ETF constituents for IS3L

Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 778 securities.

Note: The data shown here is as of date Mai 13, 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 71.045.368,61 319.0 10006.0 8.0 nan 434.0
BA BOEING CO Produktionsmittel 14.647.920,61 66.0 9804.0 71.0 04.Feb.2026 220.0
ORCL ORACLE CORPORATION Technologie 12.308.393,12 55.0 9747.0 85.0 25.März2026 165.0
V VISA INC Technologie 11.669.763,33 52.0 9931.0 57.0 14.Dez.2025 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.779.261,06 48.0 10000.0 1.0 14.Mai2025 360.0
T AT&T INC Kommunikation 10.630.397,92 48.0 9753.0 85.0 25.März2026 170.0
WFC WELLS FARGO & COMPANY Bankwesen 10.228.887,06 46.0 9866.0 92.0 22.Apr.2026 300.0
AAPL APPLE INC Technologie 9.789.048,74 44.0 9918.0 74.0 23.Feb.2026 325.0
MS MORGAN STANLEY MTN Bankwesen 9.219.711,41 41.0 9963.0 69.0 27.Jan.2026 388.0
MS MORGAN STANLEY Bankwesen 8.667.696,19 39.0 9987.0 19.0 23.Juli2025 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.643.848,20 39.0 10000.0 2.0 19.Mai2025 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.564.453,33 38.0 9985.0 19.0 20.Juli2025 388.0
NTT NTT FINANCE CORP 144A Kommunikation 8.265.300,24 37.0 9711.0 87.0 03.Apr.2026 116.0
AAPL APPLE INC Technologie 8.096.703,77 36.0 9737.0 73.0 08.Feb.2026 70.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 7.902.988,82 35.0 9932.0 74.0 01.März2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 7.779.914,41 35.0 9988.0 17.0 15.Juli2025 390.0
BACR BARCLAYS PLC Bankwesen 7.737.662,06 35.0 9969.0 65.0 12.Jan.2026 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.701.691,36 35.0 9960.0 38.0 29.Sept.2025 355.0
BAC BANK OF AMERICA CORP Bankwesen 7.652.759,82 34.0 9916.0 91.0 19.Apr.2026 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.633.922,07 34.0 9897.0 80.0 15.März2026 313.0
ORCL ORACLE CORPORATION Technologie 7.572.560,32 34.0 9999.0 1.0 15.Mai2025 295.0
UBS UBS GROUP AG 144A Bankwesen 7.514.529,83 34.0 9964.0 36.0 24.Sept.2025 413.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.503.278,30 34.0 9966.0 53.0 15.Dez.2025 425.0
JPM JPMORGAN CHASE & CO Bankwesen 7.213.440,30 32.0 9912.0 83.0 01.Apr.2026 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.125.430,75 32.0 9985.0 22.0 01.Aug.2025 395.0
XOM EXXON MOBIL CORP Energie 7.120.891,58 32.0 9899.0 77.0 01.März2026 304.0
MSFT MICROSOFT CORPORATION Technologie 7.023.417,69 32.0 9954.0 46.0 03.Nov.2025 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 6.972.025,84 31.0 9956.0 78.0 01.März2026 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.811.150,10 31.0 9996.0 3.0 22.Mai2025 375.0
CMCSA COMCAST CORPORATION Kommunikation 6.575.726,52 30.0 9901.0 77.0 01.März2026 315.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.553.633,63 29.0 9956.0 50.0 16.Nov.2025 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.498.247,97 29.0 9877.0 49.0 13.Nov.2025 338.0
BAC BANK OF AMERICA NA Bankwesen 6.469.937,22 29.0 10017.0 19.0 18.Aug.2025 565.0
C CITIGROUP INC Bankwesen 6.445.699,03 29.0 9948.0 65.0 12.Jan.2026 370.0
INTC INTEL CORPORATION Technologie 6.418.022,70 29.0 9982.0 21.0 29.Juli2025 370.0
C CITIBANK NA (FXD) Bankwesen 6.416.321,09 29.0 10086.0 87.0 30.Apr.2026 544.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 6.283.917,60 28.0 9996.0 8.0 12.Juni2025 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.262.326,64 28.0 10028.0 30.0 01.Sept.2025 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.255.183,26 28.0 9958.0 15.0 08.Juli2025 147.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.227.302,23 28.0 9979.0 43.0 21.Okt.2025 425.0
DD DUPONT DE NEMOURS INC Basic Industry 6.174.175,85 28.0 9984.0 45.0 15.Nov.2025 449.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.047.811,38 27.0 10070.0 65.0 13.Jan.2026 546.0
C CITIGROUP INC Bankwesen 5.998.579,07 27.0 9999.0 8.0 10.Juni2025 440.0
UBS UBS GROUP AG 144A Bankwesen 5.989.548,36 27.0 9952.0 90.0 15.Apr.2026 413.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 5.979.278,49 27.0 10021.0 60.0 15.Jan.2026 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.918.686,11 27.0 9995.0 18.0 23.Juli2025 491.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.899.174,77 26.0 9866.0 78.0 01.März2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.870.825,73 26.0 9955.0 70.0 25.Feb.2026 375.0
UBS UBS GROUP AG Bankwesen 5.867.527,91 26.0 10000.0 90.0 17.Apr.2026 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.833.204,56 26.0 9981.0 80.0 08.März2026 430.0
AAPL APPLE INC Technologie 5.749.040,98 26.0 10000.0 0.0 13.Mai2025 320.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 5.744.597,76 26.0 9876.0 62.0 01.Jan.2026 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.715.573,11 26.0 9986.0 78.0 03.März2026 445.0
MS MORGAN STANLEY MTN Bankwesen 5.679.536,96 25.0 10000.0 51.0 24.Nov.2025 500.0
WMT WALMART INC Zyklische Konsumgüter 5.676.528,33 25.0 9979.0 32.0 09.Sept.2025 390.0
TMUS T-MOBILE USA INC Kommunikation 5.607.273,39 25.0 9758.0 75.0 15.Feb.2026 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.417.712,61 24.0 9928.0 67.0 30.Jan.2026 370.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 5.362.122,97 24.0 9732.0 85.0 25.März2026 134.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.349.696,98 24.0 9985.0 22.0 01.Aug.2025 388.0
TMUS T-MOBILE USA INC Kommunikation 5.329.970,69 24.0 9816.0 75.0 15.Feb.2026 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.263.491,19 24.0 9983.0 17.0 15.Juli2025 375.0
WFC WELLS FARGO BANK NA Bankwesen 5.261.422,67 24.0 10011.0 14.0 01.Aug.2025 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.218.764,54 23.0 9995.0 9.0 16.Juni2025 513.0
C CITIBANK NA Bankwesen 5.207.890,03 23.0 10042.0 29.0 29.Sept.2025 586.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.185.226,20 23.0 9983.0 30.0 15.Sept.2025 405.0
BPCEGP BPCE SA 144A Bankwesen 5.140.130,11 23.0 9760.0 68.0 20.Jan.2026 100.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.140.159,05 23.0 9935.0 50.0 20.Nov.2025 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 5.128.819,57 23.0 9749.0 81.0 11.März2026 120.0
BA BOEING CO Produktionsmittel 5.012.352,69 23.0 9848.0 71.0 01.Feb.2026 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 4.962.635,05 22.0 9896.0 89.0 12.Apr.2026 348.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.929.775,63 22.0 10044.0 73.0 13.Feb.2026 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.894.007,70 22.0 9982.0 25.0 15.Aug.2025 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.882.659,74 22.0 9994.0 7.0 06.Juni2025 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.847.445,05 22.0 9950.0 18.0 17.Juli2025 141.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.794.565,21 22.0 10036.0 42.0 15.Nov.2025 560.0
C CITIGROUP INC Bankwesen 4.775.887,50 21.0 9974.0 80.0 09.März2026 460.0
C CITIGROUP INC Bankwesen 4.752.495,19 21.0 10022.0 34.0 13.Sept.2025 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.738.624,63 21.0 10008.0 8.0 12.Juni2025 545.0
INTC INTEL CORPORATION Technologie 4.714.094,96 21.0 10013.0 72.0 10.Feb.2026 488.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 4.688.508,78 21.0 10094.0 79.0 09.März2026 565.0
KMI KINDER MORGAN INC Energie 4.687.233,09 21.0 9997.0 6.0 01.Juni2025 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.678.602,28 21.0 9977.0 56.0 10.Dez.2025 458.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.651.244,26 21.0 10009.0 69.0 27.Jan.2026 465.0
S SPRINT LLC Kommunikation 4.616.338,43 21.0 10108.0 46.0 01.März2026 763.0
HCA HCA INC Consumer Non-Cyclical 4.609.505,41 21.0 10022.0 26.0 15.Feb.2026 588.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.573.708,06 21.0 9989.0 23.0 04.Aug.2025 438.0
MS MORGAN STANLEY BANK NA Bankwesen 4.524.051,63 20.0 10026.0 86.0 21.Apr.2026 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.505.548,73 20.0 9752.0 64.0 08.Jan.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.501.281,51 20.0 9937.0 80.0 09.März2026 378.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.487.171,07 20.0 10027.0 70.0 20.Feb.2026 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.431.555,52 20.0 9944.0 17.0 16.Juli2025 185.0
BERY BERRY GLOBAL INC Produktionsmittel 4.423.413,69 20.0 9779.0 66.0 15.Jan.2026 157.0
MPLX MPLX LP Energie 4.405.488,61 20.0 9755.0 78.0 01.März2026 175.0
NWG NATWEST GROUP PLC Bankwesen 4.380.430,66 20.0 10021.0 87.0 05.Apr.2026 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.348.669,28 20.0 9965.0 23.0 04.Aug.2025 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.333.366,34 19.0 10014.0 57.0 16.Dez.2025 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.265.530,33 19.0 9997.0 3.0 23.Mai2025 365.0
