ETF constituents for IS3L

Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 803 securities.

Note: The data shown here is as of date Okt. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 27.953.273,63 124.0 10009.0 12.0 nan 389.0
BA BOEING CO Produktionsmittel 17.219.425,30 76.0 9948.0 28.0 04.Feb.2026 220.0
V VISA INC Technologie 12.669.776,57 56.0 9982.0 14.0 14.Dez.2025 315.0
MSFT MICROSOFT CORPORATION Technologie 12.033.381,59 53.0 9894.0 77.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY Bankwesen 11.187.261,51 50.0 9965.0 48.0 22.Apr.2026 300.0
ORCL ORACLE CORPORATION Technologie 10.909.284,83 48.0 9904.0 41.0 25.März2026 165.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 10.412.576,69 46.0 10017.0 47.0 19.Mai2026 445.0
AAPL APPLE INC Technologie 10.231.497,34 45.0 9976.0 33.0 23.Feb.2026 325.0
T AT&T INC Kommunikation 9.888.529,36 44.0 9900.0 41.0 25.März2026 170.0
MS MORGAN STANLEY MTN Bankwesen 9.628.540,47 43.0 9989.0 26.0 27.Jan.2026 388.0
MS MORGAN STANLEY MTN Bankwesen 9.457.323,78 42.0 9932.0 73.0 27.Juli2026 313.0
ORCL ORACLE CORPORATION Technologie 9.256.226,94 41.0 9907.0 70.0 15.Juli2026 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.224.679,22 41.0 9963.0 54.0 15.Mai2026 330.0
MSFT MICROSOFT CORPORATION Technologie 9.104.538,42 40.0 9996.0 3.0 03.Nov.2025 313.0
NTT NTT FINANCE CORP 144A Kommunikation 8.555.696,69 38.0 9884.0 43.0 03.Apr.2026 116.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 8.355.982,33 37.0 9983.0 34.0 01.März2026 365.0
BAC BANK OF AMERICA CORP Bankwesen 8.206.711,31 36.0 9973.0 48.0 19.Apr.2026 350.0
AAPL APPLE INC Technologie 8.087.474,81 36.0 9909.0 29.0 08.Feb.2026 70.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.965.206,29 35.0 9850.0 54.0 12.Mai2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 7.961.798,36 35.0 9968.0 35.0 01.März2026 315.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.895.224,80 35.0 10002.0 14.0 15.Dez.2025 425.0
BACR BARCLAYS PLC Bankwesen 7.871.278,01 35.0 10000.0 21.0 12.Jan.2026 438.0
XOM EXXON MOBIL CORP Energie 7.832.326,56 35.0 9965.0 35.0 01.März2026 304.0
JPM JPMORGAN CHASE & CO Bankwesen 7.569.166,82 34.0 9971.0 42.0 01.Apr.2026 330.0
CVX CHEVRON CORP Energie 7.382.330,71 33.0 9949.0 54.0 16.Mai2026 295.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.129.619,68 32.0 9973.0 38.0 15.März2026 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.005.262,82 31.0 9987.0 35.0 01.März2026 385.0
C CITIBANK NA (FXD) Bankwesen 6.844.096,02 30.0 10068.0 41.0 30.Apr.2026 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.808.615,84 30.0 9903.0 70.0 14.Juli2026 263.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 6.782.866,81 30.0 9987.0 19.0 01.Jan.2026 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.754.009,65 30.0 9982.0 9.0 25.Feb.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.562.289,45 29.0 9993.0 5.0 13.Nov.2025 338.0
BERY BERRY GLOBAL INC Produktionsmittel 6.558.776,91 29.0 9932.0 22.0 15.Jan.2026 157.0
MS MORGAN STANLEY MTN Bankwesen 6.551.253,04 29.0 10023.0 85.0 08.Sept.2026 435.0
WFC WELLS FARGO BANK NA Bankwesen 6.514.003,27 29.0 10101.0 68.0 07.Aug.2026 545.0
C CITIGROUP INC Bankwesen 6.483.480,95 29.0 9967.0 50.0 01.Mai2026 340.0
AAPL APPLE INC Technologie 6.479.451,12 29.0 9914.0 75.0 04.Aug.2026 245.0
BACR BARCLAYS PLC Bankwesen 6.370.868,47 28.0 10042.0 53.0 12.Mai2026 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.362.099,07 28.0 9991.0 6.0 16.Nov.2025 338.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.359.196,07 28.0 9932.0 69.0 15.Juli2026 300.0
C CITIGROUP INC Bankwesen 6.307.994,96 28.0 9988.0 21.0 12.Jan.2026 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.219.600,58 28.0 10009.0 35.0 03.März2026 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.207.831,73 28.0 10016.0 59.0 03.Juni2026 410.0
DD DUPONT DE NEMOURS INC Basic Industry 6.172.765,53 27.0 10004.0 3.0 15.Nov.2025 449.0
FI FISERV INC Technologie 6.148.073,21 27.0 9937.0 65.0 01.Juli2026 320.0
UBS UBS GROUP AG 144A Bankwesen 6.106.024,18 27.0 10000.0 47.0 15.Apr.2026 413.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 5.986.351,28 27.0 10014.0 14.0 15.Jan.2026 481.0
UBS UBS GROUP AG Bankwesen 5.940.335,05 26.0 10018.0 47.0 17.Apr.2026 455.0
GOOGL ALPHABET INC Technologie 5.939.154,18 26.0 9860.0 79.0 15.Aug.2026 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.928.496,88 26.0 10024.0 22.0 13.Jan.2026 546.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.882.722,03 26.0 9957.0 52.0 14.Mai2026 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.814.819,21 26.0 9946.0 35.0 01.März2026 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 5.773.081,20 26.0 9985.0 46.0 12.Apr.2026 348.0
AAPL APPLE INC Technologie 5.729.453,33 25.0 9854.0 86.0 11.Sept.2026 205.0
UAL UNITED AIRLINES INC 144A Transport 5.722.261,68 25.0 9984.0 40.0 15.Apr.2026 438.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 5.716.922,38 25.0 9889.0 41.0 25.März2026 134.0
TMUS T-MOBILE USA INC Kommunikation 5.684.246,80 25.0 9929.0 31.0 15.Feb.2026 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.669.592,79 25.0 9965.0 59.0 15.Juni2026 320.0
MS MORGAN STANLEY MTN Bankwesen 5.668.847,88 25.0 10006.0 8.0 24.Nov.2025 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.630.901,71 25.0 9778.0 88.0 17.Sept.2026 140.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.539.600,57 25.0 10017.0 37.0 08.März2026 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.493.200,06 24.0 9965.0 58.0 15.Juni2026 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.462.060,16 24.0 10108.0 70.0 17.Juli2026 553.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.407.311,68 24.0 10011.0 30.0 13.Feb.2026 488.0
BPCEGP BPCE SA 144A Bankwesen 5.380.861,22 24.0 9938.0 24.0 20.Jan.2026 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.380.586,72 24.0 10079.0 64.0 25.Juni2026 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.254.900,67 23.0 9938.0 58.0 01.Juni2026 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.230.898,45 23.0 9945.0 58.0 01.Juni2026 288.0
C CITIGROUP INC Bankwesen 5.215.660,21 23.0 9932.0 92.0 21.Okt.2026 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.208.232,94 23.0 9861.0 49.0 27.Apr.2026 120.0
WFC WELLS FARGO & COMPANY Bankwesen 5.203.280,21 23.0 9910.0 97.0 23.Okt.2026 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.189.167,25 23.0 9945.0 53.0 10.Mai2026 288.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.161.119,03 23.0 9992.0 7.0 20.Nov.2025 300.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 5.145.664,28 23.0 10177.0 78.0 17.Aug.2026 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.133.511,15 23.0 9995.0 13.0 10.Dez.2025 458.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.132.209,53 23.0 9977.0 3.0 30.Jan.2026 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.111.910,57 23.0 10031.0 54.0 18.Mai2026 445.0
BAC BANK OF AMERICA NA Bankwesen 5.111.576,30 23.0 10122.0 71.0 18.Aug.2026 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.108.763,47 23.0 10005.0 57.0 25.Mai2026 390.0
TMUS T-MOBILE USA INC Kommunikation 5.094.589,94 23.0 9912.0 31.0 15.Feb.2026 150.0
HCA HCA INC Consumer Non-Cyclical 5.047.882,59 22.0 10010.0 14.0 15.Juni2026 525.0
MS MORGAN STANLEY BANK NA Bankwesen 5.046.193,78 22.0 10038.0 40.0 21.Apr.2026 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.035.810,90 22.0 10045.0 44.0 06.Apr.2026 540.0
HCA HCA INC Consumer Non-Cyclical 5.019.388,79 22.0 10007.0 8.0 15.Feb.2026 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.004.263,99 22.0 10020.0 41.0 24.März2026 465.0
SO SOUTHERN COMPANY (THE) Elektro- 5.001.601,77 22.0 9951.0 64.0 01.Juli2026 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.982.128,01 22.0 9845.0 98.0 29.Okt.2026 245.0
BA BOEING CO Produktionsmittel 4.958.984,29 22.0 9955.0 27.0 01.Feb.2026 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.865.238,14 22.0 10002.0 26.0 27.Jan.2026 465.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 4.855.679,67 22.0 9933.0 85.0 23.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 4.835.169,12 21.0 10026.0 29.0 10.Feb.2026 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.817.084,88 21.0 9988.0 37.0 09.März2026 378.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 4.759.530,06 21.0 9901.0 37.0 11.März2026 120.0
C CITIGROUP INC Bankwesen 4.734.890,03 21.0 10017.0 37.0 09.März2026 460.0
OMC OMNICOM GROUP INC Kommunikation 4.695.381,12 21.0 9981.0 42.0 15.Apr.2026 360.0
DELL DELL INTERNATIONAL LLC Technologie 4.642.943,23 21.0 10062.0 76.0 01.Okt.2026 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.636.265,88 21.0 9934.0 20.0 08.Jan.2026 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.608.896,11 20.0 9855.0 45.0 08.Apr.2026 70.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 4.607.657,44 20.0 10003.0 46.0 12.Apr.2026 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.571.232,10 20.0 10013.0 24.0 20.Feb.2026 500.0
S SPRINT LLC Kommunikation 4.557.558,12 20.0 10016.0 2.0 01.März2026 763.0
DUK DUKE ENERGY CORP Elektro- 4.464.150,75 20.0 9881.0 83.0 01.Sept.2026 265.0
WSTP WESTPAC BANKING CORP Bankwesen 4.453.610,21 20.0 9937.0 53.0 13.Mai2026 285.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.444.419,78 20.0 9965.0 22.0 15.Jan.2026 288.0
