Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 918 securities.

Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	62.740.441,88	225.0	10001.0	14.0	nan	389.0
MSFT	MICROSOFT CORPORATION	Sonstige	14.993.686,70	54.0	9958.0	39.0	06.Feb.2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	14.351.286,85	51.0	9948.0	55.0	15.Apr.2027	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	12.812.131,32	46.0	9872.0	90.0	22.Aug.2027	315.0
ABBV	ABBVIE INC	Gesundheitswesen	12.261.890,73	44.0	9976.0	18.0	21.Nov.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	11.280.963,53	40.0	9978.0	11.0	29.Okt.2026	245.0
WFC	WELLS FARGO & COMPANY	Bankwesen	10.966.757,83	39.0	9988.0	10.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	10.384.703,21	37.0	9979.0	35.0	26.Jan.2027	385.0
MS	MORGAN STANLEY	Bankwesen	9.931.946,14	36.0	9975.0	34.0	20.Jan.2027	363.0
AAPL	APPLE INC	Sonstige	9.732.002,14	35.0	9921.0	62.0	11.Mai2027	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.630.549,07	34.0	9966.0	82.0	22.Juli2027	430.0
C	CITIBANK NA	Bankwesen	9.329.597,18	33.0	10004.0	66.0	29.Mai2027	458.0
T	AT&T INC	Kommunikation	9.159.029,32	33.0	9834.0	68.0	01.Juni2027	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.065.402,09	32.0	9993.0	4.0	01.Okt.2026	295.0
C	CITIGROUP INC	Bankwesen	8.804.223,20	32.0	9990.0	9.0	21.Okt.2026	320.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	8.705.949,51	31.0	10012.0	14.0	08.Dez.2026	511.0
CVS	CVS HEALTH CORP	Gesundheitswesen	8.513.527,69	30.0	9665.0	91.0	21.Aug.2027	130.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	8.393.206,06	30.0	9872.0	88.0	15.Aug.2027	356.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Nicht-zyklische Konsumgüter	8.360.147,55	30.0	9856.0	75.0	26.Juni2027	300.0
META	META PLATFORMS INC MTN	Kommunikation	8.342.453,62	30.0	9900.0	88.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.254.434,10	30.0	9980.0	16.0	16.Nov.2026	350.0
USB	US BANCORP MTN	Bankwesen	7.958.481,17	29.0	9920.0	59.0	27.Apr.2027	315.0
ABBV	ABBVIE INC	Gesundheitswesen	7.937.993,57	28.0	10014.0	42.0	15.März2027	480.0
WFC	WELLS FARGO BANK NA	Bankwesen	7.869.156,22	28.0	10014.0	14.0	11.Dez.2026	525.0
ORCL	ORACLE CORPORATION	Sonstige	7.646.740,48	27.0	9899.0	52.0	01.Apr.2027	280.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	7.616.135,66	27.0	10090.0	47.0	15.Apr.2027	645.0
AAPL	APPLE INC	Sonstige	7.441.894,33	27.0	9954.0	39.0	09.Feb.2027	335.0
QCOM	QUALCOMM INCORPORATED	Sonstige	7.194.714,89	26.0	9922.0	65.0	20.Mai2027	325.0
BA	BOEING CO	Produktionsmittel	7.175.175,43	26.0	9987.0	58.0	01.Mai2027	504.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	7.103.034,26	25.0	10001.0	1.0	13.Aug.2027	398.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.906.284,44	25.0	9941.0	55.0	13.Apr.2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	6.803.833,18	24.0	10002.0	0.0	12.Feb.2027	422.0
CSCO	CISCO SYSTEMS INC	Sonstige	6.778.389,08	24.0	10014.0	39.0	26.Feb.2027	480.0
C	CITIBANK NA (FXD)	Bankwesen	6.713.346,34	24.0	10015.0	13.0	04.Dez.2026	549.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	6.690.028,55	24.0	10003.0	44.0	01.März2027	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	6.574.134,66	24.0	9914.0	45.0	04.März2027	255.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	6.542.414,03	23.0	10039.0	49.0	25.März2027	552.0
MS	MORGAN STANLEY MTN	Bankwesen	6.523.758,85	23.0	9956.0	58.0	23.Apr.2027	395.0
AMGN	AMGEN INC	Gesundheitswesen	6.367.074,63	23.0	9894.0	42.0	21.Feb.2027	220.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	6.329.939,61	23.0	9924.0	60.0	03.Mai2027	330.0
LUV	SOUTHWEST AIRLINES CO	Transport	6.318.495,09	23.0	10019.0	64.0	15.Juni2027	513.0
BNP	BNP PARIBAS SA 144A	Bankwesen	6.296.188,05	23.0	9989.0	48.0	13.März2027	463.0
BDX	BECTON DICKINSON AND COMPANY	Gesundheitswesen	6.292.922,38	23.0	9925.0	69.0	06.Juni2027	370.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	6.243.592,67	22.0	9920.0	64.0	16.Mai2027	325.0
INTNED	ING GROEP NV	Bankwesen	6.144.899,11	22.0	9973.0	51.0	29.März2027	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.131.380,19	22.0	10007.0	1.0	13.März2028	421.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	6.113.111,89	22.0	9992.0	63.0	14.Mai2027	450.0
BNFP	DANONE SA 144A	Nicht-zyklische Konsumgüter	6.078.095,13	22.0	9978.0	12.0	02.Nov.2026	295.0
WMT	WALMART INC	Zyklische Konsumgüter	6.063.724,24	22.0	9990.0	59.0	28.Apr.2027	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.059.361,52	22.0	9994.0	24.0	15.Dez.2026	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	6.048.208,80	22.0	9967.0	70.0	08.Juni2027	411.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.022.513,88	22.0	9894.0	79.0	12.Juli2027	336.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	6.015.823,39	22.0	9934.0	60.0	01.Mai2027	355.0
AAPL	APPLE INC	Sonstige	5.980.293,00	21.0	9895.0	73.0	20.Juni2027	300.0
PFE	PFIZER INC	Gesundheitswesen	5.928.051,29	21.0	9971.0	24.0	15.Dez.2026	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.914.109,18	21.0	10046.0	64.0	17.Mai2027	585.0
MRK	MERCK & CO INC	Gesundheitswesen	5.910.581,31	21.0	9805.0	71.0	10.Juni2027	170.0
V	VISA INC	Sonstige	5.885.749,55	21.0	9854.0	56.0	15.Apr.2027	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.771.785,40	21.0	9999.0	9.0	22.Okt.2026	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	5.651.124,31	20.0	9900.0	68.0	01.Juni2027	345.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	5.631.711,37	20.0	9990.0	20.0	30.Nov.2026	375.0
WMB	WILLIAMS COMPANIES INC	Energie	5.588.324,27	20.0	9928.0	71.0	15.Juni2027	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	5.581.327,78	20.0	9916.0	46.0	08.März2027	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	5.554.441,42	20.0	9893.0	60.0	03.Mai2027	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.543.295,34	20.0	9987.0	48.0	16.März2027	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	5.506.275,95	20.0	9903.0	41.0	14.Feb.2027	200.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	5.458.727,95	20.0	9758.0	74.0	20.Juni2027	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.429.972,83	19.0	10036.0	38.0	05.März2027	580.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	5.427.883,07	19.0	9938.0	68.0	01.Juni2027	385.0
T	AT&T INC	Kommunikation	5.405.179,30	19.0	9991.0	40.0	01.März2027	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.363.831,76	19.0	9799.0	69.0	01.Juni2027	145.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	5.332.742,38	19.0	9912.0	45.0	03.März2027	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.246.372,51	19.0	9988.0	65.0	28.Mai2027	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	5.231.658,75	19.0	9968.0	61.0	10.Mai2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.228.879,50	19.0	9987.0	31.0	11.Jan.2027	375.0
BPLN	BP CAPITAL MARKETS PLC	Energie	5.214.291,02	19.0	9865.0	96.0	19.Sept.2027	328.0
T	AT&T INC	Kommunikation	5.183.598,00	19.0	10028.0	1.0	10.Aug.2028	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.183.038,43	19.0	9912.0	65.0	19.Mai2027	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	5.180.771,95	19.0	10002.0	1.0	09.Dez.2026	434.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.175.057,58	19.0	9918.0	88.0	17.Aug.2027	413.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	5.174.155,34	19.0	10038.0	47.0	11.März2027	513.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	5.165.818,12	19.0	10011.0	44.0	01.März2027	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	5.131.906,86	18.0	9988.0	9.0	19.Okt.2026	301.0
MS	MORGAN STANLEY BANK NA	Bankwesen	5.065.603,08	18.0	10010.0	12.0	30.Okt.2026	588.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	5.041.766,31	18.0	9984.0	8.0	15.Okt.2026	235.0
DELL	DELL INTERNATIONAL LLC	Sonstige	5.010.590,13	18.0	10000.0	4.0	01.Okt.2026	490.0
MS	MORGAN STANLEY (FRN) MTN	Bankwesen	5.004.625,06	18.0	10025.0	0.0	13.Apr.2028	467.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.000.877,66	18.0	9999.0	96.0	15.Sept.2027	469.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	4.978.480,28	18.0	9940.0	24.0	15.Dez.2026	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.977.890,43	18.0	10044.0	75.0	28.Juni2027	524.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.960.184,05	18.0	10009.0	24.0	17.Dez.2026	457.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	4.931.954,52	18.0	9888.0	72.0	15.Juni2027	295.0
STT	STATE STREET CORP	Bankwesen	4.931.198,81	18.0	10025.0	41.0	18.März2027	499.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.931.291,90	18.0	9901.0	80.0	15.Juli2027	355.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	4.926.057,94	18.0	9988.0	62.0	31.Juli2027	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	4.907.152,18	18.0	10023.0	1.0	27.März2029	428.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	4.905.405,13	18.0	9905.0	47.0	10.März2027	231.0
AMAT	APPLIED MATERIALS INC	Sonstige	4.896.131,53	18.0	9943.0	52.0	01.Apr.2027	330.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	4.844.559,53	17.0	9902.0	72.0	15.Juni2027	341.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.831.195,39	17.0	9937.0	62.0	11.Mai2027	365.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.826.749,96	17.0	9949.0	70.0	09.Juni2027	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.820.259,77	17.0	10016.0	33.0	19.Jan.2027	488.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	4.791.154,37	17.0	9971.0	46.0	08.März2027	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.787.666,11	17.0	10000.0	77.0	15.Juli2027	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.785.131,43	17.0	10016.0	50.0	09.Apr.2027	500.0
CI	CIGNA GROUP	Gesundheitswesen	4.753.763,81	17.0	9940.0	44.0	01.März2027	340.0
XOM	EXXON MOBIL CORP	Energie	4.724.181,23	17.0	9942.0	48.0	19.März2027	329.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.717.586,80	17.0	9959.0	77.0	13.Juli2027	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.708.681,90	17.0	10043.0	62.0	08.Mai2027	540.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	4.679.583,37	17.0	10014.0	73.0	01.Juli2027	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	4.666.109,75	17.0	9926.0	48.0	15.März2027	320.0
GILD	GILEAD SCIENCES INC	Gesundheitswesen	4.628.060,79	17.0	9940.0	44.0	01.März2027	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.584.962,26	16.0	9970.0	85.0	03.Aug.2027	424.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.584.290,38	16.0	10046.0	2.0	15.Juli2028	476.0