MS MORGAN STANLEY BANK NA Bankwesen 4.251.383,86 19.0 10006.0 9.0 16.Juli2025 548.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.246.437,23 19.0 10026.0 68.0 26.Jan.2026 493.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.227.521,14 19.0 9713.0 94.0 27.Apr.2026 120.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.202.605,46 19.0 9752.0 85.0 25.März2026 167.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.194.098,43 19.0 10052.0 40.0 10.Okt.2025 605.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.186.306,07 19.0 9874.0 66.0 15.Jan.2026 288.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.184.675,22 19.0 9966.0 17.0 15.Juli2025 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.179.128,83 19.0 10026.0 30.0 03.Dez.2025 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.159.431,42 19.0 10031.0 30.0 01.Okt.2025 613.0
DIS WALT DISNEY CO Kommunikation 4.146.968,16 19.0 9844.0 66.0 13.Jan.2026 175.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.140.245,67 19.0 9947.0 64.0 08.Jan.2026 439.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.134.201,39 19.0 9991.0 23.0 04.Aug.2025 394.0
STT STATE STREET CORP Bankwesen 4.123.319,87 19.0 9976.0 26.0 18.Aug.2025 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.117.379,05 18.0 9723.0 79.0 01.März2026 115.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 4.077.905,90 18.0 9985.0 30.0 01.Sept.2025 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.064.571,51 18.0 10000.0 0.0 13.Mai2025 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 4.061.782,68 18.0 9992.0 13.0 30.Juni2025 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.060.852,43 18.0 9930.0 75.0 19.Feb.2026 345.0
BMO BANK OF MONTREAL MTN Bankwesen 4.046.851,01 18.0 10050.0 36.0 25.Sept.2025 592.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 4.034.546,55 18.0 9818.0 52.0 24.Nov.2025 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 4.007.163,96 18.0 10002.0 1.0 07.Juli2025 475.0
HPQ HP INC Technologie 3.993.806,53 18.0 9974.0 10.0 17.Juni2025 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.990.042,38 18.0 10035.0 59.0 24.Dez.2025 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.933.223,24 18.0 9814.0 90.0 15.Apr.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.893.829,63 17.0 9977.0 10.0 20.Juni2025 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.880.668,82 17.0 10014.0 9.0 15.Juli2025 650.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 3.842.638,66 17.0 9997.0 2.0 18.Mai2025 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.839.496,65 17.0 10033.0 53.0 01.Dez.2025 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.839.092,44 17.0 10027.0 1.0 16.Juli2027 502.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.835.152,51 17.0 10017.0 1.0 18.März2026 491.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.830.700,16 17.0 9990.0 17.0 17.Juli2025 450.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 3.822.646,75 17.0 9715.0 73.0 10.Feb.2026 95.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.802.200,28 17.0 10007.0 70.0 02.Feb.2026 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.792.648,56 17.0 10039.0 82.0 18.März2026 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.775.313,71 17.0 9901.0 83.0 01.Apr.2026 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.774.443,29 17.0 9777.0 64.0 06.Jan.2026 75.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 3.773.764,84 17.0 9999.0 0.0 18.März2027 512.0
OMC OMNICOM GROUP INC Kommunikation 3.773.809,37 17.0 9904.0 86.0 15.Apr.2026 360.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 3.768.570,48 17.0 9947.0 66.0 01.Feb.2026 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.756.872,06 17.0 9975.0 45.0 01.Dez.2025 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.748.446,45 17.0 9980.0 26.0 18.Aug.2025 365.0
WMB WILLIAMS COMPANIES INC Energie 3.735.967,74 17.0 10061.0 78.0 02.März2026 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.733.746,78 17.0 9998.0 2.0 20.Mai2025 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.722.664,46 17.0 9717.0 81.0 11.März2026 90.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.706.043,81 17.0 10032.0 67.0 13.Feb.2026 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.704.693,80 17.0 10003.0 24.0 15.Okt.2025 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.702.746,44 17.0 10009.0 64.0 27.Jan.2026 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.689.758,08 17.0 10001.0 66.0 14.Feb.2026 440.0
RRX REGAL REXNORD CORP Produktionsmittel 3.672.563,70 16.0 10055.0 74.0 15.Feb.2026 605.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.668.668,96 16.0 9993.0 6.0 05.Juni2025 370.0
TFC TRUIST BANK Bankwesen 3.663.923,02 16.0 9976.0 42.0 03.Nov.2025 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.637.339,60 16.0 10028.0 55.0 08.Dez.2025 509.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.609.704,54 16.0 9973.0 34.0 21.Sept.2025 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.596.507,93 16.0 10027.0 59.0 01.März2026 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 3.592.410,88 16.0 9945.0 89.0 12.Apr.2026 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.575.983,66 16.0 9979.0 26.0 16.Aug.2025 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.572.779,97 16.0 10000.0 32.0 08.Sept.2025 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 3.562.198,70 16.0 9999.0 1.0 15.Mai2025 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.557.378,53 16.0 9959.0 84.0 24.März2026 465.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 3.545.817,20 16.0 9984.0 24.0 11.Aug.2025 355.0
WSTP WESTPAC BANKING CORP Bankwesen 3.535.114,67 16.0 9994.0 1.0 16.Apr.2026 476.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.526.671,24 16.0 9984.0 25.0 15.Aug.2025 380.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 3.522.098,20 16.0 9997.0 36.0 22.Sept.2025 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.515.968,05 16.0 10026.0 65.0 12.Jan.2026 497.0
WELL WELLTOWER OP LLC REITS 3.509.604,61 16.0 9994.0 6.0 01.Juni2025 400.0
TFC TRUIST BANK Bankwesen 3.495.472,89 16.0 9962.0 34.0 16.Sept.2025 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.481.078,46 16.0 9998.0 1.0 26.Okt.2027 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.478.793,42 16.0 9987.0 21.0 27.Juli2025 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.476.504,93 16.0 9766.0 68.0 20.Jan.2026 88.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.470.938,22 16.0 9935.0 65.0 15.Jan.2026 388.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.458.401,98 16.0 9987.0 -1.0 15.Okt.2027 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.455.543,75 16.0 9981.0 6.0 03.Juni2025 80.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.453.339,03 16.0 10003.0 49.0 15.Jan.2026 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 3.451.735,37 15.0 9901.0 30.0 01.Sept.2025 163.0
GPN GLOBAL PAYMENTS INC Technologie 3.451.436,94 15.0 9699.0 79.0 01.März2026 120.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.445.490,08 15.0 10000.0 15.0 08.Aug.2025 513.0
AMGN AMGEN INC Consumer Non-Cyclical 3.440.555,01 15.0 10012.0 3.0 02.März2026 551.0
ORCL ORACLE CORPORATION Technologie 3.439.833,14 15.0 10084.0 49.0 10.Nov.2025 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.438.486,25 15.0 10021.0 50.0 17.Nov.2025 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.434.782,42 15.0 10041.0 39.0 03.Okt.2025 567.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.428.111,33 15.0 9997.0 2.0 21.Mai2025 338.0
NI NISOURCE INC Erdgas 3.421.827,43 15.0 9910.0 25.0 15.Aug.2025 95.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.421.182,45 15.0 10082.0 1.0 08.Dez.2026 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.419.228,50 15.0 9811.0 49.0 13.Nov.2025 75.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.414.086,26 15.0 9970.0 51.0 24.Nov.2025 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 3.412.301,16 15.0 10050.0 85.0 29.März2026 510.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 3.410.797,21 15.0 9986.0 19.0 21.Juli2025 390.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.395.496,36 15.0 9990.0 19.0 23.Juli2025 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.391.353,91 15.0 9683.0 89.0 08.Apr.2026 70.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.380.946,08 15.0 10056.0 75.0 20.Feb.2026 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.371.266,58 15.0 9892.0 30.0 02.Sept.2025 120.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.343.574,34 15.0 10045.0 64.0 09.Jan.2026 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.342.320,16 15.0 10008.0 2.0 06.März2026 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.310.515,80 15.0 9974.0 22.0 01.Aug.2025 370.0