BMO BANK OF MONTREAL MTN Bankwesen 4.396.453,22 20.0 10079.0 59.0 05.Juni2026 530.0
MPLX MPLX LP Energie 4.394.649,76 19.0 9906.0 35.0 01.März2026 175.0
USB US BANCORP MTN Bankwesen 4.379.810,75 19.0 9893.0 72.0 22.Juli2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.377.056,07 19.0 10134.0 69.0 13.Juli2026 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.369.208,83 19.0 10068.0 28.0 06.März2026 695.0
DIS WALT DISNEY CO Kommunikation 4.362.514,15 19.0 9950.0 22.0 13.Jan.2026 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.361.323,62 19.0 10010.0 54.0 15.Mai2026 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.343.207,80 19.0 10000.0 14.0 16.Dez.2025 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.339.492,69 19.0 10011.0 21.0 09.Jan.2026 480.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 4.336.533,42 19.0 10014.0 55.0 19.Mai2026 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.294.585,64 19.0 9968.0 42.0 01.Apr.2026 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.279.625,07 19.0 9846.0 58.0 28.Mai2026 120.0
WSTP WESTPAC BANKING CORP Bankwesen 4.247.176,55 19.0 9832.0 59.0 03.Juni2026 115.0
NWG NATWEST GROUP PLC Bankwesen 4.247.339,62 19.0 10028.0 44.0 05.Apr.2026 480.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 4.242.408,51 19.0 9824.0 65.0 22.Juni2026 125.0
CSCO CISCO SYSTEMS INC Technologie 4.213.634,92 19.0 9891.0 88.0 20.Sept.2026 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.212.852,62 19.0 10005.0 15.0 14.Feb.2026 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.178.393,28 19.0 9989.0 32.0 19.Feb.2026 345.0
VMW VMWARE LLC Technologie 4.175.570,02 19.0 9798.0 80.0 15.Aug.2026 140.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 4.161.101,18 18.0 9781.0 91.0 30.Sept.2026 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.087.924,48 18.0 9893.0 35.0 01.März2026 115.0
C CITIBANK NA Bankwesen 4.068.384,52 18.0 10064.0 68.0 06.Aug.2026 493.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.010.412,44 18.0 9994.0 10.0 01.Dez.2025 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.002.203,08 18.0 9973.0 47.0 03.Mai2026 335.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.997.867,00 18.0 10025.0 22.0 13.Feb.2026 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.996.835,03 18.0 10006.0 17.0 27.Jan.2026 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.991.220,78 18.0 9903.0 41.0 25.März2026 167.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.978.057,79 18.0 9836.0 59.0 03.Juni2026 120.0
AMGN AMGEN INC Consumer Non-Cyclical 3.973.555,62 18.0 9887.0 80.0 19.Aug.2026 260.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.972.350,86 18.0 9979.0 8.0 24.Nov.2025 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.966.256,96 18.0 9860.0 77.0 10.Aug.2026 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 3.966.196,06 18.0 9911.0 96.0 19.Okt.2026 301.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.948.756,11 18.0 10058.0 1.0 22.Apr.2028 527.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.946.536,27 18.0 9990.0 20.0 08.Jan.2026 439.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.936.916,74 17.0 9988.0 22.0 15.Jan.2026 388.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.931.467,00 17.0 9802.0 77.0 07.Aug.2026 125.0
RRX REGAL REXNORD CORP Produktionsmittel 3.930.562,51 17.0 10027.0 31.0 15.Feb.2026 605.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.929.265,85 17.0 10014.0 12.0 08.Dez.2025 509.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 3.928.770,21 17.0 10018.0 25.0 26.Jan.2026 493.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.920.938,03 17.0 10010.0 27.0 02.Feb.2026 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.917.446,87 17.0 9778.0 86.0 10.Sept.2026 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.910.495,77 17.0 10042.0 39.0 18.März2026 500.0
WMB WILLIAMS COMPANIES INC Energie 3.845.638,65 17.0 10042.0 35.0 02.März2026 540.0
PFE PFIZER INC Consumer Non-Cyclical 3.839.223,89 17.0 9929.0 59.0 03.Juni2026 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.837.258,66 17.0 10047.0 1.0 16.Juli2027 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.835.752,42 17.0 9940.0 20.0 06.Jan.2026 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.782.481,18 17.0 10009.0 10.0 01.März2026 525.0
FTV FORTIVE CORP Produktionsmittel 3.771.058,58 17.0 9943.0 61.0 15.Juni2026 315.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 3.770.816,64 17.0 9904.0 29.0 10.Feb.2026 95.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.763.367,34 17.0 9908.0 76.0 03.Aug.2026 270.0
INTNED ING GROEP NV 144A Bankwesen 3.751.931,31 17.0 10002.0 20.0 06.Jan.2026 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 3.744.519,82 17.0 9936.0 54.0 15.Mai2026 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.741.531,31 17.0 9907.0 70.0 12.Juli2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.735.942,97 17.0 10010.0 1.0 10.Apr.2026 494.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.727.106,79 17.0 9827.0 70.0 14.Juli2026 165.0
CI CIGNA GROUP Consumer Non-Cyclical 3.716.293,02 16.0 9999.0 6.0 15.Nov.2025 413.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 3.703.791,63 16.0 9994.0 24.0 01.Feb.2026 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.692.327,40 16.0 10000.0 1.0 18.März2026 475.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 3.682.033,39 16.0 9878.0 44.0 06.Apr.2026 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.669.726,93 16.0 10011.0 10.0 01.Dez.2025 460.0
BMO BANK OF MONTREAL MTN Bankwesen 3.669.119,99 16.0 9771.0 87.0 15.Sept.2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 3.651.702,12 16.0 9829.0 63.0 15.Juni2026 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.647.970,08 16.0 9820.0 63.0 18.Juni2026 113.0
C CITIBANK NA Bankwesen 3.644.818,18 16.0 10053.0 1.0 29.Mai2027 504.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.643.476,91 16.0 10022.0 16.0 24.Dez.2025 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.612.125,86 16.0 9840.0 61.0 10.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.595.699,62 16.0 10104.0 67.0 05.Juli2026 559.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.561.960,53 16.0 9884.0 37.0 11.März2026 90.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.547.591,53 16.0 10059.0 81.0 27.Aug.2026 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.530.712,36 16.0 9923.0 24.0 20.Jan.2026 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.505.939,17 16.0 10021.0 21.0 12.Jan.2026 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.492.364,22 15.0 10019.0 35.0 01.Apr.2026 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.484.156,73 15.0 9931.0 22.0 15.Jan.2026 85.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.483.986,45 15.0 10014.0 0.0 15.Okt.2027 491.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 3.480.717,33 15.0 9972.0 86.0 14.Sept.2026 400.0
PYPL PAYPAL HOLDINGS INC Technologie 3.468.501,14 15.0 9893.0 90.0 01.Okt.2026 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.465.108,12 15.0 9973.0 31.0 15.Feb.2026 370.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.444.904,04 15.0 10001.0 8.0 15.Jan.2026 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.444.510,03 15.0 10025.0 42.0 30.März2026 480.0
CI CIGNA GROUP Consumer Non-Cyclical 3.424.399,83 15.0 9998.0 17.0 25.Feb.2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.413.317,22 15.0 9939.0 22.0 12.Jan.2026 95.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.408.195,76 15.0 10021.0 34.0 27.Feb.2026 488.0
GPN GLOBAL PAYMENTS INC Technologie 3.373.790,71 15.0 9905.0 35.0 01.März2026 120.0
ORCL ORACLE CORPORATION Technologie 3.347.077,05 15.0 10003.0 5.0 10.Nov.2025 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.340.391,84 15.0 9906.0 72.0 23.Juli2026 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.336.353,86 15.0 9843.0 51.0 01.Mai2026 88.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 3.335.276,83 15.0 9987.0 53.0 12.Mai2026 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.326.119,84 15.0 10043.0 89.0 25.Sept.2026 445.0
C CITIBANK NA Bankwesen 3.317.360,44 15.0 10019.0 0.0 06.Aug.2026 501.0
TMUS T-MOBILE USA INC Kommunikation 3.305.314,90 15.0 9934.0 47.0 15.Apr.2026 263.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.293.049,87 15.0 10052.0 1.0 22.Apr.2028 512.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.281.997,57 15.0 10007.0 31.0 15.Feb.2026 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.276.646,03 15.0 10019.0 21.0 09.Jan.2026 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.274.099,85 15.0 10014.0 21.0 12.Jan.2026 488.0
WEC WEC ENERGY GROUP INC Elektro- 3.270.008,41 15.0 10001.0 13.0 09.Jan.2026 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.257.335,01 14.0 9940.0 47.0 15.Apr.2026 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 3.242.591,62 14.0 10062.0 37.0 09.März2026 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.235.749,76 14.0 10024.0 32.0 20.Feb.2026 495.0
