli2027 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.559.917 10.0 10003.0 5.0 03.Aug.2026 520.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 2.556.840 10.0 10018.0 1.0 20.Jan.2029 441.0
AON AON CORP Versicherung 2.553.284 10.0 9877.0 84.0 28.Mai2027 285.0
ROP ROPER TECHNOLOGIES INC Technologie 2.552.173 10.0 9975.0 40.0 15.Dez.2026 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.545.750 10.0 10022.0 1.0 27.Mai2027 422.0
ADBE ADOBE INC Technologie 2.545.724 10.0 9884.0 53.0 01.Feb.2027 215.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 2.540.500 10.0 9997.0 1.0 20.Mai2028 397.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.539.375 10.0 9938.0 63.0 15.März2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.536.966 10.0 10005.0 1.0 11.Dez.2026 425.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 2.533.496 10.0 10046.0 0.0 09.Mai2029 473.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 2.529.653 10.0 10095.0 93.0 02.Juli2027 555.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.528.423 10.0 9985.0 62.0 06.Apr.2027 460.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 2.520.963 10.0 10047.0 66.0 16.Apr.2027 550.0
ADBE ADOBE INC Technologie 2.520.787 10.0 10046.0 64.0 04.Apr.2027 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.515.923 10.0 10006.0 1.0 27.Nov.2026 409.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.510.053 10.0 10035.0 96.0 13.Juli2027 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.508.769 10.0 9997.0 41.0 16.Dez.2026 442.0
C CITIBANK NA (FRN) Bankwesen 2.507.774 10.0 9997.0 0.0 18.Juni2029 422.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 2.506.053 10.0 10055.0 2.0 26.Nov.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.500.644 10.0 10000.0 96.0 15.Juli2027 420.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.486.602 10.0 10041.0 1.0 22.Juli2028 456.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 2.483.873 10.0 10042.0 59.0 26.Feb.2027 513.0
WELL WELLTOWER OP LLC REITS 2.482.245 10.0 9915.0 57.0 15.Feb.2027 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.481.482 10.0 9929.0 68.0 01.Apr.2027 330.0
TXN TEXAS INSTRUMENTS INC Technologie 2.476.230 10.0 10008.0 51.0 08.Feb.2027 460.0
C CITIGROUP INC (FRN) Bankwesen 2.468.632 10.0 10022.0 1.0 04.März2029 450.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.466.978 10.0 10047.0 1.0 29.März2029 438.0
SPG SIMON PROPERTY GROUP LP REITS 2.452.268 9.0 9967.0 37.0 30.Nov.2026 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.449.604 9.0 9956.0 37.0 01.Dez.2026 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.449.024 9.0 10002.0 6.0 07.Aug.2026 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.438.524 9.0 9926.0 24.0 15.Okt.2026 105.0
HSBC HSBC USA INC Bankwesen 2.436.802 9.0 10035.0 1.0 04.März2027 461.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.429.300 9.0 10008.0 1.0 09.Juni2027 445.0
URWFP WEA FINANCE LLC 144A REITS 2.428.328 9.0 9910.0 49.0 15.Jan.2027 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.427.963 9.0 9909.0 49.0 15.Jan.2027 275.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 2.426.890 9.0 9964.0 37.0 01.Dez.2026 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.426.786 9.0 10006.0 8.0 14.Aug.2026 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.419.586 9.0 9890.0 65.0 17.März2027 263.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.416.449 9.0 10008.0 83.0 27.Mai2027 437.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.413.210 9.0 10026.0 3.0 21.März2028 423.0
OKE ONEOK INC Energie 2.408.203 9.0 10023.0 21.0 01.Nov.2026 555.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 2.403.225 9.0 9884.0 57.0 14.Feb.2027 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.397.050 9.0 10030.0 63.0 12.März2027 490.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.393.070 9.0 9977.0 20.0 26.Sept.2026 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.391.925 9.0 10026.0 1.0 08.Dez.2028 422.0
CLR CONTINENTAL RESOURCES INC 144A Energie 2.390.720 9.0 9922.0 33.0 15.Nov.2026 227.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.382.032 9.0 10028.0 1.0 18.Jan.2027 444.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.379.710 9.0 10018.0 50.0 16.Jan.2027 485.0
ECL ECOLAB INC Grundstoffindustrie 2.378.874 9.0 9959.0 29.0 01.Nov.2026 270.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.374.042 9.0 10015.0 54.0 07.Feb.2027 440.0
WMT WALMART INC Zyklische Konsumgüter 2.373.689 9.0 10011.0 1.0 28.Apr.2027 406.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.369.137 9.0 9902.0 72.0 15.Apr.2027 288.0
WSTP WESTPAC BANKING CORP Bankwesen 2.368.163 9.0 10076.0 2.0 16.Apr.2029 444.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen 2.365.882 9.0 10019.0 1.0 08.Sept.2028 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.365.984 9.0 9945.0 60.0 01.März2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.364.795 9.0 9993.0 2.0 19.Nov.2027 427.0
ENBCN ENBRIDGE INC Energie 2.362.254 9.0 9998.0 28.0 01.Dez.2026 425.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 2.351.438 9.0 10071.0 69.0 04.Apr.2027 534.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 2.347.855 9.0 9945.0 22.0 04.Okt.2026 160.0
APH AMPHENOL CORPORATION Produktionsmittel 2.342.499 9.0 10042.0 64.0 05.Apr.2027 505.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.338.108 9.0 10007.0 1.0 04.Juni2029 417.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.338.206 9.0 9921.0 31.0 09.Nov.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.330.354 9.0 10044.0 80.0 14.Mai2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.329.197 9.0 10014.0 24.0 16.Okt.2026 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.328.959 9.0 10014.0 1.0 15.Jan.2027 437.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 2.328.462 9.0 9966.0 80.0 01.Juni2027 382.0