C CITIBANK NA Bankwesen 3.306.413,38 15.0 10011.0 0.0 06.Aug.2026 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.291.189,51 15.0 9822.0 46.0 29.Okt.2025 55.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.286.160,46 15.0 9998.0 10.0 20.Juni2025 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.285.731,78 15.0 10026.0 65.0 12.Jan.2026 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.285.839,09 15.0 10023.0 64.0 09.Jan.2026 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.278.475,85 15.0 9979.0 24.0 08.Aug.2025 415.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.242.498,71 15.0 9993.0 7.0 06.Juni2025 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.231.226,32 15.0 9760.0 66.0 12.Jan.2026 95.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 3.214.569,11 14.0 10034.0 23.0 05.Mai2026 490.0
CI CIGNA GROUP Consumer Non-Cyclical 3.204.529,71 14.0 9970.0 46.0 15.Nov.2025 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.203.265,28 14.0 9994.0 1.0 15.Mai2026 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.201.689,63 14.0 10004.0 1.0 05.Jan.2026 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.197.562,62 14.0 10000.0 1.0 15.Mai2025 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.190.103,19 14.0 10026.0 77.0 27.Feb.2026 488.0
SYF SYNCHRONY BANK MTN Bankwesen 3.188.008,72 14.0 10001.0 25.0 22.Aug.2025 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.153.928,90 14.0 10016.0 46.0 15.Jan.2026 488.0
TMUS T-MOBILE USA INC Kommunikation 3.152.175,07 14.0 9831.0 90.0 15.Apr.2026 263.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.145.081,59 14.0 10047.0 33.0 11.Sept.2025 580.0
PYPL PAYPAL HOLDINGS INC Technologie 3.131.352,18 14.0 9985.0 6.0 01.Juni2025 165.0
CI CIGNA GROUP Consumer Non-Cyclical 3.130.747,97 14.0 10003.0 62.0 25.Feb.2026 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.107.441,57 14.0 9825.0 49.0 13.Nov.2025 80.0
CSCO CISCO SYSTEMS INC Technologie 3.092.932,73 14.0 10037.0 77.0 26.Feb.2026 490.0
SPG SIMON PROPERTY GROUP LP REITS 3.087.804,69 14.0 9973.0 30.0 01.Sept.2025 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 3.083.628,79 14.0 9993.0 29.0 15.Okt.2025 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.081.074,01 14.0 9890.0 82.0 15.März2026 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.079.497,01 14.0 10041.0 39.0 03.Okt.2025 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.075.387,26 14.0 10000.0 0.0 13.Mai2025 335.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.068.547,87 14.0 9924.0 78.0 15.März2026 350.0
AVGO BROADCOM INC Technologie 3.049.502,19 14.0 9933.0 50.0 15.Nov.2025 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.041.202,70 14.0 9895.0 30.0 01.Sept.2025 55.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.025.283,71 14.0 10003.0 1.0 14.März2028 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.023.989,35 14.0 10026.0 87.0 06.Apr.2026 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 3.022.037,27 14.0 10002.0 2.0 21.März2028 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.020.130,13 14.0 9972.0 8.0 11.Juni2025 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.018.938,01 14.0 9881.0 35.0 18.Sept.2025 113.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.017.534,55 14.0 10028.0 1.0 22.Apr.2028 541.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.017.549,87 14.0 9881.0 33.0 11.Sept.2025 75.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.016.329,12 14.0 9976.0 78.0 04.März2026 415.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 3.014.898,88 14.0 10008.0 0.0 13.Apr.2028 535.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.994.470,88 13.0 9871.0 66.0 15.Jan.2026 340.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.993.345,91 13.0 9946.0 91.0 18.Apr.2026 480.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.986.627,55 13.0 9881.0 74.0 13.Feb.2026 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.981.239,68 13.0 10024.0 63.0 06.Jan.2026 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.966.987,67 13.0 10030.0 56.0 10.Dez.2025 475.0
USB US BANCORP MTN Bankwesen 2.962.676,51 13.0 9863.0 93.0 27.Apr.2026 310.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.959.079,90 13.0 9976.0 13.0 01.Juli2025 338.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 2.955.023,18 13.0 9991.0 9.0 15.Juni2025 400.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.954.132,16 13.0 9893.0 38.0 30.Sept.2025 175.0
BXP BOSTON PROPERTIES LP REITS 2.953.688,58 13.0 9910.0 70.0 01.Feb.2026 365.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.953.448,57 13.0 9989.0 6.0 02.Juni2025 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.952.930,68 13.0 9837.0 42.0 16.Okt.2025 80.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.949.831,60 13.0 10030.0 69.0 29.Jan.2026 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.944.089,35 13.0 9973.0 8.0 12.Juni2025 115.0
MS MORGAN STANLEY BANK NA Bankwesen 2.937.503,93 13.0 10006.0 1.0 16.Juli2025 511.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.934.626,79 13.0 9762.0 66.0 15.Jan.2026 63.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.933.713,90 13.0 9751.0 79.0 02.März2026 145.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.930.799,65 13.0 9749.0 79.0 02.März2026 105.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.927.713,71 13.0 9995.0 36.0 01.Nov.2025 460.0
ET ENERGY TRANSFER OPERATING LP Energie 2.925.758,89 13.0 9999.0 1.0 15.Mai2025 290.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 2.921.378,55 13.0 9724.0 88.0 06.Apr.2026 138.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.919.670,41 13.0 10012.0 85.0 30.März2026 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.914.440,78 13.0 9774.0 66.0 15.Jan.2026 70.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.911.924,25 13.0 10014.0 74.0 15.Feb.2026 475.0
SPG SIMON PROPERTY GROUP LP REITS 2.910.682,61 13.0 9930.0 64.0 15.Jan.2026 330.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 2.907.841,57 13.0 9986.0 38.0 15.Nov.2025 413.0
WEC WEC ENERGY GROUP INC Elektro- 2.901.943,12 13.0 10020.0 58.0 09.Jan.2026 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.901.095,79 13.0 10052.0 72.0 06.März2026 695.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.898.041,94 13.0 10000.0 0.0 13.Mai2025 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.895.692,21 13.0 10076.0 38.0 29.Sept.2025 705.0
PFE PFIZER INC Consumer Non-Cyclical 2.888.241,50 13.0 9985.0 4.0 28.Mai2025 80.0
C CITIBANK NA (FRN) Bankwesen 2.887.561,17 13.0 10027.0 1.0 30.Apr.2026 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 2.887.043,21 13.0 9994.0 9.0 15.Juni2025 395.0
EXC EXELON CORPORATION Elektro- 2.880.300,88 13.0 9998.0 9.0 15.Juni2025 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.879.724,44 13.0 10024.0 63.0 05.Jan.2026 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.874.393,91 13.0 10031.0 80.0 01.Apr.2026 480.0
CSCO CISCO SYSTEMS INC Technologie 2.865.940,58 13.0 9908.0 78.0 28.Feb.2026 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.861.825,73 13.0 9999.0 1.0 10.Apr.2026 480.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.849.344,50 13.0 10090.0 81.0 13.März2026 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.839.841,68 13.0 9981.0 13.0 01.Juli2025 345.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 2.839.289,84 13.0 9869.0 38.0 01.Okt.2025 123.0
WSTP WESTPAC BANKING CORP Bankwesen 2.836.737,62 13.0 10047.0 49.0 17.Nov.2025 551.0
WMB WILLIAMS COMPANIES INC Energie 2.834.103,75 13.0 9983.0 30.0 15.Sept.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.833.606,12 13.0 9991.0 1.0 09.Juni2025 550.0
USB US BANCORP MTN Bankwesen 2.824.970,34 13.0 9988.0 46.0 17.Nov.2025 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 2.824.179,19 13.0 10000.0 0.0 13.Mai2025 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.822.672,76 13.0 9933.0 56.0 15.Dez.2025 363.0
C CITIBANK NA Bankwesen 2.815.086,46 13.0 10012.0 0.0 29.Sept.2025 516.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.811.123,50 13.0 10051.0 65.0 10.Jan.2026 505.0
D DOMINION ENERGY INC Elektro- 2.781.247,10 12.0 9978.0 34.0 01.Okt.2025 390.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.779.428,35 12.0 10021.0 1.0 11.Juni2027 497.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.776.087,96 12.0 9724.0 77.0 24.Feb.2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.774.997,29 12.0 10029.0 1.0 07.Aug.2026 508.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.771.595,09 12.0 9985.0 28.0 25.Aug.2025 405.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 2.767.970,45 12.0 10113.0 50.0 21.Nov.2025 700.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.763.544,55 12.0 10003.0 2.0 09.Jan.2026 502.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.758.383,64 12.0 9802.0 70.0 30.Jan.2026 175.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.756.272,79 12.0 10042.0 66.0 16.Jan.2026 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 2.755.438,04 12.0 9999.0 2.0 22.Mai2026 532.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.753.699,02 12.0 9960.0 34.0 15.Sept.2025 338.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.753.045,07 12.0 9994.0 2.0 18.Mai2025 225.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.752.299,90 12.0 10069.0 76.0 23.Feb.2026 568.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.751.892,73 12.0 9998.0 2.0 21.Mai2025 385.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 2.750.650,16 12.0 10064.0 1.0 18.Aug.2026 538.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.736.674,55 12.0 10078.0 2.0 24.Feb.2028 554.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.732.260,01 12.0 9990.0 33.0 13.Nov.2025 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 2.730.183,40 12.0 9920.0 54.0 01.Dez.2025 313.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 2.729.612,00 12.0 9949.0 55.0 15.Dez.2025 385.0