CSCO CISCO SYSTEMS INC Technologie 3.232.902,16 14.0 10024.0 34.0 26.Feb.2026 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 3.223.338,02 14.0 9954.0 46.0 11.Apr.2026 280.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 3.213.152,70 14.0 10071.0 1.0 26.Juli2028 529.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.210.103,57 14.0 10033.0 1.0 07.Aug.2026 508.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.204.747,65 14.0 9931.0 47.0 15.Apr.2026 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.203.183,66 14.0 10012.0 1.0 15.Mai2026 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.195.709,26 14.0 10008.0 1.0 05.Jan.2026 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.191.445,09 14.0 10065.0 53.0 15.Mai2026 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.173.788,31 14.0 10012.0 20.0 06.Jan.2026 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 3.158.312,18 14.0 9824.0 70.0 12.Juli2026 163.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.157.216,58 14.0 10078.0 1.0 08.Dez.2026 525.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 3.156.212,05 14.0 10020.0 20.0 06.Jan.2026 537.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.156.160,39 14.0 9984.0 5.0 13.Nov.2025 80.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.148.043,96 14.0 10059.0 33.0 23.Feb.2026 568.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 3.141.770,86 14.0 10018.0 26.0 29.Jan.2026 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.128.456,02 14.0 10039.0 1.0 14.März2028 486.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 3.119.735,47 14.0 10049.0 1.0 13.Apr.2028 524.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.117.152,23 14.0 9853.0 75.0 30.Juli2026 185.0
BXP BOSTON PROPERTIES LP REITS 3.093.792,03 14.0 9977.0 27.0 01.Feb.2026 365.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 3.093.490,68 14.0 9967.0 22.0 15.Jan.2026 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.091.699,02 14.0 9940.0 38.0 15.März2026 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.082.596,48 14.0 9998.0 1.0 29.Okt.2025 55.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.076.230,50 14.0 10183.0 86.0 12.Sept.2026 614.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.071.961,11 14.0 10010.0 20.0 05.Jan.2026 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.071.617,01 14.0 10141.0 80.0 24.Aug.2026 588.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 3.071.633,98 14.0 9977.0 45.0 28.Apr.2026 363.0
STT STATE STREET CORP Bankwesen 3.065.054,40 14.0 10098.0 67.0 03.Aug.2026 527.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.063.654,80 14.0 9976.0 30.0 11.Feb.2026 341.0
AVGO BROADCOM INC Technologie 3.062.432,13 14.0 9991.0 6.0 15.Nov.2025 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.061.025,69 14.0 9935.0 22.0 15.Jan.2026 70.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 3.058.243,08 14.0 10044.0 64.0 24.Juni2026 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.056.134,83 14.0 9888.0 77.0 11.Aug.2026 250.0
CCI CROWN CASTLE INC Kommunikation 3.042.136,33 13.0 9784.0 71.0 15.Juli2026 105.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.041.601,50 13.0 9997.0 35.0 04.März2026 415.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.039.249,51 13.0 10106.0 0.0 06.Juli2028 496.0
HCA HCA INC Consumer Non-Cyclical 3.035.576,80 13.0 10039.0 34.0 01.Sept.2026 538.0
INTC INTEL CORPORATION Technologie 3.035.367,72 13.0 9922.0 55.0 19.Mai2026 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.027.498,30 13.0 10044.0 1.0 18.Juni2028 481.0
XOM EXXON MOBIL CORP Energie 3.027.101,34 13.0 9882.0 79.0 16.Aug.2026 227.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.022.947,62 13.0 9896.0 35.0 02.März2026 105.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.022.545,23 13.0 10061.0 1.0 14.Juli2028 513.0
SPG SIMON PROPERTY GROUP LP REITS 3.021.527,25 13.0 9981.0 22.0 15.Jan.2026 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.020.329,35 13.0 10082.0 68.0 07.Juli2026 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.019.309,65 13.0 9967.0 72.0 21.Juli2026 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.012.210,15 13.0 10128.0 52.0 10.Juni2026 695.0
DFS CAPITAL ONE NA Bankwesen 3.009.371,28 13.0 9948.0 69.0 27.Juli2026 345.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.007.282,52 13.0 9824.0 79.0 15.Aug.2026 188.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 3.005.595,60 13.0 10043.0 38.0 13.März2026 525.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 3.005.727,47 13.0 9915.0 35.0 02.März2026 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.001.999,20 13.0 9983.0 5.0 13.Nov.2025 75.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.989.982,02 13.0 10001.0 3.0 01.Nov.2025 460.0
WSTP WESTPAC BANKING CORP Bankwesen 2.986.981,83 13.0 9908.0 80.0 19.Aug.2026 270.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.985.012,17 13.0 9974.0 30.0 13.Feb.2026 300.0
NVDA NVIDIA CORPORATION Technologie 2.984.310,50 13.0 9914.0 85.0 16.Sept.2026 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.980.136,96 13.0 9901.0 87.0 13.Sept.2026 284.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.979.005,85 13.0 9895.0 85.0 06.Sept.2026 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.978.368,28 13.0 9896.0 87.0 13.Sept.2026 276.0
FTSCN FORTIS INC Elektro- 2.974.145,41 13.0 9897.0 91.0 04.Okt.2026 306.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.970.127,74 13.0 9841.0 70.0 15.Juli2026 215.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.967.865,64 13.0 9843.0 59.0 01.Juni2026 125.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.966.621,49 13.0 9864.0 87.0 15.Sept.2026 225.0
BXP BOSTON PROPERTIES LP REITS 2.962.796,02 13.0 9858.0 91.0 01.Okt.2026 275.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.959.216,80 13.0 9940.0 68.0 15.Juli2026 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.952.089,32 13.0 10003.0 13.0 10.Dez.2025 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.943.506,16 13.0 9843.0 54.0 15.Mai2026 115.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.942.583,21 13.0 9797.0 91.0 29.Sept.2026 160.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.939.395,22 13.0 10002.0 8.0 15.Jan.2026 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.916.369,86 13.0 10084.0 48.0 24.Mai2026 575.0
C CITIBANK NA (FRN) Bankwesen 2.914.024,10 13.0 10019.0 1.0 30.Apr.2026 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.902.579,80 13.0 10038.0 1.0 11.Juni2027 485.0
AES AES CORPORATION (THE) Elektro- 2.891.695,79 13.0 9934.0 22.0 15.Jan.2026 138.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.881.320,96 13.0 10052.0 2.0 12.Juni2028 498.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.871.447,44 13.0 10020.0 21.0 09.Jan.2026 495.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.871.080,52 13.0 10031.0 2.0 21.März2028 480.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 2.866.927,12 13.0 9867.0 90.0 27.Sept.2026 250.0
USB US BANCORP MTN Bankwesen 2.853.699,67 13.0 9949.0 49.0 27.Apr.2026 310.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.837.127,01 13.0 10052.0 1.0 22.Sept.2027 507.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 2.828.230,19 13.0 10050.0 40.0 20.März2026 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.827.628,15 13.0 9892.0 87.0 12.Sept.2026 250.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.823.688,71 13.0 9955.0 14.0 15.Dez.2025 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.822.963,28 13.0 9893.0 33.0 24.Feb.2026 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.821.628,15 13.0 9849.0 54.0 13.Mai2026 115.0
WSTP WESTPAC BANKING CORP Bankwesen 2.818.710,60 13.0 10009.0 6.0 17.Nov.2025 551.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.817.138,01 12.0 9931.0 26.0 30.Jan.2026 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.816.073,30 12.0 10007.0 30.0 13.März2026 445.0
NXPI NXP BV Technologie 2.807.702,15 12.0 9982.0 56.0 18.Juni2026 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.802.333,13 12.0 10136.0 87.0 18.Sept.2026 545.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.782.073,67 12.0 10017.0 48.0 18.Apr.2026 480.0
CSCO CISCO SYSTEMS INC Technologie 2.780.405,84 12.0 9974.0 35.0 28.Feb.2026 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.752.585,01 12.0 9954.0 51.0 04.Mai2026 312.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 2.751.879,39 12.0 10077.0 45.0 10.Apr.2026 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.750.660,00 12.0 10002.0 1.0 24.Feb.2026 30.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.742.507,18 12.0 9930.0 83.0 06.Sept.2026 321.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 2.742.441,40 12.0 9936.0 83.0 15.Sept.2026 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.733.086,56 12.0 9930.0 90.0 15.Okt.2026 338.0
CCI CROWN CASTLE INC Kommunikation 2.726.619,05 12.0 10013.0 8.0 15.Feb.2026 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.724.181,77 12.0 9992.0 22.0 15.Jan.2026 355.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 2.724.206,29 12.0 9952.0 22.0 15.Jan.2026 163.0
EXC EXELON CORPORATION Elektro- 2.718.509,60 12.0 9968.0 45.0 15.Apr.2026 340.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.713.298,03 12.0 10077.0 51.0 08.Mai2026 562.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 2.712.144,66 12.0 9997.0 14.0 15.Dez.2025 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.704.197,42 12.0 10049.0 38.0 13.März2026 532.0
