Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3075 securities.

Note: The data shown here is as of date Juni 24, 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	173.995.848	200.0	10004.0	12.0	nan	364.0
TMUS	T-MOBILE USA INC	Kommunikation	17.503.373	20.0	9684.0	342.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.282.145	18.0	9831.0	141.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.910.202	17.0	9978.0	9.0	22.Juli2027	173.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.330.483	16.0	9819.0	416.0	13.März2031	425.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.328.997	16.0	9563.0	315.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	13.907.198	16.0	9943.0	158.0	25.März2028	430.0
NVDA	NVIDIA CORPORATION	Technologie	13.007.057	15.0	9942.0	439.0	15.Juni2031	450.0
BA	BOEING CO	Produktionsmittel	12.433.439	14.0	10105.0	334.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	12.210.388	14.0	9925.0	71.0	24.März2028	353.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	11.870.862	14.0	9917.0	32.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.845.684	14.0	10162.0	192.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	11.622.748	13.0	9905.0	149.0	21.Jan.2029	415.0
CRM	SALESFORCE INC	Technologie	11.425.640	13.0	9982.0	247.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.347.552	13.0	9802.0	90.0	02.Juni2028	239.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.065.999	13.0	11240.0	341.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.044.476	13.0	10092.0	82.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.989.571	13.0	9373.0	307.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.783.282	12.0	10027.0	102.0	25.Juli2028	485.0
META	META PLATFORMS INC	Kommunikation	10.721.404	12.0	9819.0	393.0	15.Nov.2030	420.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	10.649.781	12.0	9995.0	177.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.471.055	12.0	10090.0	341.0	23.Apr.2031	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.434.242	12.0	10086.0	172.0	25.Apr.2029	520.0
MSFT	MICROSOFT CORPORATION	Technologie	10.385.339	12.0	9978.0	13.0	08.Aug.2026	240.0
ORCL	ORACLE CORPORATION	Technologie	10.381.503	12.0	9786.0	400.0	04.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.361.683	12.0	9982.0	78.0	26.Apr.2028	432.0
C	CITIGROUP INC	Bankwesen	10.296.477	12.0	9989.0	121.0	29.Sept.2027	445.0
ORCL	ORACLE CORPORATION	Technologie	10.254.351	12.0	9858.0	239.0	04.Feb.2029	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.158.967	12.0	9933.0	34.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	10.156.481	12.0	9943.0	77.0	15.Apr.2027	375.0
ORCL	ORACLE CORPORATION	Technologie	10.156.575	12.0	9990.0	6.0	15.Juli2026	265.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.125.845	12.0	9943.0	208.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	10.103.042	12.0	9919.0	260.0	23.Apr.2030	448.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	9.953.592	11.0	9952.0	41.0	21.Nov.2026	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.913.459	11.0	9399.0	311.0	30.Okt.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	9.869.050	11.0	9943.0	61.0	06.Feb.2027	330.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	9.721.989	11.0	10091.0	153.0	02.März2028	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.685.458	11.0	9616.0	222.0	29.Okt.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.531.149	11.0	9065.0	434.0	21.März2031	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.493.350	11.0	9877.0	111.0	22.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.419.789	11.0	9971.0	57.0	26.Jan.2027	385.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	9.401.684	11.0	9930.0	67.0	15.März2028	362.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.398.991	11.0	9804.0	311.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.374.799	11.0	10026.0	102.0	25.Juli2028	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.235.175	11.0	9224.0	338.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.211.622	11.0	9957.0	56.0	01.Feb.2028	378.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.204.702	11.0	11813.0	373.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.105.150	10.0	9915.0	86.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.096.849	10.0	9986.0	109.0	23.Aug.2028	448.0
MS	MORGAN STANLEY MTN	Bankwesen	9.017.397	10.0	9275.0	330.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.999.784	10.0	9915.0	82.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.996.273	10.0	10054.0	276.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	8.994.071	10.0	9898.0	262.0	23.Apr.2030	441.0
META	META PLATFORMS INC	Kommunikation	8.980.146	10.0	9910.0	430.0	15.Mai2031	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.921.819	10.0	9698.0	271.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.891.404	10.0	10064.0	105.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.880.780	10.0	10084.0	82.0	22.Apr.2028	557.0
ORAFP	ORANGE SA	Kommunikation	8.845.447	10.0	11673.0	382.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.837.739	10.0	9926.0	26.0	22.Sept.2027	147.0
MS	MORGAN STANLEY	Bankwesen	8.828.066	10.0	9856.0	148.0	24.Jan.2029	377.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.779.510	10.0	9954.0	33.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	8.773.894	10.0	10070.0	169.0	20.Apr.2029	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.743.865	10.0	10357.0	126.0	03.Nov.2028	739.0
MS	MORGAN STANLEY MTN	Bankwesen	8.658.267	10.0	9931.0	300.0	18.Okt.2030	465.0
T	AT&T INC	Kommunikation	8.635.153	10.0	9865.0	322.0	15.Feb.2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.607.465	10.0	9961.0	67.0	13.März2028	404.0
GOOGL	ALPHABET INC	Technologie	8.572.036	10.0	9821.0	394.0	15.Nov.2030	410.0
CRM	SALESFORCE INC	Technologie	8.570.697	10.0	9982.0	159.0	15.März2028	450.0
C	CITIGROUP INC	Bankwesen	8.560.669	10.0	9847.0	337.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	8.536.183	10.0	9981.0	9.0	27.Juli2026	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.459.160	10.0	9962.0	55.0	20.Jan.2028	382.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.434.409	10.0	10365.0	214.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.393.549	10.0	10041.0	102.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.385.772	10.0	9803.0	242.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.384.275	10.0	10128.0	317.0	24.Jan.2031	524.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.373.937	10.0	10045.0	226.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.333.228	10.0	9541.0	284.0	23.Juli2030	319.0
NVDA	NVIDIA CORPORATION	Technologie	8.329.210	10.0	9975.0	188.0	15.Juni2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.326.630	10.0	9901.0	174.0	01.Mai2029	422.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.292.174	10.0	10019.0	347.0	19.Mai2030	465.0
ORCL	ORACLE CORPORATION	Technologie	8.242.830	9.0	9194.0	348.0	01.Apr.2030	295.0
C	CITIGROUP INC	Bankwesen	8.233.902	9.0	9964.0	52.0	10.Jan.2028	389.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	8.196.699	9.0	10004.0	82.0	07.Mai2028	464.0
T	AT&T INC	Kommunikation	8.182.675	9.0	9929.0	239.0	01.März2029	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	8.161.131	9.0	9990.0	6.0	14.Juli2026	263.0
NVDA	NVIDIA CORPORATION	Technologie	8.146.943	9.0	9960.0	274.0	15.Juni2029	435.0
C	CITIGROUP INC	Bankwesen	8.141.788	9.0	9796.0	251.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.135.563	9.0	9505.0	189.0	14.Juni2029	209.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.113.110	9.0	9899.0	333.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	8.109.614	9.0	9901.0	235.0	23.Jan.2030	443.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.083.359	9.0	9824.0	342.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.073.162	9.0	9930.0	261.0	20.Apr.2030	459.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.069.608	9.0	9913.0	217.0	16.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.067.585	9.0	9249.0	335.0	11.Feb.2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.002.122	9.0	9811.0	395.0	20.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.995.549	9.0	10098.0	340.0	23.Apr.2031	522.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.938.632	9.0	8896.0	453.0	12.Mai2031	210.0
MS	MORGAN STANLEY	Bankwesen	7.930.028	9.0	9565.0	341.0	01.Apr.2031	362.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	7.914.512	9.0	9874.0	64.0	24.Feb.2028	264.0
C	CITIGROUP INC	Bankwesen	7.850.738	9.0	9907.0	102.0	24.Juli2028	367.0
C	CITIGROUP INC	Bankwesen	7.850.783	9.0	9914.0	292.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	7.838.535	9.0	9979.0	8.0	20.Juli2027	151.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.809.354	9.0	9910.0	192.0	23.Juli2029	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.807.891	9.0	9679.0	120.0	22.Sept.2028	201.0
C	CITIGROUP INC	Bankwesen	7.777.490	9.0	10094.0	240.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	7.762.398	9.0	10059.0	150.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.720.627	9.0	9937.0	23.0	10.Sept.2027	154.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.705.005	9.0	10023.0	58.0	24.Jan.2028	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.685.908	9.0	9829.0	150.0	23.Jan.2029	351.0
ORCL	ORACLE CORPORATION	Technologie	7.683.329	9.0	9649.0	378.0	26.Sept.2030	445.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	7.662.093	9.0	9983.0	189.0	18.Juni2029	455.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.660.011	9.0	10217.0	123.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.626.625	9.0	10206.0	255.0	22.Apr.2030	558.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	7.625.154	9.0	9945.0	134.0	17.Nov.2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.615.338	9.0	9717.0	264.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.613.757	9.0	10030.0	57.0	23.Jan.2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.604.605	9.0	10048.0	276.0	23.Juli2030	505.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	7.589.373	9.0	10164.0	321.0	02.März2030	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.542.995	9.0	9457.0	374.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.542.134	9.0	10060.0	234.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.542.094	9.0	9988.0	82.0	27.Apr.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.487.349	9.0	9958.0	188.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.478.358	9.0	10102.0	317.0	24.Jan.2031	514.0
FISV	FISERV INC	Technologie	7.456.969	9.0	9574.0	276.0	01.Juli2029	350.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Produktionsmittel	7.436.789	9.0	10002.0	438.0	15.Juli2031	535.0
