ETF constituents for IS3L

Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 877 securities.

Note: The data shown here is as of date Apr. 07, 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 32.038.905,28 133.0 10005.0 13.0 nan 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 13.203.457,25 55.0 9930.0 61.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 13.052.623,31 54.0 9947.0 78.0 06.Feb.2027 330.0
MSFT MICROSOFT CORPORATION Technologie 12.883.338,32 54.0 9948.0 34.0 08.Aug.2026 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 11.395.141,35 47.0 9889.0 55.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY Bankwesen 11.077.734,62 46.0 9935.0 53.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY Bankwesen 10.055.527,61 42.0 9995.0 4.0 22.Apr.2026 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.489.180,66 39.0 9993.0 10.0 15.Mai2026 330.0
C CITIGROUP INC Bankwesen 9.483.191,28 39.0 9942.0 52.0 21.Okt.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.384.950,58 39.0 9955.0 59.0 16.Nov.2026 350.0
ORCL ORACLE CORPORATION Technologie 9.366.023,47 39.0 9958.0 27.0 15.Juli2026 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.345.198,57 39.0 9974.0 67.0 26.Jan.2027 385.0
MS MORGAN STANLEY Bankwesen 9.158.453,96 38.0 9960.0 77.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 9.059.502,75 38.0 9951.0 48.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE BANK NA Bankwesen 9.043.855,84 38.0 10052.0 58.0 08.Dez.2026 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.432.539,20 35.0 9969.0 10.0 12.Mai2026 100.0
WFC WELLS FARGO BANK NA Bankwesen 7.701.512,35 32.0 10067.0 58.0 11.Dez.2026 525.0
MS MORGAN STANLEY MTN Bankwesen 7.678.838,52 32.0 9945.0 30.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP Bankwesen 7.442.108,45 31.0 9998.0 4.0 19.Apr.2026 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.426.345,79 31.0 9998.0 16.0 03.Juni2026 410.0
AAPL APPLE INC Technologie 7.312.363,18 30.0 9964.0 76.0 09.Feb.2027 335.0
AAPL APPLE INC Technologie 7.123.977,38 30.0 9956.0 32.0 04.Aug.2026 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.832.620,22 28.0 10057.0 85.0 15.März2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.690.009,75 28.0 9963.0 27.0 14.Juli2026 263.0
WFC WELLS FARGO BANK NA Bankwesen 6.682.167,46 28.0 10035.0 25.0 07.Aug.2026 545.0
C CITIBANK NA (FXD) Bankwesen 6.668.795,46 28.0 10074.0 56.0 04.Dez.2026 549.0
MS MORGAN STANLEY MTN Bankwesen 6.649.130,86 28.0 10003.0 42.0 08.Sept.2026 435.0
CVX CHEVRON CORP Energie 6.639.844,15 28.0 9984.0 11.0 16.Mai2026 295.0
AAPL APPLE INC Technologie 6.461.515,13 27.0 9927.0 42.0 11.Sept.2026 205.0
CSCO CISCO SYSTEMS INC Technologie 6.420.764,42 27.0 10058.0 80.0 26.Feb.2027 480.0
JPM JPMORGAN CHASE & CO Bankwesen 6.377.139,28 27.0 9995.0 67.0 15.Dez.2026 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.377.170,63 27.0 9880.0 44.0 17.Sept.2026 140.0
BNFP DANONE SA 144A Consumer Non-Cyclical 6.359.336,34 26.0 9928.0 56.0 02.Nov.2026 295.0
BAC BANK OF AMERICA NA Bankwesen 6.191.379,57 26.0 10035.0 28.0 18.Aug.2026 553.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.145.960,69 26.0 9991.0 10.0 14.Mai2026 320.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.118.507,52 25.0 9963.0 27.0 15.Juli2026 300.0
UBS UBS GROUP AG Bankwesen 6.051.745,07 25.0 10002.0 3.0 17.Apr.2026 455.0
BACR BARCLAYS PLC Bankwesen 6.051.666,66 25.0 10006.0 10.0 12.Mai2026 520.0
MARS MARS INC 144A Consumer Non-Cyclical 6.020.994,89 25.0 10034.0 89.0 01.März2027 445.0
GOOGL ALPHABET INC Technologie 6.003.154,74 25.0 9935.0 36.0 15.Aug.2026 200.0
C CITIGROUP INC Bankwesen 5.908.507,66 25.0 9997.0 7.0 01.Mai2026 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.834.284,25 24.0 9997.0 52.0 22.Okt.2026 425.0
FISV FISERV INC Technologie 5.832.909,86 24.0 9972.0 23.0 01.Juli2026 320.0
UBS UBS GROUP AG 144A Bankwesen 5.811.477,46 24.0 10000.0 2.0 15.Apr.2026 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.692.542,68 24.0 10027.0 67.0 17.Dez.2026 457.0
PFE PFIZER INC Consumer Non-Cyclical 5.692.208,25 24.0 9938.0 67.0 15.Dez.2026 300.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 5.672.403,45 24.0 9897.0 93.0 24.März2027 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.515.906,88 23.0 10001.0 0.0 13.März2028 414.0
MS MORGAN STANLEY BANK NA Bankwesen 5.374.189,69 22.0 10080.0 46.0 30.Okt.2026 588.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 5.329.323,17 22.0 10068.0 36.0 17.Aug.2026 613.0
DELL DELL INTERNATIONAL LLC Technologie 5.310.449,40 22.0 10013.0 35.0 01.Okt.2026 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.269.086,85 22.0 9983.0 6.0 27.Apr.2026 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.235.472,14 22.0 9997.0 92.0 16.März2027 413.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.234.100,98 22.0 9983.0 56.0 30.Nov.2026 375.0
SO SOUTHERN COMPANY (THE) Elektro- 5.233.324,45 22.0 9978.0 23.0 01.Juli2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 5.190.965,19 22.0 9940.0 52.0 19.Okt.2026 301.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.180.117,57 22.0 10036.0 27.0 17.Juli2026 553.0
AMGN AMGEN INC Consumer Non-Cyclical 5.172.144,71 21.0 9824.0 86.0 21.Feb.2027 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.138.935,84 21.0 9977.0 15.0 01.Juni2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.087.223,52 21.0 10004.0 11.0 18.Mai2026 445.0
PYPL PAYPAL HOLDINGS INC Technologie 5.084.591,71 21.0 9917.0 48.0 01.Okt.2026 265.0
CMCSA COMCAST CORPORATION Kommunikation 5.075.063,54 21.0 9850.0 76.0 15.Jan.2027 235.0
JPM JPMORGAN CHASE & CO Bankwesen 5.067.854,04 21.0 9987.0 19.0 15.Juni2026 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 5.057.474,31 21.0 9998.0 2.0 12.Apr.2026 348.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.017.875,68 21.0 9982.0 15.0 01.Juni2026 300.0
BNP BNP PARIBAS SA 144A Bankwesen 5.013.887,96 21.0 9998.0 93.0 13.März2027 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 5.011.522,55 21.0 9911.0 51.0 15.Okt.2026 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.010.099,76 21.0 9991.0 1.0 12.Feb.2027 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.976.597,51 21.0 9988.0 9.0 10.Mai2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.940.694,83 21.0 9998.0 1.0 09.Dez.2026 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.939.725,63 21.0 9857.0 88.0 04.März2027 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.917.068,35 20.0 9996.0 13.0 25.Mai2026 390.0
CSCO CISCO SYSTEMS INC Technologie 4.874.024,57 20.0 9936.0 45.0 20.Sept.2026 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.851.569,24 20.0 10056.0 76.0 19.Jan.2027 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.809.282,57 20.0 9912.0 56.0 01.Nov.2026 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.780.324,32 20.0 10026.0 22.0 25.Juni2026 515.0
BMO BANK OF MONTREAL MTN Bankwesen 4.768.486,28 20.0 9862.0 90.0 08.März2027 265.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.761.611,29 20.0 9900.0 33.0 07.Aug.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.734.475,04 20.0 9939.0 75.0 11.Jan.2027 345.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 4.582.477,43 19.0 9950.0 46.0 23.Sept.2026 320.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.552.739,51 19.0 9975.0 59.0 08.Dez.2026 435.0
HCA HCA INC Consumer Non-Cyclical 4.549.268,49 19.0 10004.0 9.0 15.Juni2026 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.546.366,85 19.0 9836.0 78.0 22.Jan.2027 233.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.524.826,35 19.0 10026.0 51.0 15.März2027 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.483.871,11 19.0 10027.0 62.0 27.Nov.2026 458.0
C CITIBANK NA Bankwesen 4.444.867,77 18.0 10020.0 33.0 06.Aug.2026 493.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.441.457,31 18.0 9847.0 88.0 03.März2027 245.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 4.429.585,67 18.0 9977.0 55.0 01.Dez.2026 425.0
USD USD CASH Cash und/oder Derivate 4.420.145,46 18.0 10000.0 0.0 nan 0.0
INTNED ING GROEP NV Bankwesen 4.409.164,99 18.0 9957.0 95.0 29.März2027 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.399.226,46 18.0 9967.0 74.0 11.Jan.2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.363.375,71 18.0 9966.0 75.0 09.Feb.2027 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.349.684,21 18.0 10004.0 10.0 15.Mai2026 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.349.045,32 18.0 9840.0 76.0 15.Jan.2027 195.0
WSTP WESTPAC BANKING CORP Bankwesen 4.322.240,33 18.0 9954.0 16.0 03.Juni2026 115.0
VMW VMWARE LLC Technologie 4.315.212,63 18.0 9900.0 36.0 15.Aug.2026 140.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.313.293,84 18.0 10083.0 48.0 02.Okt.2026 593.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.308.288,31 18.0 9834.0 57.0 04.Nov.2026 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.300.189,52 18.0 10042.0 26.0 13.Juli2026 590.0
WSTP WESTPAC BANKING CORP Bankwesen 4.292.789,01 18.0 9987.0 10.0 13.Mai2026 285.0
FTSCN FORTIS INC Elektro- 4.275.921,13 18.0 9942.0 49.0 04.Okt.2026 306.0
NKE NIKE INC Zyklische Konsumgüter 4.275.722,62 18.0 9899.0 56.0 01.Nov.2026 238.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.246.495,54 18.0 9950.0 34.0 10.Aug.2026 270.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.231.296,62 18.0 9992.0 8.0 03.Mai2026 335.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 4.228.918,73 18.0 10088.0 43.0 12.Sept.2026 614.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.199.801,45 17.0 9848.0 80.0 01.Feb.2027 190.0
T AT&T INC Kommunikation 4.191.070,26 17.0 9997.0 75.0 01.März2027 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 4.184.643,06 17.0 10085.0 75.0 15.Jan.2027 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.175.737,31 17.0 9955.0 32.0 03.Aug.2026 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.153.821,91 17.0 9881.0 42.0 10.Sept.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.150.913,70 17.0 9985.0 29.0 21.Juli2026 375.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 4.119.672,61 17.0 10005.0 12.0 19.Mai2026 440.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 4.096.712,75 17.0 9869.0 48.0 30.Sept.2026 150.0