BPCEGP BPCE SA MTN Bankwesen 2.328.520 9.0 9973.0 37.0 02.Dez.2026 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.324.909 9.0 10034.0 1.0 15.Aug.2028 426.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.324.304 9.0 9947.0 21.0 02.Okt.2026 173.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.323.523 9.0 10020.0 57.0 19.Feb.2027 470.0
FANG DIAMONDBACK ENERGY INC Energie 2.322.482 9.0 9948.0 37.0 01.Dez.2026 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.319.906 9.0 10043.0 3.0 11.Sept.2028 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.319.679 9.0 9938.0 24.0 13.Okt.2026 150.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.318.850 9.0 10000.0 1.0 23.Juli2027 442.0
WFC WELLS FARGO BANK NA Bankwesen 2.316.480 9.0 10025.0 1.0 11.Dez.2026 470.0
MPC MARATHON PETROLEUM CORP Energie 2.311.834 9.0 10006.0 22.0 15.Dez.2026 513.0
WSTP WESTPAC BANKING CORP Bankwesen 2.303.957 9.0 10005.0 1.0 20.Okt.2026 409.0
WSTP WESTPAC BANKING CORP Bankwesen 2.303.334 9.0 10013.0 26.0 20.Okt.2026 460.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.301.070 9.0 9985.0 90.0 30.Juni2027 419.0
MA MASTERCARD INC Technologie 2.300.149 9.0 9955.0 35.0 21.Nov.2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.298.617 9.0 9991.0 0.0 15.Jan.2029 459.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 2.294.601 9.0 9912.0 78.0 09.Mai2027 340.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 2.284.124 9.0 9956.0 52.0 01.Feb.2027 425.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.281.543 9.0 10025.0 50.0 22.Jan.2027 472.0
ENBCN ENBRIDGE INC Energie 2.279.763 9.0 10031.0 24.0 15.Nov.2026 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.278.889 9.0 10004.0 22.0 05.Okt.2026 440.0
BMO BANK OF MONTREAL Bankwesen 2.278.634 9.0 10012.0 4.0 13.Jan.2028 364.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 2.275.114 9.0 9986.0 16.0 15.Sept.2026 370.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 2.273.177 9.0 10046.0 2.0 03.März2029 466.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 2.272.127 9.0 10014.0 1.0 03.Nov.2027 408.0
UPS UNITED PARCEL SERVICE INC Transport 2.270.807 9.0 9940.0 33.0 15.Nov.2026 240.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.270.479 9.0 10026.0 1.0 26.Mai2028 449.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.265.851 9.0 10013.0 1.0 17.Dez.2026 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 2.259.894 9.0 10024.0 1.0 01.Apr.2027 441.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.259.048 9.0 10022.0 0.0 02.Apr.2027 428.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.258.042 9.0 9934.0 68.0 01.Apr.2027 345.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.257.590 9.0 10009.0 1.0 14.Aug.2027 519.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 2.256.759 9.0 10025.0 48.0 13.Jan.2027 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.251.834 9.0 10004.0 0.0 12.Jan.2028 407.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.251.876 9.0 10027.0 1.0 26.Okt.2027 423.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.250.410 9.0 9956.0 16.0 16.Sept.2026 135.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.249.700 9.0 9955.0 16.0 15.Sept.2026 130.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.245.323 9.0 9989.0 8.0 17.Aug.2026 245.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.234.497 9.0 10092.0 85.0 04.Juni2027 540.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.234.593 9.0 9913.0 41.0 15.Dez.2026 206.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.230.476 9.0 9961.0 18.0 20.Sept.2026 195.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 2.227.358 9.0 9903.0 52.0 27.Jan.2027 229.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.225.482 9.0 10008.0 1.0 18.Okt.2027 439.0
ES EVERSOURCE ENERGY Elektroindustrie 2.224.926 9.0 9890.0 60.0 01.März2027 290.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.224.441 9.0 10016.0 24.0 10.Nov.2026 513.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 2.219.981 9.0 9866.0 49.0 15.Jan.2027 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.217.510 9.0 10038.0 0.0 13.Juni2028 438.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.216.929 9.0 10008.0 81.0 20.Mai2027 435.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.214.780 9.0 9905.0 81.0 18.Mai2027 300.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 2.213.715 9.0 9992.0 43.0 11.Feb.2027 430.0
MS MORGAN STANLEY MTN Bankwesen 2.211.322 9.0 10011.0 6.0 09.Aug.2026 625.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.210.589 9.0 10028.0 2.0 02.Apr.2028 492.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 2.206.620 8.0 9945.0 75.0 27.Apr.2027 385.0
GOOGL ALPHABET INC (FRN) Technologie 2.203.028 8.0 10057.0 2.0 15.Nov.2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 2.200.670 8.0 9960.0 15.0 09.Sept.2026 120.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.199.950 8.0 9952.0 82.0 01.Juni2027 375.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 2.199.453 8.0 9888.0 60.0 01.März2027 290.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 2.194.917 8.0 10051.0 66.0 25.März2027 507.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.192.773 8.0 10011.0 14.0 08.Sept.2026 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.188.426 8.0 9983.0 8.0 15.Aug.2026 188.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.183.495 8.0 10038.0 50.0 16.Jan.2027 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.183.206 8.0 10007.0 12.0 30.Sept.2026 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.179.437 8.0 10011.0 0.0 09.Juli2027 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.175.504 8.0 10049.0 1.0 28.Juni2027 457.0
EQIX EQUINIX INC Technologie 2.172.796 8.0 9942.0 33.0 18.Nov.2026 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.170.765 8.0 10045.0 2.0 05.Sept.2028 442.0
O REALTY INCOME CORPORATION REITS 2.169.558 8.0 9986.0 24.0 15.Okt.2026 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.169.392 8.0 10012.0 2.0 13.Aug.2027 435.0