USB	US BANCORP MTN	Bankwesen	7.424.875	9.0	10000.0	102.0	22.Juli2028	455.0
MS	MORGAN STANLEY	Bankwesen	7.392.763	8.0	10078.0	233.0	16.Jan.2030	517.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.378.096	8.0	9722.0	419.0	15.März2031	400.0
MS	MORGAN STANLEY	Bankwesen	7.358.639	8.0	9888.0	103.0	22.Juli2028	359.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	7.353.767	8.0	9993.0	185.0	03.Juni2029	466.0
CSCO	CISCO SYSTEMS INC	Technologie	7.344.596	8.0	10100.0	242.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	7.302.039	8.0	9886.0	56.0	21.Jan.2028	248.0
C	CITIGROUP INC	Bankwesen	7.281.006	8.0	9967.0	32.0	21.Okt.2026	320.0
XOM	EXXON MOBIL CORP	Energie	7.274.601	8.0	9654.0	338.0	19.März2030	348.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.267.674	8.0	10224.0	204.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.244.203	8.0	10333.0	211.0	23.Okt.2029	630.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.224.920	8.0	10067.0	246.0	15.März2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.213.841	8.0	9747.0	269.0	22.Mai2030	397.0
MS	MORGAN STANLEY MTN	Bankwesen	7.211.810	8.0	10100.0	314.0	15.Jan.2031	523.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.195.582	8.0	9922.0	163.0	13.März2028	385.0
C	CITIGROUP INC	Bankwesen	7.182.764	8.0	9859.0	129.0	27.Okt.2028	352.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.168.229	8.0	9879.0	249.0	13.März2029	400.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.146.288	8.0	9847.0	218.0	21.Okt.2029	415.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.134.744	8.0	10474.0	219.0	15.Nov.2028	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.098.301	8.0	10213.0	131.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.082.235	8.0	9884.0	60.0	04.Feb.2028	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.051.431	8.0	10050.0	34.0	22.Okt.2027	607.0
C	CITIBANK NA	Bankwesen	7.039.409	8.0	10276.0	203.0	29.Sept.2028	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.036.771	8.0	10028.0	78.0	23.Apr.2028	494.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.006.857	8.0	10230.0	258.0	25.Apr.2030	573.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.987.881	8.0	10086.0	91.0	26.Mai2028	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.958.467	8.0	9208.0	359.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.955.260	8.0	10295.0	211.0	23.Okt.2029	609.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.930.502	8.0	9794.0	250.0	09.März2029	370.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.928.354	8.0	9903.0	63.0	24.Feb.2028	307.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.911.259	8.0	9926.0	257.0	10.Apr.2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.904.997	8.0	9887.0	160.0	05.März2029	397.0
ORCL	ORACLE CORPORATION	Technologie	6.893.255	8.0	9565.0	169.0	25.März2028	230.0
ORCL	ORACLE CORPORATION	Technologie	6.878.857	8.0	9800.0	134.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	6.860.860	8.0	10207.0	254.0	18.Apr.2030	566.0
MS	MORGAN STANLEY MTN	Bankwesen	6.843.006	8.0	10051.0	275.0	19.Juli2030	504.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.843.299	8.0	9995.0	127.0	22.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.829.396	8.0	10107.0	339.0	22.Apr.2031	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.792.823	8.0	9881.0	225.0	20.Nov.2028	390.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.768.828	8.0	9855.0	234.0	09.Jan.2030	424.0
C	CITIGROUP INC	Bankwesen	6.744.268	8.0	9427.0	313.0	05.Nov.2030	298.0
MS	MORGAN STANLEY MTN	Bankwesen	6.732.813	8.0	10043.0	169.0	12.Apr.2029	499.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	6.732.588	8.0	9916.0	214.0	01.Okt.2029	450.0
MS	MORGAN STANLEY	Bankwesen	6.718.327	8.0	9964.0	56.0	20.Jan.2027	363.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.707.678	8.0	9807.0	416.0	16.März2031	430.0
CSCO	CISCO SYSTEMS INC	Technologie	6.707.098	8.0	10150.0	402.0	26.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.702.192	8.0	9875.0	337.0	04.Apr.2031	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.677.577	8.0	10117.0	190.0	24.Juli2029	530.0
MS	MORGAN STANLEY	Bankwesen	6.655.301	8.0	10097.0	338.0	17.Apr.2031	519.0
AVGO	BROADCOM INC	Technologie	6.652.657	8.0	9032.0	427.0	15.Feb.2031	245.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.651.157	8.0	10122.0	317.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.644.801	8.0	10092.0	317.0	28.Jan.2031	521.0
META	META PLATFORMS INC MTN	Kommunikation	6.637.663	8.0	9917.0	109.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.606.457	8.0	9656.0	335.0	15.März2030	380.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	6.581.635	8.0	9069.0	354.0	31.März2030	205.0
C	CITIBANK NA	Bankwesen	6.573.896	8.0	10081.0	350.0	29.Mai2030	491.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.562.173	8.0	10053.0	145.0	12.Jan.2029	502.0
AAPL	APPLE INC	Technologie	6.555.142	8.0	9525.0	158.0	08.Feb.2028	120.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.552.091	8.0	10039.0	38.0	11.Dez.2026	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.522.432	7.0	9917.0	89.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.510.098	7.0	9990.0	177.0	09.Mai2029	462.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.496.587	7.0	10104.0	233.0	23.Jan.2030	520.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	6.489.541	7.0	9992.0	6.0	15.Juli2026	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.488.482	7.0	9906.0	247.0	10.März2029	455.0
GOOGL	ALPHABET INC	Technologie	6.481.629	7.0	9793.0	411.0	15.Feb.2031	410.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.462.643	7.0	9903.0	231.0	24.Jan.2029	415.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.459.029	7.0	9857.0	243.0	08.Feb.2030	421.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.455.252	7.0	10013.0	159.0	04.März2029	479.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.453.037	7.0	9676.0	281.0	26.Juli2029	340.0
MS	MORGAN STANLEY MTN	Bankwesen	6.395.662	7.0	9974.0	78.0	20.Apr.2028	421.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.391.413	7.0	9968.0	181.0	20.Mai2029	458.0
GOOGL	ALPHABET INC	Technologie	6.379.081	7.0	9826.0	244.0	15.Feb.2029	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.367.564	7.0	9501.0	285.0	16.Juli2029	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.363.027	7.0	10075.0	338.0	31.März2030	495.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.352.623	7.0	10090.0	344.0	13.Mai2031	524.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.340.017	7.0	10082.0	100.0	15.Juli2028	537.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.265.168	7.0	9473.0	204.0	17.Aug.2029	221.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.260.365	7.0	10048.0	148.0	24.Jan.2029	498.0
DIS	WALT DISNEY CO	Kommunikation	6.249.695	7.0	9217.0	417.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.238.673	7.0	9883.0	171.0	23.Apr.2029	400.0
T	AT&T INC	Kommunikation	6.203.177	7.0	9809.0	92.0	01.Juni2027	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.195.691	7.0	9901.0	192.0	23.Juli2029	420.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.194.513	7.0	10018.0	41.0	19.Nov.2027	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.172.676	7.0	9867.0	410.0	10.März2031	480.0
C	CITIGROUP INC	Bankwesen	6.169.716	7.0	9277.0	335.0	29.Jan.2031	267.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.154.917	7.0	9516.0	182.0	12.Mai2028	165.0
TMUS	T-MOBILE USA INC	Kommunikation	6.142.698	7.0	9057.0	426.0	15.Feb.2031	255.0
AAPL	APPLE INC	Technologie	6.137.303	7.0	9945.0	61.0	09.Feb.2027	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.129.371	7.0	9965.0	27.0	01.Okt.2026	295.0
T	AT&T INC	Kommunikation	6.123.021	7.0	9547.0	155.0	01.Feb.2028	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.082.868	7.0	10006.0	11.0	01.Okt.2026	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.069.682	7.0	10085.0	88.0	17.Mai2028	560.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.063.244	7.0	10010.0	12.0	07.Aug.2026	545.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.051.429	7.0	10103.0	306.0	19.Nov.2030	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.041.917	7.0	10230.0	157.0	09.März2029	616.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	6.026.347	7.0	9990.0	99.0	06.Juli2028	447.0
C	CITIBANK NA	Bankwesen	6.010.990	7.0	10030.0	88.0	29.Mai2027	458.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.006.962	7.0	9565.0	289.0	15.Aug.2029	325.0
BACR	BARCLAYS PLC	Bankwesen	6.004.816	7.0	10008.0	126.0	09.Mai2028	484.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.996.901	7.0	10040.0	170.0	23.Apr.2029	497.0
FOXA	FOX CORP	Kommunikation	5.994.244	7.0	9975.0	228.0	25.Jan.2029	471.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.972.708	7.0	9422.0	215.0	17.Sept.2028	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.959.884	7.0	9280.0	336.0	07.Feb.2030	260.0
TMUS	T-MOBILE USA INC	Kommunikation	5.958.594	7.0	9658.0	245.0	15.Apr.2029	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.958.615	7.0	10071.0	183.0	08.Aug.2028	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.936.961	7.0	9942.0	272.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	5.906.469	7.0	10131.0	190.0	20.Juli2029	545.0
C	CITIBANK NA (FXD)	Bankwesen	5.900.702	7.0	10049.0	36.0	04.Dez.2026	549.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.897.189	7.0	10112.0	407.0	15.März2031	495.0
AAPL	APPLE INC	Technologie	5.892.464	7.0	9980.0	11.0	04.Aug.2026	245.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.875.172	7.0	10016.0	15.0	14.Aug.2027	589.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.869.666	7.0	9992.0	103.0	22.Juli2027	430.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.855.887	7.0	9862.0	239.0	23.Jan.2030	418.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.834.788	7.0	9971.0	19.0	01.Sept.2026	265.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.832.155	7.0	9986.0	104.0	24.Juli2028	442.0
C	CITIGROUP INC	Bankwesen	5.802.151	7.0	9901.0	170.0	23.Apr.2029	408.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.773.765	7.0	10038.0	37.0	08.Dez.2026	511.0
ORCL	ORACLE CORPORATION	Technologie	5.769.459	7.0	8916.0	432.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.758.852	7.0	9937.0	302.0	23.Okt.2030	469.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	5.749.493	7.0	9998.0	2.0	28.Juli2026	375.0