DUK DUKE ENERGY CORP Elektro- 4.084.562,27 17.0 9937.0 40.0 01.Sept.2026 265.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 4.077.943,60 17.0 9999.0 2.0 12.Apr.2026 405.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 4.068.801,60 17.0 10031.0 24.0 05.Juli2026 559.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 4.054.739,48 17.0 9809.0 67.0 15.Dez.2026 263.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.047.013,29 17.0 10064.0 80.0 26.Feb.2027 480.0
PFE PFIZER INC Consumer Non-Cyclical 4.027.856,37 17.0 9976.0 16.0 03.Juni2026 275.0
BMO BANK OF MONTREAL MTN Bankwesen 4.027.007,66 17.0 10017.0 16.0 05.Juni2026 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.009.219,75 17.0 10000.0 1.0 18.Aug.2026 430.0
BMO BANK OF MONTREAL MTN Bankwesen 4.001.878,98 17.0 9874.0 44.0 15.Sept.2026 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.986.252,91 17.0 9928.0 27.0 14.Juli2026 165.0
CI CIGNA GROUP Consumer Non-Cyclical 3.984.692,98 17.0 9929.0 84.0 01.März2027 340.0
USB US BANCORP MTN Bankwesen 3.978.047,13 17.0 9959.0 29.0 22.Juli2026 238.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.976.224,73 17.0 9876.0 47.0 29.Sept.2026 160.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.975.873,02 17.0 9834.0 75.0 12.Jan.2027 189.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.955.819,60 16.0 10071.0 60.0 20.Nov.2026 540.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 3.953.761,37 16.0 10036.0 62.0 25.Nov.2026 459.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 3.948.353,93 16.0 9971.0 43.0 14.Sept.2026 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.943.616,68 16.0 9956.0 87.0 09.März2027 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 3.929.137,31 16.0 10063.0 50.0 13.Nov.2026 526.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.922.155,23 16.0 9838.0 84.0 14.Feb.2027 200.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 3.893.686,82 16.0 9914.0 47.0 27.Sept.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.890.682,16 16.0 9976.0 47.0 06.Okt.2026 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.872.933,70 16.0 9954.0 16.0 03.Juni2026 120.0
TMUS T-MOBILE USA INC Kommunikation 3.871.107,70 16.0 9996.0 2.0 15.Apr.2026 263.0
BMO BANK OF MONTREAL MTN Bankwesen 3.838.068,54 16.0 10067.0 66.0 11.Dez.2026 527.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 3.820.864,20 16.0 9951.0 68.0 18.Dez.2026 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.811.304,97 16.0 10026.0 1.0 16.Juli2027 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.804.728,74 16.0 9983.0 68.0 17.Jan.2027 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.802.726,86 16.0 10038.0 76.0 18.Jan.2027 475.0
SPGI S&P GLOBAL INC Technologie 3.800.170,93 16.0 9847.0 88.0 01.März2027 245.0
RTX RTX CORP Produktionsmittel 3.793.224,19 16.0 10085.0 49.0 08.Nov.2026 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.793.024,31 16.0 9996.0 2.0 15.Apr.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.790.967,70 16.0 9942.0 20.0 18.Juni2026 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.788.385,23 16.0 9932.0 59.0 15.Nov.2026 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 3.787.259,54 16.0 9929.0 26.0 12.Juli2026 163.0
WMT WALMART INC Zyklische Konsumgüter 3.778.405,02 16.0 9873.0 44.0 17.Sept.2026 105.0
HCA HCA INC Consumer Non-Cyclical 3.775.466,33 16.0 10004.0 53.0 15.Feb.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.770.326,33 16.0 9951.0 72.0 09.Jan.2027 427.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 3.761.609,73 16.0 9975.0 85.0 19.Feb.2027 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.761.266,72 16.0 10000.0 1.0 10.Apr.2026 416.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.747.309,10 16.0 10007.0 38.0 27.Aug.2026 486.0
CMCSA COMCAST CORPORATION Kommunikation 3.742.226,19 16.0 9920.0 79.0 01.Feb.2027 330.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.740.771,89 16.0 10072.0 65.0 07.Dez.2026 535.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 3.714.778,32 15.0 9844.0 67.0 14.Dez.2026 200.0
CSX CSX CORP Transport 3.708.981,47 15.0 9912.0 56.0 01.Nov.2026 260.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 3.696.930,38 15.0 9842.0 92.0 10.März2027 231.0
STT STATE STREET CORP Bankwesen 3.685.581,84 15.0 10073.0 85.0 18.März2027 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.684.913,05 15.0 9941.0 43.0 13.Sept.2026 284.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 3.684.765,98 15.0 10077.0 53.0 21.Nov.2026 613.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.670.976,46 15.0 10027.0 1.0 12.Juni2028 439.0
STT STATE STREET CORP Bankwesen 3.669.096,35 15.0 10029.0 24.0 03.Aug.2026 527.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.663.796,12 15.0 9883.0 91.0 15.März2027 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.657.757,50 15.0 9963.0 26.0 12.Juli2026 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.631.179,53 15.0 9873.0 44.0 15.Sept.2026 130.0
C CITIBANK NA Bankwesen 3.628.783,28 15.0 10038.0 2.0 29.Mai2027 443.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.626.245,32 15.0 9961.0 14.0 28.Mai2026 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.625.170,92 15.0 9920.0 44.0 15.Sept.2026 213.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 3.624.613,67 15.0 10031.0 2.0 13.Apr.2028 469.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.609.516,10 15.0 10013.0 46.0 25.Sept.2026 445.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.606.586,68 15.0 9833.0 75.0 11.Jan.2027 202.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 3.599.093,27 15.0 10016.0 73.0 07.Jan.2027 495.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 3.598.224,62 15.0 9759.0 80.0 29.Jan.2027 171.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.574.382,11 15.0 9950.0 17.0 10.Juni2026 150.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.564.428,73 15.0 9970.0 0.0 06.Juli2028 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.559.852,28 15.0 9924.0 56.0 03.Nov.2026 245.0
CVX CHEVRON USA INC Energie 3.554.773,47 15.0 10036.0 87.0 26.Feb.2027 441.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.534.328,80 15.0 9938.0 43.0 13.Sept.2026 276.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.530.126,25 15.0 10059.0 44.0 18.Sept.2026 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.524.123,35 15.0 10000.0 56.0 05.Nov.2026 513.0
AMGN AMGEN INC Consumer Non-Cyclical 3.516.658,74 15.0 9942.0 36.0 19.Aug.2026 260.0
NFLX NETFLIX INC Kommunikation 3.516.180,37 15.0 10020.0 59.0 15.Nov.2026 438.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.495.263,82 15.0 10037.0 0.0 22.Apr.2028 459.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.482.921,81 14.0 9931.0 87.0 15.März2027 350.0
C CITIGROUP INC Bankwesen 3.476.840,85 14.0 9989.0 60.0 20.Nov.2026 430.0
NVDA NVIDIA CORPORATION Technologie 3.473.093,43 14.0 9977.0 43.0 16.Sept.2026 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.466.852,08 14.0 10054.0 29.0 24.Aug.2026 588.0
CDW CDW LLC Technologie 3.420.526,82 14.0 9894.0 64.0 01.Dez.2026 267.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.414.841,03 14.0 10047.0 76.0 09.Feb.2027 450.0
HUM HUMANA INC Versicherung 3.395.358,18 14.0 9747.0 81.0 03.Feb.2027 135.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.386.310,00 14.0 9999.0 1.0 08.Apr.2026 70.0
T AT&T INC Kommunikation 3.381.389,02 14.0 9965.0 78.0 15.Feb.2027 380.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.371.558,99 14.0 10027.0 74.0 11.Jan.2027 480.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.369.062,58 14.0 10028.0 1.0 14.Juli2028 461.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 3.366.829,29 14.0 9941.0 19.0 15.Juni2026 113.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.358.360,81 14.0 10002.0 0.0 15.Okt.2027 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.343.735,40 14.0 10024.0 69.0 11.Jan.2027 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.339.592,40 14.0 9845.0 51.0 15.Okt.2026 105.0
ADI ANALOG DEVICES INC Technologie 3.320.977,11 14.0 9946.0 64.0 05.Dez.2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.320.645,56 14.0 9813.0 87.0 26.Feb.2027 235.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.320.179,35 14.0 10048.0 58.0 05.Dez.2026 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.315.826,18 14.0 10047.0 76.0 08.Feb.2027 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 3.302.464,76 14.0 10058.0 78.0 23.Jan.2027 509.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.277.172,30 14.0 10088.0 59.0 16.Nov.2026 600.0
PEP PEPSICO INC Consumer Non-Cyclical 3.274.800,08 14.0 9924.0 49.0 06.Okt.2026 238.0
ET ENERGY TRANSFER LP Energie 3.268.385,40 14.0 10084.0 55.0 01.Dez.2026 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.268.169,41 14.0 9843.0 64.0 02.Dez.2026 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 3.255.291,74 14.0 9998.0 10.0 12.Mai2026 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 3.252.714,19 14.0 9860.0 51.0 13.Okt.2026 150.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 3.249.865,39 14.0 10063.0 89.0 26.März2027 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.247.581,15 13.0 10039.0 73.0 08.Jan.2027 450.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.246.886,64 13.0 9996.0 1.0 03.Feb.2028 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 3.238.379,26 13.0 9945.0 93.0 16.März2027 340.0
BXP BOSTON PROPERTIES LP REITS 3.220.351,11 13.0 9905.0 48.0 01.Okt.2026 275.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 3.219.495,87 13.0 10031.0 1.0 07.Juli2028 442.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.212.449,04 13.0 9849.0 84.0 15.Feb.2027 249.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.203.531,32 13.0 9905.0 86.0 01.März2027 295.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 3.199.930,46 13.0 9843.0 62.0 25.Nov.2026 217.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 3.192.965,24 13.0 9998.0 55.0 15.Dez.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.191.657,56 13.0 10015.0 1.0 07.Aug.2026 444.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.180.090,62 13.0 9970.0 10.0 13.Mai2026 115.0