BACR BARCLAYS PLC (FRN) Bankwesen 2.689.713,31 12.0 10180.0 1.0 12.März2028 572.0
PEP PEPSICO INC Consumer Non-Cyclical 2.689.223,87 12.0 10005.0 5.0 10.Nov.2025 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.683.616,65 12.0 10048.0 3.0 27.Feb.2026 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.679.987,17 12.0 9982.0 7.0 20.Nov.2025 85.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.671.836,69 12.0 9989.0 22.0 14.Jan.2026 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.670.737,81 12.0 9979.0 22.0 15.Jan.2026 363.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 2.659.444,19 12.0 9998.0 26.0 01.Juli2026 425.0
FLEX FLEX LTD Technologie 2.645.714,15 12.0 9992.0 26.0 01.Feb.2026 375.0
OKE ONEOK INC Energie 2.642.406,79 12.0 10026.0 14.0 15.Jan.2026 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.630.904,75 12.0 9910.0 26.0 28.Jan.2026 75.0
BA BOEING CO Produktionsmittel 2.624.103,44 12.0 9944.0 50.0 01.Mai2026 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.623.390,32 12.0 9956.0 54.0 20.Mai2026 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.614.835,10 12.0 10035.0 1.0 26.Okt.2027 491.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 2.604.745,31 12.0 10018.0 8.0 21.Nov.2025 700.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.602.308,39 12.0 9999.0 22.0 15.Jan.2026 390.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.596.103,70 12.0 9886.0 46.0 14.Apr.2026 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.592.801,69 12.0 9770.0 87.0 15.Sept.2026 130.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.591.888,86 11.0 10137.0 2.0 24.Feb.2028 546.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.580.384,12 11.0 10022.0 28.0 06.Feb.2026 450.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.579.766,23 11.0 10032.0 1.0 26.Mai2028 515.0
C CITIBANK NA (FRN) Bankwesen 2.579.017,97 11.0 10022.0 1.0 19.Nov.2027 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.573.779,29 11.0 10130.0 69.0 13.Juli2026 588.0
GPN GLOBAL PAYMENTS INC Technologie 2.571.942,85 11.0 10016.0 19.0 01.Apr.2026 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.569.378,01 11.0 10045.0 1.0 02.Apr.2027 505.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.561.955,34 11.0 9869.0 49.0 27.Apr.2026 163.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.561.372,48 11.0 9930.0 22.0 15.Jan.2026 63.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.558.596,69 11.0 10086.0 61.0 13.Juli2026 528.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.551.063,46 11.0 9789.0 79.0 13.Aug.2026 115.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.549.827,45 11.0 10133.0 86.0 12.Sept.2026 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.546.924,21 11.0 10121.0 85.0 08.Sept.2026 525.0
EMACN EMERA US FINANCE LP Elektro- 2.544.024,49 11.0 9948.0 61.0 15.Juni2026 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.542.870,69 11.0 9875.0 49.0 23.Apr.2026 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.530.829,54 11.0 9875.0 79.0 15.Aug.2026 260.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.528.610,40 11.0 9971.0 54.0 01.Juni2026 360.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.526.475,11 11.0 10075.0 1.0 02.Juli2027 511.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.521.346,84 11.0 10110.0 8.0 01.Feb.2026 785.0
USB US BANCORP MTN Bankwesen 2.517.775,87 11.0 10001.0 3.0 17.Nov.2025 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.507.794,34 11.0 10011.0 2.0 09.Jan.2026 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.505.787,03 11.0 10021.0 97.0 22.Okt.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.504.139,48 11.0 10003.0 6.0 17.Nov.2025 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.497.375,52 11.0 9925.0 78.0 18.Aug.2026 350.0
INTU INTUIT INC Technologie 2.492.992,35 11.0 10119.0 78.0 15.Sept.2026 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.492.444,22 11.0 10013.0 2.0 11.Dez.2026 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.491.210,27 11.0 10022.0 21.0 10.Jan.2026 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.490.545,48 11.0 10057.0 1.0 18.Jan.2027 502.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.483.461,03 11.0 9917.0 90.0 05.Okt.2026 324.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.483.132,95 11.0 9980.0 6.0 15.Nov.2025 120.0
LIN LINDE INC Basic Industry 2.461.810,07 11.0 9974.0 26.0 30.Jan.2026 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.459.824,78 11.0 10003.0 5.0 10.Nov.2025 540.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.458.309,07 11.0 10085.0 1.0 14.Aug.2027 588.0
DAL DELTA AIR LINES INC Transport 2.457.635,40 11.0 10037.0 14.0 15.Jan.2026 738.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.456.168,65 11.0 10136.0 56.0 26.Juni2026 627.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.451.612,39 11.0 10030.0 34.0 27.Feb.2026 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.451.422,84 11.0 9964.0 55.0 20.Mai2026 340.0
TFC TRUIST BANK Bankwesen 2.447.507,98 11.0 9947.0 54.0 15.Mai2026 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.444.726,11 11.0 9774.0 95.0 13.Okt.2026 150.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 2.443.131,01 11.0 10091.0 62.0 15.Juni2026 547.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.439.240,55 11.0 10014.0 20.0 06.Jan.2026 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 2.433.230,44 11.0 10002.0 16.0 21.Dez.2025 400.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 2.425.318,51 11.0 9958.0 35.0 01.März2026 295.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 2.422.649,13 11.0 10001.0 6.0 15.Nov.2025 413.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 2.413.888,41 11.0 10008.0 2.0 02.Apr.2026 474.0
LRCX LAM RESEARCH CORPORATION Technologie 2.407.040,23 11.0 9989.0 34.0 15.März2026 375.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 2.403.298,65 11.0 10037.0 34.0 31.Aug.2026 550.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.398.408,14 11.0 9951.0 20.0 08.Jan.2026 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.391.702,83 11.0 9938.0 51.0 04.Mai2026 280.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.377.299,00 11.0 9937.0 22.0 15.Jan.2026 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.376.371,21 11.0 9898.0 47.0 15.Apr.2026 160.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.372.849,27 11.0 9945.0 26.0 30.Jan.2026 195.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.367.357,29 11.0 10000.0 3.0 01.Nov.2025 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.360.269,87 10.0 9983.0 7.0 19.Nov.2025 140.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.354.095,80 10.0 10014.0 9.0 26.Nov.2025 538.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.344.081,51 10.0 10022.0 2.0 11.Sept.2028 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.341.053,78 10.0 9946.0 55.0 18.Mai2026 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.339.948,80 10.0 10036.0 43.0 02.Apr.2026 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.337.340,27 10.0 10014.0 21.0 09.Jan.2026 510.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 2.336.502,82 10.0 10060.0 1.0 18.Aug.2026 532.0
EOG EOG RESOURCES INC Energie 2.325.213,87 10.0 9995.0 18.0 15.Jan.2026 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.311.723,96 10.0 9999.0 3.0 01.Nov.2025 338.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.300.151,44 10.0 10021.0 1.0 23.Juli2027 581.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.292.875,32 10.0 10000.0 2.0 30.Okt.2025 395.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.291.377,66 10.0 10010.0 14.0 15.Jan.2026 550.0
WSTP WESTPAC BANKING CORP Bankwesen 2.290.392,82 10.0 10056.0 47.0 16.Apr.2026 520.0
TFC TRUIST BANK Bankwesen 2.287.245,58 10.0 10000.0 3.0 03.Nov.2025 405.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.286.944,86 10.0 9994.0 27.0 01.März2026 400.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.284.564,18 10.0 10015.0 0.0 18.März2027 496.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.282.578,59 10.0 10053.0 78.0 13.Aug.2026 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.280.223,53 10.0 10034.0 2.0 15.Nov.2027 515.0
AVT AVNET INC Technologie 2.280.011,87 10.0 10010.0 22.0 15.Apr.2026 463.0
PEP PEPSICO INC Consumer Non-Cyclical 2.279.416,16 10.0 9972.0 33.0 24.Feb.2026 285.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.279.363,90 10.0 10018.0 1.0 21.Mai2027 504.0
CNP CENTERPOINT ENERGY INC Elektro- 2.278.297,62 10.0 9848.0 59.0 01.Juni2026 145.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.273.364,52 10.0 10047.0 -1.0 13.Juni2028 498.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.260.985,28 10.0 9999.0 6.0 16.Nov.2025 370.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.258.923,44 10.0 10081.0 62.0 15.Juni2026 521.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.255.997,84 10.0 9906.0 0.0 16.Jan.2026 485.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 2.253.350,37 10.0 9993.0 32.0 15.Juli2026 488.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.250.900,00 10.0 10004.0 1.0 24.Jan.2028 78.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.249.600,66 10.0 9953.0 33.0 25.Feb.2026 275.0