C	CITIGROUP INC	Bankwesen	5.745.113	7.0	10006.0	85.0	24.Mai2028	466.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.742.024	7.0	9816.0	271.0	15.Juni2029	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.729.041	7.0	10036.0	64.0	15.März2027	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.705.345	7.0	9931.0	78.0	24.Apr.2028	371.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.700.553	7.0	9799.0	391.0	05.Nov.2030	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.699.742	7.0	9901.0	102.0	21.Juli2028	359.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.697.144	7.0	9817.0	148.0	15.Jan.2028	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.692.771	7.0	10292.0	144.0	18.Jan.2029	672.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.683.525	7.0	9416.0	310.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.670.404	7.0	10027.0	232.0	14.Feb.2029	480.0
C	CITIGROUP INC	Bankwesen	5.669.412	7.0	9891.0	195.0	25.Juli2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.665.561	7.0	9945.0	116.0	15.Sept.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.665.646	7.0	9597.0	168.0	22.März2028	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.641.905	6.0	9928.0	229.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.642.249	6.0	10042.0	103.0	22.Juli2028	498.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.628.539	6.0	9982.0	103.0	21.Juli2028	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.624.831	6.0	10017.0	47.0	15.Dez.2026	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.610.796	6.0	9521.0	186.0	01.Juni2029	207.0
VMW	VMWARE LLC	Technologie	5.604.787	6.0	9955.0	15.0	15.Aug.2026	140.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.579.690	6.0	9959.0	300.0	18.Okt.2030	465.0
SNPS	SYNOPSYS INC	Technologie	5.574.166	6.0	10006.0	336.0	01.Apr.2030	485.0
ORCL	ORACLE CORPORATION	Technologie	5.568.411	6.0	9869.0	75.0	01.Apr.2027	280.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.555.733	6.0	9895.0	63.0	24.Feb.2028	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.538.011	6.0	8772.0	428.0	20.Jan.2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.530.988	6.0	10217.0	185.0	06.Juli2029	578.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.526.187	6.0	9794.0	149.0	15.Jan.2028	290.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.519.449	6.0	9852.0	217.0	18.Okt.2029	413.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.515.940	6.0	9956.0	215.0	14.Nov.2028	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.515.133	6.0	10177.0	183.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.510.796	6.0	9965.0	39.0	16.Nov.2026	350.0
BACR	BARCLAYS PLC	Bankwesen	5.508.711	6.0	9907.0	41.0	24.Nov.2027	228.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.505.670	6.0	9956.0	162.0	10.März2028	445.0
BACR	BARCLAYS PLC	Bankwesen	5.491.635	6.0	10202.0	243.0	12.März2030	569.0
BA	BOEING CO	Produktionsmittel	5.471.445	6.0	10018.0	76.0	01.Mai2027	504.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.466.489	6.0	8996.0	374.0	01.Juni2030	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.462.396	6.0	10013.0	93.0	09.Juni2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.462.267	6.0	9953.0	111.0	25.Nov.2027	418.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.455.029	6.0	10134.0	318.0	15.Feb.2030	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.453.442	6.0	10521.0	212.0	30.Okt.2029	716.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.448.972	6.0	9835.0	172.0	23.Apr.2029	381.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.448.309	6.0	10078.0	330.0	14.März2030	488.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.445.046	6.0	10024.0	55.0	10.Jan.2028	486.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.445.334	6.0	9986.0	41.0	30.Nov.2026	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.437.622	6.0	9628.0	358.0	01.Juni2030	350.0
AAPL	APPLE INC	Technologie	5.427.988	6.0	8860.0	434.0	08.Feb.2031	165.0
USB	US BANCORP MTN	Bankwesen	5.401.508	6.0	9867.0	59.0	27.Jan.2028	221.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.381.492	6.0	9881.0	336.0	15.Mai2030	450.0
NWG	NATWEST GROUP PLC	Bankwesen	5.380.753	6.0	10053.0	237.0	27.Jan.2030	508.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.373.903	6.0	9894.0	108.0	15.Aug.2027	356.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.344.291	6.0	10064.0	136.0	26.Nov.2028	509.0
DIS	WALT DISNEY CO	Kommunikation	5.335.892	6.0	9266.0	302.0	01.Sept.2029	200.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.333.917	6.0	9645.0	113.0	21.Aug.2027	130.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	5.333.104	6.0	9922.0	72.0	24.März2027	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.322.028	6.0	9938.0	78.0	13.Apr.2027	330.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.307.460	6.0	9738.0	248.0	07.März2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.300.424	6.0	9942.0	301.0	22.Okt.2030	460.0
AAPL	APPLE INC	Technologie	5.300.488	6.0	9425.0	204.0	05.Aug.2028	140.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.298.200	6.0	9579.0	278.0	15.Juni2029	295.0
AVGO	BROADCOM INC	Technologie	5.267.227	6.0	9774.0	389.0	15.Nov.2030	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.252.715	6.0	10200.0	263.0	14.Mai2030	549.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.251.936	6.0	9288.0	332.0	22.Jan.2030	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.241.311	6.0	9871.0	127.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.236.004	6.0	10043.0	148.0	24.Jan.2029	492.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.234.676	6.0	10106.0	320.0	04.Feb.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	5.226.493	6.0	10350.0	214.0	01.Nov.2029	641.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.198.042	6.0	10020.0	345.0	07.Mai2031	495.0
AVGO	BROADCOM INC	Technologie	5.193.331	6.0	9881.0	327.0	15.Feb.2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.168.633	6.0	10284.0	314.0	13.Jan.2030	571.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.161.365	6.0	10151.0	283.0	01.Okt.2029	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.155.788	6.0	9860.0	129.0	07.Nov.2028	357.0
MS	MORGAN STANLEY MTN	Bankwesen	5.153.691	6.0	9998.0	21.0	08.Sept.2026	435.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	5.122.941	6.0	9916.0	180.0	15.Mai2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	5.122.203	6.0	9419.0	399.0	15.Apr.2031	350.0
GOOGL	ALPHABET INC	Technologie	5.121.275	6.0	9969.0	15.0	15.Aug.2026	200.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.117.095	6.0	9834.0	285.0	18.Aug.2029	405.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.113.274	6.0	10026.0	158.0	03.März2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	5.107.351	6.0	9927.0	234.0	15.Jan.2029	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.104.915	6.0	9925.0	214.0	06.Nov.2028	423.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.099.212	6.0	9500.0	191.0	15.Juni2028	190.0
BACR	BARCLAYS PLC	Bankwesen	5.098.470	6.0	10025.0	176.0	16.Mai2029	497.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.089.231	6.0	10059.0	133.0	19.Nov.2028	513.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.070.014	6.0	10044.0	326.0	03.März2031	513.0
V	VISA INC	Technologie	5.055.526	6.0	9170.0	358.0	15.Apr.2030	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.051.850	6.0	9937.0	23.0	17.Sept.2026	140.0
CCI	CROWN CASTLE INC	Kommunikation	5.047.339	6.0	9978.0	6.0	15.Juli2026	105.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.043.146	6.0	10087.0	320.0	21.Feb.2030	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.041.686	6.0	9558.0	284.0	18.Juli2029	319.0
FTSCN	FORTIS INC	Elektroindustrie	5.033.403	6.0	9958.0	28.0	04.Okt.2026	306.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.026.568	6.0	10045.0	101.0	20.Juli2028	502.0
ORCL	ORACLE CORPORATION	Technologie	5.014.488	6.0	9974.0	193.0	03.Aug.2028	480.0
MS	MORGAN STANLEY MTN	Bankwesen	5.005.767	6.0	9966.0	81.0	23.Apr.2027	395.0
CRM	SALESFORCE INC	Technologie	4.999.130	6.0	9865.0	166.0	11.Apr.2028	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.992.885	6.0	9876.0	56.0	19.Jan.2028	234.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.991.172	6.0	10009.0	6.0	17.Juli2026	553.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.973.652	6.0	9360.0	352.0	15.Apr.2030	270.0
CSCO	CISCO SYSTEMS INC	Technologie	4.953.079	6.0	10036.0	60.0	26.Feb.2027	480.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.941.417	6.0	10050.0	52.0	05.Jan.2028	546.0
NWG	NATWEST GROUP PLC	Bankwesen	4.930.759	6.0	10015.0	177.0	18.Mai2029	489.0
FISV	FISERV INC	Technologie	4.924.715	6.0	9997.0	2.0	01.Juli2026	320.0
T	AT&T INC	Kommunikation	4.915.685	6.0	9923.0	149.0	15.Feb.2028	410.0
NFLX	NETFLIX INC	Kommunikation	4.904.391	6.0	10307.0	221.0	15.Nov.2028	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.898.142	6.0	10034.0	117.0	15.Sept.2027	469.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.890.802	6.0	10215.0	205.0	14.Sept.2028	572.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.866.837	6.0	9092.0	370.0	01.Juni2030	225.0
AAPL	APPLE INC	Technologie	4.859.258	6.0	9957.0	22.0	11.Sept.2026	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.837.696	6.0	10169.0	243.0	04.März2030	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.823.187	6.0	10055.0	60.0	05.März2027	580.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.823.341	6.0	9971.0	25.0	23.Sept.2026	320.0
BACR	BARCLAYS PLC	Bankwesen	4.820.513	6.0	10046.0	157.0	25.Feb.2029	509.0
NWG	NATWEST GROUP PLC	Bankwesen	4.813.074	6.0	9867.0	86.0	22.Mai2028	307.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.813.256	6.0	10113.0	154.0	22.Feb.2029	542.0
BACR	BARCLAYS PLC	Bankwesen	4.811.799	6.0	10088.0	105.0	09.Aug.2028	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.799.883	6.0	9333.0	337.0	15.Feb.2030	272.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.791.760	6.0	10029.0	166.0	30.März2029	486.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	4.774.264	5.0	9395.0	345.0	19.März2030	275.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	4.771.991	5.0	9994.0	2.0	01.Juli2026	325.0
TMUS	T-MOBILE USA INC	Kommunikation	4.769.977	5.0	9604.0	158.0	15.Feb.2028	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.769.325	5.0	10044.0	308.0	01.Dez.2029	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.766.790	5.0	8947.0	423.0	01.Feb.2031	250.0
BACR	BARCLAYS PLC	Bankwesen	4.766.957	5.0	10081.0	69.0	12.März2028	567.0
AAPL	APPLE INC	Technologie	4.758.547	5.0	9021.0	368.0	11.Mai2030	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.754.196	5.0	9975.0	7.0	20.Juli2027	154.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.751.916	5.0	9963.0	78.0	19.Apr.2028	408.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.741.625	5.0	9878.0	248.0	10.März2030	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.730.485	5.0	10279.0	226.0	15.Jan.2029	610.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.728.740	5.0	10017.0	42.0	27.Nov.2026	458.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.727.726	5.0	9864.0	222.0	15.Nov.2028	450.0