CSCO	CISCO SYSTEMS INC	Sonstige	4.579.841,49	16.0	9998.0	1.0	20.Sept.2026	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.564.471,90	16.0	10051.0	79.0	15.Juli2027	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	4.506.355,41	16.0	9976.0	12.0	01.Nov.2026	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	4.493.142,02	16.0	9911.0	76.0	01.Juli2027	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	4.470.866,50	16.0	9984.0	22.0	08.Dez.2026	435.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.464.808,73	16.0	10007.0	23.0	11.Dez.2026	527.0
MA	MASTERCARD INC	Sonstige	4.464.115,19	16.0	9932.0	50.0	26.März2027	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.459.756,50	16.0	9945.0	61.0	04.Mai2027	363.0
INTC	INTEL CORPORATION	Sonstige	4.457.529,78	16.0	9917.0	85.0	05.Aug.2027	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	4.447.835,00	16.0	9944.0	53.0	05.Apr.2027	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	4.417.012,04	16.0	10035.0	1.0	14.März2028	426.0
HCA	HCA INC	Gesundheitswesen	4.414.664,94	16.0	9993.0	37.0	15.Feb.2027	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.407.468,65	16.0	9760.0	69.0	03.Juni2027	120.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	4.397.380,31	16.0	10019.0	22.0	07.Dez.2026	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	4.373.795,66	16.0	9961.0	96.0	25.Sept.2027	440.0
AZN	ASTRAZENECA FINANCE LLC	Gesundheitswesen	4.368.858,95	16.0	10015.0	39.0	26.Feb.2027	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	4.350.614,02	16.0	9982.0	80.0	16.Juli2027	457.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.337.911,02	16.0	10007.0	19.0	27.Nov.2026	458.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.333.946,51	16.0	10027.0	71.0	25.Juni2027	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.331.018,95	16.0	9948.0	46.0	08.März2027	335.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.318.868,55	15.0	9941.0	50.0	25.März2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	4.305.073,44	15.0	9992.0	33.0	18.Jan.2027	475.0
MPLX	MPLX LP	Energie	4.301.314,27	15.0	9985.0	2.0	01.März2027	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.288.131,08	15.0	9968.0	31.0	11.Jan.2027	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.263.734,15	15.0	9965.0	46.0	09.März2027	375.0
C	CITIBANK NA	Bankwesen	4.244.251,00	15.0	10028.0	0.0	29.Mai2027	442.0
CVX	CHEVRON CORP	Energie	4.212.577,02	15.0	9842.0	63.0	11.Mai2027	200.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	4.212.292,39	15.0	10007.0	19.0	25.Nov.2026	459.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	4.210.614,48	15.0	9957.0	51.0	27.März2027	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	4.205.759,05	15.0	9840.0	76.0	01.Juli2027	265.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	4.204.839,30	15.0	9978.0	42.0	19.Feb.2027	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.186.707,53	15.0	9985.0	38.0	09.Feb.2027	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	4.172.169,66	15.0	10021.0	32.0	15.Jan.2027	540.0
SPGI	S&P GLOBAL INC	Sonstige	4.168.495,63	15.0	9914.0	44.0	01.März2027	245.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	4.153.307,95	15.0	9992.0	31.0	10.Jan.2027	413.0
BA	BOEING CO	Produktionsmittel	4.153.151,17	15.0	10082.0	52.0	01.Mai2027	626.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	4.150.334,86	15.0	9992.0	3.0	30.Sept.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	4.142.997,48	15.0	9807.0	64.0	15.Mai2027	170.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	4.142.577,78	15.0	9898.0	37.0	01.Feb.2027	190.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Gesundheitswesen	4.137.160,69	15.0	9998.0	2.0	23.Sept.2026	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	4.134.230,96	15.0	9907.0	61.0	04.Mai2027	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	4.134.123,40	15.0	9964.0	69.0	08.Juni2027	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	4.129.914,23	15.0	9950.0	48.0	15.März2027	350.0
DLR	DIGITAL REALTY TRUST LP	REITS	4.121.356,40	15.0	9898.0	88.0	15.Aug.2027	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.116.534,70	15.0	9980.0	55.0	11.Apr.2027	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.096.780,93	15.0	9926.0	47.0	10.März2027	280.0
HCA	HCA INC	Gesundheitswesen	4.095.657,89	15.0	9927.0	48.0	15.März2027	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.090.331,05	15.0	9946.0	53.0	07.Apr.2027	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	4.080.525,10	15.0	10030.0	1.0	18.Juni2028	427.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	4.074.423,15	15.0	9904.0	31.0	12.Jan.2027	189.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.063.488,44	15.0	9948.0	91.0	26.Aug.2027	404.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.036.569,76	14.0	10049.0	89.0	18.Aug.2027	529.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	4.030.393,46	14.0	10026.0	1.0	16.Juli2027	433.0
INTC	INTEL CORPORATION	Sonstige	4.029.714,79	14.0	9958.0	49.0	25.März2027	375.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	4.010.622,61	14.0	9908.0	81.0	21.Juli2027	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	4.008.928,23	14.0	9926.0	32.0	15.Jan.2027	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.999.466,05	14.0	9989.0	33.0	17.Jan.2027	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	3.990.251,03	14.0	10032.0	70.0	11.Juni2027	505.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.983.960,20	14.0	9958.0	95.0	15.Sept.2027	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.974.867,29	14.0	9973.0	16.0	15.Nov.2026	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.957.025,05	14.0	9933.0	49.0	22.März2027	305.0
ABT	ABBOTT LABORATORIES	Gesundheitswesen	3.955.888,88	14.0	10006.0	4.0	09.März2029	413.0
FTSCN	FORTIS INC	Elektroindustrie	3.950.105,33	14.0	9990.0	5.0	04.Okt.2026	306.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.946.441,57	14.0	10009.0	47.0	30.Juni2027	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.933.718,32	14.0	9923.0	34.0	22.Jan.2027	233.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.923.272,69	14.0	9909.0	72.0	15.Juni2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.920.113,85	14.0	9962.0	42.0	22.Feb.2027	368.0
KEY	KEYCORP MTN	Bankwesen	3.916.248,58	14.0	9877.0	53.0	06.Apr.2027	225.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	3.915.647,39	14.0	10009.0	30.0	07.Jan.2027	495.0
NKE	NIKE INC	Zyklische Konsumgüter	3.909.853,54	14.0	9895.0	51.0	27.März2027	275.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.907.046,62	14.0	9919.0	64.0	18.Mai2027	300.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Produktionsmittel	3.898.770,08	14.0	9945.0	24.0	14.Dez.2026	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	3.889.289,48	14.0	9924.0	66.0	25.Mai2027	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.876.921,95	14.0	9979.0	13.0	03.Nov.2026	245.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.875.442,84	14.0	9932.0	47.0	11.März2027	295.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	3.874.572,38	14.0	10041.0	67.0	28.Mai2027	513.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	3.867.811,06	14.0	9990.0	4.0	01.Okt.2026	265.0
FISV	FISERV INC	Sonstige	3.857.368,52	14.0	9824.0	68.0	01.Juni2027	225.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	3.843.970,81	14.0	10002.0	36.0	09.Feb.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	3.801.103,27	14.0	10028.0	42.0	19.Feb.2027	525.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	3.790.642,43	14.0	9938.0	52.0	01.Apr.2027	370.0
WDAY	WORKDAY INC	Sonstige	3.789.856,31	14.0	9945.0	52.0	01.Apr.2027	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	3.763.585,66	13.0	9903.0	48.0	15.März2027	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.751.370,74	13.0	9935.0	96.0	15.Sept.2027	400.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	3.736.942,72	13.0	10058.0	64.0	17.Mai2027	542.0
RTX	RTX CORP	Produktionsmittel	3.726.576,73	13.0	10004.0	8.0	08.Nov.2026	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	3.717.736,62	13.0	9891.0	36.0	29.Jan.2027	171.0
MS	MORGAN STANLEY BANK NA (FRN)	Bankwesen	3.714.872,75	13.0	10031.0	0.0	15.Okt.2027	433.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	3.707.464,93	13.0	9963.0	82.0	27.Juli2027	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.699.243,02	13.0	10034.0	63.0	14.Mai2027	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	3.686.661,97	13.0	9866.0	88.0	15.Aug.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	3.682.358,74	13.0	10004.0	79.0	13.Juli2027	475.0
CSX	CSX CORP	Transport	3.675.310,08	13.0	9905.0	68.0	01.Juni2027	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.668.488,00	13.0	9959.0	51.0	01.Apr.2027	350.0
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Bankwesen	3.663.855,68	13.0	10018.0	0.0	06.Juli2028	441.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.660.208,62	13.0	9967.0	13.0	04.Nov.2026	165.0
HES	HESS CORP	Energie	3.657.422,98	13.0	9961.0	51.0	01.Apr.2027	430.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.648.367,82	13.0	10040.0	78.0	09.Juli2027	500.0
HSBC	HSBC USA INC	Bankwesen	3.646.559,95	13.0	10040.0	45.0	04.März2027	529.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	3.620.645,25	13.0	9985.0	31.0	12.Jan.2027	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	3.617.460,23	13.0	10031.0	45.0	05.März2027	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.601.282,95	13.0	9902.0	32.0	15.Jan.2027	188.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	3.589.516,88	13.0	9993.0	3.0	27.Sept.2026	250.0
INTC	INTEL CORPORATION	Sonstige	3.581.049,69	13.0	9907.0	63.0	11.Mai2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.578.047,28	13.0	10217.0	58.0	29.Apr.2027	800.0
NKE	NIKE INC	Zyklische Konsumgüter	3.572.858,00	13.0	9975.0	12.0	01.Nov.2026	238.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	3.565.572,06	13.0	10010.0	0.0	20.Mai2029	437.0
BA	BOEING CO	Produktionsmittel	3.563.037,69	13.0	9932.0	37.0	01.Feb.2027	270.0
C	CITIBANK NA (FRN)	Bankwesen	3.563.147,39	13.0	10001.0	-1.0	18.Juni2029	424.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	3.560.136,00	13.0	10036.0	70.0	11.Juni2027	509.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	3.556.644,23	13.0	10077.0	77.0	27.Juli2027	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.551.007,63	13.0	9885.0	83.0	25.Juli2027	329.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	3.541.248,01	13.0	10042.0	2.0	12.Juni2028	436.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	3.538.233,67	13.0	10035.0	1.0	22.Apr.2028	472.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	3.523.057,01	13.0	9981.0	25.0	18.Dez.2026	345.0