AVGO BROADCOM INC Technologie 2.249.075,90 10.0 9958.0 82.0 15.Sept.2026 346.0
CCI CROWN CASTLE INC Kommunikation 2.245.993,88 10.0 9962.0 59.0 15.Juni2026 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 2.243.622,50 10.0 9826.0 63.0 15.Juni2026 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.242.521,45 10.0 9909.0 79.0 15.Aug.2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.237.645,13 10.0 10035.0 1.0 09.Juli2027 512.0
WTW TRINITY ACQUISITION PLC Versicherung 2.234.933,44 10.0 9997.0 23.0 15.März2026 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.233.001,40 10.0 10053.0 76.0 07.Aug.2026 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.232.870,61 10.0 10006.0 21.0 09.Jan.2026 490.0
OKE ONEOK INC Energie 2.216.872,46 10.0 10003.0 12.0 01.März2026 500.0
PSX PHILLIPS 66 Energie 2.215.795,63 10.0 9934.0 31.0 15.Feb.2026 130.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.215.461,34 10.0 9984.0 22.0 15.Jan.2026 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.213.276,39 10.0 10062.0 74.0 31.Juli2026 488.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.211.441,87 10.0 10027.0 23.0 16.Jan.2026 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.207.232,42 10.0 10020.0 2.0 15.Jan.2027 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.201.321,47 10.0 10011.0 2.0 06.März2026 471.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.197.701,21 10.0 9961.0 12.0 07.Dez.2025 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.197.535,41 10.0 9944.0 24.0 22.Jan.2026 175.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.197.148,82 10.0 10006.0 8.0 15.Feb.2026 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.194.215,45 10.0 9999.0 5.0 13.Nov.2025 463.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 2.191.647,09 10.0 9990.0 25.0 28.Jan.2026 363.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.189.839,30 10.0 10033.0 1.0 27.März2028 505.0
WSTP WESTPAC BANKING CORP Bankwesen 2.184.836,21 10.0 10017.0 1.0 20.Okt.2026 467.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.178.393,73 10.0 9889.0 35.0 02.März2026 90.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.170.806,53 10.0 10025.0 35.0 03.März2026 505.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.163.769,73 10.0 10031.0 2.0 02.Apr.2028 533.0
BWP BOARDWALK PIPELINES LP Energie 2.161.615,56 10.0 10057.0 34.0 01.Juni2026 595.0
C CITIGROUP INC (FRN) Bankwesen 2.161.493,12 10.0 10060.0 1.0 07.Mai2028 544.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.158.490,48 10.0 9982.0 34.0 01.März2026 388.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 2.155.945,14 10.0 10088.0 64.0 24.Juni2026 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.155.169,56 10.0 9994.0 47.0 15.Juni2026 413.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.150.754,02 10.0 9941.0 76.0 15.Aug.2026 325.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.148.574,56 10.0 9837.0 54.0 15.Mai2026 95.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.136.809,92 9.0 9972.0 22.0 15.Jan.2026 305.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.134.419,13 9.0 10100.0 3.0 10.Sept.2027 524.0
JBL JABIL INC Technologie 2.125.391,75 9.0 9881.0 47.0 15.Apr.2026 170.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.125.117,36 9.0 9839.0 65.0 24.Juni2026 135.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.123.336,38 9.0 10011.0 25.0 26.Jan.2026 410.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.107.738,85 9.0 9871.0 74.0 28.Juli2026 200.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 2.100.805,42 9.0 9831.0 67.0 30.Juni2026 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.099.529,10 9.0 9877.0 46.0 14.Apr.2026 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.097.043,14 9.0 9826.0 65.0 22.Juni2026 125.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 2.095.008,04 9.0 9948.0 50.0 29.Apr.2026 305.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.093.477,36 9.0 10095.0 75.0 03.Aug.2026 520.0
NTRCN NUTRIEN LTD Basic Industry 2.092.991,95 9.0 10004.0 4.0 07.Nov.2025 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.091.507,88 9.0 9936.0 21.0 09.Jan.2026 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.080.071,46 9.0 10012.0 21.0 12.Jan.2026 475.0
C CITIGROUP INC FRN Bankwesen 2.069.157,31 9.0 10125.0 1.0 24.Feb.2028 555.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 2.064.452,99 9.0 10016.0 1.0 20.März2026 501.0
MS MORGAN STANLEY MTN Bankwesen 2.061.013,93 9.0 10175.0 77.0 09.Aug.2026 625.0
WMT WALMART INC Zyklische Konsumgüter 2.058.265,80 9.0 9951.0 66.0 08.Juli2026 305.0
PPG PPG INDUSTRIES INC Basic Industry 2.054.412,72 9.0 9888.0 38.0 15.März2026 120.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 2.053.810,72 9.0 9894.0 47.0 15.Apr.2026 162.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.053.127,19 9.0 10097.0 65.0 26.Juni2026 515.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.049.119,73 9.0 10070.0 64.0 25.Juni2026 530.0
FDX FEDEX CORP Transport 2.046.051,78 9.0 9960.0 43.0 01.Apr.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.043.691,74 9.0 10003.0 23.0 13.Feb.2026 455.0
O REALTY INCOME CORPORATION REITS 2.040.923,76 9.0 9998.0 3.0 01.Nov.2025 463.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 2.037.473,86 9.0 9992.0 10.0 01.Dez.2025 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.037.259,94 9.0 10089.0 78.0 14.Aug.2026 500.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.036.426,68 9.0 10054.0 1.0 22.Juli2028 513.0
VLTO VERALTO CORP Produktionsmittel 2.033.438,46 9.0 10112.0 79.0 18.Sept.2026 550.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.031.503,68 9.0 10011.0 1.0 09.Jan.2026 517.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.031.300,48 9.0 10025.0 1.0 18.Okt.2027 563.0
WLK WESTLAKE CORP Basic Industry 2.030.609,49 9.0 9959.0 73.0 15.Aug.2026 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.028.204,85 9.0 10072.0 2.0 05.Sept.2028 504.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.027.444,16 9.0 10021.0 1.0 31.Juli2026 494.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.026.996,36 9.0 10102.0 83.0 30.Sept.2026 495.0
WFC WELLS FARGO BANK NA Bankwesen 2.026.264,29 9.0 10068.0 1.0 11.Dez.2026 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.026.447,65 9.0 10033.0 1.0 14.Mai2027 502.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.024.826,13 9.0 10019.0 62.0 01.Aug.2026 454.0
UNP UNION PACIFIC CORPORATION Transport 2.022.871,28 9.0 9949.0 35.0 01.März2026 275.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.021.195,30 9.0 9989.0 22.0 15.Jan.2026 425.0
PPL PPL CAPITAL FUNDING INC Elektro- 2.017.003,03 9.0 9948.0 53.0 15.Mai2026 310.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen 2.014.902,34 9.0 10010.0 1.0 08.Sept.2028 507.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.009.814,11 9.0 9908.0 31.0 15.Feb.2026 88.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 2.009.923,17 9.0 9989.0 -1.0 12.Sept.2028 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.006.847,92 9.0 10042.0 1.0 05.März2027 498.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.006.759,12 9.0 10061.0 2.0 16.Feb.2028 537.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.005.351,64 9.0 9842.0 63.0 15.Juni2026 170.0
DOC HEALTHPEAK OP LLC REITS 2.004.652,18 9.0 9934.0 69.0 15.Juli2026 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.002.586,42 9.0 9993.0 78.0 06.Okt.2026 400.0
K KELLANOVA Consumer Non-Cyclical 1.998.879,06 9.0 9974.0 43.0 01.Apr.2026 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.997.318,26 9.0 9991.0 52.0 30.Juni2026 385.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.994.801,25 9.0 9997.0 22.0 15.Jan.2026 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.993.031,23 9.0 10015.0 1.0 27.Nov.2026 474.0
ETR ENTERGY CORPORATION Elektro- 1.990.322,89 9.0 9908.0 82.0 01.Sept.2026 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.986.646,82 9.0 9888.0 79.0 17.Aug.2026 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.984.384,45 9.0 9911.0 43.0 01.Apr.2026 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.980.254,04 9.0 9872.0 87.0 16.Sept.2026 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.980.284,18 9.0 10003.0 2.0 30.Okt.2025 700.0
KR KROGER CO Consumer Non-Cyclical 1.976.770,16 9.0 9877.0 94.0 15.Okt.2026 265.0
MAT MATTEL INC 144A Consumer Non-Cyclical 1.970.110,39 9.0 9954.0 43.0 01.Apr.2026 338.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.969.115,92 9.0 10052.0 2.0 21.März2028 513.0
ET ENERGY TRANSFER LP Energie 1.968.621,76 9.0 9988.0 56.0 15.Juli2026 390.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.965.591,69 9.0 9947.0 48.0 18.Apr.2026 300.0