XOM	EXXON MOBIL CORP	Energie	4.713.285	5.0	9264.0	397.0	15.Okt.2030	261.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.699.292	5.0	9913.0	36.0	04.Nov.2026	165.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.699.968	5.0	9979.0	115.0	08.Sept.2028	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.693.528	5.0	9892.0	44.0	02.Dez.2026	175.0
STT	STATE STREET CORP	Bankwesen	4.688.665	5.0	9999.0	10.0	03.Aug.2026	527.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.679.498	5.0	10093.0	241.0	08.März2029	580.0
INTC	INTEL CORPORATION	Technologie	4.678.289	5.0	10035.0	149.0	10.Feb.2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.668.788	5.0	10077.0	109.0	18.Aug.2027	529.0
RDSALN	SHELL FINANCE US INC 144A	Energie	4.668.818	5.0	9870.0	218.0	13.Nov.2028	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.659.875	5.0	11446.0	374.0	18.Jan.2031	850.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.651.887	5.0	9857.0	65.0	21.Feb.2027	220.0
BACR	BARCLAYS PLC	Bankwesen	4.647.383	5.0	10339.0	126.0	02.Nov.2028	738.0
NKE	NIKE INC	Zyklische Konsumgüter	4.644.543	5.0	9411.0	346.0	27.März2030	285.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.640.623	5.0	11206.0	355.0	15.Sept.2030	825.0
AAPL	APPLE INC	Technologie	4.639.263	5.0	9957.0	175.0	10.Mai2028	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.635.977	5.0	9927.0	299.0	15.Okt.2029	455.0
C	CITIBANK NA	Bankwesen	4.636.241	5.0	10073.0	279.0	06.Aug.2029	484.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.635.557	5.0	9935.0	23.0	15.Sept.2026	125.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.634.602	5.0	9999.0	25.0	25.Sept.2026	445.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.633.745	5.0	10041.0	99.0	14.Juli2028	497.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.625.135	5.0	9020.0	363.0	20.Apr.2030	160.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.612.565	5.0	9998.0	32.0	15.Okt.2027	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.612.594	5.0	9937.0	23.0	14.Sept.2027	172.0
GOOGL	ALPHABET INC	Technologie	4.607.621	5.0	8746.0	395.0	15.Aug.2030	110.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.604.755	5.0	9911.0	38.0	16.Nov.2027	231.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.604.101	5.0	10047.0	134.0	01.Dez.2027	455.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.594.756	5.0	10026.0	54.0	14.Jan.2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.565.119	5.0	9994.0	33.0	22.Okt.2026	425.0
LNG	CHENIERE ENERGY INC	Energie	4.564.744	5.0	9967.0	118.0	15.Okt.2028	463.0
INTC	INTEL CORPORATION	Technologie	4.552.633	5.0	9294.0	319.0	15.Nov.2029	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.546.789	5.0	10056.0	150.0	15.Feb.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.547.015	5.0	9536.0	343.0	01.Apr.2030	340.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	4.538.295	5.0	9935.0	91.0	06.Juni2027	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.527.716	5.0	8637.0	438.0	15.Feb.2031	150.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.519.124	5.0	10091.0	79.0	13.Apr.2028	565.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.519.518	5.0	10073.0	38.0	07.Nov.2027	653.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.511.019	5.0	10086.0	129.0	17.Nov.2027	513.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.511.143	5.0	10019.0	86.0	15.Mai2028	473.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.509.635	5.0	9884.0	52.0	06.Jan.2028	249.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.510.039	5.0	10244.0	205.0	11.Sept.2028	565.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.495.862	5.0	9674.0	345.0	25.März2030	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.496.068	5.0	9968.0	210.0	21.Sept.2028	433.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.486.028	5.0	10076.0	35.0	26.Okt.2027	679.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.481.942	5.0	9737.0	284.0	15.Aug.2029	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.476.631	5.0	8909.0	375.0	03.Juni2030	150.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.475.443	5.0	9995.0	46.0	15.Feb.2027	450.0
AAPL	APPLE INC	Technologie	4.474.936	5.0	9922.0	84.0	11.Mai2027	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.465.059	5.0	10146.0	127.0	15.Nov.2027	565.0
NFLX	NETFLIX INC	Kommunikation	4.456.161	5.0	10070.0	171.0	15.Apr.2028	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.448.981	5.0	10147.0	170.0	01.Sept.2028	563.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.440.297	5.0	10046.0	85.0	15.Juni2027	513.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	4.430.783	5.0	9967.0	70.0	24.März2028	417.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.423.477	5.0	10192.0	188.0	23.Juni2028	580.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.417.307	5.0	9658.0	340.0	01.Apr.2030	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.406.436	5.0	9939.0	290.0	10.Sept.2029	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.400.597	5.0	10440.0	217.0	20.Nov.2029	682.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.397.858	5.0	10023.0	113.0	01.Sept.2027	468.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.398.110	5.0	9373.0	393.0	13.Nov.2030	400.0
AAPL	APPLE INC	Technologie	4.390.576	5.0	9956.0	176.0	12.Mai2028	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.363.960	5.0	10153.0	232.0	24.Jan.2030	543.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.361.239	5.0	10211.0	129.0	01.Nov.2027	600.0
T	AT&T INC	Kommunikation	4.354.444	5.0	9983.0	61.0	01.März2027	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.348.364	5.0	10001.0	4.0	07.Juli2026	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.347.175	5.0	10102.0	135.0	02.Dez.2028	535.0
USB	US BANCORP MTN	Bankwesen	4.342.888	5.0	9999.0	151.0	01.Feb.2029	465.0
BAC	BANK OF AMERICA NA	Bankwesen	4.340.524	5.0	10009.0	15.0	18.Aug.2026	553.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.336.824	5.0	9917.0	87.0	20.Mai2027	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.334.244	5.0	10102.0	145.0	01.Feb.2028	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.334.882	5.0	10055.0	148.0	24.Jan.2029	496.0
DIS	WALT DISNEY CO	Kommunikation	4.331.154	5.0	9754.0	419.0	14.März2031	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.329.103	5.0	9946.0	285.0	01.Feb.2031	488.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	4.322.070	5.0	9873.0	413.0	24.März2031	485.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.319.386	5.0	9858.0	185.0	19.Juni2028	363.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.319.491	5.0	10173.0	407.0	01.Apr.2031	545.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.316.896	5.0	9925.0	149.0	15.März2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.316.676	5.0	10315.0	212.0	07.Nov.2028	680.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.314.307	5.0	10066.0	214.0	26.Nov.2028	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.314.645	5.0	9977.0	115.0	15.Sept.2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.310.459	5.0	9918.0	254.0	03.Mai2029	511.0
TFC	TRUIST BANK	Bankwesen	4.289.419	5.0	9102.0	347.0	11.März2030	225.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.287.941	5.0	9939.0	119.0	22.Sept.2028	406.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.282.642	5.0	9751.0	249.0	15.März2029	345.0
KMI	KINDER MORGAN INC	Energie	4.281.491	5.0	10080.0	235.0	01.Feb.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.280.799	5.0	9020.0	367.0	15.Mai2030	195.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.280.952	5.0	9967.0	12.0	07.Aug.2026	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.277.631	5.0	9392.0	328.0	16.Jan.2030	310.0
INTNED	ING GROEP NV	Bankwesen	4.277.429	5.0	9986.0	212.0	02.Okt.2028	455.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.276.089	5.0	9952.0	31.0	15.Okt.2026	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.275.524	5.0	9009.0	376.0	08.Juli2030	213.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.273.347	5.0	10002.0	34.0	22.Okt.2027	451.0
USB	US BANCORP MTN	Bankwesen	4.268.458	5.0	10103.0	275.0	23.Juli2030	510.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.267.294	5.0	10041.0	25.0	13.Sept.2027	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.265.854	5.0	10065.0	35.0	20.Okt.2027	662.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.264.090	5.0	9478.0	189.0	07.Juni2029	189.0
ETN	EATON CORPORATION	Produktionsmittel	4.262.188	5.0	9787.0	414.0	06.März2031	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.262.581	5.0	9916.0	30.0	13.Okt.2027	164.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.260.086	5.0	10278.0	122.0	04.Nov.2027	735.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.256.226	5.0	10144.0	70.0	15.Apr.2027	645.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.256.436	5.0	9815.0	400.0	13.Jan.2031	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.253.374	5.0	9108.0	385.0	14.Aug.2030	220.0
NVDA	NVIDIA CORPORATION	Technologie	4.251.348	5.0	9446.0	347.0	01.Apr.2030	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.248.606	5.0	9787.0	90.0	01.Juni2028	218.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.247.836	5.0	10107.0	328.0	22.März2030	500.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.241.548	5.0	9883.0	118.0	19.Sept.2027	328.0
COP	CONOCOPHILLIPS CO	Energie	4.234.658	5.0	10022.0	316.0	15.Jan.2030	470.0
STT	STATE STREET CORP	Bankwesen	4.232.240	5.0	10029.0	155.0	28.Feb.2028	454.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.218.634	5.0	9909.0	223.0	11.Nov.2029	448.0
USB	US BANCORP MTN	Bankwesen	4.217.620	5.0	10156.0	232.0	23.Jan.2030	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.217.287	5.0	10272.0	169.0	12.Mai2028	680.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.211.365	5.0	10189.0	196.0	08.Aug.2028	559.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.212.031	5.0	9066.0	367.0	15.Mai2030	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.207.796	5.0	8870.0	435.0	01.Apr.2031	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.207.712	5.0	10197.0	270.0	15.Juli2029	555.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.191.583	5.0	10001.0	1.0	15.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.186.939	5.0	9916.0	72.0	22.März2027	305.0
ET	ENERGY TRANSFER LP	Energie	4.184.588	5.0	10127.0	245.0	15.Apr.2029	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.183.489	5.0	9942.0	47.0	15.Dez.2026	300.0
BA	BOEING CO	Produktionsmittel	4.181.411	5.0	9492.0	409.0	01.Feb.2031	363.0
ORCL	ORACLE CORPORATION	Technologie	4.179.102	5.0	10287.0	293.0	09.Nov.2029	615.0