ALLY	ALLY FINANCIAL INC	Bankwesen	3.519.074,31	13.0	9998.0	68.0	09.Juni2027	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.514.760,08	13.0	10000.0	13.0	05.Nov.2026	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.510.297,23	13.0	10025.0	52.0	05.Apr.2027	498.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.510.406,22	13.0	9924.0	87.0	12.Aug.2027	360.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	3.508.349,06	13.0	10009.0	46.0	07.März2027	520.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.507.226,23	13.0	9921.0	35.0	26.Jan.2027	205.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.499.123,06	13.0	9852.0	44.0	01.März2027	110.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.497.771,48	13.0	9985.0	31.0	09.Jan.2027	427.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.489.922,56	13.0	9878.0	61.0	05.Mai2027	255.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	3.483.924,28	12.0	9961.0	31.0	10.Jan.2027	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	3.481.807,84	12.0	9815.0	64.0	15.Mai2027	185.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.481.414,72	12.0	10015.0	1.0	13.März2029	441.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.480.070,97	12.0	9908.0	61.0	05.Mai2027	290.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	3.479.598,38	12.0	9891.0	83.0	26.Juli2027	355.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	3.464.219,23	12.0	10008.0	7.0	13.Nov.2026	526.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.457.495,60	12.0	10029.0	52.0	18.Apr.2027	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	3.440.780,35	12.0	10000.0	0.0	18.Sept.2026	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.424.703,19	12.0	10045.0	32.0	15.Jan.2027	595.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	3.421.056,50	12.0	9955.0	70.0	10.Juni2027	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.420.519,87	12.0	9901.0	43.0	26.Feb.2027	235.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	3.408.571,53	12.0	10013.0	32.0	15.Jan.2027	500.0
C	CITIGROUP INC	Bankwesen	3.394.295,98	12.0	9992.0	17.0	20.Nov.2026	430.0
HPQ	HP INC	Sonstige	3.379.508,20	12.0	9865.0	72.0	17.Juni2027	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.371.667,55	12.0	10012.0	34.0	08.Feb.2027	485.0
MS	MORGAN STANLEY BANK NA FRN	Bankwesen	3.363.761,92	12.0	10034.0	1.0	14.Juli2028	458.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.360.171,79	12.0	10062.0	32.0	15.Jan.2027	700.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	3.357.439,07	12.0	10027.0	48.0	19.März2027	500.0
INTNED	ING GROEP NV FRN	Bankwesen	3.351.331,90	12.0	10047.0	0.0	25.März2029	467.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	3.348.986,22	12.0	10052.0	62.0	01.Juni2027	590.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	3.347.606,77	12.0	10058.0	95.0	20.Sept.2027	534.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	3.346.250,91	12.0	10043.0	1.0	02.Juli2027	457.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.345.913,99	12.0	10001.0	45.0	02.Apr.2027	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	3.345.130,60	12.0	9909.0	48.0	14.März2027	255.0
ET	ENERGY TRANSFER LP	Energie	3.342.988,26	12.0	10046.0	49.0	01.Juni2027	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.341.428,04	12.0	9977.0	80.0	15.Juli2027	420.0
CVX	CHEVRON USA INC	Energie	3.335.050,49	12.0	10005.0	43.0	26.Feb.2027	441.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	3.328.728,65	12.0	10020.0	83.0	27.Juli2027	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	3.324.071,70	12.0	10003.0	0.0	21.Jan.2029	436.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	3.321.058,04	12.0	10003.0	84.0	01.Aug.2027	475.0
CVX	CHEVRON USA INC	Energie	3.320.330,94	12.0	10007.0	1.0	26.Feb.2027	402.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.311.264,74	12.0	9956.0	96.0	15.Sept.2027	415.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	3.304.569,13	12.0	10079.0	68.0	04.Juni2027	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	3.291.242,40	12.0	10007.0	0.0	09.Aug.2027	408.0
BXP	BOSTON PROPERTIES LP	REITS	3.289.208,47	12.0	9994.0	4.0	01.Okt.2026	275.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	3.284.560,43	12.0	9848.0	88.0	15.Aug.2027	340.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	3.282.595,90	12.0	10028.0	1.0	22.Apr.2028	457.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.278.306,08	12.0	10003.0	28.0	11.Jan.2027	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	3.277.861,04	12.0	10009.0	81.0	19.Juli2027	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	3.277.455,36	12.0	10005.0	45.0	26.März2027	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	3.272.954,32	12.0	9991.0	43.0	15.März2027	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	3.270.426,35	12.0	9973.0	46.0	06.März2027	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	3.267.550,79	12.0	9998.0	2.0	25.Sept.2026	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.261.206,73	12.0	9781.0	85.0	01.Aug.2027	210.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.257.107,31	12.0	9981.0	86.0	12.Aug.2027	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	3.237.952,77	12.0	10039.0	2.0	16.März2029	493.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.229.649,97	12.0	9699.0	85.0	03.Aug.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	3.227.142,02	12.0	9929.0	48.0	16.März2027	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	3.224.469,93	12.0	9947.0	20.0	02.Dez.2026	175.0
NFLX	NETFLIX INC	Kommunikation	3.222.153,22	12.0	10000.0	16.0	15.Nov.2026	438.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	3.217.090,66	12.0	10002.0	1.0	03.Feb.2028	413.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.214.693,74	12.0	10000.0	53.0	07.Apr.2027	460.0
LLY	ELI LILLY AND COMPANY (FRN)	Gesundheitswesen	3.211.439,09	12.0	10005.0	1.0	20.Mai2028	400.0
ET	ENERGY TRANSFER LP	Energie	3.209.271,69	11.0	10010.0	12.0	01.Dez.2026	605.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	3.206.464,88	11.0	9941.0	48.0	15.März2027	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.205.991,72	11.0	9919.0	41.0	15.Feb.2027	249.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.205.572,61	11.0	9965.0	12.0	02.Nov.2026	140.0
BAYNGR	BAYER US FINANCE LLC 144A	Gesundheitswesen	3.191.769,00	11.0	10016.0	9.0	21.Nov.2026	613.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	3.188.487,67	11.0	9927.0	31.0	11.Jan.2027	202.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	3.186.398,43	11.0	9974.0	37.0	01.Feb.2027	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.180.203,07	11.0	9943.0	52.0	01.Apr.2027	330.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.180.359,66	11.0	10014.0	42.0	15.März2027	510.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	3.179.846,03	11.0	9937.0	53.0	05.Apr.2027	350.0
CSX	CSX CORP	Transport	3.173.759,10	11.0	9977.0	12.0	01.Nov.2026	260.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	3.167.875,81	11.0	9919.0	55.0	10.Apr.2027	315.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	3.167.464,29	11.0	10006.0	-1.0	08.Dez.2026	464.0
SSMHLT	SSM HEALTH CARE CORP	Gesundheitswesen	3.165.907,98	11.0	9938.0	68.0	01.Juni2027	382.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	3.164.844,45	11.0	10035.0	49.0	22.März2027	530.0
JNJ	JOHNSON & JOHNSON	Gesundheitswesen	3.159.819,51	11.0	9941.0	45.0	03.März2027	295.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	3.155.570,70	11.0	10038.0	54.0	09.Apr.2027	510.0
IR	INGERSOLL RAND INC	Produktionsmittel	3.150.580,87	11.0	10030.0	68.0	15.Juni2027	520.0
BMW	BMW US CAPITAL LLC (FXD) 144A	Zyklische Konsumgüter	3.147.945,80	11.0	9951.0	87.0	11.Aug.2027	415.0
SNPS	SYNOPSYS INC	Sonstige	3.139.555,21	11.0	10000.0	51.0	01.Apr.2027	455.0
NI	NISOURCE INC	Erdgas	3.137.449,69	11.0	9922.0	64.0	15.Mai2027	349.0
ADBE	ADOBE INC	Sonstige	3.131.037,54	11.0	9912.0	37.0	01.Feb.2027	215.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.129.499,01	11.0	9941.0	52.0	01.Apr.2027	335.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	3.126.085,59	11.0	9952.0	16.0	16.Nov.2026	154.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.125.965,01	11.0	10035.0	70.0	11.Juni2027	490.0
ENBCN	ENBRIDGE INC	Energie	3.119.289,78	11.0	9918.0	79.0	15.Juli2027	370.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.107.314,29	11.0	9922.0	70.0	05.Juni2027	360.0
ABBV	ABBVIE INC (FRN)	Gesundheitswesen	3.105.631,80	11.0	10002.0	1.0	03.März2028	416.0
CVX	CHEVRON USA INC	Energie	3.105.193,26	11.0	9694.0	88.0	12.Aug.2027	102.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.101.273,92	11.0	10002.0	1.0	09.Juli2029	427.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	3.097.957,90	11.0	10065.0	95.0	22.Sept.2027	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	3.097.031,58	11.0	10022.0	1.0	05.Nov.2028	418.0
TRGP	TARGA RESOURCES CORP	Energie	3.092.987,58	11.0	10031.0	72.0	01.Juli2027	520.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	3.070.274,47	11.0	9992.0	3.0	29.Sept.2026	160.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	3.070.455,00	11.0	9994.0	94.0	22.Sept.2027	495.0
AZN	ASTRAZENECA PLC	Gesundheitswesen	3.066.471,70	11.0	9890.0	72.0	12.Juni2027	313.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.054.778,40	11.0	9910.0	37.0	02.Feb.2027	195.0
ENBCN	ENBRIDGE INC	Energie	3.054.215,35	11.0	10030.0	48.0	05.Apr.2027	525.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	3.045.804,70	11.0	10042.0	1.0	26.Mai2028	432.0
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitswesen	3.044.880,11	11.0	10008.0	15.0	05.Dez.2026	500.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	3.042.683,44	11.0	10029.0	43.0	26.Feb.2027	513.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.036.836,26	11.0	9980.0	80.0	01.Aug.2027	463.0
CVS	CVS HEALTH CORP	Gesundheitswesen	3.035.645,12	11.0	9952.0	51.0	01.Apr.2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.031.396,18	11.0	10014.0	17.0	20.Nov.2026	540.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.024.396,85	11.0	10004.0	1.0	10.Jan.2028	404.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.023.000,89	11.0	9991.0	78.0	09.Juli2027	455.0
C	CITIGROUP INC (FRN)	Bankwesen	3.014.365,19	11.0	10078.0	1.0	07.Mai2028	479.0
CDW	CDW LLC	Sonstige	3.011.034,35	11.0	9958.0	20.0	01.Dez.2026	267.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	3.009.953,00	11.0	10005.0	1.0	24.Aug.2028	422.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	2.997.464,45	11.0	10051.0	76.0	02.Juli2027	527.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.989.413,95	11.0	9991.0	8.0	15.Okt.2026	338.0
BAC	BANK OF AMERICA CORP (FRN) MTN	Bankwesen	2.987.797,24	11.0	10078.0	0.0	09.Mai2029	476.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	2.987.499,45	11.0	9924.0	31.0	11.Jan.2027	188.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.986.866,88	11.0	10033.0	3.0	11.Sept.2028	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.983.249,72	11.0	10020.0	1.0	11.Juni2027	424.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Sonstige	2.981.206,92	11.0	9935.0	96.0	15.Sept.2027	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.979.720,58	11.0	10032.0	0.0	24.Jan.2029	448.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	2.975.205,46	11.0	10022.0	22.0	07.Dez.2026	539.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	2.973.412,63	11.0	10012.0	1.0	24.Jan.2028	443.0