XOM EXXON MOBIL CORP Energie 2.167.817 8.0 9987.0 8.0 16.Aug.2026 227.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 2.166.930 8.0 10002.0 1.0 11.Mai2028 431.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.163.526 8.0 10004.0 1.0 28.Aug.2026 425.0
ECL ECOLAB INC Grundstoffindustrie 2.162.499 8.0 9866.0 53.0 01.Feb.2027 165.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 2.157.515 8.0 9936.0 70.0 05.Apr.2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.154.465 8.0 9957.0 80.0 15.Mai2027 370.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.151.436 8.0 9953.0 32.0 12.Nov.2026 295.0
UNP UNION PACIFIC CORPORATION Transport 2.145.939 8.0 9884.0 54.0 05.Feb.2027 215.0
INTNED ING GROEP NV FRN Bankwesen 2.141.585 8.0 10049.0 1.0 25.März2029 468.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.135.044 8.0 10091.0 78.0 01.Juni2027 590.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.134.601 8.0 10012.0 13.0 05.Okt.2026 538.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.134.607 8.0 10023.0 1.0 27.März2028 449.0
DIS WALT DISNEY CO Kommunikation 2.132.429 8.0 9998.0 1.0 14.März2029 412.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.126.238 8.0 9885.0 47.0 08.Jan.2027 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.125.006 8.0 10025.0 48.0 05.Feb.2027 480.0
EXC EXELON CORPORATION Elektroindustrie 2.123.575 8.0 9900.0 64.0 15.März2027 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.123.585 8.0 9956.0 37.0 01.Dez.2026 295.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.122.193 8.0 10001.0 4.0 31.Juli2026 488.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 2.121.218 8.0 9985.0 8.0 15.Aug.2026 274.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.119.672 8.0 10041.0 40.0 11.Dez.2026 526.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.115.345 8.0 10004.0 1.0 17.Mai2027 412.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.115.049 8.0 10035.0 1.0 17.März2028 442.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.112.346 8.0 10039.0 1.0 30.Sept.2027 427.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.110.365 8.0 10011.0 1.0 13.Dez.2028 431.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.108.609 8.0 10017.0 45.0 30.Dez.2026 505.0
DUK DUKE ENERGY CORP Elektroindustrie 2.107.355 8.0 10019.0 46.0 05.Jan.2027 485.0
C CITIGROUP INC (FRN) Bankwesen 2.103.155 8.0 10042.0 1.0 07.Mai2028 476.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.102.884 8.0 10002.0 19.0 24.Sept.2026 421.0
CVX CHEVRON USA INC Energie 2.098.938 8.0 10040.0 0.0 13.Aug.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.093.693 8.0 9873.0 55.0 09.Feb.2027 220.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.092.669 8.0 10069.0 70.0 09.Apr.2027 510.0
HONA HONEYWELL AEROSPACE INC (FRN) 144A Produktionsmittel 2.082.234 8.0 9998.0 1.0 16.März2029 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.081.518 8.0 10020.0 47.0 08.Jan.2027 460.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 2.079.806 8.0 9965.0 33.0 15.Nov.2026 340.0
EQR ERP OPERATING LP REITS 2.079.602 8.0 9962.0 29.0 01.Nov.2026 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.075.462 8.0 9946.0 29.0 01.Nov.2026 265.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.075.463 8.0 9960.0 16.0 14.Sept.2026 125.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.071.428 8.0 10016.0 1.0 06.Nov.2028 442.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.069.820 8.0 10044.0 61.0 05.März2027 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.061.328 8.0 9935.0 60.0 02.März2027 320.0
ABBV ABBVIE INC (FRN) Nicht-zyklische Konsumgüter 2.060.733 8.0 10002.0 1.0 03.März2028 412.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.059.196 8.0 9834.0 57.0 15.Feb.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.057.681 8.0 10083.0 2.0 16.Feb.2028 469.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.048.504 8.0 9892.0 50.0 21.Jan.2027 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.046.907 8.0 10031.0 1.0 14.Mai2027 434.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.046.380 8.0 10047.0 61.0 05.März2027 504.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.045.869 8.0 9997.0 46.0 31.Juli2027 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.043.943 8.0 10001.0 1.0 31.Juli2026 426.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.042.496 8.0 9853.0 64.0 15.März2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.041.113 8.0 10048.0 2.0 21.März2028 455.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.040.903 8.0 9993.0 3.0 30.Juli2026 185.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 2.031.244 8.0 10048.0 1.0 20.Juli2029 445.0
SPG SIMON PROPERTY GROUP LP REITS 2.022.573 8.0 9865.0 49.0 15.Jan.2027 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.022.308 8.0 9901.0 65.0 19.März2027 263.0
SRE SEMPRA Erdgas 2.017.600 8.0 10040.0 3.0 07.Jan.2028 430.0
AXP AMERICAN EXPRESS CO (FRN) Bankwesen 2.016.909 8.0 10006.0 0.0 09.Feb.2029 422.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 2.016.274 8.0 9913.0 96.0 26.Juli2027 355.0
NDAFH NORDEA BANK ABP 144A Bankwesen 2.012.977 8.0 10028.0 65.0 19.März2027 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.010.678 8.0 10023.0 1.0 19.März2027 441.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.010.361 8.0 10041.0 95.0 09.Juli2027 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.006.771 8.0 9974.0 33.0 15.Nov.2026 345.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.006.562 8.0 9991.0 86.0 15.Juni2027 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.005.552 8.0 9942.0 72.0 15.Apr.2027 338.0