CNO CNO FINANCIAL GROUP INC Versicherung 2.723.352,45 12.0 10002.0 5.0 30.Mai2025 525.0
BMO BANK OF MONTREAL MTN Bankwesen 2.722.968,67 12.0 9990.0 8.0 07.Juni2025 370.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.721.865,19 12.0 9992.0 6.0 01.Juni2025 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.718.252,52 12.0 9860.0 88.0 11.Apr.2026 280.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 2.716.137,09 12.0 9987.0 1.0 02.Apr.2026 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.715.493,03 12.0 9942.0 63.0 15.Jan.2026 355.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.713.146,12 12.0 10009.0 24.0 11.Aug.2025 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.709.903,26 12.0 9994.0 4.0 26.Mai2025 338.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Bankwesen 2.697.001,19 12.0 10015.0 18.0 18.Juli2025 550.0
CCI CROWN CASTLE INC Kommunikation 2.692.529,37 12.0 9958.0 68.0 15.Feb.2026 445.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 2.689.356,38 12.0 9986.0 8.0 08.Juni2025 335.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.687.121,66 12.0 9899.0 30.0 02.Sept.2025 85.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.685.091,83 12.0 10012.0 71.0 06.Feb.2026 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.679.397,87 12.0 10007.0 3.0 27.Feb.2026 500.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.677.463,46 12.0 9976.0 63.0 30.Jan.2026 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.675.907,81 12.0 9974.0 38.0 15.Okt.2025 395.0
ROP ROPER TECHNOLOGIES INC Technologie 2.674.897,63 12.0 9888.0 34.0 15.Sept.2025 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.672.677,16 12.0 9984.0 45.0 06.Nov.2025 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.658.528,28 12.0 9922.0 65.0 14.Jan.2026 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.656.466,91 12.0 9938.0 70.0 11.Feb.2026 341.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.651.232,58 12.0 9967.0 49.0 13.Nov.2025 463.0
DTE DTE ENERGY COMPANY Elektro- 2.641.986,21 12.0 9980.0 6.0 01.Juni2025 105.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.638.329,88 12.0 9986.0 17.0 13.Juli2025 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.635.746,10 12.0 9989.0 8.0 09.Juni2025 350.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.620.278,23 12.0 9984.0 21.0 28.Juli2025 475.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.619.067,98 12.0 9947.0 66.0 15.Jan.2026 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.614.187,33 12.0 10017.0 1.0 05.März2027 507.0
NTAP NETAPP INC Technologie 2.613.320,34 12.0 9967.0 11.0 22.Juni2025 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.611.877,49 12.0 9956.0 69.0 15.Feb.2026 370.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.611.392,87 12.0 10020.0 56.0 15.Feb.2026 500.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 2.610.511,47 12.0 10002.0 1.0 27.Feb.2026 482.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.603.468,10 12.0 9971.0 36.0 01.Okt.2025 375.0
GOOGL ALPHABET INC Technologie 2.601.105,07 12.0 9898.0 25.0 15.Aug.2025 45.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.600.434,17 12.0 9960.0 34.0 15.Sept.2025 338.0
ETR ENTERGY CORPORATION Elektro- 2.597.827,39 12.0 9882.0 34.0 15.Sept.2025 90.0
FITB FIFTH THIRD BANK NA Bankwesen 2.596.000,14 12.0 9924.0 80.0 15.März2026 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.594.353,69 12.0 9975.0 13.0 01.Juli2025 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.594.168,83 12.0 10004.0 64.0 09.Jan.2026 495.0
WSTP WESTPAC BANKING CORP Bankwesen 2.592.196,99 12.0 9976.0 28.0 26.Aug.2025 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.591.188,56 12.0 9757.0 83.0 20.März2026 145.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 2.588.302,46 12.0 9927.0 42.0 14.Okt.2025 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.585.188,37 12.0 9922.0 65.0 15.Jan.2026 363.0
AMAT APPLIED MATERIALS INC Technologie 2.584.904,15 12.0 9978.0 34.0 01.Okt.2025 390.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.578.013,84 12.0 9992.0 8.0 10.Juni2025 365.0
LRCX LAM RESEARCH CORPORATION Technologie 2.574.890,23 12.0 9940.0 78.0 15.März2026 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.574.065,56 12.0 9880.0 29.0 28.Aug.2025 100.0
C CITIBANK NA (FRN) Bankwesen 2.573.635,11 12.0 9977.0 0.0 19.Nov.2027 507.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.573.327,09 12.0 9980.0 46.0 30.Okt.2025 395.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 2.571.234,76 12.0 9987.0 28.0 23.Aug.2025 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.569.605,32 12.0 10038.0 42.0 15.Okt.2025 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.566.984,55 12.0 10014.0 1.0 02.Apr.2027 503.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.566.746,06 12.0 9994.0 7.0 06.Juni2025 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.564.464,03 12.0 9823.0 51.0 20.Nov.2025 85.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.564.222,00 12.0 9999.0 1.0 15.Mai2025 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.561.249,94 11.0 9994.0 17.0 13.Juli2025 452.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.551.873,73 11.0 10032.0 63.0 06.Jan.2026 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.548.736,99 11.0 10028.0 64.0 09.Jan.2026 490.0
INTNED ING GROEP NV 144A Bankwesen 2.543.446,20 11.0 10012.0 63.0 06.Jan.2026 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.542.285,72 11.0 10156.0 45.0 01.Feb.2026 785.0
TACHEM BAXALTA INC Consumer Non-Cyclical 2.533.453,24 11.0 9996.0 11.0 23.Juni2025 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.529.579,27 11.0 10027.0 33.0 12.Sept.2025 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.528.566,31 11.0 10017.0 60.0 15.Jan.2026 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.527.545,71 11.0 9996.0 0.0 16.Apr.2027 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.526.735,71 11.0 10016.0 14.0 03.Juli2025 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.526.428,45 11.0 10033.0 64.0 09.Jan.2026 510.0
VMW VMWARE LLC Technologie 2.518.372,10 11.0 9999.0 1.0 15.Mai2025 450.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.516.491,85 11.0 10062.0 77.0 27.Feb.2026 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.510.745,28 11.0 9964.0 50.0 16.Nov.2025 370.0
WSTP WESTPAC BANKING CORP Bankwesen 2.510.198,17 11.0 9993.0 1.0 20.Okt.2026 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.506.201,63 11.0 10031.0 33.0 11.Sept.2025 560.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.504.972,62 11.0 10011.0 22.0 01.Aug.2025 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.499.330,25 11.0 10070.0 2.0 18.Jan.2027 515.0
LIN LINDE INC Basic Industry 2.498.068,62 11.0 9902.0 69.0 30.Jan.2026 320.0
ELV ELEVANCE HEALTH INC Versicherung 2.493.545,86 11.0 9755.0 82.0 15.März2026 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.491.777,44 11.0 9932.0 0.0 16.Jan.2026 491.0
DAL DELTA AIR LINES INC Transport 2.490.831,00 11.0 10139.0 57.0 15.Jan.2026 738.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 2.478.359,88 11.0 9899.0 90.0 28.Apr.2026 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.473.917,51 11.0 9938.0 15.0 08.Juli2025 120.0
DUK DUKE ENERGY CORP Elektro- 2.473.596,00 11.0 9880.0 34.0 15.Sept.2025 90.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.473.192,63 11.0 9977.0 23.0 05.Aug.2025 360.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.472.505,93 11.0 9986.0 6.0 01.Juni2025 330.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.466.644,04 11.0 10092.0 2.0 14.Aug.2027 593.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.461.541,64 11.0 9917.0 23.0 05.Aug.2025 120.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.460.699,58 11.0 9824.0 90.0 15.Apr.2026 250.0
OKE ONEOK INC Energie 2.454.787,83 11.0 10064.0 58.0 15.Jan.2026 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.442.223,10 11.0 9809.0 50.0 15.Nov.2025 120.0
FI FISERV INC Technologie 2.442.090,47 11.0 9995.0 6.0 01.Juni2025 385.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.432.543,58 11.0 10039.0 33.0 12.Sept.2025 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.430.941,27 11.0 9946.0 74.0 01.März2026 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.418.635,29 11.0 10007.0 24.0 11.Aug.2025 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 2.417.270,68 11.0 10007.0 48.0 15.Jan.2026 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.409.681,98 11.0 10037.0 49.0 10.Nov.2025 540.0