HCA HCA INC Consumer Non-Cyclical 3.176.112,85 13.0 10031.0 8.0 01.Sept.2026 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.166.613,32 13.0 10011.0 10.0 15.Mai2026 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.165.244,20 13.0 9871.0 90.0 10.März2027 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.153.431,84 13.0 9812.0 76.0 15.Jan.2027 188.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.149.672,41 13.0 9967.0 89.0 08.März2027 410.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.144.822,24 13.0 10062.0 49.0 05.Okt.2026 550.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 3.143.966,51 13.0 9961.0 43.0 15.Sept.2026 335.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.142.125,91 13.0 9927.0 27.0 15.Juli2026 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.136.538,46 13.0 9833.0 75.0 12.Jan.2027 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.127.826,63 13.0 9956.0 29.0 23.Juli2026 260.0
NKE NIKE INC Zyklische Konsumgüter 3.113.579,73 13.0 9878.0 95.0 27.März2027 275.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.106.911,06 13.0 10083.0 94.0 22.März2027 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 3.099.027,32 13.0 9929.0 79.0 30.Jan.2027 370.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.095.196,47 13.0 9946.0 34.0 11.Aug.2026 250.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.095.214,00 13.0 9845.0 60.0 16.Nov.2026 154.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.092.474,00 13.0 9783.0 80.0 01.Feb.2027 192.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 3.075.799,24 13.0 9998.0 2.0 11.Apr.2026 280.0
WSTP WESTPAC BANKING CORP Bankwesen 3.070.624,12 13.0 9951.0 36.0 19.Aug.2026 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.062.008,36 13.0 9838.0 79.0 26.Jan.2027 205.0
WSTP WESTPAC BANKING CORP Bankwesen 3.058.905,56 13.0 9922.0 90.0 08.März2027 335.0
MPLX MPLX LP Energie 3.056.652,47 13.0 9982.0 77.0 01.März2027 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.037.140,41 13.0 9936.0 42.0 06.Sept.2026 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.033.959,14 13.0 10063.0 82.0 05.März2027 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.029.302,51 13.0 9969.0 10.0 15.Mai2026 115.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 3.026.889,50 13.0 9991.0 74.0 10.Jan.2027 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 3.020.067,69 13.0 9992.0 6.0 28.Apr.2026 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.018.210,95 13.0 10036.0 1.0 14.März2028 428.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.016.213,78 13.0 10032.0 1.0 18.Juni2028 426.0
XOM EXXON MOBIL CORP Energie 3.015.451,68 13.0 9937.0 36.0 16.Aug.2026 227.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.011.137,00 13.0 10006.0 3.0 09.März2029 415.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 3.009.606,08 13.0 9993.0 2.0 05.März2029 437.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.006.834,02 12.0 9994.0 0.0 13.März2029 431.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 3.005.044,52 12.0 9860.0 53.0 22.Okt.2026 163.0
MA MASTERCARD INC Technologie 3.005.045,24 12.0 9925.0 92.0 26.März2027 330.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 3.000.161,05 12.0 10066.0 57.0 01.Feb.2027 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.998.680,87 12.0 9951.0 86.0 22.Feb.2027 368.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.995.824,39 12.0 9859.0 79.0 28.Jan.2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.994.499,80 12.0 10021.0 25.0 07.Juli2026 525.0
HSBC HSBC USA INC Bankwesen 2.989.421,85 12.0 10087.0 88.0 04.März2027 529.0
MA MASTERCARD INC Technologie 2.987.769,77 12.0 9932.0 61.0 21.Nov.2026 295.0
JPM JPMORGAN CHASE BANK NA Bankwesen 2.984.795,34 12.0 10041.0 2.0 08.Dez.2026 465.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 2.983.820,80 12.0 9890.0 80.0 31.Jan.2027 305.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.982.211,49 12.0 9914.0 86.0 03.März2027 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.979.029,77 12.0 10049.0 26.0 13.Juli2026 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.978.038,75 12.0 10069.0 76.0 18.Jan.2027 520.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.972.035,45 12.0 10070.0 65.0 07.Dez.2026 539.0
XOM EXXON MOBIL CORP Energie 2.963.465,69 12.0 9946.0 88.0 19.März2027 329.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.957.994,60 12.0 9930.0 44.0 15.Sept.2026 225.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.952.032,45 12.0 10076.0 95.0 25.März2027 552.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.949.633,90 12.0 9814.0 90.0 10.März2027 253.0
BA BOEING CO Produktionsmittel 2.948.300,86 12.0 9862.0 80.0 01.Feb.2027 270.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 2.938.055,40 12.0 10074.0 86.0 26.Feb.2027 513.0
COF CAPITAL ONE NA Bankwesen 2.936.966,67 12.0 9975.0 30.0 27.Juli2026 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.936.677,60 12.0 10002.0 1.0 15.Mai2026 412.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 2.936.258,32 12.0 10089.0 92.0 11.März2027 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.935.982,66 12.0 9944.0 47.0 26.Sept.2026 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.923.784,71 12.0 9735.0 88.0 01.März2027 110.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.919.002,26 12.0 9969.0 91.0 27.März2027 400.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.899.547,30 12.0 9955.0 15.0 01.Juni2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.888.289,13 12.0 9859.0 93.0 14.März2027 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.876.521,74 12.0 9859.0 56.0 02.Nov.2026 140.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.875.107,55 12.0 10000.0 1.0 05.Jan.2027 0.0
INTC INTEL CORPORATION Technologie 2.873.121,92 12.0 9982.0 12.0 19.Mai2026 260.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.866.982,00 12.0 10008.0 9.0 08.Mai2026 562.0
HCA HCA INC Consumer Non-Cyclical 2.865.472,68 12.0 9863.0 91.0 15.März2027 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.865.074,06 12.0 9955.0 94.0 25.März2027 338.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.853.523,13 12.0 9966.0 36.0 18.Aug.2026 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.852.862,76 12.0 10026.0 35.0 14.Aug.2026 500.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 2.846.095,40 12.0 9855.0 84.0 14.Feb.2027 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.845.392,45 12.0 9957.0 42.0 06.Sept.2026 321.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.842.103,77 12.0 10032.0 0.0 13.Juni2028 429.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.840.975,10 12.0 9934.0 31.0 30.Juli2026 185.0
C CITIBANK NA (FRN) Bankwesen 2.840.395,97 12.0 9999.0 1.0 19.Nov.2027 437.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.828.980,67 12.0 9943.0 51.0 15.Okt.2026 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.827.738,53 12.0 9938.0 73.0 15.Jan.2027 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.813.861,33 12.0 9829.0 75.0 11.Jan.2027 188.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.813.037,36 12.0 9972.0 27.0 15.Juli2026 330.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.801.147,88 12.0 10056.0 43.0 12.Sept.2026 570.0
C CITIBANK NA Bankwesen 2.797.488,30 12.0 10009.0 2.0 06.Aug.2026 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.793.224,57 12.0 10113.0 67.0 15.Jan.2027 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.792.711,92 12.0 9907.0 76.0 16.Jan.2027 302.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.785.464,67 12.0 9947.0 49.0 05.Okt.2026 324.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.785.503,07 12.0 9932.0 43.0 12.Sept.2026 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.784.415,75 12.0 10083.0 91.0 07.März2027 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.779.880,94 12.0 10006.0 1.0 27.März2029 429.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.770.419,64 12.0 10035.0 1.0 05.Sept.2028 442.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.746.674,84 11.0 9944.0 59.0 15.Nov.2026 345.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.745.225,61 11.0 9925.0 78.0 01.Feb.2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.733.236,59 11.0 9999.0 1.0 11.Dez.2026 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 2.714.712,66 11.0 9871.0 49.0 04.Okt.2026 160.0
CCI CROWN CASTLE INC Kommunikation 2.705.490,72 11.0 9905.0 27.0 15.Juli2026 105.0
OKE ONEOK INC Energie 2.703.971,24 11.0 10062.0 47.0 01.Nov.2026 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.698.203,90 11.0 10121.0 75.0 15.Jan.2027 700.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 2.693.067,16 11.0 9938.0 21.0 22.Juni2026 125.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.692.617,35 11.0 10017.0 1.0 26.Mai2028 452.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.692.036,73 11.0 10122.0 75.0 15.Jan.2027 595.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.682.347,60 11.0 9997.0 15.0 01.Juni2026 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.674.554,49 11.0 9993.0 0.0 10.Jan.2028 407.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 2.671.643,31 11.0 9851.0 79.0 27.Jan.2027 229.0
TFC TRUIST BANK Bankwesen 2.668.802,50 11.0 10002.0 50.0 30.Okt.2026 380.0
EXC EXELON CORPORATION Elektro- 2.666.436,62 11.0 9996.0 2.0 15.Apr.2026 340.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.665.281,84 11.0 10002.0 1.0 17.Mai2027 417.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.662.236,29 11.0 10030.0 2.0 21.März2028 424.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.658.747,80 11.0 10025.0 1.0 30.Sept.2027 431.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.656.282,05 11.0 10006.0 13.0 24.Mai2026 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.655.284,00 11.0 9997.0 2.0 15.Apr.2026 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.649.213,01 11.0 10022.0 1.0 05.Nov.2028 420.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.640.749,70 11.0 9994.0 2.0 14.Apr.2026 138.0