ES EVERSOURCE ENERGY Elektroindustrie 2.004.661 8.0 10003.0 89.0 01.Juli2027 460.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.004.532 8.0 9976.0 85.0 08.Juni2027 435.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.004.294 8.0 10001.0 92.0 30.Juni2027 440.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 2.003.653 8.0 10042.0 1.0 26.Juli2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.000.321 8.0 9955.0 15.0 09.Sept.2026 130.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.993.676 8.0 10020.0 1.0 14.Nov.2028 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.993.508 8.0 9883.0 64.0 15.März2027 250.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.993.658 8.0 9917.0 80.0 17.Mai2027 310.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.992.755 8.0 10005.0 32.0 13.Nov.2026 480.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 1.985.684 8.0 9917.0 57.0 15.Feb.2027 325.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 1.984.904 8.0 10031.0 61.0 28.März2027 488.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.979.332 8.0 10036.0 1.0 23.Jan.2028 483.0
BACR BARCLAYS PLC (FRN) Bankwesen 1.971.646 8.0 10061.0 1.0 12.März2028 512.0
AEE AMEREN CORPORATION Elektroindustrie 1.970.906 8.0 10034.0 29.0 01.Dez.2026 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.969.527 8.0 9958.0 60.0 28.Feb.2027 366.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.968.637 8.0 9884.0 62.0 08.März2027 235.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.965.631 8.0 10004.0 50.0 05.Feb.2027 460.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 1.963.471 8.0 10003.0 1.0 20.Mai2029 408.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.961.329 8.0 10019.0 1.0 15.Sept.2028 441.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.959.962 8.0 10014.0 1.0 15.Sept.2027 409.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.957.134 8.0 10035.0 2.0 16.Okt.2028 462.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.952.186 8.0 9882.0 48.0 11.Jan.2027 170.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 1.949.834 8.0 9914.0 71.0 10.Apr.2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.947.861 8.0 9950.0 16.0 14.Sept.2026 115.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.943.381 7.0 10004.0 1.0 04.Nov.2026 432.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.938.147 7.0 9976.0 22.0 05.Okt.2026 324.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.933.041 7.0 9942.0 69.0 06.Apr.2027 354.0
ORCL ORACLE CORPORATION Technologie 1.931.744 7.0 9938.0 0.0 04.Feb.2029 473.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.930.029 7.0 9958.0 24.0 15.Okt.2026 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.928.170 7.0 9848.0 82.0 19.Mai2027 248.0
REG REGENCY CENTERS LP REITS 1.924.619 7.0 9964.0 52.0 01.Feb.2027 360.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.920.124 7.0 10003.0 1.0 22.Okt.2027 432.0
VARNO VAR ENERGI ASA 144A Energie 1.919.796 7.0 10022.0 76.0 18.Mai2027 500.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.919.120 7.0 10012.0 1.0 03.Nov.2028 433.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.915.464 7.0 10001.0 1.0 10.Aug.2026 431.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.914.913 7.0 10023.0 0.0 03.März2029 451.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.914.607 7.0 10016.0 52.0 16.Feb.2027 465.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 1.911.366 7.0 10058.0 3.0 16.Apr.2029 443.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.905.735 7.0 9981.0 7.0 13.Aug.2026 115.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.903.225 7.0 9983.0 40.0 15.Dez.2026 385.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.901.601 7.0 9963.0 12.0 01.Sept.2026 120.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.898.189 7.0 10015.0 1.0 16.Apr.2027 503.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.897.304 7.0 10041.0 1.0 15.Nov.2027 447.0
CCI CROWN CASTLE INC Kommunikation 1.894.909 7.0 9955.0 59.0 01.März2027 400.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.892.766 7.0 10044.0 1.0 08.Sept.2028 468.0
ETR ENTERGY CORPORATION Elektroindustrie 1.892.009 7.0 9979.0 12.0 01.Sept.2026 295.0
AON AON NORTH AMERICA INC Versicherung 1.892.102 7.0 10034.0 53.0 01.März2027 513.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.888.802 7.0 10014.0 0.0 16.Okt.2026 432.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.887.644 7.0 10024.0 1.0 05.Apr.2027 434.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 1.886.503 7.0 9943.0 65.0 23.März2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.886.224 7.0 10011.0 14.0 08.Sept.2026 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.883.464 7.0 9851.0 63.0 09.März2027 175.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.880.891 7.0 9950.0 75.0 01.Mai2027 385.0
PLD PROLOGIS LP REITS 1.880.609 7.0 9844.0 73.0 15.Apr.2027 213.0
TCN TELUS CORPORATION Kommunikation 1.880.031 7.0 9909.0 57.0 16.Feb.2027 280.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 1.879.906 7.0 10075.0 1.0 15.Nov.2028 497.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.875.252 7.0 10040.0 0.0 31.Jan.2028 444.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.865.431 7.0 10014.0 2.0 14.Sept.2026 478.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.865.311 7.0 9926.0 24.0 15.Okt.2026 88.0
NXPI NXP BV Technologie 1.862.816 7.0 10013.0 81.0 01.Juni2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.860.711 7.0 10013.0 1.0 06.März2028 413.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.859.276 7.0 9966.0 20.0 01.Okt.2026 285.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 1.857.284 7.0 9954.0 73.0 22.Apr.2027 363.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 1.849.689 7.0 9939.0 52.0 01.Feb.2027 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.848.610 7.0 10024.0 1.0 05.März2027 434.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.847.109 7.0 9979.0 47.0 12.Jan.2027 365.0