CCI	CROWN CASTLE INC	Kommunikation	2.972.792,20	11.0	9893.0	92.0	01.Sept.2027	365.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.972.101,27	11.0	9902.0	47.0	10.März2027	253.0
WMT	WALMART INC	Zyklische Konsumgüter	2.969.905,10	11.0	10010.0	1.0	28.Apr.2027	409.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.967.529,15	11.0	9934.0	37.0	01.Feb.2027	320.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.961.708,94	11.0	10034.0	0.0	13.Juni2028	500.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	2.955.227,48	11.0	10029.0	1.0	15.Okt.2028	419.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	2.953.121,59	11.0	10020.0	35.0	23.Jan.2027	509.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	2.951.779,57	11.0	9839.0	48.0	15.März2027	119.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	2.950.258,61	11.0	9892.0	64.0	15.Mai2027	320.0
T	AT&T INC	Kommunikation	2.948.922,27	11.0	9963.0	41.0	15.Feb.2027	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.947.528,89	11.0	9805.0	90.0	20.Aug.2027	270.0
SRE	SEMPRA	Erdgas	2.943.707,61	11.0	10029.0	2.0	07.Jan.2028	430.0
C	CITIGROUP INC (FRN)	Bankwesen	2.939.753,29	11.0	10034.0	0.0	04.März2029	451.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	2.938.092,32	11.0	9994.0	86.0	06.Aug.2027	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.921.742,04	10.0	10008.0	1.0	04.Aug.2028	429.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.918.126,21	10.0	9961.0	44.0	01.März2027	350.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.916.893,12	10.0	9860.0	88.0	15.Aug.2027	315.0
RPRX	ROYALTY PHARMA PLC	Gesundheitswesen	2.916.216,92	10.0	9713.0	93.0	02.Sept.2027	175.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	2.912.859,35	10.0	9990.0	65.0	20.Mai2027	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.905.709,64	10.0	9924.0	98.0	30.Sept.2027	392.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	2.904.973,28	10.0	9985.0	47.0	01.Apr.2027	450.0
SRE	SEMPRA	Erdgas	2.893.001,91	10.0	9893.0	72.0	15.Juni2027	325.0
AON	AON CORP	Versicherung	2.892.200,09	10.0	9887.0	67.0	28.Mai2027	285.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektroindustrie	2.888.802,87	10.0	9922.0	37.0	31.Jan.2027	305.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.885.939,95	10.0	10024.0	75.0	03.Juli2027	495.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.884.785,71	10.0	10023.0	0.0	27.März2028	448.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.882.295,50	10.0	9926.0	44.0	01.März2027	290.0
CCI	CROWN CASTLE INC	Kommunikation	2.875.333,39	10.0	9913.0	48.0	15.März2027	290.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.875.149,71	10.0	9887.0	88.0	15.Aug.2027	310.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.869.567,30	10.0	10002.0	0.0	07.Aug.2029	427.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.865.829,63	10.0	10039.0	24.0	15.Jan.2027	610.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.862.615,43	10.0	10017.0	1.0	22.Nov.2027	407.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.860.213,31	10.0	10032.0	0.0	01.Apr.2029	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.856.343,32	10.0	10047.0	68.0	04.Juni2027	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.856.017,04	10.0	10046.0	68.0	04.Juni2027	537.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	2.849.609,11	10.0	10038.0	50.0	16.Apr.2027	550.0
BAX	BAXTER INTERNATIONAL INC	Gesundheitswesen	2.846.854,28	10.0	9878.0	37.0	01.Feb.2027	192.0
GPN	GLOBAL PAYMENTS INC	Sonstige	2.836.649,85	10.0	9916.0	32.0	15.Jan.2027	215.0
C	CITIBANK NA (FRN)	Bankwesen	2.836.076,97	10.0	10004.0	1.0	19.Nov.2027	436.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	2.831.670,45	10.0	10021.0	32.0	15.Jan.2027	534.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.829.995,81	10.0	9959.0	31.0	11.Jan.2027	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	2.829.486,17	10.0	9952.0	55.0	14.Apr.2027	359.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.823.508,59	10.0	9946.0	37.0	30.Jan.2027	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.814.693,00	10.0	9928.0	31.0	12.Jan.2027	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.811.078,13	10.0	9993.0	40.0	12.Feb.2027	475.0
JPM	JPMORGAN CHASE & CO FRN	Bankwesen	2.805.498,25	10.0	10037.0	1.0	22.Juli2028	458.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Versicherung	2.804.400,33	10.0	10024.0	0.0	02.Apr.2027	431.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	2.796.914,78	10.0	10017.0	1.0	27.Jan.2027	428.0
ADI	ANALOG DEVICES INC	Sonstige	2.794.133,70	10.0	9970.0	22.0	05.Dez.2026	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.790.972,51	10.0	10014.0	88.0	15.Aug.2027	485.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.786.045,67	10.0	9921.0	37.0	01.Feb.2027	225.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	2.783.400,17	10.0	9995.0	89.0	20.Aug.2027	465.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	2.781.981,33	10.0	9901.0	56.0	15.Apr.2027	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.780.973,16	10.0	9966.0	32.0	15.Jan.2027	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.776.685,89	10.0	9900.0	56.0	15.Apr.2027	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.776.200,13	10.0	9953.0	33.0	16.Jan.2027	302.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.776.229,80	10.0	10012.0	80.0	16.Juli2027	490.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	2.776.450,90	10.0	10031.0	0.0	24.Feb.2028	483.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	2.773.301,71	10.0	9961.0	41.0	15.Feb.2027	375.0
TXN	TEXAS INSTRUMENTS INC	Sonstige	2.766.109,10	10.0	10009.0	35.0	08.Feb.2027	460.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	2.764.123,74	10.0	9691.0	92.0	27.Aug.2027	140.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	2.760.111,75	10.0	10031.0	41.0	13.März2027	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.757.968,17	10.0	9970.0	32.0	15.Jan.2027	345.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	2.750.469,38	10.0	10025.0	1.0	24.Jan.2029	445.0
BACR	BARCLAYS PLC (FRN)	Bankwesen	2.740.085,04	10.0	10048.0	1.0	12.März2028	511.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.735.172,62	10.0	10023.0	16.0	16.Nov.2026	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.726.007,60	10.0	10004.0	78.0	09.Juli2027	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.723.518,51	10.0	10006.0	4.0	02.Okt.2026	593.0
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Bankwesen	2.721.418,00	10.0	10050.0	2.0	26.Nov.2028	488.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	2.712.370,77	10.0	10042.0	1.0	29.März2029	441.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.706.209,14	10.0	10012.0	2.0	05.März2029	437.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	2.706.283,40	10.0	9955.0	30.0	06.Jan.2027	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	2.704.094,26	10.0	10023.0	33.0	18.Jan.2027	520.0
C	CITIBANK NA	Bankwesen	2.701.990,55	10.0	10009.0	1.0	04.Dez.2026	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.702.045,16	10.0	10013.0	31.0	11.Jan.2027	480.0
O	REALTY INCOME CORPORATION	REITS	2.701.692,49	10.0	9955.0	32.0	15.Jan.2027	300.0
SYF	SYNCHRONY BANK	Bankwesen	2.701.627,73	10.0	10062.0	85.0	23.Aug.2027	563.0
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Bankwesen	2.691.369,31	10.0	10023.0	0.0	17.Nov.2028	443.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.683.624,22	10.0	9911.0	56.0	15.Apr.2027	288.0
NECELE	RENESAS ELECTRONICS CORP 144A	Sonstige	2.679.037,33	10.0	9948.0	19.0	25.Nov.2026	217.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.672.595,06	10.0	10002.0	32.0	15.Jan.2027	485.0
O	REALTY INCOME CORPORATION	REITS	2.668.780,95	10.0	9942.0	87.0	15.Aug.2027	395.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	2.665.985,09	10.0	9967.0	75.0	01.Juli2027	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.664.056,65	10.0	9925.0	32.0	13.Jan.2027	190.0
UNP	UNION PACIFIC CORPORATION	Transport	2.663.585,80	10.0	9925.0	56.0	15.Apr.2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.660.457,90	10.0	10023.0	45.0	05.März2027	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.659.973,87	10.0	10020.0	0.0	03.März2029	454.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	2.658.518,89	10.0	10040.0	0.0	07.Juli2028	439.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.658.057,51	10.0	9999.0	52.0	02.Apr.2027	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	2.655.155,60	10.0	9961.0	33.0	19.Jan.2027	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	2.652.525,24	10.0	9987.0	70.0	15.Juni2027	463.0
HSBC	HSBC HOLDINGS PLC FRN	Bankwesen	2.642.001,21	9.0	10047.0	2.0	03.März2029	468.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.640.515,27	9.0	10078.0	2.0	16.Apr.2029	446.0
PLD	PROLOGIS LP	REITS	2.638.579,94	9.0	9867.0	56.0	15.Apr.2027	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	2.638.810,34	9.0	10023.0	52.0	02.Apr.2027	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.628.659,91	9.0	9979.0	41.0	15.Feb.2027	395.0
KPERM	KAISER FOUNDATION HOSPITALS	Gesundheitswesen	2.626.938,72	9.0	9888.0	60.0	01.Mai2027	315.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.625.280,83	9.0	9991.0	5.0	06.Okt.2026	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.624.526,45	9.0	10008.0	30.0	08.Jan.2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.604.440,51	9.0	10007.0	1.0	09.Juni2027	450.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.601.883,77	9.0	9947.0	55.0	14.Apr.2027	370.0
TFC	TRUIST BANK (FRN)	Bankwesen	2.593.313,50	9.0	10015.0	0.0	24.Juli2028	364.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.592.313,12	9.0	10058.0	3.0	10.Sept.2027	463.0
HUM	HUMANA INC	Versicherung	2.592.324,71	9.0	9859.0	37.0	03.Feb.2027	135.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.589.619,66	9.0	9947.0	45.0	02.März2027	320.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.588.045,95	9.0	9916.0	32.0	15.Jan.2027	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.585.460,65	9.0	9935.0	68.0	01.Juni2027	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.581.255,02	9.0	10009.0	1.0	04.Juni2029	418.0
AXP	AMERICAN EXPRESS COMPANY (FRN)	Bankwesen	2.578.399,26	9.0	10038.0	0.0	20.Juli2029	447.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	2.568.695,73	9.0	10033.0	50.0	25.März2027	507.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	2.566.124,57	9.0	9966.0	24.0	15.Dez.2026	380.0
