Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 910 securities.

Note: The data shown here is as of date Juli 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	109.690.964	434.0	10004.0	13.0	nan	364.0
MSFT	MICROSOFT CORPORATION	Technologie	13.785.325	54.0	9948.0	59.0	06.Feb.2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	12.730.000	50.0	9944.0	75.0	15.Apr.2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	12.520.629	49.0	9982.0	11.0	08.Aug.2026	240.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	12.158.132	48.0	9953.0	39.0	21.Nov.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	11.477.362	45.0	9938.0	32.0	29.Okt.2026	245.0
WFC	WELLS FARGO & COMPANY	Bankwesen	11.020.006	44.0	9962.0	31.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.090.733	40.0	9976.0	55.0	26.Jan.2027	385.0
MS	MORGAN STANLEY	Bankwesen	10.022.809	40.0	9962.0	54.0	20.Jan.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	9.356.253	37.0	9993.0	4.0	15.Juli2026	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.142.241	36.0	9973.0	25.0	01.Okt.2026	295.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	8.883.587	35.0	10034.0	35.0	08.Dez.2026	511.0
C	CITIGROUP INC	Bankwesen	8.877.953	35.0	9969.0	30.0	21.Okt.2026	320.0
AAPL	APPLE INC	Technologie	8.493.227	34.0	9949.0	59.0	09.Feb.2027	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.439.233	33.0	9973.0	37.0	16.Nov.2026	350.0
WFC	WELLS FARGO BANK NA	Bankwesen	8.053.807	32.0	10038.0	35.0	11.Dez.2026	525.0
MS	MORGAN STANLEY MTN	Bankwesen	7.771.381	31.0	9992.0	7.0	27.Juli2026	313.0
C	CITIBANK NA	Bankwesen	7.629.194	30.0	10031.0	85.0	29.Mai2027	458.0
AAPL	APPLE INC	Technologie	7.596.552	30.0	9918.0	82.0	11.Mai2027	320.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.579.680	30.0	10033.0	62.0	15.März2027	480.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Nicht-zyklische Konsumgüter	7.127.949	28.0	9861.0	96.0	26.Juni2027	300.0
AAPL	APPLE INC	Technologie	7.085.467	28.0	9986.0	9.0	04.Aug.2026	245.0
C	CITIBANK NA (FXD)	Bankwesen	6.910.402	27.0	10047.0	34.0	04.Dez.2026	549.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	6.900.156	27.0	9951.0	45.0	15.Dez.2026	300.0
ORCL	ORACLE CORPORATION	Technologie	6.833.174	27.0	9869.0	73.0	01.Apr.2027	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.777.246	27.0	9932.0	76.0	13.Apr.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	6.715.843	27.0	10001.0	19.0	08.Sept.2026	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.652.182	26.0	9995.0	3.0	14.Juli2026	263.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.642.060	26.0	10001.0	2.0	07.Aug.2026	545.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	6.605.948	26.0	10015.0	64.0	01.März2027	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	6.591.231	26.0	9912.0	85.0	20.Mai2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	6.515.288	26.0	10001.0	0.0	12.Feb.2027	423.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.439.134	25.0	9943.0	21.0	17.Sept.2026	140.0
CSCO	CISCO SYSTEMS INC	Technologie	6.425.962	25.0	10033.0	58.0	26.Feb.2027	480.0
BA	BOEING CO	Produktionsmittel	6.347.624	25.0	10032.0	72.0	01.Mai2027	504.0
MS	MORGAN STANLEY MTN	Bankwesen	6.275.534	25.0	9966.0	79.0	23.Apr.2027	395.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	6.261.037	25.0	9927.0	70.0	24.März2027	338.0
BAC	BANK OF AMERICA NA	Bankwesen	6.151.674	24.0	10006.0	13.0	18.Aug.2026	553.0
AAPL	APPLE INC	Technologie	6.140.536	24.0	9963.0	19.0	11.Sept.2026	205.0
BMO	BANK OF MONTREAL MTN	Bankwesen	6.106.512	24.0	9887.0	67.0	08.März2027	265.0
BNFP	DANONE SA 144A	Nicht-zyklische Konsumgüter	6.022.191	24.0	9947.0	33.0	02.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.011.706	24.0	10001.0	45.0	15.Dez.2026	413.0
GOOGL	ALPHABET INC	Technologie	5.953.089	24.0	9972.0	13.0	15.Aug.2026	200.0
USB	US BANCORP MTN	Bankwesen	5.879.762	23.0	9910.0	80.0	27.Apr.2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.870.903	23.0	9960.0	52.0	11.Jan.2027	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.835.123	23.0	9892.0	65.0	04.März2027	255.0
T	AT&T INC	Kommunikation	5.796.708	23.0	9806.0	89.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.771.919	23.0	10000.0	30.0	22.Okt.2026	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.743.976	23.0	9870.0	61.0	14.Feb.2027	200.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	5.700.711	23.0	9996.0	4.0	15.Juli2026	300.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.614.517	22.0	9994.0	37.0	30.Nov.2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.603.211	22.0	9976.0	68.0	16.März2027	413.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	5.552.884	22.0	9934.0	88.0	06.Juni2027	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.531.784	22.0	9973.0	51.0	11.Jan.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.501.846	22.0	10049.0	58.0	05.März2027	580.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	5.438.534	21.0	10066.0	70.0	25.März2027	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.438.479	21.0	10007.0	1.0	13.März2028	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.431.967	21.0	9914.0	81.0	03.Mai2027	330.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	5.278.762	21.0	10022.0	13.0	17.Aug.2026	613.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.269.930	21.0	9864.0	63.0	21.Feb.2027	220.0
LUV	SOUTHWEST AIRLINES CO	Transport	5.258.240	21.0	10040.0	82.0	15.Juni2027	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	5.249.246	21.0	9901.0	81.0	03.Mai2027	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.231.540	21.0	10006.0	4.0	17.Juli2026	553.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	5.190.423	21.0	10003.0	1.0	09.Dez.2026	433.0
BNP	BNP PARIBAS SA 144A	Bankwesen	5.150.960	20.0	10011.0	68.0	13.März2027	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	5.087.470	20.0	9964.0	30.0	19.Okt.2026	301.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	5.077.664	20.0	10039.0	53.0	19.Jan.2027	488.0
MS	MORGAN STANLEY BANK NA	Bankwesen	5.020.567	20.0	10043.0	24.0	30.Okt.2026	588.0
V	VISA INC	Technologie	5.009.054	20.0	9830.0	77.0	15.Apr.2027	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	4.999.864	20.0	9950.0	28.0	15.Okt.2026	235.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.962.086	20.0	10004.0	8.0	01.Okt.2026	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	4.928.177	19.0	9894.0	45.0	15.Dez.2026	263.0
STT	STATE STREET CORP	Bankwesen	4.917.774	19.0	10049.0	62.0	18.März2027	499.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.917.517	19.0	10018.0	45.0	17.Dez.2026	457.0
INTNED	ING GROEP NV	Bankwesen	4.910.912	19.0	9973.0	72.0	29.März2027	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	4.787.466	19.0	9884.0	53.0	15.Jan.2027	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.716.503	19.0	10071.0	78.0	17.Mai2027	585.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.710.595	19.0	9973.0	10.0	07.Aug.2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.705.951	19.0	9879.0	65.0	03.März2027	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.621.705	18.0	9942.0	82.0	11.Mai2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.609.924	18.0	9989.0	49.0	17.Jan.2027	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.602.346	18.0	9978.0	91.0	08.Juni2027	411.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.590.645	18.0	10084.0	96.0	28.Juni2027	524.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.572.022	18.0	9934.0	80.0	01.Mai2027	355.0
CSCO	CISCO SYSTEMS INC	Technologie	4.541.583	18.0	9967.0	22.0	20.Sept.2026	250.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	4.518.162	18.0	9945.0	34.0	03.Nov.2026	245.0
MS	MORGAN STANLEY (FRN) MTN	Bankwesen	4.509.314	18.0	10031.0	0.0	13.Apr.2028	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	4.486.237	18.0	9881.0	56.0	26.Jan.2027	205.0
WMB	WILLIAMS COMPANIES INC	Energie	4.478.463	18.0	9935.0	90.0	15.Juni2027	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.467.596	18.0	9942.0	33.0	01.Nov.2026	250.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	4.453.686	18.0	9984.0	51.0	10.Jan.2027	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.434.807	18.0	10050.0	44.0	11.Dez.2026	527.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.428.068	18.0	9979.0	42.0	08.Dez.2026	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.422.067	17.0	10005.0	84.0	28.Mai2027	495.0
C	CITIBANK NA	Bankwesen	4.387.361	17.0	10005.0	1.0	06.Aug.2026	493.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.375.620	17.0	10026.0	64.0	01.März2027	450.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	4.361.243	17.0	10048.0	43.0	07.Dez.2026	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	4.352.292	17.0	9770.0	92.0	10.Juni2027	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.351.622	17.0	9961.0	52.0	15.Jan.2027	345.0
AMAT	APPLIED MATERIALS INC	Technologie	4.332.429	17.0	9935.0	72.0	01.Apr.2027	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.316.006	17.0	10140.0	68.0	15.Apr.2027	645.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.294.890	17.0	10003.0	40.0	27.Nov.2026	458.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.286.527	17.0	9980.0	11.0	10.Aug.2026	270.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	4.285.960	17.0	10038.0	57.0	26.Feb.2027	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	4.272.969	17.0	10047.0	52.0	15.Jan.2027	540.0
T	AT&T INC	Kommunikation	4.254.594	17.0	9988.0	57.0	01.März2027	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.244.288	17.0	9996.0	43.0	15.Feb.2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	4.240.809	17.0	10006.0	3.0	13.Juli2026	590.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	4.230.767	17.0	9964.0	80.0	15.Mai2027	388.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	4.227.508	17.0	10020.0	40.0	25.Nov.2026	459.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.220.297	17.0	9886.0	54.0	22.Jan.2027	233.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.196.805	17.0	9968.0	91.0	09.Juni2027	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.194.207	17.0	9948.0	19.0	10.Sept.2026	125.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	4.192.996	17.0	9998.0	5.0	21.Juli2026	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	4.185.223	17.0	9989.0	39.0	01.Dez.2026	425.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	4.152.756	16.0	9918.0	88.0	02.Juni2027	355.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	4.139.493	16.0	9937.0	24.0	30.Sept.2026	150.0