SRE SEMPRA Erdgas 1.845.189 7.0 10002.0 5.0 01.Aug.2026 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.841.797 7.0 10007.0 1.0 04.Feb.2027 415.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.840.754 7.0 10014.0 11.0 28.Aug.2026 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.833.748 7.0 9910.0 49.0 14.Jan.2027 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.832.444 7.0 10039.0 0.0 03.März2027 468.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.828.812 7.0 10017.0 0.0 14.Jan.2027 446.0
PYPL PAYPAL HOLDINGS INC Technologie 1.823.578 7.0 9942.0 84.0 01.Juni2027 390.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.823.053 7.0 10032.0 0.0 04.Feb.2028 467.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.820.755 7.0 10030.0 1.0 03.Nov.2028 416.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.820.979 7.0 9990.0 8.0 15.Aug.2026 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.817.304 7.0 10024.0 1.0 15.Nov.2027 412.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.817.014 7.0 10055.0 2.0 14.März2028 447.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.815.697 7.0 10025.0 37.0 01.Dez.2026 485.0
ADSK AUTODESK INC Technologie 1.815.360 7.0 9916.0 87.0 15.Juni2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.815.469 7.0 10000.0 1.0 30.Okt.2026 395.0
CVX CHEVRON USA INC Energie 1.815.214 7.0 10025.0 1.0 26.Feb.2028 411.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.810.700 7.0 9997.0 1.0 22.Mai2028 399.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.804.944 7.0 9975.0 8.0 16.Aug.2026 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.804.417 7.0 9960.0 80.0 15.Mai2027 375.0
ENBCN ENBRIDGE INC Energie 1.798.390 7.0 9945.0 22.0 04.Okt.2026 160.0
ET ENERGY TRANSFER LP Energie 1.788.449 7.0 9968.0 67.0 15.Apr.2027 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.785.793 7.0 10019.0 0.0 11.Juni2027 418.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 1.785.477 7.0 9919.0 98.0 17.Juli2027 345.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.785.091 7.0 10002.0 7.0 13.Aug.2026 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.780.480 7.0 9969.0 12.0 01.Sept.2026 165.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.780.392 7.0 10021.0 65.0 19.März2027 465.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.775.658 7.0 10039.0 0.0 22.Okt.2028 449.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 1.775.071 7.0 10000.0 42.0 15.Jan.2027 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.773.155 7.0 9940.0 33.0 15.Nov.2026 290.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.772.380 7.0 10030.0 31.0 09.Nov.2026 520.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.771.116 7.0 10016.0 1.0 24.Jan.2029 449.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.765.466 7.0 9994.0 3.0 28.Juli2026 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.762.383 7.0 9991.0 0.0 13.Aug.2026 442.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 1.761.102 7.0 9954.0 66.0 01.Apr.2027 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.760.006 7.0 9931.0 60.0 27.Feb.2027 325.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.759.897 7.0 10038.0 0.0 01.Apr.2029 427.0
KIM KIMCO REALTY OP LLC REITS 1.759.555 7.0 9972.0 20.0 01.Okt.2026 280.0
JBL JABIL INC Technologie 1.759.612 7.0 9982.0 79.0 15.Mai2027 425.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.758.184 7.0 10016.0 1.0 22.Sept.2028 440.0
VLTO VERALTO CORP Produktionsmittel 1.758.393 7.0 10012.0 9.0 18.Sept.2026 550.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 1.756.565 7.0 9936.0 70.0 07.Apr.2027 365.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 1.752.529 7.0 10023.0 68.0 01.Apr.2027 465.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.746.874 7.0 9990.0 8.0 15.Aug.2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 1.745.092 7.0 10070.0 24.0 15.Okt.2026 763.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.739.671 7.0 10004.0 33.0 15.Nov.2026 470.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.739.292 7.0 9914.0 33.0 17.Nov.2026 150.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.734.298 7.0 10007.0 1.0 10.Sept.2027 453.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.731.561 7.0 9893.0 49.0 14.Jan.2027 217.0
INTU INTUIT INC Technologie 1.731.382 7.0 10007.0 16.0 15.Sept.2026 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.727.835 7.0 10012.0 63.0 12.März2027 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.727.431 7.0 9922.0 69.0 06.Apr.2027 330.0
XEL XCEL ENERGY INC Elektroindustrie 1.724.937 7.0 9957.0 37.0 01.Dez.2026 335.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.723.965 7.0 10037.0 0.0 11.März2027 449.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 1.719.563 7.0 9930.0 26.0 22.Okt.2026 163.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 1.717.541 7.0 10037.0 81.0 29.Mai2027 500.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.712.356 7.0 10008.0 79.0 23.Mai2027 430.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.711.711 7.0 10049.0 65.0 19.März2027 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.711.733 7.0 9854.0 63.0 12.März2027 200.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.711.042 7.0 9971.0 20.0 01.Okt.2026 320.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.705.549 7.0 9979.0 7.0 12.Aug.2026 125.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.702.038 7.0 10049.0 45.0 30.Jan.2027 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.700.084 7.0 9913.0 67.0 25.März2027 280.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.698.329 7.0 9924.0 78.0 09.Mai2027 350.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.696.725 7.0 10045.0 0.0 14.Mai2028 478.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 1.696.335 7.0 10050.0 1.0 19.Nov.2028 472.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 1.692.138 7.0 10001.0 1.0 22.Jan.2029 424.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.685.784 6.0 9851.0 70.0 05.Apr.2027 229.0