BACR	BARCLAYS PLC	Bankwesen	4.178.938	5.0	10017.0	113.0	10.Sept.2028	484.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.177.944	5.0	9872.0	239.0	29.Jan.2030	428.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.176.087	5.0	9935.0	148.0	20.Jan.2029	417.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	4.165.236	5.0	9997.0	358.0	05.Juni2030	455.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.158.766	5.0	9951.0	242.0	15.März2029	438.0
EXE	EXPAND ENERGY CORP	Energie	4.157.477	5.0	10003.0	36.0	01.Feb.2029	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.157.052	5.0	9970.0	53.0	11.Jan.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.154.408	5.0	10062.0	81.0	17.Mai2027	585.0
AAPL	APPLE INC	Technologie	4.146.755	5.0	9851.0	117.0	12.Sept.2027	290.0
NWG	NATWEST GROUP PLC	Bankwesen	4.141.214	5.0	9887.0	264.0	08.Mai2030	445.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	4.138.295	5.0	10052.0	323.0	01.Feb.2030	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.133.036	5.0	9945.0	70.0	18.März2028	375.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.129.876	5.0	9104.0	361.0	01.Mai2030	225.0
INTNED	ING GROEP NV	Bankwesen	4.128.064	5.0	10142.0	248.0	19.März2030	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.126.833	5.0	9747.0	259.0	13.Apr.2029	345.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.125.631	5.0	9216.0	347.0	15.März2030	240.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.125.819	5.0	9922.0	83.0	03.Mai2027	330.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.124.008	5.0	9892.0	164.0	16.März2028	390.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.123.137	5.0	9882.0	129.0	03.Nov.2028	382.0
AVGO	BROADCOM INC	Technologie	4.119.589	5.0	10045.0	248.0	15.Apr.2029	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.115.864	5.0	9707.0	260.0	23.Apr.2029	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.111.507	5.0	9974.0	93.0	08.Juni2027	411.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.111.668	5.0	9885.0	135.0	01.Dez.2027	365.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.107.099	5.0	9928.0	164.0	17.Apr.2028	420.0
AAPL	APPLE INC	Technologie	4.106.668	5.0	9378.0	302.0	11.Sept.2029	220.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.102.917	5.0	9902.0	259.0	17.Apr.2030	440.0
BACR	BARCLAYS PLC	Bankwesen	4.102.951	5.0	10002.0	287.0	10.Sept.2030	494.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.101.812	5.0	9612.0	351.0	15.Mai2030	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.102.059	5.0	9904.0	433.0	20.Mai2031	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	4.099.607	5.0	9417.0	326.0	10.Jan.2030	283.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.088.947	5.0	9801.0	388.0	15.Nov.2030	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.085.093	5.0	9877.0	67.0	03.März2027	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.085.318	5.0	10150.0	145.0	13.Jan.2028	552.0
EXE	EXPAND ENERGY CORP	Energie	4.081.878	5.0	10046.0	198.0	15.März2030	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.078.803	5.0	9973.0	165.0	22.März2028	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.077.933	5.0	9940.0	244.0	30.März2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.073.068	5.0	10027.0	347.0	13.Mai2031	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.067.758	5.0	10338.0	320.0	15.März2030	586.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.065.437	5.0	9896.0	52.0	07.Jan.2028	255.0
ORCL	ORACLE CORPORATION	Technologie	4.059.253	5.0	9716.0	297.0	27.Sept.2029	420.0
META	META PLATFORMS INC	Kommunikation	4.053.208	5.0	10047.0	175.0	15.Mai2028	460.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.050.207	5.0	9273.0	338.0	15.Feb.2030	256.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.048.807	5.0	10038.0	147.0	26.Jan.2029	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.047.631	5.0	9943.0	398.0	15.Jan.2031	460.0
MA	MASTERCARD INC	Technologie	4.046.950	5.0	9601.0	341.0	26.März2030	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.041.495	5.0	9992.0	51.0	17.Jan.2027	435.0
WMB	WILLIAMS COMPANIES INC	Energie	4.012.969	5.0	9029.0	433.0	15.März2031	260.0
ACN	ACCENTURE CAPITAL INC	Technologie	4.004.987	5.0	9824.0	299.0	04.Okt.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.001.902	5.0	10116.0	255.0	15.Apr.2029	490.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	3.990.202	5.0	9993.0	85.0	17.Mai2028	455.0
ETN	EATON CORPORATION	Produktionsmittel	3.990.428	5.0	9846.0	248.0	06.März2029	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.984.001	5.0	10000.0	1.0	25.Juni2026	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.977.425	5.0	10224.0	263.0	01.Juni2029	610.0
TMUS	T-MOBILE USA INC	Kommunikation	3.972.815	5.0	10053.0	231.0	15.Jan.2029	485.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.968.501	5.0	9851.0	250.0	16.März2029	400.0
INTC	INTEL CORPORATION	Technologie	3.968.163	5.0	9954.0	71.0	25.März2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.966.316	5.0	10081.0	268.0	25.Juni2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.964.597	5.0	8994.0	379.0	17.Juli2030	205.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.962.990	5.0	10043.0	56.0	21.Jan.2028	530.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.963.471	5.0	9956.0	163.0	16.März2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.957.856	5.0	10566.0	309.0	06.März2030	735.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.957.964	5.0	10013.0	48.0	17.Dez.2026	457.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	3.951.919	5.0	10081.0	343.0	09.Mai2031	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.950.038	5.0	9978.0	70.0	16.März2027	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	3.949.528	5.0	9912.0	90.0	01.Juni2027	345.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.948.664	5.0	9937.0	118.0	15.Sept.2028	404.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.938.269	5.0	9963.0	89.0	06.Juni2028	412.0
CVX	CHEVRON CORP	Energie	3.936.372	5.0	9182.0	364.0	11.Mai2030	224.0
T	AT&T INC	Kommunikation	3.935.894	5.0	9808.0	424.0	30.Apr.2031	440.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.932.776	5.0	9982.0	187.0	13.Juni2028	431.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.928.489	5.0	10242.0	268.0	05.Juni2030	572.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.915.993	4.0	10089.0	144.0	10.Jan.2029	537.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.913.609	4.0	10183.0	190.0	17.Juli2028	552.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.911.864	4.0	9881.0	52.0	11.Jan.2028	247.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.910.704	4.0	9901.0	411.0	09.Apr.2031	542.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.906.457	4.0	9417.0	304.0	01.Okt.2029	285.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.898.652	4.0	10150.0	267.0	01.Juni2029	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.897.621	4.0	9985.0	6.0	15.Juli2026	215.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.897.431	4.0	10017.0	14.0	07.Aug.2027	599.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.895.580	4.0	9876.0	151.0	31.Jan.2028	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.894.383	4.0	9651.0	339.0	01.Apr.2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.893.654	4.0	9992.0	200.0	16.Aug.2028	455.0
BA	BOEING CO	Produktionsmittel	3.888.359	4.0	10404.0	253.0	01.Mai2029	630.0
MPLX	MPLX LP	Energie	3.888.566	4.0	9898.0	157.0	15.März2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.886.980	4.0	10119.0	190.0	14.Juli2028	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.886.122	4.0	10081.0	323.0	12.Feb.2030	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.881.689	4.0	10001.0	33.0	18.Okt.2027	451.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.875.776	4.0	10056.0	315.0	15.Jan.2030	480.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.872.879	4.0	8832.0	398.0	01.Sept.2030	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.870.391	4.0	9757.0	254.0	05.Apr.2029	365.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.861.948	4.0	10188.0	124.0	05.Nov.2027	585.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.859.690	4.0	10235.0	225.0	07.Jan.2029	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.859.740	4.0	10122.0	234.0	31.Jan.2029	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.854.719	4.0	9428.0	290.0	15.Aug.2029	320.0
AVGO	BROADCOM INC	Technologie	3.845.420	4.0	9958.0	357.0	15.Juli2030	460.0
WMT	WALMART INC	Zyklische Konsumgüter	3.843.352	4.0	9892.0	181.0	26.Juni2028	370.0
C	CITIBANK NA	Bankwesen	3.836.164	4.0	10001.0	5.0	06.Aug.2026	493.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.836.384	4.0	9955.0	358.0	01.Juli2030	435.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.833.533	4.0	9935.0	23.0	15.Sept.2026	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.832.726	4.0	9973.0	13.0	10.Aug.2026	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.822.048	4.0	9889.0	68.0	04.März2027	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.820.132	4.0	9483.0	342.0	22.März2030	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.818.205	4.0	10100.0	145.0	10.Jan.2028	516.0
PAYX	PAYCHEX INC	Technologie	3.812.992	4.0	10072.0	334.0	15.Apr.2030	510.0
TMUS	T-MOBILE USA INC	Kommunikation	3.810.807	4.0	10036.0	188.0	15.Juli2028	480.0
INTC	INTEL CORPORATION	Technologie	3.803.012	4.0	10103.0	317.0	10.Feb.2030	513.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.797.437	4.0	8732.0	415.0	29.Okt.2030	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.793.954	4.0	9310.0	334.0	01.Feb.2030	265.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.788.963	4.0	9929.0	131.0	03.Nov.2028	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.786.373	4.0	10231.0	231.0	23.Jan.2030	584.0
D	DOMINION ENERGY INC	Elektroindustrie	3.780.439	4.0	9528.0	343.0	01.Apr.2030	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.776.897	4.0	9442.0	185.0	20.Mai2028	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.772.195	4.0	10106.0	299.0	07.Nov.2029	588.0
NWG	NATWEST GROUP PLC	Bankwesen	3.772.272	4.0	10019.0	282.0	15.Aug.2030	496.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.767.248	4.0	9604.0	169.0	25.März2028	226.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.763.245	4.0	9323.0	330.0	15.Jan.2030	275.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.756.593	4.0	10033.0	26.0	15.Sept.2027	593.0
INTC	INTEL CORPORATION	Technologie	3.751.138	4.0	9686.0	336.0	25.März2030	390.0
BACR	BARCLAYS PLC	Bankwesen	3.747.548	4.0	9960.0	116.0	10.Jan.2028	434.0