DUK	DUKE ENERGY CORP	Elektroindustrie	4.125.250	16.0	9973.0	17.0	01.Sept.2026	265.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	4.124.407	16.0	9909.0	88.0	01.Juni2027	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.107.696	16.0	9964.0	65.0	09.März2027	375.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.100.626	16.0	9976.0	23.0	23.Sept.2026	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	4.098.423	16.0	10031.0	53.0	18.Jan.2027	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.097.814	16.0	9943.0	64.0	01.März2027	340.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	4.090.390	16.0	9981.0	81.0	10.Mai2027	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	4.086.833	16.0	9879.0	52.0	12.Jan.2027	189.0
VMW	VMWARE LLC	Technologie	4.080.830	16.0	9961.0	13.0	15.Aug.2026	140.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	4.067.611	16.0	9948.0	37.0	15.Nov.2026	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.033.553	16.0	9985.0	54.0	09.Feb.2027	410.0
USB	US BANCORP MTN	Bankwesen	4.012.826	16.0	9990.0	6.0	22.Juli2026	238.0
PYPL	PAYPAL HOLDINGS INC	Technologie	4.011.101	16.0	9962.0	25.0	01.Okt.2026	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.006.881	16.0	10002.0	1.0	18.Aug.2026	429.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	4.006.625	16.0	10000.0	1.0	05.Juli2026	559.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	4.003.177	16.0	9896.0	81.0	04.Mai2027	313.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	3.976.381	16.0	10022.0	50.0	07.Jan.2027	495.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.967.600	16.0	9904.0	92.0	15.Juni2027	341.0
FTSCN	FORTIS INC	Elektroindustrie	3.967.328	16.0	9970.0	26.0	04.Okt.2026	306.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	3.961.199	16.0	9963.0	66.0	08.März2027	410.0
SPGI	S&P GLOBAL INC	Technologie	3.959.240	16.0	9879.0	65.0	01.März2027	245.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.957.998	16.0	9878.0	57.0	01.Feb.2027	190.0
WMT	WALMART INC	Zyklische Konsumgüter	3.926.143	16.0	9995.0	80.0	28.Apr.2027	410.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.910.606	15.0	10025.0	62.0	30.Juni2027	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.900.583	15.0	9918.0	70.0	22.März2027	305.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.882.974	15.0	9926.0	68.0	15.März2027	320.0
C	CITIBANK NA	Bankwesen	3.877.364	15.0	10037.0	0.0	29.Mai2027	441.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	3.862.798	15.0	9895.0	45.0	14.Dez.2026	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.862.137	15.0	9986.0	9.0	03.Aug.2026	270.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.854.728	15.0	9914.0	64.0	01.März2027	295.0
INTC	INTEL CORPORATION	Technologie	3.849.480	15.0	9964.0	68.0	25.März2027	375.0
CVX	CHEVRON USA INC	Energie	3.839.751	15.0	10019.0	63.0	26.Feb.2027	441.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.832.795	15.0	10074.0	83.0	08.Mai2027	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.830.503	15.0	9927.0	74.0	05.Apr.2027	365.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.827.392	15.0	9915.0	34.0	04.Nov.2026	165.0
WMT	WALMART INC	Zyklische Konsumgüter	3.812.739	15.0	9938.0	21.0	17.Sept.2026	105.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	3.811.857	15.0	10033.0	1.0	16.Juli2027	431.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	3.803.061	15.0	9984.0	62.0	19.Feb.2027	430.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	3.789.770	15.0	10006.0	15.0	27.Aug.2026	486.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.777.220	15.0	9948.0	82.0	04.Mai2027	363.0
XOM	EXXON MOBIL CORP	Energie	3.737.559	15.0	9940.0	68.0	19.März2027	329.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.729.546	15.0	10034.0	70.0	09.Apr.2027	500.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	3.729.285	15.0	9873.0	67.0	10.März2027	231.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	3.729.075	15.0	10060.0	67.0	11.März2027	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.728.384	15.0	9790.0	86.0	15.Mai2027	170.0
MS	MORGAN STANLEY BANK NA (FRN)	Bankwesen	3.709.276	15.0	10001.0	0.0	15.Okt.2027	432.0
STT	STATE STREET CORP	Bankwesen	3.703.752	15.0	10001.0	2.0	03.Aug.2026	527.0
NFLX	NETFLIX INC	Kommunikation	3.698.418	15.0	10008.0	37.0	15.Nov.2026	438.0
RTX	RTX CORP	Produktionsmittel	3.695.337	15.0	10040.0	27.0	08.Nov.2026	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.690.904	15.0	9995.0	3.0	12.Juli2026	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.684.248	15.0	9999.0	1.0	06.Okt.2026	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.674.967	15.0	9992.0	3.0	14.Juli2026	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.661.162	14.0	9876.0	53.0	15.Jan.2027	188.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	3.642.454	14.0	10030.0	52.0	15.Jan.2027	500.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	3.635.426	14.0	9963.0	24.0	27.Sept.2026	250.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	3.625.872	14.0	10028.0	20.0	12.Sept.2026	614.0
NKE	NIKE INC	Zyklische Konsumgüter	3.618.669	14.0	9943.0	33.0	01.Nov.2026	238.0
HES	HESS CORP	Energie	3.614.338	14.0	10003.0	61.0	01.Apr.2027	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.593.010	14.0	9944.0	20.0	15.Sept.2026	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.567.262	14.0	9945.0	67.0	15.März2027	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	3.563.773	14.0	10026.0	21.0	18.Sept.2026	545.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	3.550.505	14.0	10049.0	2.0	12.Juni2028	437.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.541.409	14.0	10045.0	25.0	02.Okt.2026	593.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.538.107	14.0	9978.0	50.0	09.Jan.2027	427.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.530.667	14.0	9735.0	95.0	20.Juni2027	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.526.753	14.0	10030.0	53.0	08.Feb.2027	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	3.523.849	14.0	9964.0	68.0	27.März2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.518.595	14.0	10074.0	52.0	15.Jan.2027	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.518.632	14.0	10034.0	2.0	13.März2029	426.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	3.518.394	14.0	9969.0	46.0	18.Dez.2026	345.0
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Bankwesen	3.516.980	14.0	10016.0	0.0	06.Juli2028	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	3.516.456	14.0	10032.0	1.0	18.Juni2028	424.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.509.328	14.0	9875.0	58.0	02.Feb.2027	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.495.455	14.0	9901.0	67.0	10.März2027	280.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	3.487.191	14.0	10050.0	64.0	26.März2027	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	3.483.986	14.0	9918.0	87.0	25.Mai2027	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.482.760	14.0	10015.0	34.0	05.Nov.2026	513.0
CSX	CSX CORP	Transport	3.473.436	14.0	9952.0	33.0	01.Nov.2026	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.470.883	14.0	9901.0	92.0	15.Juni2027	338.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.465.757	14.0	10016.0	55.0	09.Feb.2027	450.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	3.464.071	14.0	9825.0	57.0	29.Jan.2027	171.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.460.872	14.0	9942.0	71.0	25.März2027	338.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	3.459.333	14.0	10002.0	4.0	09.März2029	413.0
INTC	INTEL CORPORATION	Technologie	3.454.046	14.0	9896.0	83.0	11.Mai2027	315.0
CVX	CHEVRON USA INC	Energie	3.451.529	14.0	10008.0	1.0	26.Feb.2027	400.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	3.444.779	14.0	9891.0	57.0	01.Feb.2027	225.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	3.433.510	14.0	10028.0	28.0	13.Nov.2026	526.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.424.611	14.0	9907.0	68.0	15.März2027	313.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	3.415.585	14.0	9954.0	51.0	10.Jan.2027	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	3.412.346	13.0	9877.0	93.0	15.Juni2027	295.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	3.405.423	13.0	9978.0	51.0	12.Jan.2027	400.0
BA	BOEING CO	Produktionsmittel	3.405.349	13.0	9903.0	57.0	01.Feb.2027	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.397.642	13.0	10011.0	6.0	24.Aug.2026	588.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	3.393.283	13.0	9939.0	24.0	29.Sept.2026	160.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	3.379.446	13.0	10048.0	61.0	19.Feb.2027	525.0
BA	BOEING CO	Produktionsmittel	3.377.876	13.0	10132.0	73.0	01.Mai2027	626.0
MS	MORGAN STANLEY BANK NA FRN	Bankwesen	3.370.564	13.0	10038.0	1.0	14.Juli2028	457.0
C	CITIGROUP INC	Bankwesen	3.368.822	13.0	10007.0	38.0	20.Nov.2026	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.350.118	13.0	10012.0	47.0	11.Jan.2027	460.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.349.710	13.0	9979.0	13.0	19.Aug.2026	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.343.665	13.0	9971.0	20.0	13.Sept.2026	284.0
AAPL	APPLE INC	Technologie	3.342.418	13.0	9894.0	94.0	20.Juni2027	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.338.884	13.0	9999.0	23.0	25.Sept.2026	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.333.356	13.0	9963.0	20.0	15.Sept.2026	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.324.280	13.0	9935.0	54.0	16.Jan.2027	302.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	3.310.357	13.0	9989.0	20.0	14.Sept.2026	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	3.284.424	13.0	10038.0	31.0	21.Nov.2026	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.277.970	13.0	10027.0	84.0	14.Mai2027	450.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	3.264.987	13.0	10036.0	1.0	22.Apr.2028	454.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	3.263.835	13.0	9943.0	68.0	16.März2027	340.0
BXP	BOSTON PROPERTIES LP	REITS	3.260.624	13.0	9964.0	25.0	01.Okt.2026	275.0
NKE	NIKE INC	Zyklische Konsumgüter	3.239.441	13.0	9896.0	72.0	27.März2027	275.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.233.914	13.0	10035.0	61.0	15.März2027	510.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.233.150	13.0	10107.0	52.0	15.Jan.2027	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.230.083	13.0	9962.0	63.0	22.Feb.2027	368.0