SNX TD SYNNEX CORP Technologie 1.685.132 6.0 9984.0 6.0 09.Aug.2026 175.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 1.681.865 6.0 10036.0 0.0 12.Jan.2029 452.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.681.329 6.0 10030.0 41.0 12.Jan.2027 535.0
C CITIBANK NA (FRN) Bankwesen 1.681.072 6.0 10003.0 1.0 18.Juni2028 413.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.680.308 6.0 9974.0 34.0 19.Nov.2026 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.673.564 6.0 10025.0 68.0 15.Apr.2027 460.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 1.667.057 6.0 10023.0 0.0 11.Aug.2027 434.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.665.297 6.0 10061.0 2.0 21.März2028 457.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.660.373 6.0 9977.0 24.0 15.Okt.2026 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.660.003 6.0 10015.0 2.0 09.Juni2028 431.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.659.729 6.0 10050.0 65.0 19.März2027 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.655.924 6.0 9883.0 48.0 11.Jan.2027 175.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 1.651.412 6.0 9858.0 49.0 15.Jan.2027 150.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.651.119 6.0 10023.0 1.0 18.Sept.2027 553.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.649.704 6.0 10015.0 0.0 15.Sept.2027 497.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.640.818 6.0 10041.0 0.0 03.Dez.2028 463.0
APH AMPHENOL CORPORATION Produktionsmittel 1.638.507 6.0 10010.0 1.0 15.Nov.2027 417.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.633.921 6.0 9973.0 15.0 09.Sept.2026 230.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 1.628.371 6.0 10016.0 1.0 12.Jan.2027 422.0
BMO BANK OF MONTREAL MTN Bankwesen 1.624.383 6.0 10088.0 85.0 04.Juni2027 537.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.620.420 6.0 10037.0 26.0 20.Nov.2026 575.0
AVGO BROADCOM INC Technologie 1.617.363 6.0 9991.0 16.0 15.Sept.2026 346.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.617.099 6.0 10052.0 2.0 02.Juni2028 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.615.268 6.0 10000.0 1.0 20.Juli2026 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.614.252 6.0 9765.0 85.0 01.Juni2027 145.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.613.564 6.0 9888.0 83.0 25.Mai2027 290.0
SPGI S&P GLOBAL INC Technologie 1.612.556 6.0 9935.0 50.0 22.Jan.2027 295.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.612.573 6.0 9981.0 16.0 15.Sept.2026 288.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.612.641 6.0 10042.0 2.0 16.März2029 430.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.602.655 6.0 10020.0 20.0 01.Okt.2026 530.0
CPT CAMDEN PROPERTY TRUST REITS 1.599.607 6.0 10036.0 21.0 03.Nov.2026 585.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.593.009 6.0 10063.0 76.0 15.Juni2027 575.0
KMI KINDER MORGAN INC Energie 1.591.272 6.0 9915.0 33.0 15.Nov.2026 175.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.587.141 6.0 9946.0 60.0 02.März2027 350.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 1.581.349 6.0 10031.0 2.0 10.Jan.2029 479.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.579.669 6.0 10025.0 1.0 13.Okt.2028 433.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.578.720 6.0 10044.0 1.0 17.Mai2027 458.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 1.573.876 6.0 9951.0 37.0 01.Dez.2026 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.573.568 6.0 10063.0 79.0 13.Mai2027 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.561.373 6.0 9974.0 10.0 24.Aug.2026 250.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 1.561.227 6.0 10120.0 2.0 23.Apr.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.558.879 6.0 9997.0 82.0 01.Juni2027 470.0
XEL XCEL ENERGY INC Elektroindustrie 1.558.420 6.0 9835.0 64.0 15.März2027 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.551.835 6.0 10007.0 1.0 13.Jan.2028 416.0
MA MASTERCARD INC Technologie 1.551.534 6.0 9999.0 1.0 08.Juni2028 403.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.546.691 6.0 10057.0 1.0 23.Apr.2028 364.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.540.759 6.0 9911.0 88.0 15.Juni2027 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.537.233 6.0 10005.0 0.0 09.Aug.2027 404.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.536.926 6.0 9910.0 47.0 08.Jan.2027 235.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.534.786 6.0 9875.0 88.0 15.Juni2027 300.0
MMM 3M CO MTN Produktionsmittel 1.530.623 6.0 9963.0 18.0 19.Sept.2026 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.529.955 6.0 9926.0 64.0 15.März2027 315.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 1.526.925 6.0 10026.0 66.0 25.März2027 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.522.599 6.0 10015.0 68.0 01.Apr.2027 460.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 1.517.438 6.0 10111.0 1.0 12.Apr.2029 500.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 1.516.853 6.0 10090.0 93.0 02.Juli2027 527.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.516.030 6.0 10090.0 94.0 06.Juli2027 539.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.514.291 6.0 10053.0 1.0 13.Juni2029 472.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.511.304 6.0 10002.0 1.0 15.Nov.2026 421.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.510.429 6.0 10028.0 1.0 12.März2029 431.0
AEE AMEREN CORPORATION Elektroindustrie 1.510.486 6.0 9839.0 64.0 15.März2027 195.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.510.268 6.0 10057.0 95.0 09.Juli2027 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.510.000 6.0 10037.0 52.0 23.Feb.2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.509.303 6.0 10015.0 0.0 08.März2027 438.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.509.007 6.0 10016.0 76.0 15.Juni2027 500.0
MRK MERCK & CO INC (FRN) Nicht-zyklische Konsumgüter 1.508.632 6.0 10020.0 1.0 15.März2029 422.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.508.394 6.0 10012.0 11.0 28.Aug.2026 555.0