V	VISA INC	Technologie	3.746.351	4.0	9826.0	79.0	15.Apr.2027	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.735.722	4.0	8830.0	424.0	15.Jan.2031	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.735.143	4.0	10015.0	5.0	13.Juli2027	715.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.731.867	4.0	9864.0	204.0	21.Sept.2028	394.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.730.446	4.0	9994.0	213.0	15.Nov.2028	472.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.723.446	4.0	9089.0	436.0	01.Apr.2031	263.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.717.209	4.0	9519.0	187.0	28.Mai2028	175.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.715.184	4.0	8986.0	435.0	15.März2031	238.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.713.141	4.0	10019.0	128.0	26.Okt.2027	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.709.244	4.0	9835.0	374.0	04.Sept.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.708.374	4.0	10002.0	87.0	28.Mai2027	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.699.264	4.0	10053.0	154.0	28.Feb.2028	475.0
NWG	NATWEST GROUP PLC	Bankwesen	3.695.155	4.0	10204.0	204.0	13.Sept.2029	581.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.683.046	4.0	10053.0	239.0	15.Feb.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.683.214	4.0	9297.0	243.0	15.Jan.2029	225.0
SPGI	S&P GLOBAL INC	Technologie	3.675.137	4.0	9912.0	256.0	01.Mai2029	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.673.401	4.0	9260.0	366.0	01.Juni2030	265.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.670.813	4.0	10116.0	262.0	15.Mai2029	500.0
RDSALN	SHELL FINANCE US INC	Energie	3.669.800	4.0	9363.0	350.0	06.Apr.2030	275.0
USB	US BANCORP MTN	Bankwesen	3.669.002	4.0	10202.0	183.0	12.Juni2029	578.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.666.051	4.0	10031.0	356.0	03.Juni2030	481.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.663.287	4.0	9922.0	355.0	08.Juli2030	469.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.658.328	4.0	9896.0	47.0	15.Dez.2026	206.0
AAPL	APPLE INC	Technologie	3.656.140	4.0	9848.0	133.0	13.Nov.2027	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.654.161	4.0	9030.0	411.0	03.Dez.2030	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.654.229	4.0	10059.0	310.0	15.Nov.2029	470.0
INTNED	ING GROEP NV	Bankwesen	3.651.863	4.0	10028.0	23.0	11.Sept.2027	608.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.649.871	4.0	9902.0	83.0	03.Mai2027	310.0
BACR	BARCLAYS PLC	Bankwesen	3.649.042	4.0	9984.0	276.0	26.Juni2030	491.0
WMT	WALMART INC	Zyklische Konsumgüter	3.644.096	4.0	10000.0	346.0	28.Apr.2030	435.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.643.594	4.0	9502.0	347.0	25.März2030	300.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.639.829	4.0	10019.0	39.0	15.Nov.2026	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.635.540	4.0	9929.0	262.0	23.Apr.2029	436.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.630.880	4.0	10021.0	247.0	10.Apr.2029	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.628.704	4.0	9987.0	181.0	22.Mai2028	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.624.567	4.0	10080.0	268.0	15.Juli2029	595.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.623.173	4.0	9813.0	390.0	06.Nov.2030	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.623.867	4.0	10016.0	47.0	16.Dez.2026	442.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.620.100	4.0	11288.0	301.0	15.Juli2030	888.0
TRGP	TARGA RESOURCES CORP	Energie	3.614.251	4.0	10343.0	237.0	01.März2029	615.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.612.649	4.0	9863.0	390.0	15.Nov.2030	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.612.664	4.0	10322.0	188.0	27.Juli2029	634.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.607.017	4.0	10034.0	158.0	15.März2028	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.605.228	4.0	9794.0	252.0	07.März2029	374.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.604.335	4.0	9950.0	427.0	08.Mai2031	497.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.603.976	4.0	10109.0	163.0	01.Apr.2028	505.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.601.542	4.0	10073.0	284.0	06.Sept.2030	535.0
KMI	KINDER MORGAN INC	Energie	3.600.072	4.0	9950.0	151.0	01.März2028	430.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.597.467	4.0	10125.0	312.0	09.Jan.2030	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.597.847	4.0	10210.0	316.0	15.Feb.2030	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.596.695	4.0	9929.0	215.0	15.Okt.2028	400.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.594.996	4.0	9048.0	362.0	29.Apr.2030	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.591.288	4.0	10082.0	46.0	15.Jan.2027	610.0
XOM	EXXON MOBIL CORP	Energie	3.589.199	4.0	9434.0	294.0	16.Aug.2029	244.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.587.341	4.0	10154.0	270.0	10.Juli2030	538.0
CDW	CDW LLC	Technologie	3.579.980	4.0	9923.0	43.0	01.Dez.2026	267.0
MPC	MARATHON PETROLEUM CORP	Energie	3.576.479	4.0	10021.0	23.0	15.Dez.2026	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.574.020	4.0	9932.0	76.0	05.Apr.2027	365.0
NOW	SERVICENOW INC	Technologie	3.570.755	4.0	8741.0	398.0	01.Sept.2030	140.0
MET	METLIFE INC	Versicherung	3.570.757	4.0	10016.0	329.0	23.März2030	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.569.284	4.0	9479.0	332.0	15.Feb.2030	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.567.250	4.0	10258.0	141.0	10.Jan.2029	653.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.565.895	4.0	9938.0	35.0	01.Nov.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.565.998	4.0	9939.0	21.0	10.Sept.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.562.441	4.0	9971.0	31.0	15.Okt.2026	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.559.162	4.0	9932.0	82.0	01.Mai2027	355.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.557.204	4.0	9960.0	27.0	01.Okt.2026	265.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.557.627	4.0	9986.0	171.0	25.Mai2028	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.556.483	4.0	9919.0	153.0	01.März2028	410.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.555.743	4.0	8804.0	390.0	06.Aug.2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.555.810	4.0	10084.0	113.0	13.Sept.2028	535.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.555.942	4.0	10040.0	151.0	31.Jan.2028	486.0
ENBCN	ENBRIDGE INC	Energie	3.553.307	4.0	9997.0	36.0	01.Dez.2026	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.551.965	4.0	9904.0	108.0	17.Aug.2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.551.497	4.0	10048.0	363.0	05.Sept.2030	573.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.549.047	4.0	9895.0	416.0	18.März2031	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.548.199	4.0	9249.0	342.0	25.Feb.2030	256.0
ADBE	ADOBE INC	Technologie	3.540.574	4.0	9214.0	336.0	01.Feb.2030	230.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.539.716	4.0	10040.0	179.0	01.Juni2028	488.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.539.887	4.0	9945.0	73.0	25.März2027	338.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.529.897	4.0	10006.0	9.0	23.Juli2027	507.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.523.272	4.0	9887.0	221.0	05.Nov.2028	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.520.522	4.0	9948.0	335.0	15.Apr.2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.519.722	4.0	10009.0	296.0	06.Okt.2029	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.515.899	4.0	10093.0	242.0	26.Feb.2029	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.514.309	4.0	9794.0	154.0	15.Feb.2028	375.0
NVDA	NVIDIA CORPORATION	Technologie	3.510.099	4.0	9974.0	23.0	16.Sept.2026	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.510.756	4.0	8822.0	406.0	15.Okt.2030	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.508.231	4.0	10002.0	124.0	08.Okt.2027	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.504.516	4.0	10288.0	298.0	17.Nov.2029	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.493.630	4.0	9981.0	256.0	06.Apr.2029	475.0
BACR	BARCLAYS PLC	Bankwesen	3.493.631	4.0	10130.0	323.0	25.Feb.2031	537.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.492.643	4.0	9747.0	244.0	19.Feb.2029	346.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.492.277	4.0	10252.0	156.0	09.März2029	650.0
INTNED	ING GROEP NV	Bankwesen	3.490.766	4.0	9982.0	74.0	29.März2027	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.485.738	4.0	9984.0	11.0	03.Aug.2026	270.0
INTNED	ING GROEP NV	Bankwesen	3.484.055	4.0	9960.0	70.0	28.März2028	402.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.482.031	4.0	9875.0	319.0	15.Jan.2030	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.480.964	4.0	10186.0	157.0	06.März2029	587.0
NVDA	NVIDIA CORPORATION	Technologie	3.466.777	4.0	9469.0	191.0	15.Juni2028	155.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.460.756	4.0	10238.0	106.0	01.Okt.2027	680.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.456.836	4.0	9452.0	300.0	15.Sept.2029	288.0
MPLX	MPLX LP	Energie	3.456.679	4.0	9979.0	61.0	01.März2027	413.0
INTU	INTUIT INC	Technologie	3.452.985	4.0	10013.0	14.0	15.Sept.2026	525.0
HUM	HUMANA INC	Versicherung	3.446.316	4.0	10110.0	411.0	15.Apr.2031	538.0
MPLX	MPLX LP	Energie	3.446.357	4.0	9183.0	381.0	15.Aug.2030	265.0
INTNED	ING GROEP NV	Bankwesen	3.444.819	4.0	9844.0	259.0	09.Apr.2029	405.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	3.436.245	4.0	9914.0	264.0	03.Mai2030	444.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.434.381	4.0	9892.0	292.0	11.Sept.2029	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.432.647	4.0	10000.0	126.0	18.Okt.2028	452.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.431.494	4.0	9640.0	287.0	15.Aug.2029	338.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.431.960	4.0	10215.0	204.0	01.Feb.2029	588.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.422.764	4.0	9920.0	172.0	15.Mai2028	420.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.421.993	4.0	10009.0	98.0	06.Juli2028	476.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.422.488	4.0	9987.0	189.0	18.Juni2028	436.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.420.616	4.0	10226.0	203.0	25.Sept.2028	572.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.418.135	4.0	9778.0	417.0	15.März2031	425.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.417.305	4.0	9977.0	10.0	30.Juli2026	185.0
TMUS	T-MOBILE USA INC	Kommunikation	3.415.530	4.0	10061.0	158.0	15.März2028	495.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.408.259	4.0	10214.0	164.0	15.Apr.2028	605.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.403.714	4.0	9959.0	197.0	06.Aug.2029	450.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.401.185	4.0	9936.0	98.0	15.Juli2027	390.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.397.626	4.0	9385.0	235.0	01.Dez.2028	227.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.397.115	4.0	9892.0	230.0	17.Jan.2029	400.0