WMT WALMART INC Zyklische Konsumgüter 2.638.270,89 11.0 9976.0 25.0 08.Juli2026 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.638.112,89 11.0 9849.0 91.0 15.März2027 230.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.633.862,46 11.0 10036.0 0.0 22.Juli2028 460.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.632.448,46 11.0 9999.0 4.0 18.Apr.2026 480.0
WSTP WESTPAC BANKING CORP Bankwesen 2.608.643,83 11.0 10018.0 52.0 20.Okt.2026 460.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.598.483,66 11.0 10004.0 0.0 24.Jan.2029 447.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 2.595.933,16 11.0 9765.0 76.0 15.Jan.2027 138.0
ROP ROPER TECHNOLOGIES INC Technologie 2.594.457,85 11.0 9958.0 64.0 15.Dez.2026 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.593.866,77 11.0 10000.0 1.0 30.Okt.2026 402.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.589.681,34 11.0 10052.0 1.0 02.Juli2027 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.583.471,90 11.0 9988.0 5.0 23.Apr.2026 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.578.424,33 11.0 9993.0 4.0 20.Mai2026 313.0
C CITIGROUP INC FRN Bankwesen 2.575.817,87 11.0 10045.0 0.0 24.Feb.2028 494.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 2.569.868,26 11.0 9875.0 42.0 09.Sept.2026 120.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 2.563.917,97 11.0 9820.0 75.0 11.Jan.2027 175.0
EQR ERP OPERATING LP REITS 2.562.086,37 11.0 9925.0 56.0 01.Nov.2026 285.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.557.926,28 11.0 10026.0 2.0 02.Apr.2028 481.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.554.705,40 11.0 9987.0 15.0 01.Juni2026 375.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 2.547.493,02 11.0 10021.0 19.0 15.Juni2026 547.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.543.487,78 11.0 9997.0 8.0 05.Mai2026 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.536.894,24 11.0 10013.0 67.0 16.Dez.2026 442.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.534.434,18 11.0 10040.0 1.0 22.Apr.2028 474.0
HSBC HSBC USA INC Bankwesen 2.534.158,83 11.0 10036.0 1.0 04.März2027 464.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.530.564,20 11.0 10031.0 32.0 03.Aug.2026 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.518.402,66 10.0 9938.0 21.0 22.Juni2026 125.0
FTV FORTIVE CORP Produktionsmittel 2.516.907,73 10.0 9971.0 19.0 15.Juni2026 315.0
SPG SIMON PROPERTY GROUP LP REITS 2.515.449,55 10.0 9948.0 62.0 30.Nov.2026 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.508.739,73 10.0 9909.0 36.0 15.Aug.2026 188.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.508.442,95 10.0 10020.0 46.0 24.Sept.2026 421.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 2.507.782,70 10.0 9954.0 72.0 19.Jan.2027 360.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.505.160,24 10.0 9858.0 68.0 15.Dez.2026 206.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.503.812,76 10.0 9940.0 75.0 11.Jan.2027 320.0
CCI CROWN CASTLE INC Kommunikation 2.500.073,05 10.0 9987.0 19.0 15.Juni2026 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.498.553,98 10.0 9986.0 11.0 18.Mai2026 285.0
MPC MARATHON PETROLEUM CORP Energie 2.497.702,90 10.0 10037.0 45.0 15.Dez.2026 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.495.253,63 10.0 9833.0 76.0 14.Jan.2027 217.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 2.489.683,05 10.0 10000.0 1.0 17.Nov.2028 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.485.624,58 10.0 10019.0 0.0 15.Sept.2027 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.483.743,96 10.0 10018.0 9.0 10.Juni2026 695.0
USB US BANCORP MTN Bankwesen 2.481.922,68 10.0 9993.0 6.0 27.Apr.2026 310.0
ADBE ADOBE INC Technologie 2.473.669,34 10.0 9856.0 80.0 01.Feb.2027 215.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.467.875,84 10.0 10001.0 1.0 21.Mai2027 441.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.463.307,97 10.0 10053.0 41.0 05.Okt.2026 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.462.092,56 10.0 10019.0 1.0 11.Juni2027 426.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.450.429,08 10.0 9892.0 45.0 20.Sept.2026 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.446.369,74 10.0 10014.0 33.0 07.Aug.2026 455.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.437.754,68 10.0 10045.0 48.0 01.Okt.2026 530.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 2.432.863,66 10.0 9969.0 32.0 01.Aug.2026 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.421.101,78 10.0 9985.0 10.0 15.Mai2026 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.400.804,96 10.0 10022.0 76.0 30.Jan.2027 470.0
ENBCN ENBRIDGE INC Energie 2.398.750,80 10.0 10086.0 51.0 15.Nov.2026 590.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.397.345,08 10.0 10059.0 2.0 10.Sept.2027 463.0
CVX CHEVRON USA INC Energie 2.396.596,03 10.0 10005.0 1.0 26.Feb.2027 403.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.395.542,65 10.0 9928.0 81.0 15.Feb.2027 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.393.335,03 10.0 10036.0 42.0 08.Sept.2026 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.389.411,50 10.0 10069.0 50.0 10.Nov.2026 513.0
ENBCN ENBRIDGE INC Energie 2.384.498,72 10.0 9999.0 50.0 01.Dez.2026 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.380.065,26 10.0 10033.0 1.0 18.Jan.2027 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.371.264,62 10.0 10003.0 1.0 24.Jan.2029 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.369.708,26 10.0 9944.0 83.0 01.März2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.366.325,85 10.0 9993.0 2.0 15.Apr.2026 160.0
INTU INTUIT INC Technologie 2.365.565,93 10.0 10036.0 36.0 15.Sept.2026 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.361.245,22 10.0 10040.0 40.0 30.Sept.2026 495.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.361.372,62 10.0 9916.0 27.0 16.Juli2026 120.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.359.738,98 10.0 10055.0 1.0 24.Feb.2028 484.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.355.476,34 10.0 9857.0 58.0 09.Nov.2026 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.354.671,89 10.0 10028.0 51.0 16.Okt.2026 445.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.341.902,77 10.0 9859.0 48.0 02.Okt.2026 173.0
INGR INGREDION INC Consumer Non-Cyclical 2.340.915,64 10.0 9957.0 48.0 01.Okt.2026 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.337.469,07 10.0 10021.0 1.0 08.Dez.2028 424.0
SANTAN BANCO SANTANDER SA Bankwesen 2.334.287,88 10.0 10041.0 3.0 15.Juli2028 479.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 2.334.438,44 10.0 9972.0 27.0 14.Juli2026 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 2.333.638,80 10.0 9954.0 74.0 10.Jan.2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 2.331.337,45 10.0 10002.0 3.0 16.Apr.2026 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.329.273,68 10.0 9900.0 93.0 22.März2027 305.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.328.336,07 10.0 10014.0 75.0 15.Jan.2027 485.0
GPN GLOBAL PAYMENTS INC Technologie 2.321.659,05 10.0 9831.0 76.0 15.Jan.2027 215.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 2.321.184,79 10.0 10002.0 1.0 22.Okt.2027 436.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.319.532,57 10.0 10006.0 1.0 31.Juli2026 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.318.515,87 10.0 10023.0 1.0 15.Aug.2028 431.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.317.254,75 10.0 10007.0 2.0 23.Juli2027 446.0
C CITIBANK NA Bankwesen 2.313.610,37 10.0 10038.0 2.0 04.Dez.2026 472.0
D VIRGINIA ELEC & POWER CO Elektro- 2.313.150,28 10.0 9929.0 87.0 15.März2027 350.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.312.922,76 10.0 9984.0 6.0 27.Apr.2026 163.0
CLR CONTINENTAL RESOURCES INC 144A Energie 2.313.025,74 10.0 9860.0 60.0 15.Nov.2026 227.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.312.547,40 10.0 10023.0 2.0 11.Sept.2028 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.305.807,05 10.0 10003.0 1.0 17.März2028 443.0
WSTP WESTPAC BANKING CORP Bankwesen 2.301.376,73 10.0 10007.0 1.0 20.Okt.2026 413.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 2.298.722,79 10.0 10050.0 2.0 26.Nov.2028 502.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.298.825,82 10.0 10011.0 1.0 18.Okt.2027 444.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.298.668,51 10.0 9952.0 36.0 15.Aug.2026 300.0
INTC INTEL CORPORATION Technologie 2.291.267,34 10.0 9951.0 89.0 25.März2027 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.286.519,86 10.0 10050.0 75.0 15.Jan.2027 500.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 2.285.533,09 9.0 9933.0 48.0 01.Okt.2026 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.281.357,39 9.0 9902.0 35.0 13.Aug.2026 115.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 2.280.029,60 9.0 10065.0 85.0 19.Feb.2027 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.279.549,66 9.0 10060.0 83.0 12.Feb.2027 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 2.275.309,33 9.0 9881.0 40.0 01.Sept.2026 120.0
PPL PPL CAPITAL FUNDING INC Elektro- 2.274.136,89 9.0 9986.0 10.0 15.Mai2026 310.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 2.264.014,06 9.0 10018.0 2.0 03.März2029 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.259.186,53 9.0 9927.0 56.0 01.Nov.2026 265.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.257.456,82 9.0 10031.0 2.0 14.Aug.2027 524.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.257.508,70 9.0 9956.0 76.0 15.Jan.2027 345.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.256.170,60 9.0 9941.0 73.0 06.Jan.2027 345.0