C CITIGROUP INC MTN Bankwesen 1.507.492 6.0 10001.0 1.0 04.Jan.2027 412.0
XYL XYLEM INC/NY Produktionsmittel 1.505.036 6.0 9965.0 29.0 01.Nov.2026 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.503.182 6.0 9931.0 70.0 07.Apr.2027 325.0
ORCL ORACLE CORPORATION (FRN) Technologie 1.501.216 6.0 9918.0 1.0 03.Aug.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.501.037 6.0 10003.0 1.0 14.Jan.2028 415.0
NOKIA NOKIA OYJ Technologie 1.499.369 6.0 9953.0 88.0 12.Juni2027 438.0
UNP UNION PACIFIC CORPORATION Transport 1.498.038 6.0 9910.0 72.0 15.Apr.2027 300.0
OKE ONEOK INC Energie 1.494.541 6.0 9959.0 91.0 13.Juli2027 400.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektroindustrie 1.494.124 6.0 10039.0 1.0 04.Feb.2028 443.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 1.491.116 6.0 10061.0 0.0 11.Sept.2028 483.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.489.871 6.0 9902.0 88.0 12.Juni2027 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.488.196 6.0 10069.0 1.0 02.Juli2027 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.481.905 6.0 10004.0 3.0 10.Aug.2026 495.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.480.955 6.0 10020.0 16.0 14.Sept.2026 565.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.478.951 6.0 9931.0 72.0 14.Apr.2027 370.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.474.663 6.0 10003.0 11.0 28.Aug.2026 433.0
GIBACN CGI INC Technologie 1.474.753 6.0 9949.0 16.0 14.Sept.2026 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.474.819 6.0 9950.0 16.0 15.Sept.2026 145.0
TXN TEXAS INSTRUMENTS INC Technologie 1.474.125 6.0 9956.0 16.0 15.Sept.2026 113.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.474.236 6.0 10077.0 74.0 20.Mai2027 570.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.464.936 6.0 10024.0 1.0 15.Mai2028 453.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 1.461.717 6.0 9957.0 66.0 01.Apr.2027 420.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.460.196 6.0 9893.0 46.0 06.Jan.2027 225.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.456.584 6.0 9953.0 69.0 14.Apr.2027 359.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 1.456.654 6.0 9966.0 22.0 03.Okt.2026 275.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 1.456.154 6.0 9978.0 7.0 12.Aug.2026 150.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.454.903 6.0 10011.0 55.0 10.Feb.2027 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.447.315 6.0 9996.0 14.0 06.Sept.2026 440.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 1.443.243 6.0 9923.0 32.0 12.Nov.2026 170.0
HUM HUMANA INC Versicherung 1.438.811 6.0 9963.0 61.0 15.März2027 395.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 1.434.444 6.0 10022.0 0.0 11.Sept.2028 448.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.422.744 5.0 9955.0 41.0 15.Dez.2026 328.0
TFC TRUIST BANK Bankwesen 1.409.800 5.0 9989.0 28.0 30.Okt.2026 380.0
DIS WALT DISNEY CO Kommunikation 1.409.879 5.0 9953.0 66.0 23.März2027 370.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.403.459 5.0 9989.0 38.0 15.Dez.2026 401.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.401.301 5.0 10048.0 68.0 02.Apr.2027 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.385.003 5.0 10004.0 2.0 07.Aug.2027 533.0
KD KYNDRYL HOLDINGS INC Technologie 1.373.419 5.0 9936.0 24.0 15.Okt.2026 205.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.371.569 5.0 9781.0 91.0 22.Juni2027 230.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.355.906 5.0 10037.0 48.0 12.Jan.2027 499.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.339.826 5.0 10049.0 0.0 23.Mai2028 437.0
TCP TC PIPELINES LP Energie 1.323.992 5.0 9936.0 81.0 25.Mai2027 390.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.317.415 5.0 9983.0 16.0 15.Sept.2026 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.313.435 5.0 9911.0 49.0 15.Jan.2027 245.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 1.306.480 5.0 9963.0 18.0 23.Sept.2026 275.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.305.299 5.0 9850.0 49.0 15.Jan.2027 263.0
NTAP NETAPP INC Technologie 1.277.805 5.0 9813.0 91.0 22.Juni2027 238.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.276.380 5.0 10003.0 8.0 14.Aug.2026 490.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 1.274.483 5.0 10078.0 1.0 21.Jan.2029 487.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.264.834 5.0 10007.0 1.0 22.Sept.2027 452.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 1.257.563 5.0 9965.0 20.0 01.Okt.2026 325.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 1.248.757 5.0 9942.0 24.0 15.Okt.2026 190.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.246.141 5.0 10030.0 61.0 30.März2027 480.0
NTT NTT FINANCE CORP 144A Kommunikation 1.234.291 5.0 10054.0 93.0 02.Juli2027 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.228.705 5.0 9922.0 64.0 15.März2027 320.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.226.233 5.0 10005.0 0.0 12.Apr.2028 430.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 1.216.975 5.0 9908.0 37.0 30.Nov.2026 200.0