SNX TD SYNNEX CORP Technologie 1.964.882,25 9.0 9788.0 78.0 09.Aug.2026 175.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 1.964.436,15 9.0 9804.0 89.0 20.Sept.2026 195.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.963.186,44 9.0 10019.0 1.0 19.März2027 498.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.961.814,75 9.0 10031.0 21.0 09.Jan.2026 550.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.960.976,83 9.0 9781.0 84.0 01.Sept.2026 165.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.959.081,27 9.0 9778.0 84.0 01.Sept.2026 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.959.011,94 9.0 9786.0 93.0 04.Okt.2026 160.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.958.477,90 9.0 9778.0 88.0 16.Sept.2026 135.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.958.583,07 9.0 9990.0 0.0 15.Sept.2028 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.958.081,40 9.0 9775.0 86.0 09.Sept.2026 120.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.957.831,04 9.0 9773.0 86.0 09.Sept.2026 130.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.955.499,20 9.0 10002.0 33.0 03.Apr.2026 445.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 1.951.620,78 9.0 10010.0 1.0 27.Feb.2026 474.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.949.759,26 9.0 9985.0 0.0 12.Apr.2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.944.655,89 9.0 9997.0 17.0 30.Jan.2026 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.939.655,78 9.0 10062.0 3.0 14.Jan.2027 506.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.936.922,89 9.0 10028.0 21.0 09.Jan.2026 571.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.932.707,23 9.0 10002.0 6.0 15.Dez.2025 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.928.259,67 9.0 10026.0 45.0 10.Apr.2026 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.927.368,74 9.0 9974.0 38.0 15.März2026 350.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.925.850,39 9.0 9969.0 11.0 03.Dez.2025 90.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.924.578,91 9.0 10026.0 28.0 05.Feb.2026 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.919.699,00 9.0 10026.0 1.0 28.Aug.2026 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.917.907,25 9.0 10049.0 2.0 21.März2028 510.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.915.213,82 8.0 10079.0 1.0 23.Jan.2028 543.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.909.953,96 8.0 9954.0 61.0 10.Juni2026 265.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 1.909.868,70 8.0 10029.0 1.0 07.Juli2028 494.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.897.024,99 8.0 9818.0 63.0 17.Juni2026 105.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.895.303,97 8.0 9806.0 71.0 15.Juli2026 145.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.892.158,44 8.0 9980.0 20.0 08.Jan.2026 380.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.885.741,93 8.0 9908.0 31.0 15.Feb.2026 90.0
WSTP WESTPAC BANKING CORP Bankwesen 1.878.479,50 8.0 10008.0 1.0 16.Apr.2026 464.0
DUK DUKE ENERGY CORP Elektro- 1.874.161,68 8.0 10002.0 12.0 08.Dez.2025 500.0
C CITIBANK NA Bankwesen 1.872.423,00 8.0 10075.0 1.0 04.Dez.2026 533.0
CVX CHEVRON USA INC Energie 1.870.655,22 8.0 10034.0 1.0 26.Feb.2028 476.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.869.734,49 8.0 10030.0 1.0 17.Dez.2026 484.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.868.264,70 8.0 10058.0 60.0 08.Juni2026 475.0
UNP UNION PACIFIC CORPORATION Transport 1.867.674,01 8.0 10012.0 25.0 21.Feb.2026 475.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.865.609,70 8.0 9993.0 8.0 21.Nov.2025 540.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.860.052,76 8.0 9907.0 35.0 05.März2026 99.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.858.056,21 8.0 10078.0 2.0 07.Aug.2027 604.0
HPQ HP INC Technologie 1.856.236,48 8.0 9849.0 63.0 17.Juni2026 145.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.852.332,49 8.0 9875.0 47.0 15.Apr.2026 165.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 1.844.319,80 8.0 9894.0 70.0 15.Juli2026 275.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.842.055,90 8.0 9957.0 14.0 15.Dez.2025 75.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 1.841.954,77 8.0 9932.0 21.0 12.Jan.2026 88.0
CTVA EIDP INC Basic Industry 1.837.522,22 8.0 10010.0 47.0 15.Mai2026 450.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 1.833.433,61 8.0 10006.0 35.0 27.Mai2026 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.830.322,15 8.0 10000.0 12.0 09.Dez.2025 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.830.388,36 8.0 9926.0 62.0 15.Juni2026 290.0
AYR AIRCASTLE LTD Finanzunternehmen 1.827.853,00 8.0 10002.0 50.0 15.Juni2026 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.825.647,86 8.0 10027.0 1.0 04.Nov.2026 501.0
JPM JPMORGAN CHASE & CO Bankwesen 1.814.810,32 8.0 10024.0 1.0 22.Apr.2027 508.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.814.610,62 8.0 10045.0 42.0 28.März2026 500.0
CSX CSX CORP Transport 1.808.769,04 8.0 10001.0 3.0 01.Nov.2025 335.0
NRG NRG ENERGY INC 144A Elektro- 1.808.620,00 8.0 9969.0 10.0 02.Dez.2025 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.808.179,75 8.0 10085.0 69.0 10.Aug.2026 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.807.750,02 8.0 9990.0 6.0 15.Nov.2025 440.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 1.803.194,36 8.0 10000.0 1.0 28.Okt.2025 325.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 1.800.507,53 8.0 9919.0 70.0 14.Juli2026 300.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.797.675,87 8.0 10012.0 3.0 05.Mai2026 496.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.793.946,74 8.0 10039.0 82.0 28.Aug.2026 433.0
SANTAN BANCO SANTANDER SA Bankwesen 1.788.680,44 8.0 10064.0 3.0 15.Juli2028 530.0
HSBC HSBC USA INC Bankwesen 1.787.777,10 8.0 10056.0 1.0 04.März2027 524.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.784.260,86 8.0 9940.0 61.0 15.Juni2026 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.783.307,27 8.0 10069.0 2.0 19.Jan.2027 586.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.779.652,47 8.0 9965.0 27.0 02.Feb.2026 270.0
AON AON GLOBAL LTD Versicherung 1.773.114,89 8.0 9993.0 14.0 15.Dez.2025 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.771.354,89 8.0 10081.0 62.0 15.Juni2026 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.770.669,01 8.0 9969.0 55.0 01.Juni2026 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 1.766.438,25 8.0 10000.0 3.0 02.Feb.2026 413.0
O REALTY INCOME CORPORATION REITS 1.761.505,96 8.0 10018.0 35.0 01.Juni2026 488.0
CFG CITIZENS BANK NA MTN Bankwesen 1.759.407,98 8.0 9985.0 31.0 18.Feb.2026 375.0
CVX CHEVRON USA INC Energie 1.752.161,53 8.0 10023.0 1.0 26.Feb.2027 466.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 1.748.447,19 8.0 9949.0 37.0 09.März2026 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.747.836,77 8.0 9947.0 35.0 01.März2026 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.744.581,99 8.0 10035.0 35.0 01.März2026 535.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.741.228,16 8.0 9941.0 89.0 15.Okt.2026 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.739.231,37 8.0 10052.0 43.0 02.Apr.2026 505.0
CNA CNA FINANCIAL CORP Versicherung 1.736.542,34 8.0 10001.0 11.0 01.März2026 450.0
EXR EXTRA SPACE STORAGE LP REITS 1.736.059,89 8.0 9954.0 63.0 01.Juli2026 350.0
MMM 3M CO MTN Produktionsmittel 1.727.673,17 8.0 9851.0 89.0 19.Sept.2026 225.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.722.436,86 8.0 9810.0 71.0 16.Juli2026 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.717.182,32 8.0 10004.0 1.0 24.Dez.2025 451.0
GIBACN CGI INC Technologie 1.716.158,59 8.0 9791.0 87.0 14.Sept.2026 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.712.596,61 8.0 9771.0 87.0 15.Sept.2026 145.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.710.968,71 8.0 9901.0 38.0 15.März2026 165.0
SANTAN BANCO SANTANDER SA Bankwesen 1.710.304,42 8.0 9900.0 41.0 25.März2026 185.0
BPCEGP BPCE SA MTN 144A Bankwesen 1.710.106,20 8.0 10028.0 43.0 01.Apr.2026 488.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.705.890,68 8.0 9954.0 71.0 01.Aug.2026 350.0
WMT WALMART INC Zyklische Konsumgüter 1.703.620,56 8.0 10011.0 40.0 15.Apr.2026 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.703.666,48 8.0 10004.0 40.0 02.Juni2026 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.700.887,35 8.0 9954.0 22.0 15.Jan.2026 188.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.695.596,62 8.0 10046.0 2.0 16.Okt.2026 494.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.694.342,40 8.0 9932.0 22.0 15.Jan.2026 125.0
VTR VENTAS REALTY LP REITS 1.692.650,90 8.0 9992.0 22.0 15.Jan.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.688.664,05 7.0 10080.0 1.0 23.Apr.2028 421.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.677.716,42 7.0 10005.0 13.0 12.Dez.2025 580.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 1.673.028,61 7.0 10013.0 1.0 29.Jan.2026 512.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.672.310,64 7.0 10033.0 1.0 13.Aug.2026 510.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.669.035,59 7.0 9794.0 80.0 16.Aug.2026 125.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.667.574,80 7.0 10107.0 1.0 18.Sept.2027 609.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.662.568,96 7.0 9769.0 92.0 02.Okt.2026 173.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.661.149,88 7.0 10016.0 1.0 15.Juni2026 474.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.660.283,82 7.0 9900.0 41.0 25.März2026 155.0