C CITIGROUP INC (FRN) Bankwesen 2.254.645,24 9.0 9979.0 -1.0 04.März2029 452.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 2.254.795,60 9.0 10037.0 0.0 15.Sept.2027 499.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.252.718,21 9.0 10028.0 77.0 22.Jan.2027 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.251.534,28 9.0 10006.0 49.0 05.Okt.2026 440.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.249.295,89 9.0 10027.0 1.0 26.Okt.2027 427.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.247.933,23 9.0 9873.0 43.0 14.Sept.2026 125.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 2.247.171,17 9.0 9966.0 43.0 15.Sept.2026 370.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.245.704,17 9.0 10024.0 59.0 15.Nov.2026 470.0
STT STATE STREET CORP Bankwesen 2.244.207,43 9.0 9985.0 12.0 19.Mai2026 265.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.242.626,70 9.0 9917.0 81.0 10.Feb.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.240.623,25 9.0 10012.0 1.0 14.Mai2027 439.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.232.477,85 9.0 9979.0 2.0 19.Nov.2027 431.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.223.171,64 9.0 9837.0 75.0 13.Jan.2027 190.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.223.198,52 9.0 9873.0 44.0 16.Sept.2026 135.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 2.222.781,90 9.0 9980.0 59.0 15.Dez.2026 401.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.221.483,66 9.0 9951.0 36.0 17.Aug.2026 245.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.220.783,70 9.0 10008.0 1.0 24.Jan.2028 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.220.287,44 9.0 9854.0 92.0 17.März2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.218.795,69 9.0 9989.0 0.0 12.Jan.2028 413.0
EMACN EMERA US FINANCE LP Elektro- 2.218.718,33 9.0 9976.0 19.0 15.Juni2026 355.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.216.776,33 9.0 9818.0 81.0 02.Feb.2027 195.0
GOOGL ALPHABET INC (FRN) Technologie 2.214.296,35 9.0 10009.0 0.0 15.Nov.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.213.685,79 9.0 9971.0 0.0 21.Jan.2029 438.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 2.211.934,02 9.0 9936.0 63.0 01.Dez.2026 340.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 2.209.683,19 9.0 10065.0 57.0 09.Nov.2026 520.0
ECL ECOLAB INC Basic Industry 2.208.943,92 9.0 9924.0 56.0 01.Nov.2026 270.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.207.995,13 9.0 10023.0 1.0 27.März2028 473.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.206.626,47 9.0 10025.0 0.0 02.Apr.2027 432.0
O REALTY INCOME CORPORATION REITS 2.189.665,24 9.0 9989.0 45.0 15.Okt.2026 413.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.187.373,28 9.0 10023.0 13.0 26.Juni2026 627.0
MS MORGAN STANLEY MTN Bankwesen 2.185.719,70 9.0 10067.0 34.0 09.Aug.2026 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.183.317,84 9.0 9936.0 63.0 01.Dez.2026 295.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.177.561,84 9.0 10092.0 86.0 13.März2027 564.0
NXPI NXP BV Technologie 2.174.695,52 9.0 9999.0 4.0 18.Juni2026 388.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.173.856,76 9.0 9841.0 80.0 01.Feb.2027 225.0
HONA HONEYWELL AEROSPACE INC (FRN) 144A Produktionsmittel 2.170.244,11 9.0 9953.0 0.0 16.März2029 431.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 2.168.570,94 9.0 9894.0 81.0 01.Feb.2027 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.166.437,15 9.0 9730.0 94.0 15.März2027 119.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.165.573,40 9.0 9990.0 32.0 01.Aug.2026 454.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.162.110,78 9.0 10011.0 1.0 28.Aug.2026 428.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.161.666,99 9.0 10076.0 52.0 20.Nov.2026 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.160.847,12 9.0 9889.0 84.0 15.Feb.2027 325.0
DUK DUKE ENERGY CORP Elektro- 2.159.796,52 9.0 10041.0 73.0 05.Jan.2027 485.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 2.154.501,21 9.0 9890.0 40.0 01.Sept.2026 165.0
EQIX EQUINIX INC Technologie 2.152.930,85 9.0 9902.0 60.0 18.Nov.2026 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.149.516,54 9.0 9876.0 43.0 14.Sept.2026 115.0
UPS UNITED PARCEL SERVICE INC Transport 2.148.251,81 9.0 9898.0 60.0 15.Nov.2026 240.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.147.292,39 9.0 10010.0 1.0 15.Okt.2028 421.0
BACR BARCLAYS PLC (FRN) Bankwesen 2.146.863,05 9.0 10072.0 1.0 12.März2028 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.146.713,99 9.0 10013.0 31.0 31.Juli2026 488.0
WMT WALMART INC Zyklische Konsumgüter 2.145.078,00 9.0 10017.0 1.0 28.Apr.2027 411.0
ETR ENTERGY CORPORATION Elektro- 2.144.907,65 9.0 9948.0 40.0 01.Sept.2026 295.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.141.716,40 9.0 10005.0 1.0 06.Nov.2028 447.0
BPCEGP BPCE SA MTN Bankwesen 2.139.442,29 9.0 9952.0 64.0 02.Dez.2026 338.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 2.136.334,63 9.0 10021.0 21.0 24.Juni2026 535.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.136.444,77 9.0 9994.0 2.0 14.Apr.2026 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.134.961,67 9.0 10025.0 1.0 19.März2027 442.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.134.974,11 9.0 10003.0 1.0 27.Nov.2026 412.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.132.581,85 9.0 10043.0 73.0 08.Jan.2027 460.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 2.125.584,77 9.0 10031.0 2.0 26.Juli2028 465.0
AVGO BROADCOM INC Technologie 2.124.675,68 9.0 9978.0 43.0 15.Sept.2026 346.0
GIBACN CGI INC Technologie 2.123.239,86 9.0 9867.0 43.0 14.Sept.2026 145.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.121.292,59 9.0 10058.0 87.0 01.März2027 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.120.303,92 9.0 9940.0 21.0 24.Juni2026 135.0
ASBBNK ASB BANK LTD 144A Bankwesen 2.112.924,24 9.0 10018.0 19.0 15.Juni2026 535.0
FANG DIAMONDBACK ENERGY INC Energie 2.111.160,06 9.0 9940.0 63.0 01.Dez.2026 325.0
KR KROGER CO Consumer Non-Cyclical 2.108.097,18 9.0 9913.0 51.0 15.Okt.2026 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.103.002,23 9.0 9977.0 7.0 01.Mai2026 88.0
TXN TEXAS INSTRUMENTS INC Technologie 2.098.161,42 9.0 10038.0 76.0 08.Feb.2027 460.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 2.097.012,62 9.0 9947.0 36.0 15.Aug.2026 274.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.094.749,91 9.0 10028.0 58.0 13.Nov.2026 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.094.120,24 9.0 10031.0 85.0 19.Feb.2027 470.0
O REALTY INCOME CORPORATION REITS 2.093.488,89 9.0 9901.0 75.0 15.Jan.2027 300.0
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical 2.090.246,06 9.0 10044.0 85.0 15.März2027 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.087.457,71 9.0 9878.0 76.0 15.Jan.2027 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.087.174,90 9.0 10032.0 1.0 14.März2028 449.0
KD KYNDRYL HOLDINGS INC Technologie 2.085.129,88 9.0 9832.0 51.0 15.Okt.2026 205.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 2.084.307,70 9.0 9960.0 70.0 12.Jan.2027 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.074.100,22 9.0 9842.0 83.0 09.Feb.2027 220.0
AMCR BERRY GLOBAL INC 144A Produktionsmittel 2.072.499,06 9.0 10000.0 2.0 15.Juli2026 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.066.107,48 9.0 9982.0 19.0 15.Juni2026 313.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 2.063.922,61 9.0 9935.0 59.0 15.Nov.2026 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.058.744,45 9.0 9987.0 74.0 15.Feb.2027 395.0
AEE AMEREN CORPORATION Elektro- 2.057.060,11 9.0 10087.0 55.0 01.Dez.2026 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.055.861,94 9.0 10000.0 1.0 13.Dez.2028 432.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 2.054.974,25 9.0 9948.0 76.0 01.Feb.2027 425.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.051.177,20 9.0 9969.0 10.0 15.Mai2026 95.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.048.819,04 9.0 9832.0 51.0 15.Okt.2026 88.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 2.047.828,20 9.0 10054.0 39.0 28.Aug.2026 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.047.489,43 9.0 9720.0 84.0 15.Feb.2027 213.0
C CITIGROUP INC (FRN) Bankwesen 2.047.647,45 9.0 10040.0 1.0 07.Mai2028 481.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.047.033,24 9.0 9991.0 8.0 04.Mai2026 280.0
CCI CROWN CASTLE INC Kommunikation 2.047.141,35 9.0 9849.0 91.0 15.März2027 290.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 2.045.514,86 9.0 9931.0 23.0 30.Juni2026 175.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.038.954,90 8.0 10000.0 1.0 10.Apr.2026 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.035.801,10 8.0 10017.0 19.0 15.Juni2026 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.034.796,74 8.0 10031.0 1.0 21.März2028 457.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.031.865,57 8.0 9854.0 74.0 08.Jan.2027 235.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 2.030.848,54 8.0 10041.0 75.0 13.Jan.2027 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.025.839,99 8.0 10085.0 90.0 05.März2027 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.024.954,24 8.0 10081.0 88.0 05.März2027 504.0
ENBCN ENBRIDGE INC Energie 2.024.360,87 8.0 9874.0 49.0 04.Okt.2026 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.022.513,67 8.0 10013.0 1.0 15.Jan.2027 442.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 2.022.294,05 8.0 10032.0 0.0 04.Feb.2028 472.0
PEP PEPSICO INC Consumer Non-Cyclical 2.021.233,52 8.0 10034.0 82.0 07.Feb.2027 440.0
FISV FISERV INC Technologie 2.017.850,29 8.0 10059.0 85.0 15.März2027 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.014.293,33 8.0 10039.0 90.0 12.März2027 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.013.556,28 8.0 10011.0 1.0 14.Nov.2028 425.0
URWFP WEA FINANCE LLC 144A REITS 2.012.529,81 8.0 9874.0 76.0 15.Jan.2027 288.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.010.605,85 8.0 10020.0 19.0 15.Juni2026 521.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.010.385,69 8.0 9937.0 63.0 01.Dez.2026 330.0
AXP AMERICAN EXPRESS CO (FRN) Bankwesen 2.010.133,28 8.0 9985.0 0.0 09.Feb.2029 427.0
ABBV ABBVIE INC (FRN) Consumer Non-Cyclical 2.009.848,06 8.0 10011.0 1.0 03.März2028 415.0