HSBC	HSBC USA INC	Bankwesen	3.223.870	13.0	10062.0	65.0	04.März2027	529.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.223.549	13.0	9905.0	41.0	02.Dez.2026	175.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	3.222.015	13.0	10003.0	1.0	03.Feb.2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.197.157	13.0	10060.0	90.0	25.Juni2027	488.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	3.194.053	13.0	10010.0	0.0	20.Mai2029	433.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	3.193.728	13.0	9885.0	52.0	11.Jan.2027	202.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	3.191.220	13.0	10040.0	1.0	22.Apr.2028	469.0
ET	ENERGY TRANSFER LP	Energie	3.184.141	13.0	10058.0	41.0	01.Dez.2026	605.0
T	AT&T INC	Kommunikation	3.183.615	13.0	9963.0	60.0	15.Feb.2027	380.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.180.020	13.0	9919.0	65.0	03.März2027	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.179.511	13.0	9913.0	33.0	02.Nov.2026	140.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	3.178.484	13.0	10023.0	-1.0	08.Dez.2026	463.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.178.005	13.0	9886.0	82.0	05.Mai2027	290.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.175.843	13.0	9912.0	67.0	11.März2027	295.0
NVDA	NVIDIA CORPORATION	Technologie	3.174.494	13.0	9984.0	21.0	16.Sept.2026	320.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	3.174.502	13.0	9979.0	20.0	15.Sept.2026	335.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.169.039	13.0	9887.0	61.0	15.Feb.2027	249.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	3.166.629	13.0	10012.0	57.0	01.Feb.2027	488.0
NI	NISOURCE INC	Erdgas	3.164.751	13.0	9923.0	84.0	15.Mai2027	349.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	3.162.922	13.0	9886.0	68.0	14.März2027	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.158.819	12.0	9867.0	64.0	26.Feb.2027	235.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.152.535	12.0	10051.0	73.0	05.Apr.2027	498.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.143.260	12.0	9947.0	86.0	01.Juni2027	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	3.142.178	12.0	10036.0	1.0	14.März2028	427.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.140.795	12.0	9852.0	82.0	05.Mai2027	255.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	3.135.860	12.0	10052.0	70.0	22.März2027	530.0
MA	MASTERCARD INC	Technologie	3.133.352	12.0	9940.0	70.0	26.März2027	330.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.133.014	12.0	9831.0	65.0	01.März2027	110.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.119.449	12.0	10027.0	36.0	05.Dez.2026	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.110.622	12.0	9929.0	66.0	08.März2027	335.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	3.100.287	12.0	9902.0	37.0	16.Nov.2026	154.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.099.910	12.0	9982.0	13.0	19.Aug.2026	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.087.104	12.0	10005.0	1.0	07.Aug.2026	438.0
MPLX	MPLX LP	Energie	3.084.952	12.0	9977.0	59.0	01.März2027	413.0
CDW	CDW LLC	Technologie	3.083.347	12.0	9924.0	41.0	01.Dez.2026	267.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.078.683	12.0	10002.0	1.0	10.Jan.2028	403.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.074.181	12.0	9984.0	76.0	11.Apr.2027	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	3.067.383	12.0	9973.0	19.0	06.Sept.2026	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	3.045.768	12.0	9935.0	57.0	01.Feb.2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.031.013	12.0	10042.0	38.0	20.Nov.2026	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.025.195	12.0	10001.0	2.0	07.Juli2026	525.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	3.023.403	12.0	10049.0	1.0	02.Juli2027	456.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.006.594	12.0	10005.0	3.0	13.Juli2026	588.0
WDAY	WORKDAY INC	Technologie	3.003.269	12.0	9923.0	73.0	01.Apr.2027	350.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	2.998.261	12.0	9795.0	69.0	15.März2027	119.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	2.995.046	12.0	9991.0	3.0	12.Juli2026	163.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.994.437	12.0	9880.0	53.0	15.Jan.2027	220.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	2.991.835	12.0	9884.0	52.0	11.Jan.2027	188.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.984.065	12.0	9869.0	67.0	10.März2027	253.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.961.844	12.0	9969.0	28.0	15.Okt.2026	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.955.461	12.0	9938.0	74.0	07.Apr.2027	345.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.949.219	12.0	10047.0	43.0	07.Dez.2026	539.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.942.093	12.0	9882.0	52.0	12.Jan.2027	195.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	2.936.524	12.0	9913.0	84.0	15.Mai2027	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	2.935.801	12.0	10076.0	88.0	28.Mai2027	513.0
SNPS	SYNOPSYS INC	Technologie	2.935.329	12.0	10008.0	72.0	01.Apr.2027	455.0
C	CITIGROUP INC FRN	Bankwesen	2.927.302	12.0	10045.0	0.0	24.Feb.2028	491.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.926.928	12.0	10080.0	44.0	15.Jan.2027	610.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektroindustrie	2.910.580	12.0	9909.0	57.0	31.Jan.2027	305.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.903.305	11.0	9846.0	57.0	01.Feb.2027	192.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.903.028	11.0	9950.0	52.0	15.Jan.2027	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.894.995	11.0	9953.0	63.0	01.März2027	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.884.215	11.0	9878.0	68.0	15.März2027	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.882.010	11.0	10012.0	12.0	14.Aug.2026	500.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	2.880.625	11.0	10042.0	52.0	15.Jan.2027	534.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.878.978	11.0	9951.0	52.0	11.Jan.2027	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.878.583	11.0	10072.0	91.0	11.Juni2027	509.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.874.197	11.0	9982.0	19.0	06.Sept.2026	321.0
ADI	ANALOG DEVICES INC	Technologie	2.874.253	11.0	9972.0	43.0	05.Dez.2026	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.864.611	11.0	9969.0	20.0	13.Sept.2026	276.0
HPQ	HP INC	Technologie	2.863.078	11.0	9861.0	93.0	17.Juni2027	300.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.853.088	11.0	9944.0	57.0	30.Jan.2027	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.852.165	11.0	10007.0	0.0	05.Jan.2027	403.0
C	CITIBANK NA (FRN)	Bankwesen	2.843.036	11.0	10012.0	0.0	19.Nov.2027	433.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.835.193	11.0	10014.0	1.0	12.März2027	421.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	2.832.779	11.0	9961.0	20.0	15.Sept.2026	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.828.726	11.0	9988.0	6.0	23.Juli2026	260.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.828.589	11.0	10021.0	20.0	12.Sept.2026	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.825.170	11.0	10004.0	0.0	21.Jan.2029	433.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.824.633	11.0	10022.0	1.0	05.Nov.2028	414.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	2.820.898	11.0	10035.0	55.0	23.Jan.2027	509.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.817.114	11.0	10050.0	2.0	15.Juli2028	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.812.722	11.0	9970.0	20.0	12.Sept.2026	250.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.811.292	11.0	10058.0	66.0	07.März2027	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.795.803	11.0	10035.0	26.0	05.Okt.2026	550.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	2.794.622	11.0	10095.0	85.0	17.Mai2027	542.0
C	CITIBANK NA	Bankwesen	2.794.004	11.0	10001.0	1.0	06.Aug.2026	432.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	2.786.992	11.0	10003.0	1.0	27.Nov.2026	409.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	2.786.631	11.0	10040.0	2.0	27.März2029	426.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	2.771.356	11.0	9980.0	11.0	11.Aug.2026	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.769.082	11.0	10056.0	72.0	18.Apr.2027	520.0
CVX	CHEVRON CORP	Energie	2.755.890	11.0	9815.0	84.0	11.Mai2027	200.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	2.754.107	11.0	9903.0	40.0	25.Nov.2026	217.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.752.603	11.0	9926.0	73.0	01.Apr.2027	335.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.742.494	11.0	9873.0	53.0	15.Jan.2027	215.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.740.816	11.0	10019.0	51.0	11.Jan.2027	480.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	2.734.806	11.0	9961.0	50.0	06.Jan.2027	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.734.557	11.0	9907.0	85.0	19.Mai2027	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.730.708	11.0	10030.0	0.0	24.Jan.2029	445.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.728.630	11.0	10017.0	2.0	15.Okt.2028	417.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.725.364	11.0	9858.0	77.0	15.Apr.2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	2.723.159	11.0	9970.0	91.0	10.Juni2027	395.0
O	REALTY INCOME CORPORATION	REITS	2.721.465	11.0	9941.0	52.0	15.Jan.2027	300.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.715.484	11.0	10026.0	2.0	05.März2029	434.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.715.022	11.0	9997.0	4.0	15.Juli2026	330.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	2.712.729	11.0	10038.0	0.0	07.Juli2028	438.0
C	CITIBANK NA	Bankwesen	2.711.821	11.0	10027.0	1.0	04.Dez.2026	469.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.708.785	11.0	10051.0	37.0	16.Nov.2026	600.0