ROSW	ROCHE HOLDINGS INC 144A	Gesundheitswesen	2.561.599,98	9.0	9916.0	36.0	28.Jan.2027	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.555.617,28	9.0	9979.0	87.0	13.Aug.2027	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.553.759,38	9.0	9991.0	95.0	20.Sept.2027	455.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Sonstige	2.551.326,58	9.0	10000.0	44.0	06.Apr.2027	460.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	2.542.625,34	9.0	9958.0	96.0	23.Sept.2027	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.541.447,54	9.0	10023.0	1.0	14.Mai2027	442.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.540.360,73	9.0	9948.0	44.0	01.März2027	325.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	2.538.717,75	9.0	10039.0	76.0	02.Juli2027	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.537.896,89	9.0	10002.0	39.0	07.Feb.2027	440.0
AXP	AMERICAN EXPRESS CO (FRN)	Bankwesen	2.537.302,03	9.0	10004.0	0.0	09.Feb.2029	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.536.464,38	9.0	9916.0	48.0	19.März2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.533.511,16	9.0	9933.0	48.0	15.März2027	365.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Gesundheitswesen	2.529.292,58	9.0	10013.0	1.0	12.März2027	429.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.527.694,60	9.0	10004.0	1.0	11.Dez.2026	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.524.646,64	9.0	9987.0	24.0	16.Dez.2026	442.0
VARNO	VAR ENERGI ASA 144A	Energie	2.518.660,50	9.0	10011.0	2.0	18.Mai2027	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	2.505.919,00	9.0	10000.0	1.0	27.Nov.2026	411.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	2.504.768,41	9.0	9989.0	90.0	23.Aug.2027	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	2.501.118,14	9.0	9921.0	72.0	15.Juni2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.499.365,17	9.0	9955.0	37.0	01.Feb.2027	330.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	2.495.796,74	9.0	10011.0	12.0	01.Feb.2027	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	2.494.842,34	9.0	9971.0	95.0	10.Sept.2027	445.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.492.612,32	9.0	9963.0	96.0	11.Sept.2027	445.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.485.238,91	9.0	9885.0	80.0	15.Juli2027	325.0
MRK	MERCK & CO INC	Gesundheitswesen	2.480.877,91	9.0	10021.0	1.0	15.Sept.2027	408.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	2.474.740,15	9.0	10026.0	1.0	23.Jan.2028	485.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.474.474,23	9.0	9882.0	92.0	01.Sept.2027	360.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	2.470.532,29	9.0	10012.0	34.0	22.Jan.2027	472.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.470.750,37	9.0	9942.0	56.0	15.Apr.2027	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.469.457,48	9.0	10024.0	1.0	19.Jan.2027	466.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	2.468.701,45	9.0	9979.0	20.0	01.Dez.2026	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	2.466.671,56	9.0	10036.0	52.0	04.Apr.2027	534.0
ETN	EATON CORPORATION	Produktionsmittel	2.464.281,32	9.0	9855.0	96.0	15.Sept.2027	310.0
WELL	WELLTOWER OP LLC	REITS	2.463.757,11	9.0	9931.0	41.0	15.Feb.2027	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.462.849,91	9.0	9846.0	96.0	11.Sept.2027	317.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.461.226,30	9.0	10008.0	5.0	05.Okt.2026	550.0
PYPL	PAYPAL HOLDINGS INC	Sonstige	2.460.544,29	9.0	9928.0	68.0	01.Juni2027	390.0
ZTS	ZOETIS INC	Gesundheitswesen	2.459.161,29	9.0	9832.0	96.0	12.Sept.2027	300.0
UBS	UBS AG (STAMFORD BRANCH) FRN MTN	Bankwesen	2.458.235,32	9.0	10032.0	0.0	16.März2029	443.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.450.868,33	9.0	9902.0	49.0	17.März2027	263.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	2.449.652,07	9.0	9956.0	87.0	12.Aug.2027	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.446.567,77	9.0	9939.0	32.0	15.Jan.2027	275.0
URWFP	WEA FINANCE LLC 144A	REITS	2.446.736,87	9.0	9937.0	32.0	15.Jan.2027	288.0
CVX	CHEVRON USA INC	Energie	2.443.368,90	9.0	10035.0	0.0	13.Aug.2028	423.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	2.442.418,95	9.0	9972.0	20.0	01.Dez.2026	340.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	2.430.464,69	9.0	10024.0	2.0	21.März2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.428.178,30	9.0	9984.0	67.0	27.Mai2027	437.0
HSBC	HSBC USA INC	Bankwesen	2.427.491,28	9.0	10035.0	1.0	04.März2027	467.0
OKE	ONEOK INC	Energie	2.425.142,54	9.0	10001.0	1.0	01.Nov.2026	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.421.595,04	9.0	10029.0	1.0	26.Okt.2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.419.634,67	9.0	10043.0	1.0	28.Juni2027	459.0
ROP	ROPER TECHNOLOGIES INC	Sonstige	2.418.797,99	9.0	9674.0	97.0	15.Sept.2027	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.418.446,70	9.0	9994.0	1.0	15.Jan.2029	467.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	2.411.321,18	9.0	9926.0	62.0	09.Mai2027	340.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	2.410.433,27	9.0	9997.0	3.0	26.Sept.2026	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.409.831,00	9.0	10041.0	1.0	17.März2028	0.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	2.407.780,22	9.0	9956.0	16.0	15.Nov.2026	227.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.406.049,91	9.0	10018.0	47.0	12.März2027	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.396.100,38	9.0	9964.0	44.0	28.Feb.2027	366.0
OC	OWENS CORNING	Produktionsmittel	2.390.439,68	9.0	10032.0	68.0	15.Juni2027	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.390.001,19	9.0	9974.0	75.0	30.Juni2027	419.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	2.383.231,28	9.0	10024.0	0.0	08.Dez.2028	423.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	2.380.260,39	9.0	9979.0	39.0	11.Feb.2027	430.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.377.506,99	9.0	9878.0	89.0	17.Aug.2027	340.0
ENBCN	ENBRIDGE INC	Energie	2.376.790,54	9.0	9989.0	20.0	01.Dez.2026	425.0
EXC	EXELON CORPORATION	Elektroindustrie	2.374.513,41	9.0	9892.0	48.0	15.März2027	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	2.371.199,32	8.0	10017.0	1.0	18.Jan.2027	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	2.363.900,76	8.0	9987.0	5.0	04.Okt.2026	160.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	2.362.886,28	8.0	10003.0	1.0	04.Feb.2027	421.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.360.043,82	8.0	10007.0	2.0	19.Nov.2027	429.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.359.379,70	8.0	10031.0	48.0	05.Apr.2027	505.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.353.262,54	8.0	9961.0	14.0	09.Nov.2026	150.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	2.349.847,38	8.0	9975.0	91.0	27.Aug.2027	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.346.173,29	8.0	10013.0	1.0	15.Jan.2027	440.0
BPCEGP	BPCE SA MTN	Bankwesen	2.343.610,90	8.0	9982.0	20.0	02.Dez.2026	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.342.898,44	8.0	10000.0	8.0	16.Okt.2026	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.342.050,77	8.0	9978.0	4.0	01.Dez.2026	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	2.340.116,54	8.0	9986.0	4.0	02.Okt.2026	173.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.340.332,23	8.0	9911.0	84.0	01.Aug.2027	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	2.335.383,26	8.0	9980.0	7.0	13.Okt.2026	150.0
CM	CANADIAN IMPERIAL BANK (FRN)	Bankwesen	2.332.665,68	8.0	10022.0	0.0	08.Sept.2028	452.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.318.355,89	8.0	10003.0	9.0	20.Okt.2026	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.316.719,33	8.0	10036.0	1.0	15.Aug.2028	429.0
MA	MASTERCARD INC	Sonstige	2.316.129,50	8.0	9975.0	18.0	21.Nov.2026	295.0
PFE	PFIZER INC	Gesundheitswesen	2.313.947,26	8.0	10022.0	1.0	15.Nov.2027	416.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.314.022,75	8.0	10018.0	2.0	13.Aug.2027	438.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	2.313.488,98	8.0	10058.0	2.0	21.März2028	460.0
UNP	UNION PACIFIC CORPORATION	Transport	2.310.127,87	8.0	9911.0	38.0	05.Feb.2027	215.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.302.461,37	8.0	9901.0	48.0	15.März2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.300.528,81	8.0	10024.0	0.0	09.Juli2027	451.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.299.514,80	8.0	9990.0	48.0	19.März2027	465.0
ENBCN	ENBRIDGE INC	Energie	2.296.942,79	8.0	10009.0	16.0	15.Nov.2026	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.295.781,85	8.0	10002.0	1.0	20.Okt.2026	411.0
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Bankwesen	2.295.251,09	8.0	10016.0	0.0	20.Jan.2029	443.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.294.380,37	8.0	9999.0	5.0	05.Okt.2026	440.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	2.291.767,22	8.0	9928.0	60.0	01.Mai2027	385.0
BMO	BANK OF MONTREAL	Bankwesen	2.290.379,63	8.0	10002.0	3.0	13.Jan.2028	364.0
MS	MORGAN STANLEY BANK NA (FRN)	Bankwesen	2.285.566,40	8.0	10019.0	0.0	26.Mai2028	451.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.284.682,07	8.0	9902.0	34.0	21.Jan.2027	205.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.279.707,05	8.0	9976.0	8.0	15.Okt.2026	105.0
WFC	WELLS FARGO BANK NA	Bankwesen	2.279.430,66	8.0	10012.0	1.0	11.Dez.2026	469.0
REG	REGENCY CENTERS LP	REITS	2.277.926,42	8.0	9967.0	37.0	01.Feb.2027	360.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Zyklische Konsumgüter	2.275.492,59	8.0	10017.0	1.0	01.Apr.2027	443.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Produktionsmittel	2.270.930,92	8.0	9931.0	53.0	07.Apr.2027	365.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	2.270.397,49	8.0	10004.0	32.0	13.Jan.2027	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.269.155,94	8.0	10003.0	0.0	05.Jan.2027	404.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.267.296,57	8.0	10002.0	0.0	12.Jan.2028	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.260.700,79	8.0	9937.0	68.0	01.Juni2027	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitswesen	2.259.730,12	8.0	10007.0	42.0	19.Feb.2027	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Gesundheitswesen	2.253.052,65	8.0	9910.0	64.0	17.Mai2027	310.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	2.251.568,38	8.0	9953.0	37.0	01.Feb.2027	425.0
BKR	BAKER HUGHES HOLDINGS LLC	Energie	2.248.357,91	8.0	9940.0	24.0	15.Dez.2026	206.0