INTNED ING GROEP NV FRN Bankwesen 2.006.885,52 8.0 10019.0 0.0 25.März2029 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.002.741,31 8.0 9988.0 80.0 15.März2027 440.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 2.002.757,79 8.0 9948.0 76.0 11.Feb.2027 430.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.001.818,19 8.0 9996.0 4.0 18.Apr.2026 300.0
TFC TRUIST BANK Bankwesen 1.998.083,92 8.0 9988.0 10.0 15.Mai2026 330.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 1.996.530,00 8.0 9918.0 27.0 15.Juli2026 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.989.632,68 8.0 9917.0 85.0 01.März2027 325.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 1.987.692,17 8.0 9929.0 46.0 23.Sept.2026 275.0
SNX TD SYNNEX CORP Technologie 1.987.322,71 8.0 9909.0 34.0 09.Aug.2026 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.982.115,11 8.0 9890.0 90.0 11.März2027 295.0
EQIX EQUINIX INC Technologie 1.980.214,76 8.0 9970.0 10.0 15.Mai2026 145.0
TCN TELUS CORP Kommunikation 1.979.943,64 8.0 9861.0 84.0 16.Feb.2027 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.976.637,28 8.0 10033.0 1.0 16.Okt.2028 466.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.976.282,88 8.0 9872.0 42.0 09.Sept.2026 130.0
EXC EXELON CORPORATION Elektro- 1.975.874,53 8.0 9863.0 91.0 15.März2027 275.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.974.107,75 8.0 9949.0 36.0 15.Aug.2026 325.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.969.361,23 8.0 10084.0 95.0 25.März2027 507.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.967.659,40 8.0 9972.0 61.0 15.Dez.2026 385.0
WFC WELLS FARGO BANK NA Bankwesen 1.963.796,56 8.0 10037.0 1.0 11.Dez.2026 471.0
VLTO VERALTO CORP Produktionsmittel 1.962.993,88 8.0 10039.0 36.0 18.Sept.2026 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.958.475,60 8.0 10063.0 76.0 16.Jan.2027 500.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.956.090,50 8.0 10005.0 0.0 15.Sept.2028 444.0
HAS HASBRO INC Consumer Non-Cyclical 1.941.289,99 8.0 9950.0 59.0 19.Nov.2026 355.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.940.909,21 8.0 10013.0 1.0 16.Apr.2027 442.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.941.112,99 8.0 10012.0 2.0 04.Nov.2026 438.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.933.305,10 8.0 10017.0 2.0 16.Okt.2026 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.931.693,00 8.0 9934.0 67.0 15.Dez.2026 328.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 1.930.563,37 8.0 10018.0 22.0 26.Juni2026 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.929.928,94 8.0 9839.0 60.0 17.Nov.2026 150.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.924.905,86 8.0 10004.0 21.0 24.Juni2026 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.924.344,96 8.0 9819.0 76.0 15.Jan.2027 220.0
JPM JPMORGAN CHASE & CO Bankwesen 1.924.020,85 8.0 10180.0 50.0 15.Okt.2026 763.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.914.817,47 8.0 9917.0 85.0 02.März2027 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.913.429,53 8.0 10004.0 1.0 10.Aug.2026 436.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.911.679,27 8.0 9998.0 2.0 13.Aug.2027 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.911.750,47 8.0 9972.0 19.0 15.Juni2026 290.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.911.516,81 8.0 9876.0 76.0 14.Jan.2027 235.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.908.666,53 8.0 9970.0 0.0 03.Nov.2028 438.0
DOC HEALTHPEAK OP LLC REITS 1.908.132,74 8.0 9970.0 27.0 15.Juli2026 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.907.861,43 8.0 10050.0 68.0 12.Jan.2027 535.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen 1.906.835,20 8.0 10001.0 1.0 08.Sept.2028 448.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 1.905.509,09 8.0 10023.0 1.0 01.Apr.2027 443.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.898.848,63 8.0 10020.0 27.0 15.Juli2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.894.731,73 8.0 9940.0 19.0 17.Juni2026 105.0
WSTP WESTPAC BANKING CORP Bankwesen 1.892.097,54 8.0 10000.0 1.0 16.Apr.2026 409.0
XYL XYLEM INC/NY Produktionsmittel 1.891.700,88 8.0 9949.0 55.0 01.Nov.2026 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.891.299,78 8.0 10024.0 1.0 15.Nov.2027 451.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.884.525,45 8.0 10081.0 73.0 30.Jan.2027 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.875.354,97 8.0 9949.0 19.0 15.Juni2026 170.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 1.873.009,74 8.0 9991.0 6.0 29.Apr.2026 305.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.870.038,01 8.0 9936.0 30.0 28.Juli2026 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.865.482,01 8.0 10044.0 42.0 08.Sept.2026 515.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.865.144,85 8.0 10027.0 2.0 14.Sept.2026 479.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 1.855.390,09 8.0 10032.0 71.0 30.Dez.2026 505.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.847.341,49 8.0 10028.0 1.0 05.März2027 436.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 1.845.930,86 8.0 10051.0 1.0 16.Feb.2028 474.0
SPG SIMON PROPERTY GROUP LP REITS 1.841.694,30 8.0 9791.0 76.0 15.Jan.2027 138.0
EXR EXTRA SPACE STORAGE LP REITS 1.838.873,63 8.0 9984.0 23.0 01.Juli2026 350.0
DTE DTE ENERGY COMPANY Elektro- 1.838.278,91 8.0 9933.0 48.0 01.Okt.2026 285.0
APH AMPHENOL CORPORATION Produktionsmittel 1.832.928,60 8.0 9987.0 0.0 15.Nov.2027 421.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.827.684,27 8.0 10055.0 1.0 23.Jan.2028 487.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.827.477,49 8.0 9937.0 27.0 15.Juli2026 340.0
SRE SEMPRA Erdgas 1.821.793,07 8.0 10024.0 24.0 01.Aug.2026 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.820.596,54 8.0 10004.0 1.0 09.Juli2027 457.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.819.472,93 8.0 10050.0 39.0 28.Aug.2026 550.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.819.113,23 8.0 10042.0 1.0 14.Mai2028 483.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.817.133,42 8.0 9942.0 44.0 16.Sept.2026 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.817.160,41 8.0 9936.0 89.0 15.März2027 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.814.200,50 8.0 9981.0 10.0 15.Mai2026 250.0
TFC TRUIST BANK (FRN) Bankwesen 1.813.378,43 8.0 10003.0 0.0 24.Juli2028 365.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 1.811.931,67 8.0 10020.0 1.0 26.Mai2028 432.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.798.461,70 7.0 9928.0 79.0 27.Jan.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.798.256,55 7.0 10057.0 1.0 23.Apr.2028 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.795.025,04 7.0 10043.0 1.0 19.Jan.2027 467.0
KMI KINDER MORGAN INC Energie 1.788.192,44 7.0 9866.0 60.0 15.Nov.2026 175.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.784.366,18 7.0 9884.0 38.0 24.Aug.2026 250.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.783.997,91 7.0 9894.0 36.0 16.Aug.2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.782.206,76 7.0 10010.0 1.0 11.Juni2027 420.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 1.782.304,54 7.0 10064.0 75.0 15.Jan.2027 534.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.780.214,56 7.0 10000.0 1.0 12.März2027 417.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.780.238,52 7.0 9834.0 73.0 06.Jan.2027 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.780.348,03 7.0 9917.0 59.0 15.Nov.2026 290.0
CNP CENTERPOINT ENERGY INC Elektro- 1.776.970,01 7.0 9961.0 15.0 01.Juni2026 145.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 1.774.835,11 7.0 10073.0 1.0 15.Nov.2028 504.0
MMM 3M CO MTN Produktionsmittel 1.772.742,66 7.0 9977.0 44.0 19.Sept.2026 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.772.094,75 7.0 10038.0 74.0 01.Feb.2027 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.771.713,69 7.0 10043.0 75.0 05.Feb.2027 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 1.771.041,85 7.0 10056.0 78.0 16.Feb.2027 465.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.766.174,71 7.0 10005.0 1.0 24.Jan.2029 451.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.765.400,29 7.0 10020.0 35.0 13.Aug.2026 465.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.764.972,93 7.0 10010.0 1.0 04.Feb.2028 448.0
KIM KIMCO REALTY OP LLC REITS 1.763.870,69 7.0 9933.0 48.0 01.Okt.2026 280.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.763.422,77 7.0 10012.0 1.0 13.Aug.2026 447.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.758.951,41 7.0 10029.0 94.0 19.März2027 465.0
O REALTY INCOME CORPORATION REITS 1.754.982,06 7.0 10005.0 4.0 01.Juni2026 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.746.437,44 7.0 9941.0 88.0 28.Feb.2027 366.0
AON AON NORTH AMERICA INC Versicherung 1.744.043,62 7.0 10061.0 81.0 01.März2027 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.742.780,68 7.0 10006.0 1.0 15.Juli2026 433.0
AVT AVNET INC Technologie 1.737.308,79 7.0 10000.0 2.0 15.Apr.2026 463.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 1.736.889,35 7.0 10008.0 1.0 18.Aug.2026 469.0
WMT WALMART INC Zyklische Konsumgüter 1.732.170,75 7.0 9999.0 2.0 15.Apr.2026 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.724.793,04 7.0 9999.0 15.0 02.Juni2026 425.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 1.721.012,70 7.0 10001.0 1.0 10.Apr.2026 560.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.720.470,46 7.0 10029.0 1.0 11.März2027 451.0