CI CIGNA GROUP Consumer Non-Cyclical 1.659.306,52 7.0 9893.0 38.0 15.März2026 125.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.653.627,17 7.0 9979.0 37.0 08.März2026 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.644.880,11 7.0 9997.0 6.0 15.Nov.2025 340.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.644.593,19 7.0 10019.0 1.0 15.Mai2028 521.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.641.551,79 7.0 10031.0 1.0 09.März2026 539.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.640.043,36 7.0 10034.0 1.0 05.Apr.2027 491.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.636.668,08 7.0 10011.0 1.0 06.März2028 477.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.636.499,74 7.0 10073.0 0.0 15.Sept.2027 555.0
EQIX EQUINIX INC Technologie 1.636.417,72 7.0 9854.0 54.0 15.Mai2026 145.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.633.990,24 7.0 10092.0 0.0 04.Feb.2028 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.628.490,09 7.0 10112.0 85.0 08.Sept.2026 515.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.627.757,74 7.0 10014.0 1.0 22.Okt.2027 489.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.627.052,41 7.0 10031.0 1.0 16.Apr.2027 544.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.627.071,11 7.0 10070.0 2.0 28.Juni2027 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.621.958,47 7.0 10082.0 2.0 14.März2028 507.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.617.535,87 7.0 10042.0 1.0 08.Sept.2028 531.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.615.552,12 7.0 9917.0 89.0 26.Sept.2026 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.612.275,14 7.0 10044.0 1.0 30.Sept.2027 484.0
KR KROGER CO Consumer Non-Cyclical 1.609.298,30 7.0 9977.0 27.0 01.Feb.2026 350.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 1.607.918,22 7.0 9970.0 22.0 15.Jan.2026 288.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.601.527,65 7.0 10046.0 0.0 31.Jan.2028 513.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.601.535,73 7.0 9916.0 70.0 15.Juli2026 340.0
WMT WALMART INC Zyklische Konsumgüter 1.598.141,27 7.0 10031.0 1.0 28.Apr.2027 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.597.326,97 7.0 9896.0 62.0 15.Juni2026 245.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.585.599,77 7.0 10008.0 1.0 10.Dez.2025 489.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.585.173,91 7.0 9880.0 87.0 16.Sept.2026 263.0
KEY KEYCORP MTN Bankwesen 1.581.203,02 7.0 10000.0 1.0 29.Okt.2025 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.578.379,92 7.0 10008.0 1.0 13.Okt.2028 497.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.577.730,12 7.0 9984.0 6.0 15.Nov.2025 75.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.576.468,69 7.0 9918.0 62.0 15.Juni2026 255.0
CVX CHEVRON USA INC Energie 1.571.541,85 7.0 10041.0 1.0 13.Aug.2028 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.566.833,28 7.0 10024.0 8.0 15.Feb.2026 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.566.056,46 7.0 10025.0 1.0 27.Mai2027 487.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.563.402,76 7.0 10029.0 1.0 11.Juni2027 479.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 1.560.714,54 7.0 10037.0 1.0 01.Apr.2027 496.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.558.930,37 7.0 9947.0 64.0 27.Juni2026 340.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.552.596,18 7.0 10062.0 1.0 05.Feb.2027 521.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.550.062,50 7.0 9800.0 81.0 24.Aug.2026 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.547.312,42 7.0 10003.0 1.0 15.Juli2026 473.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.546.145,88 7.0 9906.0 73.0 27.Juli2026 285.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 1.534.283,88 7.0 9893.0 47.0 15.Apr.2026 205.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.532.360,56 7.0 10130.0 82.0 28.Aug.2026 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.530.145,21 7.0 10138.0 86.0 14.Sept.2026 565.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 1.528.404,65 7.0 10128.0 3.0 11.Sept.2028 511.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.527.007,43 7.0 10049.0 70.0 15.Juli2026 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 1.524.635,43 7.0 9965.0 13.0 10.Dez.2025 88.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.523.206,89 7.0 9977.0 44.0 28.Apr.2026 363.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.522.494,18 7.0 10055.0 78.0 14.Aug.2026 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.521.989,02 7.0 10051.0 2.0 15.Aug.2028 494.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.521.832,91 7.0 10112.0 91.0 01.Okt.2026 530.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 1.520.679,28 7.0 10035.0 0.0 11.Aug.2027 501.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 1.519.100,23 7.0 10120.0 66.0 02.Juli2026 575.0
INTNED ING GROEP NV (FRN) Bankwesen 1.518.084,98 7.0 10084.0 1.0 11.Sept.2027 589.0
WSTP WESTPAC BANKING CORP Bankwesen 1.516.776,76 7.0 10005.0 1.0 17.Nov.2025 501.0
ASBBNK ASB BANK LTD 144A Bankwesen 1.515.392,12 7.0 10082.0 62.0 15.Juni2026 535.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 1.515.104,95 7.0 10020.0 1.0 26.Mai2028 494.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.514.691,16 7.0 10039.0 1.0 15.Sept.2027 471.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.512.643,65 7.0 10019.0 83.0 01.Sept.2026 445.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 1.510.428,75 7.0 9840.0 57.0 24.Mai2026 155.0
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Bankwesen 1.510.228,95 7.0 10006.0 1.0 09.Juni2028 494.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.506.508,75 7.0 9999.0 0.0 22.Sept.2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.505.276,90 7.0 10012.0 1.0 05.Jan.2027 458.0
WELL WELLTOWER OP LLC REITS 1.504.699,23 7.0 10004.0 19.0 01.Apr.2026 425.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.504.479,54 7.0 10022.0 1.0 17.Okt.2028 421.0
O REALTY INCOME CORPORATION REITS 1.503.105,84 7.0 10010.0 77.0 15.Okt.2026 413.0
TFC TRUIST BANK (FRN) Bankwesen 1.500.571,01 7.0 10004.0 0.0 24.Juli2028 421.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.492.695,06 7.0 10047.0 2.0 02.Juni2028 502.0
NTT NTT FINANCE CORP 144A Kommunikation 1.491.378,94 7.0 10099.0 3.0 16.Juli2028 526.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.490.804,83 7.0 10049.0 85.0 09.Sept.2026 465.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.490.724,46 7.0 9907.0 85.0 15.Sept.2026 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.488.388,32 7.0 10001.0 2.0 30.Okt.2025 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.486.510,74 7.0 9869.0 79.0 15.Aug.2026 213.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 1.485.784,58 7.0 9882.0 89.0 23.Sept.2026 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.481.635,50 7.0 9849.0 86.0 09.Sept.2026 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.478.822,21 7.0 9915.0 54.0 15.Mai2026 250.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.476.203,79 7.0 10066.0 2.0 04.Feb.2028 512.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 1.473.808,29 7.0 9794.0 71.0 15.Juli2026 113.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.473.821,26 7.0 9801.0 80.0 15.Aug.2026 130.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 1.469.413,50 7.0 9766.0 78.0 12.Aug.2026 150.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 1.468.349,14 7.0 9775.0 87.0 14.Sept.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.467.833,46 7.0 9773.0 87.0 14.Sept.2026 115.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 1.467.942,48 7.0 9778.0 93.0 07.Okt.2026 175.0
DHI D R HORTON INC Zyklische Konsumgüter 1.464.667,71 6.0 9761.0 95.0 15.Okt.2026 130.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 1.464.707,23 6.0 9752.0 88.0 16.Sept.2026 124.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 1.462.910,69 6.0 9741.0 90.0 22.Sept.2026 128.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.448.898,36 6.0 10032.0 42.0 30.März2026 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.448.966,44 6.0 9900.0 62.0 15.Juni2026 260.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.439.081,31 6.0 10029.0 35.0 02.März2026 480.0
EBAY EBAY INC Zyklische Konsumgüter 1.438.514,10 6.0 9857.0 53.0 10.Mai2026 140.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.438.117,75 6.0 10031.0 0.0 11.Sept.2027 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.437.660,57 6.0 10084.0 1.0 03.März2027 540.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 1.433.962,52 6.0 10011.0 1.0 20.Feb.2026 484.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.430.893,44 6.0 10019.0 26.0 27.Feb.2026 500.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.430.432,80 6.0 10020.0 30.0 13.Feb.2026 450.0
DELL DELL INTERNATIONAL LLC Technologie 1.425.692,78 6.0 10078.0 37.0 15.Juni2026 602.0
ETR ENTERGY ARKANSAS INC Elektro- 1.425.421,99 6.0 9981.0 39.0 01.Apr.2026 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.423.313,91 6.0 10072.0 2.0 14.Sept.2026 539.0