CVX CHEVRON USA INC Energie 2.408.998,76 11.0 10002.0 0.0 26.Feb.2027 472.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.399.836,58 11.0 9997.0 2.0 19.Mai2025 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.391.815,29 11.0 9986.0 6.0 01.Juni2025 190.0
PEP PEPSICO INC Consumer Non-Cyclical 2.390.542,97 11.0 10063.0 49.0 10.Nov.2025 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.355.036,83 11.0 9961.0 34.0 17.Sept.2025 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.354.073,91 11.0 9951.0 17.0 15.Juli2025 205.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.353.834,55 11.0 9797.0 58.0 15.Dez.2025 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.347.027,15 11.0 10115.0 46.0 30.Okt.2025 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.337.697,46 10.0 10000.0 3.0 23.Mai2025 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.336.938,65 10.0 9966.0 2.0 11.Dez.2026 497.0
FLEX FLEX LTD Technologie 2.330.519,40 10.0 9919.0 70.0 01.Feb.2026 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.326.608,38 10.0 9833.0 51.0 19.Nov.2025 140.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.321.040,18 10.0 9971.0 43.0 01.Nov.2025 380.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.312.068,22 10.0 9987.0 28.0 26.Aug.2025 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.311.604,29 10.0 10026.0 52.0 26.Nov.2025 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.302.056,91 10.0 9907.0 65.0 15.Jan.2026 315.0
DIS WALT DISNEY CO Kommunikation 2.301.107,89 10.0 9977.0 36.0 15.Okt.2025 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.300.276,98 10.0 9876.0 32.0 10.Sept.2025 100.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.297.498,87 10.0 10040.0 1.0 02.Juli2027 528.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.290.014,48 10.0 9971.0 9.0 15.Juni2025 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.289.322,81 10.0 10078.0 78.0 03.März2026 505.0
PPG PPG INDUSTRIES INC Basic Industry 2.288.963,90 10.0 9721.0 82.0 15.März2026 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.285.372,64 10.0 10070.0 81.0 13.März2026 532.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 2.283.496,04 10.0 9983.0 9.0 15.Juni2025 350.0
EOG EOG RESOURCES INC Energie 2.276.850,31 10.0 9984.0 54.0 15.Jan.2026 415.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.276.072,45 10.0 9980.0 0.0 21.Mai2027 511.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 2.267.290,40 10.0 9985.0 0.0 10.Sept.2027 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.266.080,41 10.0 9950.0 46.0 01.Nov.2025 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.265.465,03 10.0 10003.0 9.0 13.Juni2025 488.0
WMT WALMART INC Zyklische Konsumgüter 2.258.836,92 10.0 10021.0 1.0 28.Apr.2027 482.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 2.255.872,66 10.0 9921.0 69.0 28.Jan.2026 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.255.584,09 10.0 10001.0 14.0 03.Juli2025 510.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.255.143,56 10.0 10018.0 0.0 23.Juli2027 513.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.254.132,57 10.0 9753.0 76.0 21.Feb.2026 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.252.524,43 10.0 10004.0 1.0 14.Aug.2025 496.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.251.307,93 10.0 9929.0 75.0 01.März2026 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 2.250.608,97 10.0 9758.0 66.0 15.Jan.2026 85.0
PEP PEPSICO INC Consumer Non-Cyclical 2.241.246,35 10.0 9899.0 76.0 24.Feb.2026 285.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.239.528,51 10.0 10030.0 41.0 14.Nov.2025 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.227.078,82 10.0 10032.0 33.0 12.Sept.2025 548.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.226.554,34 10.0 9908.0 65.0 15.Jan.2026 305.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.214.054,82 10.0 10041.0 43.0 21.Nov.2025 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.203.160,45 10.0 10005.0 1.0 11.Aug.2025 62.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.203.043,26 10.0 9766.0 83.0 19.März2026 169.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.200.051,73 10.0 9980.0 9.0 15.Juni2025 320.0
OVV OVINTIV INC Energie 2.190.190,50 10.0 10000.0 1.0 15.Mai2025 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.186.086,02 10.0 9979.0 32.0 08.Sept.2025 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.183.026,75 10.0 9864.0 77.0 25.Feb.2026 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.179.443,59 10.0 9996.0 6.0 01.Juni2025 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 2.178.628,21 10.0 10024.0 17.0 15.Okt.2025 588.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.168.043,73 10.0 9986.0 43.0 15.Nov.2025 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.166.685,04 10.0 9997.0 8.0 09.Juni2025 469.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.150.262,73 10.0 9986.0 9.0 15.Juni2025 325.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.150.062,43 10.0 9975.0 0.0 24.Jan.2028 512.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.148.747,25 10.0 9745.0 70.0 28.Jan.2026 75.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.146.779,43 10.0 9962.0 12.0 24.Juni2025 120.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.143.928,79 10.0 10000.0 3.0 23.Mai2025 395.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.135.272,91 10.0 10003.0 5.0 30.Mai2025 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.134.366,66 10.0 10070.0 3.0 10.Sept.2027 533.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.134.271,97 10.0 10000.0 0.0 13.Mai2025 416.0
AES AES CORPORATION (THE) Elektro- 2.134.317,34 10.0 9768.0 66.0 15.Jan.2026 138.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 2.131.977,94 10.0 10091.0 1.0 06.Juli2027 628.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.131.541,48 10.0 9970.0 25.0 15.Aug.2025 310.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.131.269,79 10.0 10003.0 8.0 15.Juli2025 538.0
EQIX EQUINIX INC Technologie 2.131.420,89 10.0 9898.0 34.0 15.Sept.2025 100.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.129.121,92 10.0 9971.0 23.0 03.Aug.2025 350.0
BNP BNP PARIBAS SA 144A Bankwesen 2.127.186,67 10.0 9957.0 38.0 28.Sept.2025 438.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.120.234,85 10.0 9982.0 21.0 29.Juli2025 400.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 2.120.068,87 10.0 10033.0 1.0 10.Aug.2026 106.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.117.727,93 10.0 9978.0 65.0 15.Feb.2026 440.0
DUK DUKE ENERGY CORP Elektro- 2.117.491,26 10.0 10045.0 55.0 08.Dez.2025 500.0
MMM 3M CO MTN Produktionsmittel 2.117.031,65 10.0 9954.0 23.0 07.Aug.2025 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.115.959,01 10.0 10050.0 44.0 24.Okt.2025 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.114.883,29 9.0 9980.0 25.0 12.Aug.2025 365.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.112.911,40 9.0 9969.0 21.0 30.Juli2025 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.110.877,31 9.0 10015.0 34.0 15.Okt.2025 495.0
FLEX FLEX LTD Technologie 2.103.956,70 9.0 10019.0 9.0 15.Juni2025 475.0
UNP UNION PACIFIC CORPORATION Transport 2.101.761,52 9.0 9988.0 17.0 15.Juli2025 375.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 2.096.661,03 9.0 10022.0 1.0 20.Feb.2026 485.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 2.084.612,49 9.0 10008.0 1.0 18.Juli2025 569.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.080.922,79 9.0 10024.0 71.0 05.Feb.2026 470.0
KEY KEYCORP MTN Bankwesen 2.071.308,33 9.0 9967.0 46.0 29.Okt.2025 415.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 2.070.666,87 9.0 9999.0 22.0 15.Sept.2025 460.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.069.990,01 9.0 9999.0 32.0 10.Feb.2026 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.068.122,97 9.0 9793.0 70.0 30.Jan.2026 195.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 2.067.456,92 9.0 9999.0 1.0 20.März2026 518.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 2.063.708,07 9.0 9862.0 36.0 22.Sept.2025 90.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.058.223,01 9.0 10018.0 24.0 08.Aug.2025 560.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.056.943,06 9.0 9996.0 0.0 18.Okt.2027 571.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.056.433,20 9.0 9765.0 65.0 09.Jan.2026 80.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.052.165,46 9.0 9870.0 91.0 18.Apr.2026 300.0
VNT VONTIER CORP Produktionsmittel 2.046.243,21 9.0 9724.0 87.0 01.Apr.2026 180.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 2.044.019,72 9.0 9981.0 24.0 11.Aug.2025 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.037.516,47 9.0 10056.0 2.0 19.Jan.2027 529.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.036.612,96 9.0 10011.0 1.0 09.Jan.2026 506.0