BA BOEING CO Produktionsmittel 1.720.212,48 7.0 9985.0 7.0 01.Mai2026 310.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.718.800,67 7.0 9947.0 44.0 15.Sept.2026 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.716.344,59 7.0 9917.0 27.0 15.Juli2026 145.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 1.715.351,36 7.0 10029.0 1.0 19.Nov.2028 479.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.714.301,15 7.0 9961.0 62.0 06.Dez.2026 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.710.610,74 7.0 9898.0 34.0 12.Aug.2026 125.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.707.632,52 7.0 9968.0 23.0 01.Juli2026 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.706.614,03 7.0 9963.0 19.0 15.Juni2026 245.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.703.312,85 7.0 10020.0 22.0 25.Juni2026 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.695.541,75 7.0 9995.0 18.0 15.Juni2026 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 1.694.773,49 7.0 9938.0 19.0 15.Juni2026 100.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.693.363,48 7.0 9949.0 51.0 15.Okt.2026 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.689.224,60 7.0 10070.0 66.0 11.Dez.2026 526.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.687.677,57 7.0 10039.0 1.0 08.Sept.2028 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.685.308,75 7.0 10056.0 1.0 02.Juli2027 490.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 1.684.907,40 7.0 9889.0 34.0 12.Aug.2026 150.0
WELL WELLTOWER OP LLC REITS 1.683.876,54 7.0 9867.0 84.0 15.Feb.2027 270.0
ES EVERSOURCE ENERGY Elektro- 1.681.279,86 7.0 9862.0 87.0 01.März2027 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.680.928,62 7.0 10000.0 0.0 03.März2029 363.0
EBAY EBAY INC Zyklische Konsumgüter 1.678.895,91 7.0 9966.0 9.0 10.Mai2026 140.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 1.675.845,93 7.0 10049.0 76.0 16.Jan.2027 485.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 1.666.380,34 7.0 10005.0 1.0 20.Jan.2029 445.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 1.663.341,31 7.0 10015.0 0.0 11.Aug.2027 439.0
ET ENERGY TRANSFER LP Energie 1.663.127,45 7.0 9992.0 25.0 15.Juli2026 390.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.662.412,47 7.0 10004.0 1.0 04.Feb.2027 421.0
PEP PEPSICO INC Consumer Non-Cyclical 1.656.967,39 7.0 9880.0 92.0 19.März2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.654.427,32 7.0 9869.0 44.0 15.Sept.2026 145.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.653.228,87 7.0 10051.0 2.0 18.Sept.2027 565.0
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Bankwesen 1.652.390,92 7.0 10014.0 1.0 09.Juni2028 433.0
SO GEORGIA POWER COMPANY Elektro- 1.646.312,66 7.0 10071.0 79.0 23.Feb.2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.645.934,39 7.0 10025.0 2.0 14.Jan.2027 455.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 1.644.769,21 7.0 10021.0 0.0 12.Jan.2027 432.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 1.641.307,47 7.0 9773.0 76.0 14.Jan.2027 115.0
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Bankwesen 1.640.187,08 7.0 10001.0 1.0 20.Apr.2027 437.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.636.715,00 7.0 9994.0 2.0 15.Apr.2026 165.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.634.575,66 7.0 9891.0 44.0 16.Sept.2026 275.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.632.384,15 7.0 10028.0 1.0 21.März2028 459.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 1.630.854,24 7.0 9923.0 63.0 01.Dez.2026 325.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.627.466,15 7.0 9897.0 58.0 12.Nov.2026 295.0
CTVA EIDP INC Basic Industry 1.627.105,34 7.0 9993.0 10.0 15.Mai2026 450.0
CPT CAMDEN PROPERTY TRUST REITS 1.626.734,62 7.0 10080.0 47.0 03.Nov.2026 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.626.758,11 7.0 9818.0 74.0 08.Jan.2027 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.626.826,15 7.0 10012.0 17.0 08.Juni2026 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.623.981,91 7.0 9954.0 15.0 01.Juni2026 115.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 1.616.318,70 7.0 10029.0 1.0 03.Nov.2028 421.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.615.390,35 7.0 9994.0 22.0 30.Juni2026 385.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.614.546,39 7.0 10009.0 2.0 27.Jan.2027 430.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 1.614.581,33 7.0 9911.0 27.0 15.Juli2026 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.613.729,15 7.0 9913.0 42.0 09.Sept.2026 230.0
CVX CHEVRON USA INC Energie 1.612.997,72 7.0 10019.0 1.0 13.Aug.2028 428.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.610.970,50 7.0 9963.0 0.0 15.Jan.2029 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.610.196,66 7.0 10009.0 1.0 17.Dez.2026 426.0
CVX CHEVRON USA INC Energie 1.608.386,09 7.0 10008.0 1.0 26.Feb.2028 414.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.607.918,32 7.0 10006.0 40.0 01.Sept.2026 445.0
UNP UNION PACIFIC CORPORATION Transport 1.604.231,31 7.0 9836.0 81.0 05.Feb.2027 215.0
ECL ECOLAB INC Basic Industry 1.599.293,70 7.0 9812.0 81.0 01.Feb.2027 165.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 1.597.755,71 7.0 10031.0 2.0 10.Jan.2029 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.597.080,11 7.0 10030.0 28.0 20.Juli2026 520.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 1.594.420,91 7.0 9778.0 76.0 15.Jan.2027 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.591.528,63 7.0 10003.0 1.0 13.Okt.2028 442.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.588.032,72 7.0 9870.0 76.0 15.Jan.2027 245.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.586.291,62 7.0 9995.0 2.0 15.Apr.2026 162.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.586.024,51 7.0 9976.0 23.0 27.Juni2026 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.582.466,88 7.0 9991.0 1.0 15.Nov.2026 426.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.579.991,85 7.0 9989.0 37.0 26.Aug.2026 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.579.314,83 7.0 10003.0 1.0 15.Juni2026 416.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 1.577.277,61 7.0 9853.0 46.0 22.Sept.2026 128.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.574.995,96 7.0 10034.0 2.0 17.Mai2027 464.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 1.564.042,63 7.0 9993.0 2.0 15.Apr.2026 205.0
JBL JABIL INC Technologie 1.561.501,64 6.0 9993.0 2.0 15.Apr.2026 170.0
DHI D R HORTON INC Zyklische Konsumgüter 1.561.380,96 6.0 9852.0 51.0 15.Okt.2026 130.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.560.329,63 6.0 10022.0 1.0 27.Mai2027 425.0
DTE DTE ELECTRIC COMPANY Elektro- 1.557.443,17 6.0 10044.0 63.0 01.Dez.2026 485.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.551.683,46 6.0 9943.0 27.0 14.Juli2026 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.548.579,36 6.0 9966.0 44.0 15.Sept.2026 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.547.022,35 6.0 9946.0 88.0 27.Feb.2027 325.0
HPQ HP INC Technologie 1.546.118,49 6.0 9931.0 19.0 17.Juni2026 145.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.546.152,08 6.0 10017.0 18.0 13.Juli2026 528.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.539.589,61 6.0 10018.0 76.0 05.Feb.2027 460.0
XEL XCEL ENERGY INC Elektro- 1.536.288,92 6.0 9744.0 92.0 15.März2027 175.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.531.628,81 6.0 10009.0 42.0 09.Sept.2026 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.529.389,88 6.0 9849.0 90.0 08.März2027 235.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.526.932,20 6.0 10063.0 74.0 12.Jan.2027 499.0
JPM JPMORGAN CHASE & CO Bankwesen 1.524.037,86 6.0 9999.0 2.0 22.Apr.2027 455.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.523.158,55 6.0 9995.0 6.0 28.Apr.2026 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.522.347,60 6.0 10039.0 73.0 08.Jan.2027 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.521.920,50 6.0 9806.0 91.0 12.März2027 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.519.428,25 6.0 10053.0 1.0 28.Juni2027 460.0
AYR AIRCASTLE LTD Finanzunternehmen 1.518.785,33 6.0 9994.0 18.0 15.Juni2026 425.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.517.100,01 6.0 10021.0 0.0 22.Okt.2028 453.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.516.297,36 6.0 10067.0 88.0 05.März2027 485.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.516.333,95 6.0 10027.0 0.0 31.Jan.2028 449.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.514.517,17 6.0 10004.0 0.0 14.Jan.2028 409.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.514.520,90 6.0 10026.0 82.0 10.Feb.2027 455.0
MARS MARS INC 144A Consumer Non-Cyclical 1.514.202,64 6.0 9910.0 27.0 16.Juli2026 88.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.513.369,54 6.0 10012.0 0.0 17.Okt.2028 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.513.402,51 6.0 9991.0 0.0 13.Jan.2028 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.513.421,56 6.0 10019.0 35.0 14.Aug.2026 490.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 1.513.169,00 6.0 9852.0 64.0 30.Nov.2026 200.0
BMO BANK OF MONTREAL Bankwesen 1.511.271,67 6.0 9991.0 4.0 13.Jan.2028 365.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 1.510.994,26 6.0 9985.0 0.0 22.Jan.2029 428.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 1.510.410,64 6.0 9976.0 75.0 12.Jan.2027 400.0
PFE PFIZER INC Consumer Non-Cyclical 1.509.746,65 6.0 10008.0 1.0 15.Nov.2027 418.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 1.508.689,71 6.0 10043.0 95.0 25.März2027 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.508.740,22 6.0 9995.0 0.0 09.Aug.2027 410.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.508.312,05 6.0 10019.0 89.0 06.März2027 435.0
MRK MERCK & CO INC (FRN) Consumer Non-Cyclical 1.506.469,82 6.0 10018.0 1.0 15.März2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.506.515,53 6.0 10009.0 0.0 08.März2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.505.661,50 6.0 10002.0 1.0 06.März2028 416.0
C CITIGROUP INC MTN Bankwesen 1.505.432,10 6.0 10003.0 1.0 04.Jan.2027 365.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.504.335,72 6.0 9999.0 0.0 12.März2029 433.0
REG REGENCY CENTERS LP REITS 1.502.386,54 6.0 9951.0 76.0 01.Feb.2027 360.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 1.501.777,06 6.0 10031.0 23.0 02.Juli2026 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.500.422,46 6.0 9949.0 27.0 14.Juli2026 235.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 1.497.900,95 6.0 9998.0 14.0 27.Mai2026 440.0
SPGI S&P GLOBAL INC Technologie 1.494.492,28 6.0 9903.0 77.0 22.Jan.2027 295.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.492.808,96 6.0 9922.0 26.0 12.Juli2026 130.0
AEE AMEREN CORPORATION Elektro- 1.491.573,01 6.0 9769.0 92.0 15.März2027 195.0