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Bankwesen	2.695.738	11.0	10024.0	0.0	17.Nov.2028	439.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.691.505	11.0	9880.0	52.0	13.Jan.2027	190.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.691.031	11.0	9997.0	80.0	09.Mai2027	435.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.683.900	11.0	9998.0	58.0	15.März2027	440.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	2.678.969	11.0	9947.0	53.0	19.Jan.2027	360.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	2.673.836	11.0	9895.0	56.0	28.Jan.2027	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.673.644	11.0	9990.0	4.0	15.Juli2026	215.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.670.574	11.0	10052.0	73.0	02.Apr.2027	490.0
CCI	CROWN CASTLE INC	Kommunikation	2.667.887	11.0	9888.0	68.0	15.März2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.661.329	11.0	10020.0	50.0	08.Jan.2027	450.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	2.659.402	11.0	10050.0	63.0	26.Feb.2027	513.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	2.658.745	11.0	10046.0	0.0	24.Feb.2028	480.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.655.207	10.0	10008.0	74.0	07.Apr.2027	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.648.179	10.0	9976.0	44.0	15.Dez.2026	380.0
HUM	HUMANA INC	Versicherung	2.645.130	10.0	9833.0	58.0	03.Feb.2027	135.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	2.644.064	10.0	9931.0	61.0	15.Feb.2027	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	2.633.863	10.0	10012.0	89.0	15.Juni2027	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	2.626.745	10.0	10074.0	91.0	11.Juni2027	505.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	2.621.092	10.0	10038.0	2.0	26.Mai2028	429.0
ENBCN	ENBRIDGE INC	Energie	2.620.107	10.0	10050.0	68.0	05.Apr.2027	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.614.642	10.0	9920.0	84.0	16.Mai2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.612.864	10.0	10026.0	1.0	11.Juni2027	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	2.609.907	10.0	10066.0	61.0	13.März2027	564.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.609.767	10.0	10019.0	62.0	02.Apr.2027	470.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.607.631	10.0	9939.0	72.0	01.Apr.2027	363.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.602.922	10.0	9955.0	26.0	06.Okt.2026	238.0
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Bankwesen	2.601.435	10.0	10015.0	0.0	20.Jan.2029	440.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.598.945	10.0	10066.0	2.0	10.Sept.2027	461.0
SRE	SEMPRA	Erdgas	2.597.106	10.0	9879.0	93.0	15.Juni2027	325.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	2.595.107	10.0	10038.0	33.0	01.Feb.2027	575.0
TFC	TRUIST BANK (FRN)	Bankwesen	2.594.574	10.0	10008.0	0.0	24.Juli2028	362.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.584.027	10.0	9948.0	71.0	01.Apr.2027	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.579.425	10.0	10007.0	61.0	06.Apr.2027	460.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.572.119	10.0	10062.0	87.0	15.Juni2027	520.0
CCI	CROWN CASTLE INC	Kommunikation	2.559.114	10.0	9987.0	4.0	15.Juli2026	105.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.557.782	10.0	10007.0	1.0	11.Dez.2026	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	2.556.537	10.0	10061.0	65.0	05.März2027	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.555.620	10.0	10009.0	9.0	03.Aug.2026	520.0
ADBE	ADOBE INC	Technologie	2.543.019	10.0	9883.0	57.0	01.Feb.2027	215.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.541.308	10.0	10024.0	1.0	27.Mai2027	422.0
XOM	EXXON MOBIL CORP	Energie	2.540.777	10.0	9977.0	13.0	16.Aug.2026	227.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	2.539.942	10.0	9908.0	81.0	01.Mai2027	315.0
BAC	BANK OF AMERICA CORP (FRN) MTN	Bankwesen	2.537.981	10.0	10085.0	0.0	09.Mai2029	472.0
LLY	ELI LILLY AND COMPANY (FRN)	Nicht-zyklische Konsumgüter	2.536.053	10.0	9998.0	0.0	20.Mai2028	396.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.535.314	10.0	9970.0	13.0	15.Aug.2026	188.0
ET	ENERGY TRANSFER LP	Energie	2.528.038	10.0	10066.0	69.0	01.Juni2027	550.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	2.522.697	10.0	9875.0	61.0	14.Feb.2027	305.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.514.302	10.0	10073.0	77.0	08.Mai2027	581.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	2.510.545	10.0	10025.0	53.0	16.Jan.2027	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.508.413	10.0	10015.0	45.0	16.Dez.2026	442.0
C	CITIBANK NA (FRN)	Bankwesen	2.503.809	10.0	10000.0	0.0	18.Juni2029	422.0
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Bankwesen	2.500.122	10.0	10054.0	2.0	26.Nov.2028	477.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.487.819	10.0	9944.0	67.0	15.März2027	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.483.011	10.0	9906.0	53.0	15.Jan.2027	275.0
JPM	JPMORGAN CHASE & CO FRN	Bankwesen	2.482.528	10.0	10044.0	1.0	22.Juli2028	455.0
CSX	CSX CORP	Transport	2.481.550	10.0	9899.0	89.0	01.Juni2027	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.478.747	10.0	9933.0	72.0	01.Apr.2027	330.0
WMT	WALMART INC	Zyklische Konsumgüter	2.472.926	10.0	10022.0	1.0	28.Apr.2027	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.470.101	10.0	10004.0	10.0	07.Aug.2026	455.0
C	CITIGROUP INC (FRN)	Bankwesen	2.464.685	10.0	10026.0	0.0	04.März2029	450.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	2.461.504	10.0	10045.0	1.0	29.März2029	439.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	2.447.840	10.0	9964.0	41.0	01.Dez.2026	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.446.940	10.0	9960.0	41.0	30.Nov.2026	325.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	2.446.816	10.0	9959.0	41.0	01.Dez.2026	340.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	2.439.891	10.0	9896.0	77.0	15.Apr.2027	295.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.438.906	10.0	9980.0	8.0	30.Juli2026	185.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	2.435.867	10.0	9942.0	67.0	15.März2027	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.434.898	10.0	9916.0	28.0	15.Okt.2026	105.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.424.911	10.0	10027.0	60.0	12.Feb.2027	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.412.173	10.0	10009.0	88.0	27.Mai2027	437.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.411.835	10.0	9941.0	64.0	01.März2027	325.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	2.409.364	10.0	10028.0	3.0	21.März2028	424.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.404.696	10.0	10009.0	52.0	15.Jan.2027	485.0
OKE	ONEOK INC	Energie	2.403.887	10.0	10029.0	25.0	01.Nov.2026	555.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	2.402.265	9.0	10031.0	0.0	24.Jan.2029	442.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.397.889	9.0	10028.0	59.0	07.Feb.2027	440.0
MA	MASTERCARD INC	Technologie	2.397.055	9.0	9955.0	39.0	21.Nov.2026	295.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	2.397.092	9.0	9890.0	56.0	27.Jan.2027	229.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.392.013	9.0	10030.0	67.0	12.März2027	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.391.883	9.0	10058.0	67.0	05.Apr.2027	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.390.811	9.0	10080.0	2.0	16.Apr.2029	444.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	2.390.470	9.0	10046.0	53.0	18.Jan.2027	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.387.437	9.0	9968.0	24.0	26.Sept.2026	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	2.387.503	9.0	10026.0	1.0	08.Dez.2028	422.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	2.386.929	9.0	9917.0	37.0	15.Nov.2026	227.0
WMT	WALMART INC	Zyklische Konsumgüter	2.383.899	9.0	9998.0	2.0	08.Juli2026	305.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	2.377.204	9.0	10027.0	1.0	18.Jan.2027	444.0
ECL	ECOLAB INC	Grundstoffindustrie	2.374.546	9.0	9953.0	33.0	01.Nov.2026	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.373.007	9.0	10022.0	1.0	17.Okt.2028	362.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	2.369.247	9.0	9933.0	25.0	02.Okt.2026	173.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.366.499	9.0	9904.0	77.0	15.Apr.2027	288.0
CM	CANADIAN IMPERIAL BANK (FRN)	Bankwesen	2.361.926	9.0	10022.0	0.0	08.Sept.2028	446.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.358.331	9.0	10008.0	1.0	09.Juni2027	449.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.356.510	9.0	9977.0	2.0	19.Nov.2027	426.0
ENBCN	ENBRIDGE INC	Energie	2.356.034	9.0	9990.0	39.0	01.Dez.2026	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.346.658	9.0	10020.0	54.0	08.Feb.2027	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	2.343.932	9.0	9935.0	26.0	04.Okt.2026	160.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.339.223	9.0	10016.0	1.0	22.Nov.2027	403.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.339.041	9.0	9877.0	69.0	17.März2027	263.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.333.814	9.0	9909.0	35.0	09.Nov.2026	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.334.001	9.0	10007.0	1.0	04.Juni2029	417.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	2.330.118	9.0	9906.0	45.0	15.Dez.2026	206.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.328.619	9.0	10059.0	84.0	14.Mai2027	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.323.642	9.0	10010.0	29.0	16.Okt.2026	445.0
BPCEGP	BPCE SA MTN	Bankwesen	2.322.669	9.0	9963.0	41.0	02.Dez.2026	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.322.686	9.0	9963.0	41.0	01.Dez.2026	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.321.402	9.0	10038.0	2.0	15.Aug.2028	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.317.658	9.0	10004.0	1.0	31.Juli2026	425.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.315.133	9.0	10003.0	0.0	23.Juli2027	441.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	2.315.040	9.0	9925.0	28.0	13.Okt.2026	150.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.313.065	9.0	10032.0	2.0	11.Sept.2028	438.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.312.330	9.0	10024.0	87.0	09.Juni2027	475.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.312.396	9.0	10028.0	1.0	11.Dez.2026	470.0
MPC	MARATHON PETROLEUM CORP	Energie	2.309.805	9.0	10020.0	21.0	15.Dez.2026	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.299.909	9.0	10006.0	1.0	20.Okt.2026	409.0