NWG	NATWEST GROUP PLC	Bankwesen	3.395.713	4.0	10070.0	66.0	01.März2028	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.392.277	4.0	9758.0	88.0	15.Mai2027	170.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.391.299	4.0	10102.0	241.0	01.März2029	510.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.391.360	4.0	9930.0	171.0	15.Mai2028	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.386.786	4.0	9975.0	15.0	19.Aug.2026	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.385.498	4.0	8766.0	416.0	13.Nov.2030	145.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.385.714	4.0	9638.0	276.0	14.Juni2029	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.380.947	4.0	9785.0	411.0	19.Feb.2031	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.381.701	4.0	10170.0	401.0	22.Feb.2031	510.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.376.646	4.0	10012.0	243.0	29.März2029	485.0
AAPL	APPLE INC	Technologie	3.374.390	4.0	9893.0	96.0	20.Juni2027	300.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.371.572	4.0	9762.0	418.0	15.März2031	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.369.224	4.0	10083.0	234.0	30.Jan.2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.366.675	4.0	9957.0	186.0	20.Juni2028	430.0
ADI	ANALOG DEVICES INC	Technologie	3.362.767	4.0	9954.0	185.0	15.Juni2028	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.360.402	4.0	9909.0	422.0	15.Apr.2031	487.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.355.887	4.0	9919.0	271.0	15.Juni2029	435.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	3.352.753	4.0	9973.0	68.0	08.März2027	410.0
WELL	WELLTOWER OP LLC	REITS	3.351.267	4.0	9925.0	354.0	01.Juli2030	450.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.350.201	4.0	9959.0	181.0	20.Mai2029	454.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.349.171	4.0	9502.0	347.0	06.Apr.2030	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.348.626	4.0	9130.0	372.0	01.Juli2030	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.341.561	4.0	10016.0	97.0	15.Juli2027	463.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.333.969	4.0	9936.0	66.0	01.März2027	340.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.334.494	4.0	9081.0	433.0	25.März2031	273.0
DIS	WALT DISNEY CO	Kommunikation	3.331.884	4.0	9747.0	342.0	22.März2030	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.330.861	4.0	9984.0	43.0	08.Dez.2026	435.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.331.006	4.0	9993.0	210.0	01.Nov.2028	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.329.610	4.0	9986.0	6.0	14.Juli2026	165.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.327.817	4.0	10335.0	229.0	01.Feb.2029	625.0
WMT	WALMART INC	Zyklische Konsumgüter	3.327.136	4.0	9871.0	430.0	30.Apr.2031	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.327.472	4.0	10597.0	331.0	01.Sept.2030	663.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.325.254	4.0	9258.0	341.0	21.Feb.2030	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.325.090	4.0	9893.0	47.0	15.Dez.2026	263.0
INTC	INTEL CORPORATION	Technologie	3.323.486	4.0	9867.0	433.0	01.Juni2031	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.322.506	4.0	10423.0	362.0	30.Sept.2030	615.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.321.003	4.0	9969.0	31.0	15.Okt.2026	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.320.085	4.0	10217.0	343.0	01.Juli2030	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.317.713	4.0	9916.0	209.0	16.Okt.2028	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.316.872	4.0	9855.0	408.0	15.Feb.2031	450.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.317.077	4.0	10022.0	55.0	13.Jan.2028	486.0
RTX	RTX CORP	Produktionsmittel	3.317.102	4.0	10041.0	29.0	08.Nov.2026	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.317.205	4.0	9915.0	67.0	01.März2027	295.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.314.920	4.0	9900.0	173.0	15.Mai2028	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.315.451	4.0	9855.0	125.0	15.Okt.2027	300.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.314.393	4.0	10163.0	345.0	19.Mai2030	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.310.552	4.0	9867.0	415.0	15.März2031	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.310.705	4.0	10191.0	178.0	06.Juni2028	575.0
BXP	BOSTON PROPERTIES LP	REITS	3.311.032	4.0	9956.0	27.0	01.Okt.2026	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.310.048	4.0	9868.0	63.0	14.Feb.2027	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.306.257	4.0	9972.0	119.0	25.Sept.2027	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.305.918	4.0	10095.0	255.0	05.Apr.2029	499.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.303.900	4.0	9639.0	316.0	01.Dez.2029	350.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.301.455	4.0	9856.0	161.0	22.März2028	350.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.292.131	4.0	10018.0	79.0	12.Apr.2028	487.0
OKE	ONEOK INC	Energie	3.287.023	4.0	9962.0	118.0	24.Sept.2027	425.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.281.686	4.0	9518.0	343.0	27.März2030	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.278.287	4.0	9435.0	313.0	01.Nov.2029	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.277.794	4.0	9976.0	46.0	15.Dez.2026	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.276.393	4.0	8844.0	391.0	21.Aug.2030	175.0
WMB	WILLIAMS COMPANIES INC	Energie	3.263.844	4.0	9942.0	92.0	15.Juni2027	375.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.264.062	4.0	9461.0	168.0	15.März2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.262.633	4.0	9935.0	85.0	11.Mai2027	365.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.262.818	4.0	10096.0	330.0	15.März2030	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.263.000	4.0	10441.0	218.0	07.Nov.2028	661.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.256.722	4.0	10419.0	310.0	15.Feb.2030	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.256.744	4.0	9981.0	4.0	09.Juli2027	155.0
SNPS	SYNOPSYS INC	Technologie	3.253.771	4.0	10017.0	75.0	01.Apr.2027	455.0
ET	ENERGY TRANSFER LP	Energie	3.252.806	4.0	9840.0	399.0	15.Jan.2031	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.248.748	4.0	10004.0	9.0	23.Juli2027	510.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.248.751	4.0	10053.0	322.0	15.Feb.2030	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.248.036	4.0	10070.0	238.0	13.Feb.2029	488.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.245.129	4.0	9997.0	197.0	15.Sept.2028	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.245.016	4.0	9443.0	231.0	20.Nov.2028	195.0
MA	MASTERCARD INC	Technologie	3.235.012	4.0	9943.0	41.0	21.Nov.2026	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.232.973	4.0	9585.0	168.0	20.März2028	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.231.600	4.0	9794.0	296.0	18.Sept.2029	380.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.226.247	4.0	10105.0	153.0	01.März2028	545.0
D	DOMINION ENERGY INC	Elektroindustrie	3.225.050	4.0	9998.0	175.0	15.Mai2028	460.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.225.252	4.0	10393.0	393.0	20.Feb.2031	583.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.224.094	4.0	9274.0	344.0	11.März2030	270.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.223.037	4.0	10015.0	129.0	08.Nov.2027	455.0
WMT	WALMART INC	Zyklische Konsumgüter	3.221.599	4.0	9931.0	23.0	17.Sept.2026	105.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.221.349	4.0	9959.0	116.0	08.Sept.2028	424.0
BXP	BOSTON PROPERTIES LP	REITS	3.219.387	4.0	9940.0	220.0	01.Dez.2028	450.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	3.216.201	4.0	9927.0	90.0	02.Juni2027	355.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.215.145	4.0	9623.0	174.0	15.Apr.2028	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.213.935	4.0	9751.0	340.0	15.Apr.2030	410.0
FISV	FISERV INC	Technologie	3.214.117	4.0	9115.0	367.0	01.Juni2030	265.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.212.193	4.0	10140.0	195.0	01.Aug.2028	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.205.652	4.0	9126.0	366.0	20.Mai2030	215.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.199.057	4.0	9991.0	106.0	03.Aug.2027	424.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.197.564	4.0	10044.0	179.0	15.Juni2028	485.0
BA	BOEING CO	Produktionsmittel	3.197.915	4.0	9788.0	152.0	01.Feb.2028	325.0
INTC	INTEL CORPORATION	Technologie	3.196.931	4.0	9925.0	106.0	05.Aug.2027	375.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.191.328	4.0	9913.0	374.0	15.Sept.2030	450.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.190.593	4.0	10001.0	22.0	11.Sept.2027	451.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.188.518	4.0	9906.0	204.0	11.Sept.2029	425.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.185.364	4.0	9870.0	219.0	23.Okt.2029	437.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.181.936	4.0	9427.0	239.0	21.Dez.2028	200.0
USB	US BANCORP	Bankwesen	3.177.439	4.0	8773.0	386.0	22.Juli2030	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.173.209	4.0	10167.0	246.0	14.März2030	554.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.173.561	4.0	9950.0	68.0	09.März2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.171.180	4.0	10092.0	96.0	28.Juni2027	524.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.169.377	4.0	9851.0	396.0	08.Jan.2031	460.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.169.398	4.0	10041.0	32.0	20.Nov.2026	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.168.847	4.0	10295.0	391.0	08.Feb.2031	575.0
EXC	EXELON CORPORATION	Elektroindustrie	3.166.459	4.0	9757.0	340.0	15.Apr.2030	405.0
AVGO	BROADCOM INC	Technologie	3.164.888	4.0	9979.0	23.0	15.Sept.2026	346.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.163.147	4.0	9128.0	372.0	22.Juni2030	270.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.162.800	4.0	9058.0	374.0	15.Juni2030	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.160.518	4.0	9947.0	171.0	12.Apr.2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	3.159.685	4.0	10134.0	193.0	15.Aug.2028	530.0
CCI	CROWN CASTLE INC	Kommunikation	3.160.124	4.0	9865.0	152.0	15.Feb.2028	380.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.157.263	4.0	10241.0	129.0	29.Nov.2027	655.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.155.437	4.0	9297.0	313.0	24.Okt.2029	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.153.776	4.0	9991.0	331.0	01.Apr.2030	445.0