ECL	ECOLAB INC	Grundstoffindustrie	2.243.231,23	8.0	9980.0	12.0	01.Nov.2026	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.240.725,02	8.0	10004.0	7.0	10.Nov.2026	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	2.235.882,25	8.0	9914.0	39.0	09.Feb.2027	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.232.120,73	8.0	10010.0	1.0	17.Dez.2026	0.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	2.230.775,47	8.0	9891.0	32.0	15.Jan.2027	138.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.229.117,70	8.0	10003.0	48.0	19.März2027	520.0
GOOGL	ALPHABET INC (FRN)	Sonstige	2.228.013,72	8.0	10016.0	1.0	10.Aug.2028	410.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	2.226.116,27	8.0	10027.0	2.0	02.Apr.2028	427.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	2.223.798,61	8.0	10068.0	2.0	16.Feb.2028	472.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.219.915,25	8.0	10013.0	1.0	13.Jan.2028	423.0
CSLAU	CSL FINANCE PLC 144A	Gesundheitswesen	2.217.483,98	8.0	9930.0	59.0	27.Apr.2027	385.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.216.461,20	8.0	10002.0	1.0	18.Okt.2027	443.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	2.214.538,50	8.0	9921.0	35.0	27.Jan.2027	229.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.211.245,52	8.0	10056.0	2.0	21.März2028	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.199.347,14	8.0	10000.0	3.0	30.Sept.2026	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.198.908,29	8.0	9955.0	0.0	09.Mai2027	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	2.199.049,24	8.0	9952.0	53.0	06.Apr.2027	354.0
SUNB	ASHTEAD CAPITAL INC 144A	Produktionsmittel	2.198.404,21	8.0	9954.0	82.0	15.Aug.2027	438.0
ORCL	ORACLE CORPORATION	Sonstige	2.197.621,66	8.0	9931.0	0.0	04.Feb.2029	476.0
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	2.191.343,51	8.0	9903.0	81.0	17.Juli2027	345.0
SANFP	SANOFI SA MTN	Gesundheitswesen	2.189.464,24	8.0	10015.0	1.0	03.Nov.2027	411.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.186.822,29	8.0	9921.0	50.0	25.März2027	280.0
O	REALTY INCOME CORPORATION	REITS	2.187.060,32	8.0	9998.0	8.0	15.Okt.2026	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.180.872,80	8.0	9907.0	46.0	08.März2027	235.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	2.174.312,45	8.0	9843.0	85.0	01.Aug.2027	315.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	2.172.739,28	8.0	9951.0	62.0	12.Mai2027	445.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	2.166.860,51	8.0	9976.0	15.0	12.Nov.2026	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.165.135,22	8.0	9945.0	64.0	15.Mai2027	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Zyklische Konsumgüter	2.161.701,77	8.0	10043.0	2.0	05.Sept.2028	446.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	2.160.947,62	8.0	9934.0	48.0	15.März2027	320.0
WSTP	WESTPAC BANKING CORP MTN 144A	Bankwesen	2.160.287,66	8.0	10003.0	1.0	11.Mai2028	434.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.157.107,29	8.0	10033.0	48.0	19.März2027	500.0
ECL	ECOLAB INC	Grundstoffindustrie	2.156.885,30	8.0	9896.0	37.0	01.Feb.2027	165.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	2.151.897,60	8.0	10020.0	1.0	19.März2027	443.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.151.558,84	8.0	9866.0	89.0	17.Aug.2027	313.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	2.151.035,65	8.0	10001.0	5.0	05.Okt.2026	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	2.141.366,60	8.0	9954.0	96.0	12.Sept.2027	411.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	2.140.447,70	8.0	9874.0	65.0	19.Mai2027	248.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.138.441,63	8.0	10023.0	1.0	14.Nov.2028	423.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.137.990,30	8.0	9974.0	20.0	01.Dez.2026	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	2.125.224,52	8.0	10026.0	1.0	30.Sept.2027	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.124.117,28	8.0	10018.0	30.0	05.Jan.2027	485.0
AMD	ADVANCED MICRO DEVICES INC	Sonstige	2.117.014,39	8.0	10000.0	2.0	24.Sept.2026	421.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.115.575,44	8.0	9923.0	30.0	08.Jan.2027	170.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.114.581,00	8.0	9942.0	64.0	15.Mai2027	375.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.110.077,01	8.0	10022.0	64.0	15.Juni2027	575.0
FDS	FACTSET RESEARCH SYSTEMS INC	Sonstige	2.109.080,67	8.0	9912.0	44.0	01.März2027	290.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	2.104.922,63	8.0	9988.0	89.0	19.Aug.2027	460.0
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Bankwesen	2.104.018,77	8.0	10023.0	1.0	05.Apr.2027	437.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	2.102.619,70	8.0	10009.0	1.0	13.Dez.2028	430.0
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transport	2.095.461,04	8.0	9983.0	16.0	15.Nov.2026	340.0
AXP	AMERICAN EXPRESS COMPANY (FRN)	Bankwesen	2.094.886,06	8.0	10029.0	1.0	26.Juli2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.094.948,44	8.0	10008.0	30.0	08.Jan.2027	460.0
NEE	NEXTERA ENERGY CAPITAL (FRN)	Elektroindustrie	2.093.880,28	8.0	10036.0	1.0	04.Feb.2028	447.0
ABBV	ABBVIE INC	Gesundheitswesen	2.092.560,16	7.0	10002.0	1.0	18.Aug.2028	411.0
BAC	BANK OF AMERICA CORP FRN MTN	Bankwesen	2.091.871,51	7.0	10024.0	0.0	04.Feb.2028	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.090.474,75	7.0	9974.0	12.0	01.Nov.2026	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.089.791,52	7.0	9975.0	20.0	30.Nov.2026	325.0
C	CITIGROUP INC FRN	Bankwesen	2.088.663,14	7.0	10033.0	0.0	24.Feb.2028	493.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.085.326,26	7.0	9994.0	37.0	05.Feb.2027	480.0
AON	AON NORTH AMERICA INC	Versicherung	2.083.799,63	7.0	10020.0	37.0	01.März2027	513.0
CNA	CNA FINANCIAL CORP	Versicherung	2.081.871,13	7.0	9883.0	88.0	15.Aug.2027	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	2.080.387,07	7.0	10019.0	0.0	11.Juni2027	417.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	2.076.108,32	7.0	10050.0	3.0	16.Apr.2029	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.071.817,68	7.0	10020.0	80.0	15.Juli2027	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	2.071.155,82	7.0	10018.0	33.0	16.Jan.2027	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	2.069.190,60	7.0	9943.0	41.0	15.Feb.2027	325.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	2.065.219,76	7.0	9928.0	57.0	22.Apr.2027	363.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	2.063.727,90	7.0	10015.0	1.0	06.Nov.2028	445.0
EQIX	EQUINIX INC	Sonstige	2.063.591,32	7.0	9970.0	17.0	18.Nov.2026	290.0
GPN	GLOBAL PAYMENTS INC	Sonstige	2.059.234,72	7.0	10001.0	86.0	15.Aug.2027	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.055.034,07	7.0	10042.0	77.0	06.Juli2027	539.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Produktionsmittel	2.055.232,98	7.0	10031.0	94.0	25.Sept.2027	513.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.054.092,69	7.0	9880.0	41.0	15.Feb.2027	213.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.042.871,07	7.0	10025.0	1.0	17.Okt.2028	364.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	2.038.633,40	7.0	9868.0	72.0	15.Juni2027	300.0
NOKIA	NOKIA OYJ	Sonstige	2.037.692,60	7.0	9947.0	71.0	12.Juni2027	438.0
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Bankwesen	2.035.934,15	7.0	10042.0	1.0	08.Sept.2028	469.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	2.035.455,98	7.0	10009.0	86.0	15.Aug.2027	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.034.895,17	7.0	10058.0	76.0	02.Juli2027	559.0
WAT	AUGUSTA SPINCO CORP	Gesundheitswesen	2.034.158,37	7.0	9962.0	96.0	23.Sept.2027	432.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.033.501,58	7.0	9992.0	84.0	09.Aug.2027	475.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	2.030.056,28	7.0	10053.0	62.0	15.Juli2027	563.0
ADSK	AUTODESK INC	Sonstige	2.027.519,39	7.0	9923.0	72.0	15.Juni2027	350.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	2.023.503,76	7.0	9938.0	37.0	01.Feb.2027	425.0
JBL	JABIL INC	Sonstige	2.022.622,36	7.0	9969.0	63.0	15.Mai2027	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.021.777,57	7.0	9990.0	70.0	15.Juni2027	465.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.019.691,19	7.0	9982.0	16.0	15.Nov.2026	345.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.019.758,90	7.0	9871.0	53.0	05.Apr.2027	229.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.018.001,20	7.0	10021.0	0.0	24.Jan.2029	453.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.017.854,72	7.0	9992.0	74.0	01.Juli2027	460.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.016.299,39	7.0	9902.0	97.0	25.Sept.2027	375.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.015.995,11	7.0	10027.0	0.0	06.Aug.2029	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	2.016.101,34	7.0	9986.0	76.0	30.Juni2027	440.0
RY	ROYAL BANK OF CANADA (FRN) MTN	Bankwesen	2.014.323,40	7.0	10017.0	0.0	03.Nov.2028	436.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	2.009.628,01	7.0	9896.0	41.0	14.Feb.2027	305.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	2.009.405,24	7.0	10009.0	15.0	13.Nov.2026	480.0
BWP	BOARDWALK PIPELINES LP	Energie	2.008.325,72	7.0	9965.0	77.0	15.Juli2027	445.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	2.007.961,83	7.0	10023.0	45.0	05.März2027	504.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.003.214,07	7.0	9994.0	90.0	01.Sept.2027	491.0
INTU	INTUIT INC	Sonstige	2.001.315,17	7.0	9739.0	80.0	15.Juli2027	135.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.997.237,66	7.0	10057.0	58.0	20.Mai2027	570.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.995.172,14	7.0	9996.0	76.0	02.Juli2027	510.0
TCN	TELUS CORPORATION	Kommunikation	1.989.539,22	7.0	9924.0	41.0	16.Feb.2027	280.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.987.502,47	7.0	10060.0	2.0	14.März2028	446.0
GOOGL	ALPHABET INC (FRN)	Sonstige	1.986.999,33	7.0	10025.0	1.0	15.Nov.2028	417.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	1.986.737,61	7.0	9854.0	60.0	30.Apr.2027	210.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.985.191,34	7.0	10013.0	12.0	01.Dez.2026	570.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.982.794,65	7.0	10015.0	1.0	27.Mai2027	424.0
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitswesen	1.981.074,06	7.0	9889.0	92.0	01.Sept.2027	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.981.136,44	7.0	9904.0	48.0	15.März2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	1.978.402,38	7.0	10064.0	2.0	16.Okt.2028	464.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.978.250,72	7.0	9863.0	87.0	11.Aug.2027	285.0
NXPI	NXP BV	Sonstige	1.970.029,30	7.0	9973.0	67.0	01.Juni2027	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.969.400,34	7.0	9834.0	93.0	01.Sept.2027	295.0
EQIX	EQUINIX INC	Sonstige	1.957.964,14	7.0	9759.0	80.0	15.Juli2027	180.0