BMO	BANK OF MONTREAL	Bankwesen	2.299.003	9.0	10027.0	4.0	13.Jan.2028	362.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.298.597	9.0	10013.0	30.0	20.Okt.2026	460.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.297.438	9.0	9987.0	94.0	30.Juni2027	419.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	2.296.923	9.0	9816.0	53.0	15.Jan.2027	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	2.293.900	9.0	10066.0	73.0	04.Apr.2027	534.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.290.611	9.0	9929.0	37.0	15.Nov.2026	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.283.700	9.0	9799.0	85.0	15.Mai2027	185.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Versicherung	2.279.129	9.0	10022.0	0.0	02.Apr.2027	430.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	2.277.695	9.0	10028.0	54.0	22.Jan.2027	472.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	2.276.936	9.0	9943.0	57.0	01.Feb.2027	425.0
ENBCN	ENBRIDGE INC	Energie	2.277.088	9.0	10045.0	29.0	15.Nov.2026	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.275.040	9.0	10006.0	26.0	05.Okt.2026	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.270.820	9.0	10003.0	0.0	12.Jan.2028	408.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	2.270.820	9.0	9984.0	20.0	15.Sept.2026	370.0
HSBC	HSBC HOLDINGS PLC FRN	Bankwesen	2.270.309	9.0	10054.0	2.0	03.März2029	466.0
MS	MORGAN STANLEY BANK NA (FRN)	Bankwesen	2.266.116	9.0	10027.0	1.0	26.Mai2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.262.234	9.0	10016.0	1.0	17.Dez.2026	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Zyklische Konsumgüter	2.256.199	9.0	10028.0	1.0	01.Apr.2027	0.0
HSBC	HSBC HOLDINGS PLC (FRN)	Bankwesen	2.253.686	9.0	10015.0	1.0	14.Aug.2027	517.0
KEY	KEYCORP MTN	Bankwesen	2.251.204	9.0	9842.0	74.0	06.Apr.2027	225.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.250.931	9.0	10003.0	23.0	24.Sept.2026	421.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.248.043	9.0	10028.0	1.0	26.Okt.2027	422.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.245.572	9.0	9942.0	20.0	15.Sept.2026	130.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.245.317	9.0	9940.0	21.0	16.Sept.2026	135.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	2.244.093	9.0	10020.0	1.0	03.Nov.2027	407.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	2.241.040	9.0	9863.0	65.0	01.März2027	290.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.240.840	9.0	9980.0	13.0	17.Aug.2026	245.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	2.229.722	9.0	10029.0	2.0	02.Apr.2028	426.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.229.405	9.0	10092.0	89.0	04.Juni2027	540.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	2.225.785	9.0	9949.0	22.0	20.Sept.2026	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.221.268	9.0	10024.0	28.0	10.Nov.2026	513.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.220.073	9.0	10003.0	1.0	18.Okt.2027	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.215.437	9.0	10014.0	61.0	19.Feb.2027	470.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.214.906	9.0	10055.0	18.0	05.Okt.2026	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.215.092	9.0	10020.0	19.0	08.Sept.2026	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.214.000	9.0	10041.0	0.0	13.Juni2028	448.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	2.213.855	9.0	10013.0	86.0	20.Mai2027	435.0
MS	MORGAN STANLEY MTN	Bankwesen	2.207.503	9.0	10021.0	11.0	09.Aug.2026	625.0
HSBC	HSBC USA INC	Bankwesen	2.206.241	9.0	10039.0	1.0	04.März2027	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.203.790	9.0	10028.0	0.0	09.Juli2027	451.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	2.196.051	9.0	9945.0	19.0	09.Sept.2026	120.0
EQIX	EQUINIX INC	Technologie	2.195.802	9.0	9946.0	38.0	18.Nov.2026	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.187.898	9.0	9919.0	90.0	05.Juni2027	360.0
WSTP	WESTPAC BANKING CORP MTN 144A	Bankwesen	2.187.916	9.0	10002.0	1.0	11.Mai2028	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.179.878	9.0	10014.0	16.0	30.Sept.2026	495.0
DIS	WALT DISNEY CO	Kommunikation	2.179.023	9.0	10000.0	1.0	14.März2029	413.0
CVX	CHEVRON USA INC	Energie	2.171.256	9.0	10042.0	0.0	13.Aug.2028	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.169.253	9.0	10004.0	8.0	31.Juli2026	488.0
O	REALTY INCOME CORPORATION	REITS	2.168.333	9.0	9998.0	24.0	15.Okt.2026	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Zyklische Konsumgüter	2.166.586	9.0	10045.0	2.0	05.Sept.2028	445.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.165.661	9.0	9975.0	17.0	01.Sept.2026	295.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	2.162.154	9.0	10060.0	70.0	16.Apr.2027	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.159.919	9.0	10006.0	1.0	28.Aug.2026	425.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	2.158.993	9.0	10115.0	89.0	04.Juni2027	588.0
ECL	ECOLAB INC	Grundstoffindustrie	2.159.078	9.0	9858.0	57.0	01.Feb.2027	165.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.156.049	9.0	10030.0	49.0	05.Jan.2027	485.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	2.153.243	9.0	9931.0	74.0	05.Apr.2027	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.151.803	9.0	9922.0	73.0	01.Apr.2027	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.148.407	8.0	9948.0	33.0	01.Nov.2026	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.148.489	8.0	10017.0	1.0	15.Jan.2027	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	2.146.802	8.0	9945.0	36.0	12.Nov.2026	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.139.260	8.0	9868.0	51.0	08.Jan.2027	170.0
INTNED	ING GROEP NV FRN	Bankwesen	2.137.242	8.0	10050.0	1.0	25.März2029	480.0
URWFP	WEA FINANCE LLC 144A	REITS	2.134.643	8.0	9913.0	52.0	15.Jan.2027	288.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.131.398	8.0	10027.0	0.0	27.März2028	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.127.214	8.0	9966.0	12.0	13.Aug.2026	115.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.126.345	8.0	10026.0	50.0	08.Jan.2027	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.121.259	8.0	10028.0	52.0	05.Feb.2027	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.119.588	8.0	9950.0	41.0	01.Dez.2026	295.0
BACR	BARCLAYS PLC (FRN)	Bankwesen	2.119.386	8.0	10065.0	1.0	12.März2028	512.0
EXC	EXELON CORPORATION	Elektroindustrie	2.117.685	8.0	9884.0	68.0	15.März2027	275.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	2.117.256	8.0	9979.0	13.0	15.Aug.2026	274.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	2.115.235	8.0	10059.0	71.0	25.März2027	507.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.115.318	8.0	10044.0	44.0	11.Dez.2026	526.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.111.992	8.0	10040.0	1.0	17.März2028	442.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.111.130	8.0	10003.0	1.0	17.Mai2027	411.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	2.109.286	8.0	9989.0	4.0	16.Juli2026	120.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.107.632	8.0	10017.0	1.0	13.Dez.2028	431.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	2.106.840	8.0	10031.0	2.0	30.Sept.2027	427.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.105.451	8.0	10008.0	66.0	06.März2027	435.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.103.956	8.0	10017.0	49.0	30.Dez.2026	505.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.100.731	8.0	9959.0	37.0	15.Nov.2026	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.100.483	8.0	9955.0	84.0	15.Mai2027	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	2.098.793	8.0	10022.0	50.0	08.Jan.2027	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.098.941	8.0	9898.0	65.0	01.März2027	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.091.164	8.0	9871.0	59.0	09.Feb.2027	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.089.852	8.0	10013.0	2.0	13.Aug.2027	434.0
AON	AON CORP	Versicherung	2.076.938	8.0	9864.0	88.0	28.Mai2027	285.0
EQR	ERP OPERATING LP	REITS	2.076.069	8.0	9958.0	33.0	01.Nov.2026	285.0
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transport	2.075.135	8.0	9957.0	37.0	15.Nov.2026	340.0
HONA	HONEYWELL AEROSPACE INC (FRN) 144A	Produktionsmittel	2.074.986	8.0	9982.0	1.0	16.März2029	430.0
OC	OWENS CORNING	Produktionsmittel	2.071.715	8.0	10081.0	86.0	15.Juni2027	550.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	2.071.066	8.0	9944.0	20.0	14.Sept.2026	125.0
USB	US BANK NATIONAL ASSOCIATION FRN	Bankwesen	2.068.860	8.0	10008.0	1.0	22.Okt.2027	431.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.067.187	8.0	10016.0	1.0	16.Apr.2027	438.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	2.066.953	8.0	10014.0	1.0	06.Nov.2028	441.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.065.643	8.0	10044.0	65.0	05.März2027	485.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.061.850	8.0	9856.0	61.0	15.Feb.2027	213.0
ABBV	ABBVIE INC (FRN)	Nicht-zyklische Konsumgüter	2.056.985	8.0	10002.0	1.0	03.März2028	412.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	2.051.750	8.0	10075.0	2.0	16.Feb.2028	468.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	2.049.677	8.0	10020.0	51.0	13.Jan.2027	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.043.509	8.0	10034.0	2.0	14.Mai2027	433.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.043.577	8.0	9894.0	69.0	19.März2027	263.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	2.043.368	8.0	10054.0	65.0	05.März2027	504.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	2.041.072	8.0	9883.0	68.0	15.März2027	250.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.037.790	8.0	10052.0	2.0	21.März2028	454.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	2.035.759	8.0	10063.0	75.0	09.Apr.2027	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.033.594	8.0	9937.0	64.0	02.März2027	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.032.734	8.0	9852.0	53.0	15.Jan.2027	138.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	2.030.364	8.0	9985.0	52.0	11.Feb.2027	430.0
WELL	WELLTOWER OP LLC	REITS	2.025.805	8.0	9902.0	61.0	15.Feb.2027	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.018.224	8.0	9991.0	0.0	15.Jan.2029	466.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.017.282	8.0	10058.0	91.0	11.Juni2027	490.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	2.013.850	8.0	10055.0	69.0	19.März2027	500.0
AXP	AMERICAN EXPRESS CO (FRN)	Bankwesen	2.013.074	8.0	10006.0	0.0	09.Feb.2029	421.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.008.183	8.0	10030.0	2.0	19.März2027	440.0