CVX CHEVRON USA INC Energie 2.035.747,74 9.0 9913.0 25.0 12.Aug.2025 69.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.032.185,49 9.0 9893.0 34.0 15.Sept.2025 130.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.028.715,00 9.0 9968.0 37.0 01.Okt.2025 445.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 2.024.532,68 9.0 10045.0 82.0 20.März2026 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.023.006,72 9.0 9994.0 69.0 26.Jan.2026 410.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 2.022.705,91 9.0 9982.0 19.0 21.Juli2025 425.0
SANTAN BANCO SANTANDER SA Bankwesen 2.021.752,77 9.0 9989.0 26.0 18.Aug.2025 515.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.021.569,56 9.0 10015.0 13.0 28.Juni2025 565.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.018.845,64 9.0 10003.0 1.0 09.Juni2025 521.0
FITB FIFTH THIRD BANK NA Bankwesen 2.018.305,12 9.0 9977.0 21.0 28.Juli2025 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.014.805,47 9.0 9975.0 26.0 18.Aug.2025 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.011.716,24 9.0 10019.0 88.0 10.Apr.2026 450.0
GPN GLOBAL PAYMENTS INC Technologie 2.011.119,77 9.0 10001.0 71.0 01.Apr.2026 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.010.544,58 9.0 9900.0 30.0 01.Sept.2025 145.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.006.981,16 9.0 9970.0 12.0 25.Juni2025 290.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.005.247,67 9.0 9971.0 86.0 01.Apr.2026 488.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.005.049,13 9.0 9996.0 0.0 22.Apr.2028 526.0
WELL WELLTOWER OP LLC REITS 2.004.621,24 9.0 9975.0 75.0 01.Apr.2026 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.004.198,77 9.0 10010.0 1.0 15.Juli2026 484.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 2.003.367,02 9.0 9835.0 78.0 01.März2026 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.002.460,66 9.0 9988.0 0.0 24.Feb.2026 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.000.320,00 9.0 10002.0 1.0 14.Mai2027 0.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 1.999.969,40 9.0 9970.0 52.0 21.Dez.2025 400.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.999.988,21 9.0 10006.0 1.0 22.Sept.2027 512.0
O REALTY INCOME CORPORATION REITS 1.998.837,75 9.0 9995.0 36.0 01.Nov.2025 463.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.998.237,81 9.0 9963.0 11.0 23.Juni2025 125.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.995.355,41 9.0 9999.0 1.0 15.Mai2025 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.992.931,28 9.0 9992.0 1.0 27.Nov.2026 482.0
JPM JPMORGAN CHASE & CO Bankwesen 1.992.689,22 9.0 10010.0 1.0 22.Apr.2027 522.0
K KELLANOVA Consumer Non-Cyclical 1.986.885,36 9.0 9897.0 86.0 01.Apr.2026 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.986.809,57 9.0 10073.0 2.0 14.Sept.2026 550.0
UAL UNITED AIRLINES INC 144A Transport 1.986.074,64 9.0 9898.0 85.0 15.Apr.2026 438.0
DHI D R HORTON INC Zyklische Konsumgüter 1.985.369,83 9.0 9902.0 42.0 15.Okt.2025 260.0
EXC EXELON CORPORATION Elektro- 1.983.783,22 9.0 9893.0 87.0 15.Apr.2026 340.0
FDX FEDEX CORP Transport 1.983.905,24 9.0 9883.0 84.0 01.Apr.2026 325.0
UNP UNION PACIFIC CORPORATION Transport 1.983.968,38 9.0 9866.0 78.0 01.März2026 275.0
INTU INTUIT INC Technologie 1.983.706,19 9.0 9937.0 17.0 15.Juli2025 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 1.982.488,04 9.0 9898.0 90.0 28.Apr.2026 363.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.981.269,00 9.0 9890.0 38.0 29.Sept.2025 138.0
INTNED ING GROEP NV (FRN) Bankwesen 1.980.827,65 9.0 10082.0 1.0 11.Sept.2027 591.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 1.977.231,04 9.0 9827.0 80.0 09.März2026 338.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 1.975.513,70 9.0 9867.0 94.0 29.Apr.2026 305.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.974.097,34 9.0 10087.0 0.0 15.Sept.2027 570.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.973.721,49 9.0 9929.0 17.0 15.Juli2025 135.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.968.816,98 9.0 9839.0 44.0 23.Okt.2025 95.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.966.376,63 9.0 10008.0 1.0 15.Juni2026 487.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.965.925,53 9.0 9979.0 0.0 17.Dez.2026 497.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.963.738,94 9.0 9989.0 6.0 01.Juni2025 275.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 1.957.899,55 9.0 10022.0 1.0 29.Jan.2026 511.0
SANTAN BANCO SANTANDER SA Bankwesen 1.956.659,66 9.0 9759.0 85.0 25.März2026 185.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.956.182,17 9.0 9761.0 87.0 01.Apr.2026 175.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 1.952.372,33 9.0 9750.0 92.0 21.Apr.2026 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.951.968,82 9.0 9742.0 79.0 02.März2026 90.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.951.859,42 9.0 9739.0 85.0 25.März2026 155.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.948.193,56 9.0 9729.0 90.0 15.Apr.2026 160.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.947.271,38 9.0 9807.0 66.0 15.Jan.2026 163.0
BZLNZ BANK OF NEW ZEALAND RegS Bankwesen 1.947.170,33 9.0 9717.0 79.0 03.März2026 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.945.224,40 9.0 10020.0 1.0 13.März2026 511.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 1.943.899,94 9.0 9710.0 90.0 14.Apr.2026 125.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.943.616,49 9.0 9707.0 90.0 14.Apr.2026 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.942.958,70 9.0 10009.0 1.0 12.Sept.2025 498.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.939.099,05 9.0 9999.0 1.0 19.März2027 514.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 1.938.600,07 9.0 9994.0 7.0 06.Juni2025 360.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 1.929.235,24 9.0 9986.0 6.0 01.Juni2025 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.929.397,08 9.0 9748.0 75.0 15.Feb.2026 88.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.922.781,37 9.0 9926.0 57.0 15.Dez.2025 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.919.307,48 9.0 10012.0 1.0 12.Sept.2025 529.0
PEP PEPSICO INC Consumer Non-Cyclical 1.919.002,42 9.0 9983.0 18.0 17.Juli2025 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.917.849,08 9.0 9896.0 77.0 01.März2026 340.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.917.205,20 9.0 9966.0 0.0 15.Nov.2027 521.0
EQIX EQUINIX INC Technologie 1.914.376,17 9.0 9930.0 17.0 15.Juli2025 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.908.954,51 9.0 9971.0 0.0 21.März2028 528.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.903.561,57 9.0 10047.0 78.0 01.März2026 535.0
NTRCN NUTRIEN LTD Basic Industry 1.899.004,25 9.0 10061.0 48.0 07.Nov.2025 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 1.898.211,92 9.0 9964.0 43.0 20.Okt.2025 435.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.894.761,54 9.0 9803.0 55.0 03.Dez.2025 90.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.889.880,41 8.0 10018.0 85.0 28.März2026 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.889.071,55 8.0 9959.0 12.0 24.Juni2025 95.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 1.875.983,52 8.0 10091.0 88.0 10.Apr.2026 560.0
UNP UNION PACIFIC CORPORATION Transport 1.874.824,04 8.0 10027.0 71.0 21.Feb.2026 475.0
OKE ONEOK INC Energie 1.868.480,28 8.0 10001.0 63.0 01.März2026 500.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.868.605,83 8.0 10042.0 56.0 12.Dez.2025 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.865.228,01 8.0 10009.0 75.0 13.März2026 445.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.865.034,96 8.0 10015.0 0.0 27.März2028 520.0
NUE NUCOR CORPORATION Basic Industry 1.863.960,13 8.0 9986.0 6.0 01.Juni2025 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.859.868,50 8.0 9998.0 1.0 15.Mai2025 145.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.842.921,08 8.0 10017.0 1.0 12.März2027 486.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.831.727,62 8.0 10056.0 2.0 07.Aug.2027 594.0
C CITIGROUP INC FRN Bankwesen 1.827.882,20 8.0 10034.0 0.0 24.Feb.2028 563.0
NUE NUCOR CORPORATION Basic Industry 1.827.890,51 8.0 9998.0 3.0 23.Mai2025 395.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.827.120,11 8.0 10005.0 1.0 11.März2027 522.0
WSTP WESTPAC BANKING CORP Bankwesen 1.826.430,91 8.0 10018.0 1.0 17.Nov.2025 508.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.820.161,81 8.0 9998.0 1.0 13.Juni2025 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.819.086,67 8.0 10057.0 1.0 03.März2027 541.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.816.651,28 8.0 9996.0 64.0 01.März2026 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.816.014,19 8.0 10030.0 1.0 02.Juli2027 561.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.813.957,78 8.0 10003.0 2.0 03.Juli2025 486.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.811.614,40 8.0 10010.0 1.0 03.Okt.2025 499.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.807.795,05 8.0 9962.0 9.0 15.Juni2025 130.0