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Bankwesen	1.953.991,04	7.0	10018.0	1.0	15.Sept.2028	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.951.786,84	7.0	9993.0	5.0	05.Okt.2026	324.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.948.913,66	7.0	9986.0	67.0	01.Juni2027	470.0
JPM	JPMORGAN CHASE & CO (FRN)	Bankwesen	1.945.737,92	7.0	10036.0	0.0	22.Okt.2028	451.0
BMY	BRISTOL-MYERS SQUIBB CO	Gesundheitswesen	1.944.052,41	7.0	9951.0	44.0	27.Feb.2027	325.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	1.943.109,19	7.0	9998.0	1.0	20.Sept.2026	195.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.942.934,32	7.0	9981.0	8.0	15.Okt.2026	265.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	1.939.891,91	7.0	10009.0	1.0	04.Sept.2029	435.0
CVX	CHEVRON USA INC	Energie	1.933.750,18	7.0	10020.0	1.0	26.Feb.2028	414.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.928.281,13	7.0	9886.0	47.0	12.März2027	200.0
CCI	CROWN CASTLE INC	Kommunikation	1.922.278,03	7.0	9968.0	44.0	01.März2027	400.0
HUM	HUMANA INC	Versicherung	1.917.872,20	7.0	9961.0	48.0	15.März2027	395.0
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Bankwesen	1.915.047,34	7.0	10034.0	0.0	14.Mai2028	482.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.912.549,36	7.0	9968.0	24.0	15.Dez.2026	385.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	1.912.248,30	7.0	10046.0	2.0	02.Juni2028	440.0
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Produktionsmittel	1.900.691,40	7.0	10002.0	0.0	16.Okt.2026	434.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.900.708,47	7.0	9925.0	76.0	01.Juli2027	375.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.898.874,43	7.0	10000.0	64.0	15.Juni2027	500.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	1.895.372,72	7.0	9927.0	49.0	23.März2027	375.0
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Bankwesen	1.895.086,41	7.0	10014.0	2.0	10.Jan.2029	485.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.891.103,64	7.0	9939.0	45.0	02.März2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.889.978,12	7.0	9916.0	31.0	11.Jan.2027	170.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	1.889.647,67	7.0	10037.0	1.0	15.Nov.2027	450.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.883.409,22	7.0	10005.0	38.0	16.Feb.2027	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.877.400,06	7.0	9976.0	8.0	15.Okt.2026	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.873.775,40	7.0	9858.0	46.0	09.März2027	175.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.872.673,39	7.0	10015.0	28.0	30.Dez.2026	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.865.128,68	7.0	9923.0	52.0	01.Apr.2027	345.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.861.881,78	7.0	9940.0	62.0	09.Mai2027	350.0
V	VISA INC	Sonstige	1.861.593,22	7.0	9664.0	89.0	15.Aug.2027	75.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.857.800,74	7.0	9976.0	31.0	12.Jan.2027	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.854.801,89	7.0	10015.0	0.0	08.März2027	444.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.853.863,24	7.0	10010.0	1.0	06.März2028	416.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.846.816,19	7.0	9892.0	66.0	25.Mai2027	290.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	1.846.316,21	7.0	9939.0	32.0	14.Jan.2027	235.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.843.534,40	7.0	10020.0	0.0	14.Jan.2027	452.0
ADBE	ADOBE INC	Sonstige	1.843.566,81	7.0	10022.0	49.0	04.Apr.2027	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.840.122,52	7.0	10017.0	1.0	05.März2027	435.0
HSBC	HSBC HOLDINGS PLC FRN	Bankwesen	1.839.661,78	7.0	10043.0	1.0	19.Nov.2028	469.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.838.609,77	7.0	9988.0	30.0	08.Jan.2027	450.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.826.719,95	7.0	10006.0	20.0	01.Dez.2026	485.0
SPGI	S&P GLOBAL INC	Sonstige	1.824.032,52	7.0	9950.0	34.0	22.Jan.2027	295.0
MA	MASTERCARD INC	Sonstige	1.822.590,01	7.0	10004.0	1.0	08.Juni2028	407.0
VMRK	ERP OPERATING LP	REITS	1.816.203,83	7.0	9982.0	12.0	01.Nov.2026	285.0
ENBCN	ENBRIDGE INC	Energie	1.810.019,29	6.0	9983.0	5.0	04.Okt.2026	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.808.531,94	6.0	9995.0	54.0	15.Apr.2027	460.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.807.289,94	6.0	10006.0	1.0	17.Mai2027	415.0
ET	ENERGY TRANSFER LP	Energie	1.802.004,78	6.0	9975.0	53.0	15.Apr.2027	420.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	1.802.052,88	6.0	10002.0	67.0	29.Mai2027	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Sonstige	1.797.707,22	6.0	9941.0	35.0	27.Jan.2027	330.0
MS	MORGAN STANLEY BANK NA (FRN)	Bankwesen	1.795.957,74	6.0	10035.0	0.0	12.Jan.2029	455.0
CVX	CHEVRON USA INC	Energie	1.796.022,46	6.0	9941.0	88.0	13.Aug.2027	395.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	1.791.483,95	6.0	10008.0	46.0	28.März2027	488.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	1.790.211,85	6.0	9993.0	50.0	25.März2027	495.0
SANFP	SANOFI SA MTN	Gesundheitswesen	1.789.742,22	6.0	10031.0	1.0	03.Nov.2028	419.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	1.784.775,21	6.0	10014.0	14.0	09.Nov.2026	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.784.277,50	6.0	9996.0	1.0	04.Nov.2026	438.0
MS	MORGAN STANLEY (FRN) MTN	Bankwesen	1.783.288,81	6.0	10098.0	0.0	12.Apr.2029	503.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.779.241,24	6.0	10062.0	0.0	02.Juli2027	490.0
JPM	JPMORGAN CHASE & CO FRN	Bankwesen	1.778.948,78	6.0	10000.0	1.0	22.Sept.2027	445.0
OKE	ONEOK INC	Energie	1.776.661,54	6.0	9938.0	78.0	13.Juli2027	400.0
NTAP	NETAPP INC	Sonstige	1.774.008,66	6.0	9800.0	74.0	22.Juni2027	238.0
DIS	WALT DISNEY CO	Kommunikation	1.773.795,11	6.0	9990.0	1.0	14.März2029	425.0
KIM	KIMCO REALTY OP LLC	REITS	1.771.556,15	6.0	9994.0	4.0	01.Okt.2026	280.0
BMO	BANK OF MONTREAL (FRN) MTN	Bankwesen	1.771.646,22	6.0	10017.0	1.0	22.Sept.2028	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.768.471,32	6.0	10005.0	2.0	29.Juni2029	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.762.553,15	6.0	9973.0	16.0	15.Nov.2026	290.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	1.760.011,63	6.0	9989.0	51.0	01.Apr.2027	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.757.924,29	6.0	10019.0	8.0	15.Okt.2026	763.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.754.376,33	6.0	10015.0	2.0	09.Juni2028	432.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.754.119,99	6.0	9880.0	96.0	15.Sept.2027	380.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.750.152,15	6.0	9951.0	16.0	17.Nov.2026	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.744.115,26	6.0	9928.0	32.0	14.Jan.2027	217.0
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Bankwesen	1.740.623,11	6.0	10034.0	0.0	23.Apr.2028	364.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.738.139,79	6.0	9978.0	20.0	01.Dez.2026	335.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	1.737.589,40	6.0	9992.0	31.0	15.Jan.2027	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	1.734.769,04	6.0	9909.0	53.0	06.Apr.2027	330.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	1.731.625,50	6.0	9973.0	9.0	22.Okt.2026	163.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.728.122,86	6.0	9957.0	82.0	27.Juli2027	437.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.727.804,98	6.0	10023.0	23.0	11.Dez.2026	526.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	1.724.383,66	6.0	9950.0	51.0	01.Apr.2027	420.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.723.837,39	6.0	9993.0	4.0	01.Okt.2026	320.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	1.722.700,79	6.0	10032.0	78.0	09.Juli2027	535.0
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Bankwesen	1.715.586,35	6.0	10025.0	0.0	11.März2027	450.0
GOOGL	ALPHABET INC (FRN)	Sonstige	1.701.278,90	6.0	10052.0	2.0	10.Aug.2029	426.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.699.893,00	6.0	9993.0	47.0	12.März2027	438.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	1.696.055,62	6.0	9994.0	4.0	01.Okt.2026	285.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	1.693.492,99	6.0	10014.0	25.0	12.Jan.2027	535.0
HAS	HASBRO INC	Zyklische Konsumgüter	1.689.983,41	6.0	9973.0	17.0	19.Nov.2026	355.0
MS	MORGAN STANLEY (FRN) MTN	Bankwesen	1.689.755,38	6.0	10010.0	0.0	12.Juli2029	454.0
C	CITIBANK NA (FRN)	Bankwesen	1.688.758,69	6.0	9977.0	0.0	18.Juni2028	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.688.171,29	6.0	9934.0	53.0	07.Apr.2027	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.687.101,31	6.0	10025.0	1.0	16.Apr.2027	441.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	1.686.521,81	6.0	10001.0	1.0	22.Jan.2029	426.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	Versicherung	1.683.634,08	6.0	10044.0	1.0	11.Sept.2028	447.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.671.997,09	6.0	9991.0	8.0	15.Okt.2026	338.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.667.649,00	6.0	10032.0	29.0	30.Jan.2027	575.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	1.666.993,47	6.0	9920.0	31.0	11.Jan.2027	175.0
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Bankwesen	1.662.662,01	6.0	10000.0	1.0	18.Sept.2027	547.0
BMW	BMW US CAPITAL LLC (FRN) 144A	Zyklische Konsumgüter	1.662.004,43	6.0	10028.0	0.0	11.Aug.2027	438.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Nicht-zyklische Konsumgüter	1.660.449,01	6.0	9887.0	32.0	15.Jan.2027	150.0
MRK	MERCK & CO INC	Gesundheitswesen	1.654.203,59	6.0	9999.0	1.0	22.Mai2028	402.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.648.214,63	6.0	9839.0	48.0	15.März2027	175.0
ORCL	ORACLE CORPORATION (FRN)	Sonstige	1.641.508,56	6.0	9893.0	0.0	03.Aug.2028	443.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.640.434,86	6.0	9959.0	65.0	23.Mai2027	430.0
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Bankwesen	1.639.318,02	6.0	10009.0	1.0	12.Jan.2027	429.0
USB	US BANK NATIONAL ASSOCIATION FRN	Bankwesen	1.635.870,58	6.0	9998.0	1.0	22.Okt.2027	434.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.633.587,69	6.0	10017.0	1.0	15.Nov.2027	419.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.632.704,88	6.0	9966.0	16.0	15.Nov.2026	240.0
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Bankwesen	1.632.387,42	6.0	10037.0	162.0	03.Dez.2028	226.0
SYK	STRYKER CORPORATION	Gesundheitswesen	1.631.858,34	6.0	9995.0	39.0	10.Feb.2027	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.631.373,06	6.0	10009.0	9.0	20.Nov.2026	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.630.211,23	6.0	10095.0	1.0	09.Juli2029	481.0
MRK	MERCK & CO INC (FRN)	Gesundheitswesen	1.629.039,81	6.0	10022.0	1.0	15.März2029	448.0