ORCL ORACLE CORPORATION (FRN) Technologie 1.421.561,42 6.0 10040.0 2.0 03.Aug.2028 507.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 1.417.667,59 6.0 10061.0 0.0 11.Sept.2028 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.416.675,24 6.0 10004.0 17.0 26.Jan.2026 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.409.910,20 6.0 10017.0 1.0 13.März2026 498.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.393.964,17 6.0 9935.0 22.0 14.Jan.2026 80.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 1.385.496,53 6.0 9954.0 59.0 08.Juni2026 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.363.133,89 6.0 9897.0 38.0 15.März2026 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.362.028,89 6.0 10030.0 85.0 06.Sept.2026 440.0
KVUE KENVUE INC Consumer Non-Cyclical 1.361.778,65 6.0 10040.0 33.0 22.März2026 535.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.355.307,82 6.0 9989.0 31.0 01.März2026 340.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.326.174,71 6.0 10000.0 3.0 01.Nov.2025 420.0
MARS MARS INC 144A Consumer Non-Cyclical 1.325.286,11 6.0 9793.0 71.0 16.Juli2026 88.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.315.088,90 6.0 10083.0 1.0 02.Juli2027 544.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.311.165,05 6.0 9991.0 1.0 15.Nov.2026 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.303.295,95 6.0 10013.0 1.0 15.Juli2026 496.0
O REALTY INCOME CORPORATION REITS 1.301.431,54 6.0 10010.0 3.0 13.Jan.2026 505.0
L LOEWS CORPORATION Versicherung 1.300.306,66 6.0 9978.0 40.0 01.Apr.2026 375.0
CVX CHEVRON CORP Energie 1.291.623,67 6.0 9993.0 6.0 17.Nov.2025 333.0
VNT VONTIER CORP Produktionsmittel 1.287.095,15 6.0 9889.0 43.0 01.Apr.2026 180.0
D DOMINION ENERGY INC Elektro- 1.285.207,39 6.0 9883.0 47.0 15.Apr.2026 145.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.277.675,36 6.0 10011.0 1.0 13.Mai2026 487.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.277.259,79 6.0 9800.0 78.0 12.Aug.2026 125.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.276.654,58 6.0 10017.0 46.0 15.Mai2026 445.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.269.740,21 6.0 10050.0 1.0 14.Mai2028 546.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.263.899,65 6.0 10024.0 1.0 15.Okt.2028 483.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.253.256,80 6.0 10051.0 2.0 17.Mai2027 519.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 1.245.571,25 6.0 9886.0 70.0 15.Juli2026 288.0
MET METLIFE INC Versicherung 1.244.255,16 6.0 9996.0 5.0 13.Nov.2025 360.0
INGR INGREDION INC Consumer Non-Cyclical 1.242.094,79 6.0 9916.0 88.0 01.Okt.2026 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.241.155,76 6.0 9913.0 39.0 19.März2026 169.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 1.238.566,26 5.0 9888.0 90.0 01.Okt.2026 325.0
ENBCN ENBRIDGE INC Energie 1.222.951,02 5.0 9775.0 93.0 04.Okt.2026 160.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 1.221.798,75 5.0 9770.0 95.0 15.Okt.2026 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.186.341,41 5.0 9959.0 56.0 01.Juni2026 345.0
STT STATE STREET CORP Bankwesen 1.180.129,95 5.0 9930.0 55.0 19.Mai2026 265.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.160.733,50 5.0 10066.0 1.0 05.Juli2026 548.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.137.417,14 5.0 10025.0 1.0 22.Nov.2026 490.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 1.135.657,94 5.0 9866.0 43.0 01.Apr.2026 140.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 1.113.593,46 5.0 10093.0 1.0 06.Juli2027 611.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 1.111.688,29 5.0 9878.0 47.0 15.Apr.2026 150.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.110.042,20 5.0 10028.0 1.0 10.Sept.2027 514.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.102.691,20 5.0 9933.0 66.0 01.Juli2026 290.0
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Bankwesen 1.102.449,12 5.0 10017.0 1.0 20.Apr.2027 492.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.096.912,48 5.0 9889.0 70.0 14.Juli2026 300.0
FMC FMC CORPORATION Basic Industry 1.094.365,16 5.0 9928.0 88.0 01.Okt.2026 320.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.091.176,91 5.0 9848.0 59.0 01.Juni2026 180.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.084.705,43 5.0 9824.0 70.0 12.Juli2026 130.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.084.312,92 5.0 10031.0 1.0 12.März2027 476.0
SRE SEMPRA Erdgas 1.071.903,21 5.0 10084.0 67.0 01.Aug.2026 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.048.362,69 5.0 10092.0 71.0 20.Juli2026 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.037.457,00 5.0 10019.0 1.0 10.Aug.2026 499.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.037.585,74 5.0 10063.0 1.0 15.Juni2026 548.0
FITB FIFTH THIRD BANK NA Bankwesen 1.026.996,72 5.0 9978.0 37.0 15.März2026 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.022.132,05 5.0 10185.0 91.0 02.Okt.2026 593.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.021.845,51 5.0 10132.0 82.0 28.Aug.2026 555.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.019.982,80 5.0 10038.0 1.0 11.März2027 510.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 1.018.613,92 5.0 9885.0 79.0 15.Aug.2026 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.016.492,97 5.0 9903.0 40.0 20.März2026 145.0
TFC TRUIST BANK Bankwesen 1.016.076,67 5.0 9977.0 93.0 30.Okt.2026 380.0
FTNT FORTINET INC Technologie 1.013.581,46 4.0 9878.0 38.0 15.März2026 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.013.388,14 4.0 9841.0 59.0 01.Juni2026 115.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.013.435,44 4.0 9998.0 5.0 10.Nov.2025 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.013.501,57 4.0 10051.0 1.0 23.Mai2028 503.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.010.137,66 4.0 10003.0 2.0 13.Aug.2027 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.010.185,82 4.0 10013.0 1.0 20.Mai2026 494.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.004.629,26 4.0 10043.0 1.0 22.Okt.2028 506.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.004.384,23 4.0 10032.0 2.0 16.Okt.2028 523.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 1.003.843,93 4.0 9976.0 78.0 26.Aug.2026 388.0
HASI HAT HOLDINGS I LLC 144A Financial Other 1.003.451,42 4.0 9914.0 62.0 15.Juni2026 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 995.735,68 4.0 9892.0 70.0 14.Juli2026 235.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 993.634,89 4.0 9892.0 79.0 15.Aug.2026 230.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 992.720,09 4.0 9866.0 59.0 01.Juni2026 155.0
KIM KIMCO REALTY OP LLC REITS 990.780,53 4.0 9890.0 90.0 01.Okt.2026 280.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 990.135,13 4.0 9885.0 92.0 03.Okt.2026 275.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 978.571,58 4.0 9785.0 97.0 22.Okt.2026 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 973.789,94 4.0 9735.0 96.0 15.Okt.2026 105.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 972.575,18 4.0 9722.0 95.0 15.Okt.2026 157.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 955.505,55 4.0 10041.0 0.0 12.Jan.2027 516.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 952.936,40 4.0 9989.0 34.0 14.März2026 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 951.389,38 4.0 10015.0 125.0 03.Aug.2026 477.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 919.190,06 4.0 9920.0 27.0 02.Feb.2026 75.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 875.708,50 4.0 9966.0 37.0 10.März2026 341.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 832.823,80 4.0 10047.0 1.0 19.März2027 494.0
WU WESTERN UNION CO/THE Technologie 815.124,93 4.0 9866.0 38.0 15.März2026 135.0
WY WEYERHAEUSER COMPANY Basic Industry 800.771,57 4.0 10030.0 53.0 15.Mai2026 475.0
JPM JPMORGAN CHASE & CO Bankwesen 778.139,47 3.0 10356.0 94.0 15.Okt.2026 763.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 768.991,39 3.0 9904.0 37.0 10.März2026 150.0
AMD ADVANCED MICRO DEVICES INC Technologie 755.557,22 3.0 10039.0 89.0 24.Sept.2026 421.0
BZLNZ BANK OF NEW ZEALAND RegS Bankwesen 719.218,38 3.0 9906.0 35.0 03.März2026 100.0
ROST ROSS STORES INC Zyklische Konsumgüter 690.358,63 3.0 9860.0 47.0 15.Apr.2026 88.0
SYF SYNCHRONY FINANCIAL Bankwesen 652.356,18 3.0 9954.0 70.0 04.Aug.2026 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 590.824,30 3.0 9815.0 70.0 14.Juli2026 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 503.790,12 2.0 10012.0 19.0 08.März2027 498.0
WMT WALMART INC Zyklische Konsumgüter 488.438,99 2.0 9758.0 88.0 17.Sept.2026 105.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 431.018,22 2.0 10021.0 2.0 27.Jan.2027 494.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 330.371,20 1.0 9973.0 38.0 15.März2026 355.0
JPM JPMORGAN CHASE & CO Bankwesen 248.671,08 1.0 9928.0 87.0 01.Okt.2026 295.0
PEP PEPSICO INC Consumer Non-Cyclical 247.058,73 1.0 9870.0 92.0 06.Okt.2026 238.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.119,17 0.0 10026.0 18.0 30.Juni2026 588.0
JEF YL0412491JEFFERIES FINANCIAL GROUP MTN Brokerage/Asset Managers/Exchanges 100.960,76 0.0 10000.0 35.0 11.Aug.2026 475.0
USD USD CASH Cash und/oder Derivate 47.555,95 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 33.804,14 0.0 11626.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 760,92 0.0 13299.0 0.0 nan 0.0