CVX CHEVRON USA INC Energie 1.797.550,71 8.0 10026.0 1.0 26.Feb.2028 484.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.796.414,22 8.0 9905.0 71.0 02.Feb.2026 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.792.103,18 8.0 10046.0 64.0 09.Jan.2026 571.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.788.039,28 8.0 9995.0 4.0 25.Mai2025 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.787.512,11 8.0 10030.0 2.0 14.Jan.2027 523.0
HSBC HSBC USA INC Bankwesen 1.785.792,40 8.0 10015.0 1.0 04.März2027 536.0
CTVA EIDP INC Basic Industry 1.783.322,13 8.0 9947.0 17.0 15.Juli2025 170.0
WU WESTERN UNION CO/THE Technologie 1.777.125,23 8.0 9716.0 82.0 15.März2026 135.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.765.881,82 8.0 10000.0 1.0 11.Sept.2025 528.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.763.334,65 8.0 10000.0 34.0 15.Sept.2025 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.759.642,22 8.0 10002.0 1.0 13.Mai2026 488.0
NDAFH NORDEA BANK ABP 144A Bankwesen 1.758.844,71 8.0 9894.0 29.0 28.Aug.2025 75.0
NFLX NETFLIX INC 144A Kommunikation 1.749.839,63 8.0 9978.0 9.0 15.Juni2025 363.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.742.841,92 8.0 10064.0 63.0 06.Jan.2026 537.0
PSX PHILLIPS 66 Energie 1.739.438,42 8.0 9768.0 75.0 15.Feb.2026 130.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 1.737.475,94 8.0 10000.0 0.0 13.Mai2025 512.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.727.747,21 8.0 10006.0 1.0 04.Feb.2028 523.0
KVUE KENVUE INC Consumer Non-Cyclical 1.727.196,64 8.0 10086.0 76.0 22.März2026 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.720.065,54 8.0 9995.0 1.0 24.Dez.2025 469.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 1.718.008,33 8.0 9866.0 66.0 15.Jan.2026 288.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.711.000,37 8.0 9982.0 69.0 11.März2026 490.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.710.884,40 8.0 9987.0 0.0 21.März2028 530.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 1.710.019,35 8.0 9992.0 34.0 15.Sept.2025 425.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.709.039,07 8.0 9976.0 35.0 01.Okt.2025 415.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 1.701.663,48 8.0 9717.0 94.0 27.Apr.2026 163.0
D DOMINION ENERGY INC Elektro- 1.701.346,71 8.0 9711.0 90.0 15.Apr.2026 145.0
C CITIBANK NA Bankwesen 1.696.017,71 8.0 10052.0 1.0 04.Dez.2026 542.0
ETR ENTERGY ARKANSAS INC Elektro- 1.695.381,37 8.0 9933.0 81.0 01.Apr.2026 350.0
VTR VENTAS REALTY LP REITS 1.687.780,32 8.0 9942.0 62.0 15.Jan.2026 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.683.974,51 8.0 10048.0 65.0 12.Jan.2026 475.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.673.650,08 8.0 9975.0 0.0 31.Jan.2028 518.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.670.005,11 7.0 9995.0 1.0 13.Aug.2026 516.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.669.890,92 7.0 10035.0 1.0 14.März2028 524.0
PNC PNC BANK NA MTN Bankwesen 1.646.786,35 7.0 9989.0 6.0 01.Juni2025 325.0
CSCO CISCO SYSTEMS INC Technologie 1.641.420,87 7.0 9989.0 9.0 15.Juni2025 350.0
CNA CNA FINANCIAL CORP Versicherung 1.637.798,81 7.0 9990.0 65.0 01.März2026 450.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.636.606,32 7.0 9950.0 66.0 15.Jan.2026 375.0
NRG NRG ENERGY INC 144A Elektro- 1.635.880,68 7.0 9826.0 54.0 02.Dez.2025 200.0
SO SOUTHERN COMPANY (THE) Elektro- 1.635.886,90 7.0 10028.0 39.0 06.Okt.2025 515.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.633.185,41 7.0 9970.0 1.0 05.Apr.2027 508.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 1.627.918,86 7.0 9953.0 14.0 02.Juli2025 95.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.624.952,03 7.0 9811.0 51.0 15.Nov.2025 75.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.623.463,96 7.0 10041.0 2.0 16.Okt.2026 504.0
AON AON PLC Versicherung 1.621.768,31 7.0 9978.0 48.0 15.Dez.2025 388.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 1.615.816,05 7.0 9931.0 45.0 28.Okt.2025 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.613.269,91 7.0 9874.0 78.0 01.März2026 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.611.165,98 7.0 10011.0 1.0 30.Sept.2027 501.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.610.698,55 7.0 10000.0 2.0 17.Mai2025 400.0
WEC WEC ENERGY GROUP INC Elektro- 1.609.352,87 7.0 10015.0 29.0 27.Sept.2025 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.609.158,55 7.0 10005.0 85.0 30.März2026 445.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 1.608.104,07 7.0 9936.0 67.0 02.Feb.2026 413.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.607.372,28 7.0 9998.0 73.0 13.Feb.2026 450.0
FTNT FORTINET INC Technologie 1.602.655,78 7.0 9697.0 82.0 15.März2026 100.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.602.372,79 7.0 9975.0 0.0 12.Apr.2028 507.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.600.251,40 7.0 9941.0 76.0 14.März2026 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.598.783,40 7.0 10001.0 7.0 06.Juni2025 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.590.787,92 7.0 10013.0 1.0 10.Dez.2025 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.587.515,20 7.0 9938.0 50.0 15.Nov.2025 340.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.585.192,28 7.0 10039.0 64.0 09.Jan.2026 550.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.583.173,23 7.0 9914.0 65.0 15.Jan.2026 425.0
SO SOUTHERN POWER COMPANY Elektro- 1.578.126,95 7.0 9996.0 36.0 01.Dez.2025 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.577.193,30 7.0 10004.0 1.0 04.Nov.2026 499.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.575.010,78 7.0 9803.0 66.0 15.Jan.2026 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.572.763,58 7.0 10008.0 8.0 02.Feb.2026 500.0
L LOEWS CORPORATION Versicherung 1.572.450,54 7.0 9941.0 80.0 01.Apr.2026 375.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 1.568.516,39 7.0 9774.0 66.0 12.Jan.2026 88.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.561.180,03 7.0 9739.0 79.0 05.März2026 99.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.561.191,46 7.0 10049.0 0.0 23.Apr.2028 429.0
CFG CITIZENS BANK NA MTN Bankwesen 1.552.355,49 7.0 9928.0 72.0 18.Feb.2026 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.549.589,25 7.0 9997.0 1.0 10.Juni2025 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.540.162,83 7.0 9753.0 81.0 10.März2026 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 1.536.464,94 7.0 9895.0 33.0 12.Sept.2025 105.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.530.734,89 7.0 9707.0 90.0 15.Apr.2026 165.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.526.132,92 7.0 9980.0 0.0 22.Okt.2027 503.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 1.524.214,84 7.0 10036.0 1.0 16.Feb.2028 543.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 1.521.676,62 7.0 9996.0 4.0 27.Mai2025 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.521.518,56 7.0 10048.0 1.0 09.März2026 548.0
PEP PEPSICO INC Consumer Non-Cyclical 1.519.800,15 7.0 10020.0 68.0 13.Feb.2026 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.516.344,74 7.0 10053.0 86.0 02.Apr.2026 505.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.514.614,67 7.0 10021.0 1.0 19.März2027 509.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.512.913,44 7.0 10034.0 86.0 02.Apr.2026 470.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.504.688,40 7.0 9991.0 76.0 15.Apr.2026 538.0
AVT AVNET INC Technologie 1.503.367,94 7.0 9988.0 77.0 15.Apr.2026 463.0
KR KROGER CO Consumer Non-Cyclical 1.501.976,53 7.0 9915.0 69.0 01.Feb.2026 350.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.500.000,00 7.0 10000.0 0.0 15.Mai2028 0.0
LWSN INFOR INC 144A Technologie 1.498.403,46 7.0 9932.0 17.0 15.Juli2025 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.497.481,45 7.0 9927.0 78.0 15.März2026 355.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.495.609,91 7.0 9910.0 80.0 08.März2026 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.494.261,54 7.0 10007.0 1.0 03.Juli2025 510.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 1.490.987,03 7.0 9908.0 89.0 15.Apr.2026 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 1.489.639,40 7.0 9872.0 79.0 10.März2026 341.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.487.296,68 7.0 9962.0 33.0 15.Sept.2025 335.0
WFC WELLS FARGO BANK NA Bankwesen 1.474.847,52 7.0 10078.0 1.0 11.Dez.2026 542.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.469.152,48 7.0 10109.0 1.0 18.Sept.2027 613.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.463.602,94 7.0 9736.0 75.0 15.Feb.2026 90.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.460.267,78 7.0 9723.0 90.0 15.Apr.2026 162.0