SRE	SEMPRA	Erdgas	2.005.729	8.0	10000.0	3.0	07.Jan.2028	430.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.004.415	8.0	10001.0	90.0	15.Juni2027	465.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.000.943	8.0	9977.0	89.0	08.Juni2027	435.0
AXP	AMERICAN EXPRESS COMPANY (FRN)	Bankwesen	1.999.379	8.0	10040.0	1.0	26.Juli2028	461.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.999.289	8.0	9974.0	58.0	15.Feb.2027	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.997.708	8.0	9948.0	19.0	09.Sept.2026	130.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.996.511	8.0	9911.0	77.0	15.Apr.2027	338.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	1.996.094	8.0	9910.0	75.0	10.Apr.2027	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.995.227	8.0	9885.0	54.0	21.Jan.2027	205.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	1.992.102	8.0	10023.0	36.0	13.Nov.2026	480.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.991.510	8.0	10064.0	2.0	14.März2028	447.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	1.990.469	8.0	9903.0	83.0	09.Mai2027	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.989.329	8.0	9909.0	84.0	17.Mai2027	310.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.988.958	8.0	9909.0	85.0	18.Mai2027	300.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	1.981.647	8.0	9911.0	61.0	15.Feb.2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	1.980.387	8.0	10058.0	2.0	16.Okt.2028	462.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	1.976.637	8.0	10044.0	1.0	23.Jan.2028	482.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.974.714	8.0	9981.0	44.0	15.Dez.2026	385.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.967.659	8.0	10043.0	41.0	01.Dez.2026	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.966.380	8.0	9876.0	52.0	11.Jan.2027	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.966.067	8.0	9957.0	64.0	28.Feb.2027	366.0
FISV	FISERV INC	Technologie	1.963.469	8.0	9799.0	89.0	01.Juni2027	225.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.963.174	8.0	10012.0	54.0	05.Feb.2027	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.962.336	8.0	10028.0	0.0	03.März2029	451.0
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Bankwesen	1.957.091	8.0	10017.0	1.0	15.Sept.2028	444.0
NWG	NATWEST GROUP PLC (FRN)	Bankwesen	1.952.004	8.0	10076.0	1.0	15.Nov.2028	491.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.944.485	8.0	9938.0	20.0	14.Sept.2026	115.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.940.654	8.0	10009.0	1.0	04.Nov.2026	433.0
AON	AON NORTH AMERICA INC	Versicherung	1.939.441	8.0	10037.0	64.0	01.März2027	513.0
GOOGL	ALPHABET INC (FRN)	Technologie	1.938.511	8.0	10016.0	1.0	15.Nov.2028	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.938.231	8.0	10001.0	1.0	30.Okt.2026	395.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.936.283	8.0	9911.0	28.0	15.Okt.2026	88.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.934.490	8.0	9972.0	26.0	05.Okt.2026	324.0
LLY	ELI LILLY AND COMPANY (FRN)	Nicht-zyklische Konsumgüter	1.932.965	8.0	9994.0	0.0	20.Mai2029	407.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	1.927.786	8.0	9905.0	52.0	14.Jan.2027	235.0
DOC	HEALTHPEAK OP LLC	REITS	1.927.835	8.0	9997.0	4.0	15.Juli2026	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.926.991	8.0	9954.0	28.0	15.Okt.2026	265.0
REG	REGENCY CENTERS LP	REITS	1.921.792	8.0	9965.0	56.0	01.Feb.2027	360.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.919.461	8.0	10027.0	35.0	09.Nov.2026	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.916.583	8.0	10003.0	4.0	15.Juli2026	475.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	1.914.738	8.0	10008.0	0.0	03.Nov.2028	432.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	1.912.185	8.0	10003.0	1.0	10.Aug.2026	430.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.911.220	8.0	10018.0	56.0	16.Feb.2027	465.0
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Produktionsmittel	1.905.647	8.0	10013.0	0.0	16.Okt.2026	432.0
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Bankwesen	1.905.460	8.0	10028.0	2.0	05.Apr.2027	436.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.905.048	8.0	10043.0	0.0	03.März2027	468.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.902.370	8.0	9957.0	17.0	01.Sept.2026	165.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.897.559	8.0	9947.0	17.0	01.Sept.2026	120.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	1.895.941	7.0	9935.0	57.0	01.Feb.2027	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	1.893.399	7.0	10040.0	2.0	15.Nov.2027	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.891.337	7.0	9881.0	67.0	08.März2027	235.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.889.090	7.0	10011.0	1.0	04.Feb.2027	416.0
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Bankwesen	1.889.035	7.0	10045.0	1.0	08.Sept.2028	468.0
CVX	CHEVRON USA INC	Energie	1.887.451	7.0	10025.0	2.0	26.Feb.2028	411.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.884.741	7.0	9972.0	25.0	01.Okt.2026	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.883.946	7.0	10022.0	19.0	08.Sept.2026	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.881.314	7.0	9950.0	72.0	06.Apr.2027	354.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.879.494	7.0	10057.0	50.0	30.Jan.2027	575.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	1.877.137	7.0	10021.0	66.0	28.März2027	488.0
TCN	TELUS CORPORATION	Kommunikation	1.875.880	7.0	9900.0	61.0	16.Feb.2027	280.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.875.335	7.0	9966.0	51.0	12.Jan.2027	365.0
UNP	UNION PACIFIC CORPORATION	Transport	1.868.673	7.0	9879.0	58.0	05.Feb.2027	215.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	1.865.363	7.0	9917.0	30.0	22.Okt.2026	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Bankwesen	1.861.980	7.0	10016.0	2.0	14.Sept.2026	478.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.859.446	7.0	10025.0	2.0	06.März2028	413.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.857.194	7.0	9968.0	25.0	01.Okt.2026	285.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	1.854.318	7.0	9954.0	77.0	22.Apr.2027	363.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.852.324	7.0	9993.0	4.0	15.Juli2026	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.846.963	7.0	10100.0	28.0	15.Okt.2026	763.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.845.908	7.0	10028.0	2.0	05.März2027	434.0
C	CITIGROUP INC (FRN)	Bankwesen	1.845.391	7.0	10039.0	1.0	07.Mai2028	476.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	1.843.034	7.0	10016.0	0.0	24.Jan.2028	440.0
SRE	SEMPRA	Erdgas	1.841.435	7.0	10005.0	9.0	01.Aug.2026	540.0
VARNO	VAR ENERGI ASA 144A	Energie	1.840.647	7.0	10026.0	80.0	18.Mai2027	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.838.300	7.0	10013.0	37.0	15.Nov.2026	470.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.837.569	7.0	10021.0	16.0	28.Aug.2026	550.0
VLTO	VERALTO CORP	Produktionsmittel	1.830.438	7.0	10012.0	13.0	18.Sept.2026	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.823.978	7.0	10047.0	53.0	16.Jan.2027	500.0
ENBCN	ENBRIDGE INC	Energie	1.820.199	7.0	9935.0	26.0	04.Okt.2026	160.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.817.509	7.0	9863.0	68.0	15.März2027	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.817.330	7.0	9983.0	13.0	15.Aug.2026	300.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	1.815.296	7.0	10018.0	2.0	03.Nov.2028	415.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	1.814.832	7.0	10002.0	45.0	15.Jan.2027	488.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.810.138	7.0	10016.0	41.0	01.Dez.2026	485.0
ADSK	AUTODESK INC	Technologie	1.809.794	7.0	9901.0	92.0	15.Juni2027	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.808.165	7.0	9933.0	64.0	27.Feb.2027	325.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.806.999	7.0	9995.0	1.0	22.Mai2028	398.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	1.805.802	7.0	9930.0	69.0	23.März2027	375.0
PLD	PROLOGIS LP	REITS	1.803.932	7.0	9840.0	77.0	15.Apr.2027	213.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.801.406	7.0	9961.0	13.0	16.Aug.2026	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.801.150	7.0	9840.0	86.0	19.Mai2027	248.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.799.941	7.0	9952.0	84.0	15.Mai2027	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.795.880	7.0	9940.0	37.0	15.Nov.2026	290.0
CCI	CROWN CASTLE INC	Kommunikation	1.793.905	7.0	9973.0	60.0	01.März2027	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.788.421	7.0	10021.0	1.0	14.Nov.2028	419.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.787.313	7.0	9984.0	7.0	28.Juli2026	200.0
ET	ENERGY TRANSFER LP	Energie	1.784.995	7.0	9968.0	71.0	15.Apr.2027	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.782.920	7.0	10021.0	0.0	11.Juni2027	418.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.781.902	7.0	10004.0	12.0	13.Aug.2026	465.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.781.669	7.0	10019.0	1.0	15.Sept.2027	409.0
KIM	KIMCO REALTY OP LLC	REITS	1.781.384	7.0	9966.0	25.0	01.Okt.2026	280.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.776.965	7.0	10022.0	69.0	19.März2027	465.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	1.769.131	7.0	10025.0	0.0	24.Jan.2029	449.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.767.000	7.0	10034.0	1.0	19.Jan.2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.763.762	7.0	9937.0	56.0	27.Jan.2027	330.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.761.027	7.0	10003.0	0.0	13.Aug.2026	441.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.760.563	7.0	10059.0	69.0	19.März2027	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.758.781	7.0	10050.0	1.0	01.Apr.2029	0.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.757.766	7.0	9842.0	68.0	12.März2027	200.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	1.757.417	7.0	9957.0	74.0	07.Apr.2027	365.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.752.130	7.0	10025.0	25.0	01.Okt.2026	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.748.605	7.0	9891.0	52.0	14.Jan.2027	217.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	1.746.305	7.0	10021.0	46.0	12.Jan.2027	535.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.743.662	7.0	9985.0	13.0	15.Aug.2026	325.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.735.370	7.0	9975.0	20.0	15.Sept.2026	288.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.734.822	7.0	9895.0	37.0	17.Nov.2026	150.0