NDAFH NORDEA BANK ABP 144A Bankwesen 1.490.297,57 6.0 10080.0 94.0 19.März2027 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 1.486.970,32 6.0 9895.0 90.0 15.März2027 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.483.803,29 6.0 9849.0 77.0 21.Jan.2027 205.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.482.739,78 6.0 9974.0 19.0 15.Juni2026 255.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 1.482.466,00 6.0 10040.0 96.0 28.März2027 488.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 1.479.985,22 6.0 9999.0 0.0 11.Sept.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.479.163,93 6.0 9821.0 75.0 11.Jan.2027 170.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.478.911,48 6.0 9845.0 91.0 15.März2027 250.0
CCI CROWN CASTLE INC Kommunikation 1.475.663,76 6.0 9966.0 80.0 01.März2027 400.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 1.475.004,64 6.0 10032.0 1.0 06.Juli2027 560.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.473.231,33 6.0 9762.0 76.0 15.Jan.2027 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.465.291,30 6.0 10028.0 26.0 10.Aug.2026 495.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.464.416,94 6.0 10065.0 43.0 14.Sept.2026 565.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.462.638,03 6.0 10026.0 1.0 15.Mai2028 458.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.460.817,03 6.0 9895.0 94.0 25.März2027 280.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.457.779,20 6.0 10008.0 39.0 28.Aug.2026 433.0
XEL XCEL ENERGY INC Elektro- 1.457.355,35 6.0 9934.0 63.0 01.Dez.2026 335.0
TXN TEXAS INSTRUMENTS INC Technologie 1.457.007,99 6.0 9871.0 44.0 15.Sept.2026 113.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.456.208,05 6.0 10014.0 90.0 12.März2027 438.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 1.444.419,79 6.0 9875.0 49.0 07.Okt.2026 175.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 1.442.167,82 6.0 9856.0 51.0 15.Okt.2026 190.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 1.438.954,53 6.0 9922.0 49.0 03.Okt.2026 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.438.563,75 6.0 10044.0 0.0 23.Mai2028 440.0
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical 1.438.606,88 6.0 9851.0 66.0 08.Dez.2026 214.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 1.438.341,81 6.0 9852.0 59.0 12.Nov.2026 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.430.027,54 6.0 9999.0 42.0 06.Sept.2026 440.0
ORCL ORACLE CORPORATION Technologie 1.424.935,20 6.0 9918.0 -1.0 04.Feb.2029 505.0
ORCL ORACLE CORPORATION (FRN) Technologie 1.413.686,15 6.0 9844.0 -1.0 03.Aug.2028 444.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 1.407.798,60 6.0 10023.0 1.0 11.Sept.2028 453.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.406.946,73 6.0 9969.0 19.0 15.Juni2026 260.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 1.395.804,97 6.0 9937.0 36.0 15.Aug.2026 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.386.311,55 6.0 10035.0 2.0 07.Aug.2027 543.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.385.080,31 6.0 10028.0 1.0 03.Dez.2028 474.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 1.383.875,36 6.0 9993.0 2.0 15.Apr.2026 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.377.783,42 6.0 10048.0 2.0 03.März2027 482.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 1.377.510,50 6.0 9956.0 27.0 15.Juli2026 275.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.377.574,90 6.0 10001.0 0.0 22.Sept.2028 444.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.373.794,60 6.0 10002.0 3.0 15.Mai2026 445.0
NTT NTT FINANCE CORP 144A Kommunikation 1.373.696,74 6.0 10070.0 3.0 16.Juli2028 475.0
DIS WALT DISNEY CO Kommunikation 1.372.267,95 6.0 9967.0 93.0 23.März2027 370.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.364.734,64 6.0 9907.0 36.0 15.Aug.2026 130.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.351.959,24 6.0 9960.0 30.0 27.Juli2026 285.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.340.244,01 6.0 9987.0 12.0 20.Mai2026 340.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 1.339.643,10 6.0 10004.0 66.0 15.Jan.2027 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.332.872,01 6.0 10004.0 1.0 15.Juli2026 417.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 1.332.227,59 6.0 9861.0 44.0 16.Sept.2026 124.0
MSFT MICROSOFT CORPORATION Technologie 1.324.827,58 6.0 9979.0 42.0 15.Sept.2026 340.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 1.309.713,27 5.0 10000.0 0.0 15.Okt.2026 157.0
D DOMINION ENERGY INC Elektro- 1.307.972,74 5.0 9992.0 2.0 15.Apr.2026 145.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.307.702,41 5.0 10051.0 89.0 30.März2027 480.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 1.285.734,33 5.0 10013.0 1.0 03.Nov.2027 413.0
INTNED ING GROEP NV (FRN) Bankwesen 1.280.513,39 5.0 10044.0 2.0 11.Sept.2027 536.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.264.549,55 5.0 10043.0 1.0 05.Feb.2027 458.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.264.371,69 5.0 10016.0 1.0 22.Sept.2027 468.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.254.886,70 5.0 9975.0 32.0 04.Aug.2026 370.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.252.737,59 5.0 10022.0 1.0 05.Juli2026 0.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.237.938,83 5.0 9984.0 19.0 15.Juni2026 395.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.231.086,60 5.0 10015.0 1.0 10.Sept.2027 456.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 1.227.155,69 5.0 9961.0 13.0 24.Mai2026 155.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.225.508,16 5.0 9791.0 90.0 09.März2027 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.212.917,90 5.0 9988.0 15.0 01.Juni2026 345.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.210.758,38 5.0 10065.0 92.0 19.März2027 520.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.205.601,32 5.0 10014.0 1.0 11.Sept.2027 458.0
HUM HUMANA INC Versicherung 1.197.238,39 5.0 9954.0 85.0 15.März2027 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.195.522,50 5.0 9933.0 36.0 15.Aug.2026 213.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.191.224,44 5.0 9908.0 89.0 15.März2027 320.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.154.832,72 5.0 10013.0 1.0 15.Juni2026 490.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 1.144.353,92 5.0 9937.0 90.0 23.März2027 375.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.143.212,68 5.0 9908.0 86.0 02.März2027 350.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.129.974,81 5.0 10022.0 1.0 19.März2027 438.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.116.281,49 5.0 10032.0 1.0 09.Jan.2029 480.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.111.209,31 5.0 9999.0 1.0 12.Apr.2028 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.107.175,02 5.0 10022.0 1.0 02.Juni2028 441.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.106.629,68 5.0 9975.0 17.0 10.Juni2026 265.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.101.691,18 5.0 9962.0 15.0 01.Juni2026 155.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.094.581,80 5.0 9992.0 2.0 13.Mai2026 426.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 1.040.306,84 4.0 10047.0 2.0 21.Jan.2029 491.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.032.746,20 4.0 10027.0 2.0 05.Apr.2027 0.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 1.012.313,04 4.0 10016.0 0.0 12.Jan.2029 457.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.010.944,19 4.0 10086.0 92.0 19.März2027 500.0
HASI HAT HOLDINGS I LLC 144A Financial Other 1.006.985,83 4.0 9966.0 19.0 15.Juni2026 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.005.665,47 4.0 10003.0 1.0 20.Mai2026 431.0
UBS UBS AG (STAMFORD BRANCH) FRN MTN Bankwesen 1.003.740,92 4.0 10011.0 0.0 16.März2029 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.003.483,54 4.0 10000.0 1.0 09.Juni2027 451.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.002.101,96 4.0 9971.0 1.0 22.Nov.2026 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 988.205,25 4.0 9862.0 92.0 10.März2027 280.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 962.920,98 4.0 9848.0 88.0 01.März2027 290.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 951.266,75 4.0 10006.0 1.0 29.März2029 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 950.216,76 4.0 10002.0 41.0 03.Aug.2026 413.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 928.250,36 4.0 9980.0 36.0 19.Aug.2026 425.0
MIZUHO MIZUHO MARKETS CAYMAN LP MTN 144A Brokerage/Asset Managers/Exchanges 908.799,36 4.0 10005.0 1.0 16.Nov.2026 419.0
RY ROYAL BANK OF CANADA MTN Bankwesen 895.576,73 4.0 9925.0 27.0 14.Juli2026 115.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 803.599,89 3.0 10022.0 1.0 16.März2029 433.0
SWKS SKYWORKS SOLUTIONS INC Technologie 776.439,06 3.0 9956.0 15.0 01.Juni2026 180.0
WY WEYERHAEUSER COMPANY Basic Industry 771.455,24 3.0 10005.0 10.0 15.Mai2026 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 750.447,35 3.0 10000.0 0.0 01.Apr.2029 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 749.819,16 3.0 9961.0 2.0 10.März2029 486.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 741.392,34 3.0 9820.0 65.0 01.Dez.2026 188.0
ROST ROSS STORES INC Zyklische Konsumgüter 702.336,47 3.0 9992.0 2.0 15.Apr.2026 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 508.113,53 2.0 10001.0 61.0 23.Nov.2026 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 489.023,07 2.0 9763.0 90.0 08.März2027 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 252.022,97 1.0 9982.0 19.0 15.Juni2026 320.0
EUR EUR CASH Cash und/oder Derivate 60.329,87 0.0 11543.0 0.0 nan 0.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 24.928,75 0.0 9954.0 88.0 20.März2027 388.0
DIS WALT DISNEY CO Kommunikation 25.023,43 0.0 9948.0 0.0 14.März2029 415.0
GBP GBP CASH Cash und/oder Derivate 757,31 0.0 13236.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate -0,02 0.0 115.0 0.0 07.Apr.2026 0.0
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