JBL JABIL INC Technologie 1.459.356,30 7.0 9716.0 90.0 15.Apr.2026 170.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 1.458.559,40 7.0 9712.0 91.0 16.Apr.2026 163.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 1.457.301,41 7.0 9704.0 90.0 15.Apr.2026 150.0
WTW TRINITY ACQUISITION PLC Versicherung 1.453.204,26 7.0 9952.0 75.0 15.März2026 440.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.451.854,28 7.0 9672.0 90.0 15.Apr.2026 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.451.209,89 7.0 10047.0 1.0 28.Juni2027 530.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.430.973,57 6.0 10032.0 1.0 05.Feb.2027 520.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.421.942,51 6.0 9970.0 19.0 22.Juli2025 375.0
MET METLIFE INC Versicherung 1.418.787,10 6.0 9955.0 47.0 13.Nov.2025 360.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.417.402,95 6.0 9986.0 65.0 26.Jan.2026 470.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.416.943,55 6.0 10066.0 1.0 05.Juli2026 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.415.253,17 6.0 10008.0 1.0 28.Aug.2026 498.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.412.922,18 6.0 10063.0 1.0 23.Jan.2028 554.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.412.968,36 6.0 10002.0 0.0 06.März2028 486.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.408.837,37 6.0 10053.0 0.0 04.Feb.2028 535.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.406.302,52 6.0 10002.0 34.0 10.Okt.2025 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.394.508,43 6.0 9992.0 8.0 09.Juni2025 370.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 1.390.179,97 6.0 9907.0 25.0 12.Aug.2025 90.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.386.067,43 6.0 9990.0 0.0 11.Sept.2027 528.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.383.791,16 6.0 9823.0 66.0 15.Jan.2026 188.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.383.855,33 6.0 9778.0 66.0 15.Jan.2026 113.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 1.382.926,85 6.0 9859.0 42.0 15.Okt.2025 260.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 1.374.899,06 6.0 9771.0 64.0 08.Jan.2026 145.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.369.388,43 6.0 9755.0 66.0 14.Jan.2026 80.0
NTT NTT FINANCE CORP 144A Kommunikation 1.365.424,78 6.0 9988.0 20.0 25.Juli2025 424.0
CI CIGNA GROUP Consumer Non-Cyclical 1.363.856,85 6.0 9722.0 82.0 15.März2026 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.362.235,80 6.0 10047.0 71.0 27.Feb.2026 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 1.328.785,81 6.0 9806.0 57.0 10.Dez.2025 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.328.699,35 6.0 9994.0 9.0 13.Juni2025 435.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.327.119,02 6.0 9992.0 6.0 01.Juni2025 345.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.319.830,35 6.0 9750.0 82.0 15.März2026 165.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.308.036,40 6.0 9970.0 33.0 15.Sept.2025 335.0
O REALTY INCOME CORPORATION REITS 1.301.373,39 6.0 9984.0 42.0 13.Jan.2026 505.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.300.252,35 6.0 9989.0 44.0 01.Nov.2025 420.0
CVX CHEVRON CORP Energie 1.287.224,98 6.0 9942.0 49.0 17.Nov.2025 333.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 1.253.577,36 6.0 9970.0 0.0 01.Apr.2027 514.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.251.433,25 6.0 9963.0 82.0 03.Apr.2026 445.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.245.861,70 6.0 9967.0 1.0 17.Mai2027 526.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.245.260,49 6.0 9924.0 26.0 17.Aug.2025 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.199.275,53 5.0 9947.0 15.0 08.Juli2025 138.0
BACR BARCLAYS PLC (FRN) Bankwesen 1.171.204,45 5.0 10089.0 1.0 12.März2028 584.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 1.167.426,58 5.0 9983.0 22.0 01.Aug.2025 413.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 1.160.995,25 5.0 9985.0 19.0 23.Juli2025 365.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.141.218,43 5.0 9987.0 17.0 15.Juli2025 400.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 1.118.374,42 5.0 9968.0 9.0 15.Juni2025 130.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.115.762,98 5.0 10050.0 78.0 02.März2026 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.106.990,21 5.0 9969.0 24.0 11.Aug.2025 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.102.237,55 5.0 9961.0 34.0 15.Sept.2025 375.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.049.993,33 5.0 9951.0 15.0 07.Juli2025 140.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.042.085,55 5.0 10079.0 1.0 15.Juni2026 561.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.034.513,51 5.0 10009.0 2.0 12.Sept.2025 496.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.015.623,13 5.0 9965.0 56.0 09.Dez.2025 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.011.780,74 5.0 9990.0 39.0 08.Feb.2026 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.011.519,11 5.0 10078.0 90.0 16.Apr.2026 520.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.001.856,98 4.0 9999.0 3.0 27.Jan.2027 497.0
WMT WALMART INC Zyklische Konsumgüter 1.001.297,48 4.0 9983.0 86.0 15.Apr.2026 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.000.896,41 4.0 9992.0 1.0 31.Juli2026 499.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 999.109,01 4.0 9982.0 35.0 13.Okt.2025 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 993.427,96 4.0 9933.0 49.0 10.Nov.2025 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 981.478,05 4.0 9983.0 31.0 15.Sept.2025 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 979.126,07 4.0 10002.0 1.0 10.Okt.2025 483.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 957.003,90 4.0 9982.0 6.0 01.Juni2025 135.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 956.127,60 4.0 10019.0 -1.0 12.Jan.2027 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 955.898,19 4.0 10044.0 46.0 30.Okt.2025 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 949.416,80 4.0 9994.0 118.0 03.Aug.2026 479.0
C CITIGROUP INC (FRN) Bankwesen 876.553,24 4.0 10010.0 0.0 07.Mai2028 543.0
UNP UNION PACIFIC CORPORATION Transport 853.589,89 4.0 9964.0 25.0 15.Aug.2025 325.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 815.999,00 4.0 9994.0 8.0 10.Juni2025 488.0
CSX CSX CORP Transport 777.403,83 3.0 9956.0 46.0 01.Nov.2025 335.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 759.685,20 3.0 10021.0 1.0 26.Aug.2025 536.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 752.722,26 3.0 9968.0 0.0 25.März2027 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 746.603,89 3.0 9973.0 8.0 10.Juni2025 115.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 694.719,93 3.0 9905.0 25.0 15.Aug.2025 80.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 627.261,35 3.0 9905.0 64.0 08.Jan.2026 380.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 605.541,22 3.0 9985.0 17.0 15.Juli2025 435.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 581.797,76 3.0 9681.0 87.0 01.Apr.2026 140.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 561.871,15 3.0 9751.0 71.0 02.Feb.2026 75.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 506.857,10 2.0 9992.0 13.0 01.Juli2025 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 502.935,01 2.0 9992.0 33.0 12.Sept.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 501.836,50 2.0 10002.0 1.0 17.Sept.2025 504.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 500.613,00 2.0 9966.0 35.0 24.Sept.2025 350.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 441.985,52 2.0 9790.0 56.0 07.Dez.2025 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.433,03 2.0 9930.0 99.0 25.Mai2026 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 402.125,66 2.0 9891.0 96.0 15.Mai2026 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 401.579,60 2.0 9881.0 93.0 14.Mai2026 320.0
INTC INTEL CORPORATION Technologie 396.926,64 2.0 9798.0 97.0 19.Mai2026 260.0
CMI CUMMINS INC Zyklische Konsumgüter 321.580,26 1.0 9880.0 30.0 01.Sept.2025 75.0
EQIX EQUINIX INC Technologie 292.112,77 1.0 9666.0 98.0 15.Mai2026 145.0
HST HOST HOTELS & RESORTS LP REITS 284.240,85 1.0 9988.0 9.0 15.Juni2025 400.0
WY WEYERHAEUSER COMPANY Basic Industry 204.901,66 1.0 10012.0 95.0 15.Mai2026 475.0
BACR BARCLAYS PLC Bankwesen 200.277,55 1.0 10014.0 97.0 12.Mai2026 520.0
DUK DUKE ENERGY PROGRESS INC Elektro- 150.626,66 1.0 9963.0 25.0 15.Aug.2025 325.0
AAPL APPLE INC Technologie 99.126,98 0.0 9900.0 27.0 20.Aug.2025 55.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.819,77 0.0 9829.0 68.0 22.Jan.2026 175.0
WMT WALMART INC Zyklische Konsumgüter 50.619,67 0.0 9990.0 12.0 26.Juni2025 355.0
EUR EUR CASH Cash und/oder Derivate 31.284,66 0.0 11112.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 755,37 0.0 13203.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.509.820,95 -16.0 10000.0 0.0 nan 0.0