BMO	BANK OF MONTREAL (FRN) MTN	Bankwesen	1.730.115	7.0	10003.0	1.0	10.Sept.2027	455.0
INTU	INTUIT INC	Technologie	1.728.692	7.0	10014.0	12.0	15.Sept.2026	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.726.947	7.0	9963.0	11.0	12.Aug.2026	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.725.911	7.0	9927.0	73.0	06.Apr.2027	330.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	1.724.535	7.0	10051.0	3.0	16.Apr.2029	443.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.724.008	7.0	10009.0	67.0	12.März2027	438.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.722.202	7.0	9956.0	41.0	01.Dez.2026	335.0
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Bankwesen	1.720.596	7.0	10037.0	0.0	11.März2027	449.0
BAC	BANK OF AMERICA CORP FRN MTN	Bankwesen	1.718.238	7.0	10032.0	0.0	04.Feb.2028	467.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	1.715.280	7.0	10045.0	85.0	29.Mai2027	500.0
TFC	TRUIST BANK	Bankwesen	1.708.245	7.0	9984.0	32.0	30.Okt.2026	380.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.707.762	7.0	10000.0	84.0	23.Mai2027	430.0
SNX	TD SYNNEX CORP	Technologie	1.706.915	7.0	9972.0	11.0	09.Aug.2026	175.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	1.701.237	7.0	9939.0	79.0	27.Apr.2027	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	1.699.607	7.0	9995.0	97.0	30.Juni2027	440.0
GIBACN	CGI INC	Technologie	1.697.756	7.0	9944.0	20.0	14.Sept.2026	145.0
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Bankwesen	1.693.764	7.0	10048.0	0.0	14.Mai2028	478.0
HSBC	HSBC HOLDINGS PLC FRN	Bankwesen	1.691.590	7.0	10043.0	1.0	19.Nov.2028	465.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	1.688.715	7.0	10000.0	1.0	22.Jan.2029	423.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.684.707	7.0	10001.0	0.0	09.Aug.2027	404.0
SPGI	S&P GLOBAL INC	Technologie	1.684.876	7.0	9929.0	54.0	22.Jan.2027	295.0
MMM	3M CO MTN	Produktionsmittel	1.679.267	7.0	9962.0	22.0	19.Sept.2026	225.0
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Bankwesen	1.677.821	7.0	10058.0	2.0	10.Jan.2029	484.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.676.839	7.0	9970.0	38.0	19.Nov.2026	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.672.680	7.0	9943.0	20.0	15.Sept.2026	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.669.427	7.0	10021.0	72.0	15.Apr.2027	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.669.005	7.0	10052.0	2.0	28.Juni2027	457.0
BMW	BMW US CAPITAL LLC (FRN) 144A	Zyklische Konsumgüter	1.664.562	7.0	10027.0	0.0	11.Aug.2027	434.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	1.664.578	7.0	9855.0	52.0	11.Jan.2027	175.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	1.662.357	7.0	10063.0	1.0	21.März2028	457.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.658.413	7.0	10064.0	69.0	19.März2027	500.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.657.433	7.0	9974.0	28.0	15.Okt.2026	338.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.656.713	7.0	10014.0	3.0	09.Juni2028	431.0
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Bankwesen	1.648.132	7.0	10029.0	1.0	18.Sept.2027	568.0
BAC	BANK OF AMERICA CORP (FRN) MTN	Bankwesen	1.646.965	7.0	10020.0	0.0	15.Sept.2027	498.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.646.067	7.0	10032.0	0.0	14.Jan.2027	451.0
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Bankwesen	1.643.139	6.0	10018.0	1.0	12.Jan.2027	428.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.642.096	6.0	10040.0	30.0	20.Nov.2026	575.0
AVGO	BROADCOM INC	Technologie	1.639.206	6.0	9986.0	20.0	15.Sept.2026	346.0
KMI	KINDER MORGAN INC	Energie	1.637.999	6.0	9905.0	37.0	15.Nov.2026	175.0
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Bankwesen	1.636.363	6.0	10034.0	0.0	03.Dez.2028	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.635.425	6.0	10010.0	1.0	15.Nov.2027	417.0
ORCL	ORACLE CORPORATION	Technologie	1.635.038	6.0	9987.0	0.0	04.Feb.2029	473.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.633.612	6.0	10020.0	16.0	28.Aug.2026	555.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	1.631.364	6.0	9987.0	4.0	15.Juli2026	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.630.939	6.0	9965.0	19.0	09.Sept.2026	230.0
XYL	XYLEM INC/NY	Produktionsmittel	1.629.061	6.0	9971.0	33.0	01.Nov.2026	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.621.393	6.0	10091.0	89.0	04.Juni2027	537.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	1.613.739	6.0	10051.0	1.0	02.Juni2028	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.612.525	6.0	10006.0	5.0	20.Juli2026	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.612.296	6.0	9893.0	87.0	25.Mai2027	290.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.611.453	6.0	9754.0	90.0	01.Juni2027	145.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	1.609.868	6.0	10044.0	2.0	16.März2029	433.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.606.983	6.0	9835.0	67.0	09.März2027	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.596.854	6.0	9948.0	89.0	01.Juni2027	390.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	1.596.276	6.0	9996.0	3.0	14.Juli2026	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.596.334	6.0	10041.0	25.0	03.Nov.2026	585.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.595.473	6.0	9921.0	82.0	09.Mai2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.594.091	6.0	10025.0	2.0	13.Okt.2028	438.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.584.009	6.0	9990.0	4.0	15.Juli2026	145.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.582.464	6.0	9932.0	64.0	02.März2027	350.0
ADBE	ADOBE INC	Technologie	1.579.936	6.0	10076.0	67.0	04.Apr.2027	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.577.566	6.0	9924.0	68.0	15.März2027	315.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.575.468	6.0	9939.0	79.0	01.Mai2027	385.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	1.574.326	6.0	10037.0	1.0	17.Mai2027	451.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	1.571.282	6.0	9949.0	41.0	01.Dez.2026	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.570.953	6.0	9996.0	3.0	14.Juli2026	300.0
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Bankwesen	1.569.977	6.0	10053.0	0.0	31.Jan.2028	444.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.569.586	6.0	10059.0	84.0	13.Mai2027	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.565.851	6.0	10010.0	1.0	13.Jan.2028	421.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.558.282	6.0	9965.0	15.0	24.Aug.2026	250.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	1.557.513	6.0	10118.0	1.0	23.Apr.2029	499.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.553.469	6.0	9812.0	69.0	15.März2027	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.552.346	6.0	9902.0	51.0	08.Jan.2027	235.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	1.548.218	6.0	9879.0	50.0	06.Jan.2027	225.0
MA	MASTERCARD INC	Technologie	1.547.852	6.0	9993.0	0.0	08.Juni2028	403.0
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Bankwesen	1.543.878	6.0	10054.0	0.0	23.Apr.2028	362.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	1.538.820	6.0	9905.0	36.0	12.Nov.2026	170.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.538.220	6.0	9909.0	92.0	15.Juni2027	325.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Nicht-zyklische Konsumgüter	1.537.230	6.0	9848.0	53.0	15.Jan.2027	150.0
MS	MORGAN STANLEY (FRN) MTN	Bankwesen	1.534.157	6.0	10118.0	1.0	12.Apr.2029	501.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	1.524.605	6.0	10032.0	71.0	25.März2027	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	1.520.965	6.0	10024.0	72.0	01.Apr.2027	465.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.520.641	6.0	9897.0	71.0	25.März2027	280.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.520.189	6.0	9925.0	28.0	15.Okt.2026	205.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	1.519.968	6.0	10046.0	0.0	22.Okt.2028	448.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	1.519.555	6.0	10015.0	72.0	01.Apr.2027	460.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	1.517.171	6.0	10000.0	0.0	02.Juli2026	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	1.515.131	6.0	9992.0	3.0	14.Juli2026	235.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.514.175	6.0	10007.0	1.0	14.Jan.2028	404.0
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Bankwesen	1.512.211	6.0	10060.0	1.0	13.Juni2029	476.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.511.890	6.0	10025.0	1.0	15.Nov.2027	412.0
UBS	UBS AG (STAMFORD BRANCH) FRN MTN	Bankwesen	1.508.699	6.0	10039.0	0.0	16.März2029	444.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	1.507.877	6.0	10030.0	2.0	12.März2029	431.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.508.039	6.0	9999.0	1.0	15.Nov.2026	420.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.507.389	6.0	9871.0	93.0	15.Juni2027	300.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.507.241	6.0	10041.0	56.0	23.Feb.2027	500.0
MRK	MERCK & CO INC (FRN)	Nicht-zyklische Konsumgüter	1.506.474	6.0	10024.0	2.0	15.März2029	424.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.506.539	6.0	10016.0	0.0	08.März2027	439.0
JBL	JABIL INC	Technologie	1.505.884	6.0	9985.0	83.0	15.Mai2027	425.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.506.068	6.0	9818.0	69.0	15.März2027	195.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	1.505.224	6.0	9942.0	71.0	01.Apr.2027	370.0
C	CITIGROUP INC MTN	Bankwesen	1.504.791	6.0	10001.0	1.0	04.Jan.2027	412.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.503.778	6.0	10003.0	83.0	15.Juni2027	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.500.096	6.0	9925.0	74.0	07.Apr.2027	325.0
ORCL	ORACLE CORPORATION (FRN)	Technologie	1.496.996	6.0	9910.0	0.0	03.Aug.2028	437.0
UNP	UNION PACIFIC CORPORATION	Transport	1.495.374	6.0	9906.0	76.0	15.Apr.2027	300.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.495.397	6.0	9955.0	45.0	15.Dez.2026	328.0
NOKIA	NOKIA OYJ	Technologie	1.494.915	6.0	9943.0	92.0	12.Juni2027	438.0