OLYMPU OLYMPUS CORP 144A Nicht-zyklische Konsumgüter 1.216.066 5.0 9904.0 39.0 08.Dez.2026 214.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.214.597 5.0 10028.0 1.0 05.Feb.2027 452.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.206.338 5.0 10007.0 0.0 11.Sept.2027 456.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.200.876 5.0 9909.0 63.0 10.März2027 280.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.182.485 5.0 10053.0 0.0 09.Jan.2029 471.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 1.180.393 5.0 9939.0 67.0 01.Apr.2027 363.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.159.644 4.0 9987.0 8.0 15.Aug.2026 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.157.116 4.0 9974.0 16.0 16.Sept.2026 263.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 1.156.261 4.0 9974.0 72.0 12.Mai2027 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.155.886 4.0 9959.0 16.0 16.Sept.2026 275.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 1.148.740 4.0 9940.0 22.0 07.Okt.2026 175.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.143.528 4.0 9999.0 15.0 09.Sept.2026 465.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.131.662 4.0 10029.0 1.0 19.März2027 436.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.128.388 4.0 9975.0 8.0 15.Aug.2026 130.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.096.610 4.0 9948.0 78.0 15.Mai2027 388.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.084.039 4.0 10081.0 76.0 15.Juli2027 563.0
DHI D R HORTON INC Zyklische Konsumgüter 1.071.189 4.0 9931.0 24.0 15.Okt.2026 130.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.067.752 4.0 10001.0 12.0 01.Sept.2026 445.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.067.231 4.0 9845.0 62.0 08.März2027 230.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 1.065.554 4.0 9888.0 37.0 01.Dez.2026 188.0
INTNED ING GROEP NV (FRN) Bankwesen 1.052.327 4.0 10017.0 1.0 11.Sept.2027 529.0
BPCEGP BPCE SA MTN 144A Bankwesen 1.027.323 4.0 10038.0 95.0 19.Juli2027 475.0
NTT NTT FINANCE CORP 144A Kommunikation 1.017.881 4.0 9972.0 95.0 27.Juli2027 437.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.017.301 4.0 9977.0 95.0 27.Juli2027 415.0
JPM JPMORGAN CHASE & CO Bankwesen 1.017.340 4.0 10261.0 75.0 29.Apr.2027 800.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 1.015.439 4.0 10094.0 87.0 10.Juni2027 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.012.667 4.0 10103.0 93.0 02.Juli2027 559.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.011.620 4.0 9984.0 61.0 01.Apr.2027 450.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.010.894 4.0 9925.0 96.0 18.Juli2027 370.0
MSFT MICROSOFT CORPORATION Technologie 1.010.749 4.0 9992.0 16.0 15.Sept.2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.010.114 4.0 10091.0 1.0 09.Juli2029 479.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.008.921 4.0 10040.0 4.0 10.März2029 484.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.008.229 4.0 10071.0 95.0 09.Juli2027 500.0
TRGP TARGA RESOURCES CORP Energie 1.008.395 4.0 10061.0 87.0 01.Juli2027 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.007.818 4.0 10059.0 89.0 03.Juli2027 495.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 1.007.933 4.0 9900.0 95.0 20.Juli2027 365.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.007.321 4.0 10031.0 88.0 15.Juni2027 468.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 1.006.983 4.0 10006.0 1.0 22.Mai2028 410.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.005.147 4.0 10050.0 97.0 16.Juli2027 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.004.110 4.0 10038.0 96.0 15.Juli2027 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.002.228 4.0 10000.0 2.0 29.Juni2029 458.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 999.997 4.0 9980.0 90.0 01.Juli2027 440.0
BWP BOARDWALK PIPELINES LP Energie 998.846 4.0 9986.0 88.0 15.Juli2027 445.0
MAA MID-AMERICA APARTMENTS LP REITS 998.482 4.0 9939.0 83.0 01.Juni2027 360.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 995.029 4.0 9934.0 90.0 01.Juli2027 375.0
ENBCN ENBRIDGE INC Energie 993.088 4.0 9929.0 94.0 15.Juli2027 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 991.255 4.0 9911.0 95.0 15.Juli2027 355.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 989.280 4.0 9995.0 11.0 26.Aug.2026 388.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 988.772 4.0 9886.0 96.0 15.Juli2027 325.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 987.340 4.0 9828.0 77.0 30.Apr.2027 210.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 982.363 4.0 9986.0 8.0 15.Aug.2026 213.0
EQIX EQUINIX INC Technologie 974.592 4.0 9745.0 97.0 15.Juli2027 180.0
INTU INTUIT INC Technologie 971.386 4.0 9713.0 97.0 15.Juli2027 135.0
RY ROYAL BANK OF CANADA MTN Bankwesen 950.100 4.0 10001.0 20.0 03.Aug.2026 408.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 941.029 4.0 9999.0 9.0 19.Aug.2026 425.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 925.424 4.0 10005.0 0.0 12.Juli2029 0.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 906.715 3.0 10008.0 1.0 22.Nov.2026 425.0
NTT NTT FINANCE CORP 144A Kommunikation 801.294 3.0 9996.0 2.0 20.Juni2029 445.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 799.237 3.0 9949.0 16.0 16.Sept.2026 124.0
NTT NTT FINANCE CORP 144A Kommunikation 780.619 3.0 10071.0 3.0 16.Juli2028 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 754.647 3.0 9996.0 35.0 23.Nov.2026 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 739.837 3.0 9839.0 89.0 15.Juni2027 288.0
MIZUHO MIZUHO MARKETS CAYMAN LP MTN 144A Brokerage/Asset Managers/Exchanges 672.783 3.0 9966.0 0.0 16.Nov.2026 415.0
CMCSA COMCAST CORPORATION Kommunikation 618.421 2.0 9893.0 49.0 15.Jan.2027 235.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 599.119 2.0 9944.0 19.0 22.Sept.2026 128.0
SYF SYNCHRONY FINANCIAL Bankwesen 508.226 2.0 9997.0 5.0 04.Aug.2026 370.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 405.273 2.0 9997.0 3.0 27.Juli2026 285.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 229.924 1.0 10073.0 70.0 09.Apr.2027 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.852 1.0 9908.0 70.0 06.Apr.2027 300.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 198.261 1.0 9887.0 90.0 22.Juni2027 370.0
USD USD CASH Cash und/oder Derivate 182.896 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 58.744 0.0 11440.0 0.0 nan 0.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 25.202 0.0 9955.0 64.0 20.März2027 388.0
GBP GBP CASH Cash und/oder Derivate 769 0.0 13444.0 0.0 nan 0.0
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.