VTRS	VIATRIS INC	Gesundheitswesen	1.625.339,08	6.0	9796.0	74.0	22.Juni2027	230.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.613.758,39	6.0	10002.0	4.0	01.Okt.2026	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Sonstige	1.610.488,90	6.0	10056.0	4.0	10.März2029	484.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.610.266,88	6.0	10006.0	4.0	03.Nov.2026	585.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	1.608.603,67	6.0	10001.0	51.0	01.Apr.2027	460.0
LLY	ELI LILLY AND COMPANY (FRN)	Gesundheitswesen	1.605.764,43	6.0	10004.0	1.0	20.Mai2029	411.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.604.346,43	6.0	9872.0	48.0	15.März2027	195.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	1.603.943,91	6.0	10021.0	1.0	12.März2029	430.0
KMI	KINDER MORGAN INC	Energie	1.601.859,00	6.0	9952.0	16.0	15.Nov.2026	175.0
C	CITIGROUP INC (FRN)	Bankwesen	1.600.000,00	6.0	10000.0	1.0	24.Sept.2029	0.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.591.472,39	6.0	10024.0	2.0	13.Okt.2028	439.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	1.585.569,83	6.0	9971.0	20.0	01.Dez.2026	325.0
VLO	VALERO ENERGY CORPORATION	Energie	1.583.896,05	6.0	9746.0	97.0	15.Sept.2027	215.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.583.585,80	6.0	10000.0	1.0	30.Okt.2026	399.0
PCAR	PACCAR FINANCIAL CORP MTN	Produktionsmittel	1.581.015,30	6.0	10028.0	63.0	13.Mai2027	500.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	1.572.064,10	6.0	10038.0	1.0	17.Mai2027	455.0
NWG	NATWEST GROUP PLC (FRN)	Bankwesen	1.567.620,85	6.0	10068.0	1.0	15.Nov.2028	495.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.564.390,70	6.0	9996.0	2.0	20.Juni2029	448.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Gesundheitswesen	1.559.934,75	6.0	9997.0	0.0	14.Sept.2029	446.0
WFC	WELLS FARGO & COMPANY (FRN) MTN	Bankwesen	1.553.557,28	6.0	10109.0	1.0	23.Apr.2029	502.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.547.107,59	6.0	9936.0	30.0	08.Jan.2027	235.0
MMM	3M CO MTN	Produktionsmittel	1.541.847,27	6.0	9999.0	1.0	19.Sept.2026	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.539.350,76	6.0	9908.0	32.0	15.Jan.2027	138.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	1.533.972,05	5.0	10068.0	70.0	10.Juni2027	588.0
XYL	XYLEM INC/NY	Produktionsmittel	1.516.009,35	5.0	9984.0	12.0	01.Nov.2026	325.0
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Bankwesen	1.513.349,04	5.0	10029.0	0.0	31.Jan.2028	447.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.511.983,06	5.0	9913.0	48.0	15.März2027	315.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.510.911,78	5.0	9999.0	1.0	14.Jan.2028	406.0
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Bankwesen	1.508.905,12	5.0	10055.0	1.0	13.Juni2029	504.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Sonstige	1.508.437,18	5.0	10003.0	35.0	05.Feb.2027	460.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.502.393,77	5.0	10010.0	96.0	13.Sept.2027	500.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	1.501.206,77	5.0	10005.0	94.0	15.Sept.2027	508.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	1.499.636,49	5.0	9995.0	96.0	15.Sept.2027	495.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	1.498.896,17	5.0	9989.0	96.0	14.Sept.2027	487.0
CAH	CARDINAL HEALTH INC	Gesundheitswesen	1.498.329,39	5.0	9999.0	16.0	15.Nov.2026	470.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	1.498.062,66	5.0	9835.0	99.0	29.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Bankwesen	1.496.120,24	5.0	10050.0	0.0	09.Jan.2029	477.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.492.178,23	5.0	9947.0	96.0	16.Sept.2027	412.0
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Bankwesen	1.484.160,91	5.0	10054.0	0.0	11.Sept.2028	484.0
HAS	HASBRO INC	Zyklische Konsumgüter	1.482.527,23	5.0	9882.0	96.0	15.Sept.2027	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.480.719,15	5.0	10002.0	1.0	15.Nov.2026	425.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	1.479.546,01	5.0	10048.0	68.0	01.Juni2027	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.476.690,24	5.0	9838.0	95.0	08.Sept.2027	280.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.476.770,08	5.0	9843.0	96.0	15.Sept.2027	309.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	1.471.065,51	5.0	9929.0	30.0	06.Jan.2027	225.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	1.466.988,81	5.0	9992.0	5.0	03.Okt.2026	275.0
USB	US BANK NATIONAL ASSOCIATION (FRN) MTN	Bankwesen	1.458.226,97	5.0	10018.0	1.0	15.Mai2028	456.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	1.452.386,94	5.0	9957.0	15.0	12.Nov.2026	170.0
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Bankwesen	1.437.297,40	5.0	10006.0	0.0	12.Apr.2028	437.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	1.435.525,92	5.0	10019.0	1.0	05.Feb.2027	458.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.433.852,29	5.0	9978.0	24.0	15.Dez.2026	328.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.432.032,26	5.0	10016.0	38.0	23.Feb.2027	500.0
TFC	TRUIST BANK	Bankwesen	1.418.931,24	5.0	9991.0	12.0	30.Okt.2026	380.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.412.050,84	5.0	9984.0	24.0	15.Dez.2026	401.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.396.314,85	5.0	10027.0	0.0	03.März2027	469.0
KD	KYNDRYL HOLDINGS INC	Sonstige	1.383.154,01	5.0	9973.0	8.0	15.Okt.2026	205.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	1.364.428,70	5.0	10017.0	31.0	12.Jan.2027	499.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.363.863,86	5.0	9846.0	72.0	15.Juni2027	288.0
TCP	TC PIPELINES LP	Energie	1.329.807,66	5.0	9915.0	66.0	25.Mai2027	390.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.321.743,20	5.0	9933.0	32.0	15.Jan.2027	245.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.318.978,75	5.0	9909.0	32.0	15.Jan.2027	263.0
ALCSW	ALCON FINANCE CORP 144A	Gesundheitswesen	1.316.918,98	5.0	9997.0	2.0	23.Sept.2026	275.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	1.312.487,59	5.0	10014.0	33.0	16.Jan.2027	485.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	1.308.959,81	5.0	10032.0	53.0	09.Apr.2027	535.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	1.268.111,70	5.0	10066.0	1.0	21.Jan.2029	489.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	1.267.680,03	5.0	9992.0	4.0	01.Okt.2026	325.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	1.257.401,53	5.0	9979.0	8.0	15.Okt.2026	190.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.253.563,52	4.0	10011.0	46.0	30.März2027	480.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.238.025,19	4.0	9939.0	52.0	01.Apr.2027	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	1.226.553,35	4.0	9953.0	20.0	30.Nov.2026	200.0
OLYMPU	OLYMPUS CORP 144A	Gesundheitswesen	1.225.113,56	4.0	9942.0	22.0	08.Dez.2026	214.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	1.190.768,05	4.0	9918.0	47.0	10.März2027	280.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.171.232,13	4.0	9907.0	81.0	18.Juli2027	370.0
NDAFH	NORDEA BANK ABP (FRN) 144A	Bankwesen	1.139.433,90	4.0	10022.0	1.0	19.März2027	439.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN	Bankwesen	1.090.625,29	4.0	10000.0	0.0	10.Sept.2029	426.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.078.293,96	4.0	9976.0	8.0	15.Okt.2026	130.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Gesundheitswesen	1.073.681,44	4.0	9933.0	20.0	01.Dez.2026	188.0
DB	DEUTSCHE BANK AG (FRN)	Bankwesen	1.070.246,10	4.0	10002.0	0.0	18.Sept.2029	0.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.061.040,59	4.0	9864.0	46.0	08.März2027	230.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	1.025.441,05	4.0	10009.0	53.0	09.Apr.2027	555.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Immobilien	1.021.224,33	4.0	9905.0	81.0	20.Juli2027	365.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	1.012.368,53	4.0	10004.0	72.0	15.Juni2027	468.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	1.003.630,76	4.0	10009.0	1.0	22.Mai2028	413.0
TCN	TELUS CORPORATION	Kommunikation	988.120,21	4.0	9879.0	96.0	15.Sept.2027	370.0
DIS	WALT DISNEY CO	Kommunikation	938.260,19	3.0	9965.0	49.0	23.März2027	370.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	930.294,02	3.0	9979.0	5.0	07.Okt.2026	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	903.026,47	3.0	10005.0	1.0	22.Nov.2026	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	800.597,82	3.0	9693.0	88.0	13.Aug.2027	115.0
NTT	NTT FINANCE CORP 144A	Kommunikation	786.235,97	3.0	10062.0	3.0	16.Juli2028	472.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	760.047,79	3.0	9995.0	18.0	23.Nov.2026	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	755.486,47	3.0	10044.0	0.0	23.Mai2028	439.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	725.436,46	3.0	9672.0	97.0	14.Sept.2027	110.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	723.815,52	3.0	9916.0	79.0	15.Juli2027	390.0
V	VISA INC	Sonstige	713.107,06	3.0	9834.0	97.0	15.Sept.2027	275.0
AAPL	APPLE INC	Sonstige	689.386,72	2.0	9843.0	96.0	12.Sept.2027	290.0
MIZUHO	MIZUHO MARKETS CAYMAN LP MTN 144A	Brokerage/Asset Managers/Exchanges	654.786,44	2.0	10002.0	0.0	16.Nov.2026	423.0
CMCSA	COMCAST CORPORATION	Kommunikation	622.715,26	2.0	9923.0	32.0	15.Jan.2027	235.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	603.485,57	2.0	9996.0	2.0	22.Sept.2026	128.0
GOOGL	ALPHABET INC	Sonstige	531.065,85	2.0	9649.0	89.0	15.Aug.2027	80.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	491.598,51	2.0	9830.0	96.0	14.Sept.2027	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	475.336,77	2.0	10000.0	94.0	14.Sept.2027	470.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	423.598,13	2.0	9880.0	74.0	22.Juni2027	370.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	314.066,87	1.0	9663.0	97.0	15.Sept.2027	105.0
DELL	DELL INTERNATIONAL LLC	Sonstige	305.620,41	1.0	10082.0	66.0	15.Juli2027	610.0
C	CITIGROUP INC	Bankwesen	305.318,39	1.0	9965.0	98.0	29.Sept.2027	445.0
NXPI	NXP BV	Sonstige	275.524,30	1.0	9900.0	60.0	01.Mai2027	315.0
LLY	ELI LILLY AND COMPANY	Gesundheitswesen	274.497,47	1.0	9944.0	88.0	14.Aug.2027	415.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	273.274,75	1.0	9916.0	92.0	01.Sept.2027	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	200.622,73	1.0	9897.0	53.0	06.Apr.2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	147.747,64	1.0	9848.0	96.0	19.Sept.2027	315.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	125.149,13	0.0	10011.0	1.0	16.März2029	489.0
EUR	EUR CASH	Cash und/oder Derivate	60.042,41	0.0	11486.0	0.0	nan	0.0
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	25.390,55	0.0	9966.0	49.0	20.März2027	388.0
GBP	GBP CASH	Cash und/oder Derivate	21.749,22	0.0	13353.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-9.131.179,53	-33.0	10000.0	0.0	nan	0.0