BMO	BANK OF MONTREAL (FRN) MTN	Bankwesen	1.479.723	6.0	10021.0	1.0	22.Sept.2028	444.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	1.479.068	6.0	9953.0	23.0	23.Sept.2026	275.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	1.478.510	6.0	10029.0	20.0	14.Sept.2026	565.0
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Bankwesen	1.478.562	6.0	9997.0	0.0	11.Sept.2028	483.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.478.428	6.0	9944.0	76.0	14.Apr.2027	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.478.432	6.0	10002.0	3.0	10.Aug.2026	495.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.475.994	6.0	9989.0	42.0	15.Dez.2026	401.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.471.858	6.0	10003.0	16.0	28.Aug.2026	433.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.470.936	6.0	9939.0	20.0	15.Sept.2026	113.0
STANLN	STANDARD CHARTERED PLC FRN 144A	Bankwesen	1.469.244	6.0	10001.0	0.0	06.Juli2027	556.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.463.545	6.0	10002.0	0.0	15.Juli2026	429.0
USB	US BANK NATIONAL ASSOCIATION (FRN) MTN	Bankwesen	1.462.003	6.0	10024.0	1.0	15.Mai2028	452.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	1.453.739	6.0	9959.0	26.0	03.Okt.2026	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.453.013	6.0	9944.0	74.0	14.Apr.2027	359.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	1.453.091	6.0	9963.0	11.0	12.Aug.2026	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.444.572	6.0	9997.0	19.0	06.Sept.2026	440.0
HUM	HUMANA INC	Versicherung	1.436.453	6.0	9964.0	65.0	15.März2027	395.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Versicherung	1.432.993	6.0	10032.0	0.0	11.Sept.2028	448.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	1.431.661	6.0	9965.0	25.0	01.Okt.2026	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.420.747	6.0	10083.0	79.0	20.Mai2027	570.0
DIS	WALT DISNEY CO	Kommunikation	1.407.505	6.0	9953.0	70.0	23.März2027	370.0
ET	ENERGY TRANSFER LP	Energie	1.399.666	6.0	10000.0	4.0	15.Juli2026	390.0
ICLR	PRA HEALTH SCIENCES INC 144A	Nicht-zyklische Konsumgüter	1.391.260	6.0	9986.0	4.0	15.Juli2026	288.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	1.388.407	5.0	10021.0	2.0	27.Jan.2027	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	1.387.942	5.0	10050.0	1.0	23.Mai2028	436.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.386.966	5.0	10039.0	51.0	12.Jan.2027	499.0
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Bankwesen	1.382.136	5.0	10009.0	2.0	07.Aug.2027	524.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	1.360.023	5.0	9969.0	68.0	01.Apr.2027	420.0
NXPI	NXP BV	Technologie	1.353.734	5.0	9991.0	89.0	01.Juni2027	440.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.336.094	5.0	9842.0	74.0	05.Apr.2027	229.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	1.331.927	5.0	9991.0	3.0	12.Juli2026	130.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.326.912	5.0	9901.0	53.0	15.Jan.2027	245.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.321.337	5.0	9851.0	53.0	15.Jan.2027	263.0
TCP	TC PIPELINES LP	Energie	1.321.398	5.0	9934.0	85.0	25.Mai2027	390.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.313.656	5.0	9974.0	20.0	15.Sept.2026	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	1.313.549	5.0	9896.0	41.0	30.Nov.2026	200.0
OLYMPU	OLYMPUS CORP 144A	Nicht-zyklische Konsumgüter	1.312.959	5.0	9895.0	43.0	08.Dez.2026	214.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.300.184	5.0	10019.0	59.0	10.Feb.2027	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.299.847	5.0	10073.0	1.0	02.Juli2027	488.0
MS	MORGAN STANLEY BANK NA (FRN)	Bankwesen	1.289.662	5.0	10037.0	0.0	12.Jan.2029	453.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	1.273.871	5.0	10004.0	12.0	14.Aug.2026	490.0
NTAP	NETAPP INC	Technologie	1.272.733	5.0	9784.0	95.0	22.Juni2027	238.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	1.271.799	5.0	10078.0	1.0	21.Jan.2029	486.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.269.897	5.0	10038.0	65.0	30.März2027	480.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.268.067	5.0	10000.0	19.0	09.Sept.2026	465.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	1.264.844	5.0	10001.0	0.0	05.Juli2026	492.0
JPM	JPMORGAN CHASE & CO FRN	Bankwesen	1.262.474	5.0	10008.0	1.0	22.Sept.2027	469.0
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Bankwesen	1.262.437	5.0	10004.0	0.0	12.Apr.2028	435.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.258.236	5.0	9979.0	13.0	15.Aug.2026	230.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.255.730	5.0	9969.0	21.0	16.Sept.2026	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.254.886	5.0	10000.0	89.0	01.Juni2027	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.246.313	5.0	10053.0	73.0	02.Apr.2027	490.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	1.246.126	5.0	9929.0	28.0	15.Okt.2026	190.0
NEE	NEXTERA ENERGY CAPITAL (FRN)	Elektroindustrie	1.238.869	5.0	10042.0	1.0	04.Feb.2028	443.0
BAC	BANK OF AMERICA NA (FRN)	Bankwesen	1.233.099	5.0	10010.0	1.0	18.Aug.2026	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.226.364	5.0	9917.0	68.0	15.März2027	320.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	1.221.299	5.0	9929.0	26.0	07.Okt.2026	175.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.212.726	5.0	10032.0	1.0	05.Feb.2027	453.0
CM	CANADIAN IMP BANK OF COM FRN	Bankwesen	1.204.476	5.0	10012.0	0.0	11.Sept.2027	456.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	1.198.473	5.0	9900.0	67.0	10.März2027	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.196.845	5.0	9942.0	86.0	01.Juni2027	375.0
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Bankwesen	1.194.449	5.0	10056.0	0.0	09.Jan.2029	476.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.178.193	5.0	9987.0	4.0	16.Juli2026	88.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.172.807	5.0	9768.0	95.0	22.Juni2027	230.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.155.495	5.0	9968.0	21.0	16.Sept.2026	275.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	1.153.698	5.0	9972.0	77.0	12.Mai2027	445.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	1.138.533	5.0	9993.0	4.0	15.Juli2026	275.0
NDAFH	NORDEA BANK ABP (FRN) 144A	Bankwesen	1.129.760	4.0	10031.0	1.0	19.März2027	436.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.126.067	4.0	9960.0	13.0	15.Aug.2026	130.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.069.063	4.0	9917.0	28.0	15.Okt.2026	130.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.065.504	4.0	9999.0	17.0	01.Sept.2026	445.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.064.524	4.0	9830.0	67.0	08.März2027	230.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	1.064.093	4.0	9883.0	41.0	01.Dez.2026	188.0
INTNED	ING GROEP NV (FRN)	Bankwesen	1.050.542	4.0	10023.0	1.0	11.Sept.2027	537.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.050.560	4.0	10003.0	3.0	13.Juli2026	528.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.015.741	4.0	10279.0	79.0	29.Apr.2027	800.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.014.138	4.0	10092.0	89.0	01.Juni2027	590.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	1.012.927	4.0	10093.0	91.0	10.Juni2027	588.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.010.114	4.0	9989.0	64.0	01.Apr.2027	450.0
MSFT	MICROSOFT CORPORATION	Technologie	1.008.732	4.0	9987.0	20.0	15.Sept.2026	340.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.008.912	4.0	10062.0	81.0	15.Juni2027	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.007.663	4.0	10048.0	4.0	10.März2029	484.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	1.005.277	4.0	10007.0	1.0	22.Mai2028	409.0
MAA	MID-AMERICA APARTMENTS LP	REITS	996.625	4.0	9936.0	87.0	01.Juni2027	360.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	991.161	4.0	9894.0	92.0	12.Juni2027	313.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	987.451	4.0	9993.0	15.0	26.Aug.2026	388.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	985.898	4.0	9823.0	81.0	30.Apr.2027	210.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	980.662	4.0	10011.0	1.0	22.Nov.2026	426.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	980.329	4.0	9974.0	13.0	15.Aug.2026	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	974.020	4.0	9731.0	90.0	03.Juni2027	120.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	950.223	4.0	10002.0	20.0	03.Aug.2026	408.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	939.198	4.0	9998.0	13.0	19.Aug.2026	425.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	927.120	4.0	9932.0	72.0	01.Apr.2027	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	903.911	4.0	9990.0	3.0	14.Juli2026	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	901.866	4.0	9988.0	1.0	15.Juli2026	413.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	848.394	3.0	9949.0	86.0	01.Juni2027	382.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	799.551	3.0	9993.0	2.0	29.Juni2029	457.0
NTT	NTT FINANCE CORP 144A	Kommunikation	799.439	3.0	9993.0	2.0	20.Juni2029	0.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	797.405	3.0	9931.0	21.0	16.Sept.2026	124.0
NTT	NTT FINANCE CORP 144A	Kommunikation	788.529	3.0	10075.0	3.0	16.Juli2028	471.0
MIZUHO	MIZUHO MARKETS CAYMAN LP MTN 144A	Brokerage/Asset Managers/Exchanges	756.910	3.0	10006.0	0.0	16.Nov.2026	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	754.343	3.0	10035.0	93.0	15.Juni2027	468.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	754.152	3.0	10009.0	39.0	23.Nov.2026	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	736.579	3.0	9807.0	93.0	15.Juni2027	288.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	606.715	2.0	9990.0	7.0	27.Juli2026	285.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	597.937	2.0	9930.0	23.0	22.Sept.2026	128.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	507.149	2.0	9992.0	9.0	04.Aug.2026	370.0
C	CITIBANK NA (FRN)	Bankwesen	250.501	1.0	10005.0	0.0	18.Juni2028	413.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	199.609	1.0	9910.0	74.0	06.Apr.2027	300.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	198.077	1.0	9893.0	94.0	22.Juni2027	370.0
EUR	EUR CASH	Cash und/oder Derivate	58.074	0.0	11394.0	0.0	nan	0.0
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	25.182	0.0	9964.0	67.0	20.März2027	388.0
GBP	GBP CASH	Cash und/oder Derivate	760	0.0	13277.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-64.442.632	-255.0	10000.0	0.0	nan	0.0