HPQ	HP INC	Technologie	3.154.372	4.0	9797.0	257.0	15.Apr.2029	400.0
DAL	DELTA AIR LINES INC	Transport	3.152.918	4.0	10076.0	351.0	10.Juli2030	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.150.672	4.0	10018.0	275.0	17.Juli2029	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.150.694	4.0	9928.0	176.0	28.Apr.2028	385.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.149.938	4.0	9942.0	431.0	20.Mai2031	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.147.052	4.0	10228.0	334.0	15.Apr.2031	569.0
CCI	CROWN CASTLE INC	Kommunikation	3.147.303	4.0	8881.0	420.0	15.Jan.2031	225.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.144.287	4.0	9684.0	324.0	23.Jan.2030	415.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.143.281	4.0	10102.0	145.0	01.Feb.2028	525.0
BXP	BOSTON PROPERTIES LP	REITS	3.142.887	4.0	9247.0	413.0	30.Jan.2031	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.141.847	4.0	10006.0	7.0	20.Juli2026	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.139.043	4.0	10158.0	397.0	13.Feb.2031	513.0
SRE	SEMPRA	Erdgas	3.138.724	4.0	10011.0	11.0	01.Aug.2026	540.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.134.385	4.0	9984.0	332.0	15.März2030	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.134.145	4.0	9868.0	57.0	22.Jan.2027	233.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.134.212	4.0	9906.0	70.0	15.März2027	313.0
EQT	EQT CORP	Energie	3.132.730	4.0	9881.0	384.0	15.Jan.2031	475.0
ET	ENERGY TRANSFER LP	Energie	3.130.132	4.0	10133.0	148.0	15.Feb.2028	555.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.129.678	4.0	10202.0	185.0	21.Juli2028	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.129.117	4.0	10025.0	119.0	20.Sept.2027	455.0
CSCO	CISCO SYSTEMS INC	Technologie	3.127.912	4.0	9961.0	24.0	20.Sept.2026	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.126.196	4.0	10335.0	388.0	20.Nov.2030	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.124.117	4.0	10049.0	168.0	04.Apr.2028	505.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.123.266	4.0	9991.0	432.0	30.Mai2031	475.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.120.906	4.0	10084.0	154.0	03.März2028	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.119.619	4.0	9975.0	290.0	11.Sept.2030	486.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.120.055	4.0	9909.0	349.0	17.Mai2030	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.117.190	4.0	10047.0	154.0	28.Feb.2028	490.0
USB	US BANCORP MTN	Bankwesen	3.115.296	4.0	10094.0	346.0	15.Mai2031	508.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	3.111.303	4.0	9795.0	138.0	01.Dez.2027	330.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	3.111.401	4.0	10220.0	402.0	13.März2031	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.109.688	4.0	9993.0	152.0	15.Feb.2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.106.765	4.0	10086.0	129.0	17.Nov.2027	502.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.105.303	4.0	8825.0	398.0	15.Sept.2030	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.099.708	4.0	10012.0	57.0	09.Feb.2027	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.098.425	4.0	9967.0	276.0	28.Juli2030	477.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	3.097.256	4.0	10055.0	174.0	15.Juni2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.096.203	4.0	9974.0	53.0	09.Jan.2027	427.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.096.223	4.0	9573.0	285.0	31.Juli2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.096.326	4.0	10007.0	185.0	13.Juni2029	482.0
AAPL	APPLE INC	Technologie	3.095.341	4.0	9689.0	287.0	08.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.093.470	4.0	10033.0	72.0	09.Apr.2027	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.093.604	4.0	10035.0	55.0	19.Jan.2027	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.092.617	4.0	9655.0	361.0	15.Juli2030	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.092.996	4.0	10149.0	252.0	08.Apr.2029	526.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.089.838	4.0	9318.0	349.0	01.Apr.2030	263.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.086.496	4.0	9838.0	141.0	15.Dez.2027	334.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.086.813	4.0	10025.0	73.0	27.März2028	471.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.082.596	4.0	9868.0	253.0	06.Apr.2029	430.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.082.839	4.0	9852.0	393.0	15.Nov.2030	420.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.080.416	4.0	9856.0	222.0	15.Nov.2028	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.080.581	4.0	10116.0	358.0	10.Aug.2030	498.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.080.641	4.0	9949.0	121.0	04.Okt.2027	390.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.081.122	4.0	9959.0	23.0	15.Sept.2026	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.079.365	4.0	8940.0	452.0	15.Mai2031	230.0
BA	BOEING CO	Produktionsmittel	3.077.793	4.0	10135.0	75.0	01.Mai2027	626.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.077.010	4.0	9881.0	209.0	22.Sept.2029	432.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.072.403	4.0	9973.0	93.0	09.Juni2027	390.0
AAPL	APPLE INC	Technologie	3.071.457	4.0	8809.0	395.0	20.Aug.2030	125.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.069.365	4.0	9080.0	363.0	01.Mai2030	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.067.915	4.0	10031.0	30.0	10.Nov.2026	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.067.023	4.0	9479.0	288.0	29.Juli2029	263.0
CVX	CHEVRON USA INC	Energie	3.067.119	4.0	10051.0	340.0	15.Apr.2030	469.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.066.130	4.0	9898.0	223.0	15.Nov.2028	388.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.060.970	4.0	10045.0	45.0	07.Dez.2026	535.0
MA	MASTERCARD INC	Technologie	3.059.265	4.0	9599.0	274.0	01.Juni2029	295.0
CFG	CITIZENS BANK NA	Bankwesen	3.059.396	4.0	9913.0	151.0	29.Jan.2029	419.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.058.508	4.0	10094.0	340.0	24.Apr.2031	516.0
FISV	FISERV INC	Technologie	3.055.157	4.0	9871.0	331.0	15.März2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.055.659	4.0	10225.0	188.0	13.Juli2028	580.0
WMT	WALMART INC	Zyklische Konsumgüter	3.055.886	4.0	9408.0	216.0	22.Sept.2028	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.052.605	4.0	9989.0	5.0	12.Juli2026	250.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.050.718	4.0	9994.0	8.0	21.Juli2026	375.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.047.424	3.0	9901.0	291.0	10.Sept.2029	430.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.048.081	3.0	9850.0	209.0	15.Sept.2029	408.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.045.591	3.0	9867.0	152.0	15.Feb.2028	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.046.197	3.0	10045.0	152.0	14.Feb.2029	493.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.046.265	3.0	9934.0	263.0	12.Mai2030	471.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.044.706	3.0	9768.0	94.0	10.Juni2027	170.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.045.169	3.0	9345.0	302.0	13.Sept.2029	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.040.770	3.0	9913.0	160.0	02.März2028	396.0
NXPI	NXP BV	Technologie	3.039.683	3.0	9879.0	270.0	18.Juni2029	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.035.913	3.0	9895.0	83.0	04.Mai2027	313.0
ENBCN	ENBRIDGE INC	Energie	3.033.610	3.0	10050.0	31.0	15.Nov.2026	590.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	3.032.619	3.0	9549.0	286.0	01.Aug.2029	315.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.029.356	3.0	10013.0	151.0	13.Feb.2028	469.0
SPGI	S&P GLOBAL INC	Technologie	3.025.648	3.0	9876.0	67.0	01.März2027	245.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.023.865	3.0	10042.0	64.0	15.März2027	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.024.589	3.0	10141.0	395.0	05.März2031	605.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.020.667	3.0	10055.0	54.0	15.Jan.2027	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.020.987	3.0	10075.0	335.0	01.Apr.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.019.425	3.0	9523.0	363.0	21.Juni2030	360.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.019.048	3.0	10108.0	314.0	15.Jan.2031	527.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.017.907	3.0	9905.0	42.0	22.Nov.2027	225.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.011.535	3.0	9554.0	189.0	15.Juni2028	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.011.999	3.0	10183.0	248.0	13.März2029	538.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.009.522	3.0	10043.0	27.0	30.Okt.2026	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.008.329	3.0	9378.0	327.0	15.Jan.2030	290.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.008.669	3.0	10029.0	55.0	18.Jan.2027	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.006.489	3.0	9878.0	146.0	25.Jan.2028	390.0
GOOGL	ALPHABET INC	Technologie	3.007.093	3.0	9833.0	353.0	15.Mai2030	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.004.739	3.0	9867.0	55.0	15.Jan.2027	188.0
MPLX	MPLX LP	Energie	3.002.988	3.0	9940.0	405.0	15.Feb.2031	480.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.003.424	3.0	10555.0	345.0	02.Aug.2030	634.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.000.501	3.0	9992.0	6.0	15.Juli2026	330.0
EQIX	EQUINIX INC	Technologie	2.998.857	3.0	8993.0	377.0	15.Juli2030	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.995.428	3.0	9973.0	274.0	29.Juni2029	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.993.693	3.0	9812.0	236.0	08.Jan.2029	365.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.992.707	3.0	10224.0	231.0	18.Dez.2028	560.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.992.439	3.0	9951.0	84.0	15.Mai2027	388.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.989.791	3.0	9981.0	106.0	04.Aug.2028	444.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.990.105	3.0	8986.0	431.0	25.Feb.2031	230.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.984.755	3.0	9992.0	11.0	04.Aug.2026	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.982.686	3.0	9516.0	293.0	15.Aug.2029	288.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.982.704	3.0	8773.0	399.0	01.Sept.2030	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.981.675	3.0	10142.0	310.0	07.Jan.2030	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.975.383	3.0	9984.0	78.0	11.Apr.2027	425.0
UNP	UNION PACIFIC CORPORATION	Transport	2.974.726	3.0	9006.0	452.0	20.Mai2031	238.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.973.974	3.0	10020.0	59.0	28.Jan.2028	497.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.971.758	3.0	9825.0	406.0	09.Feb.2031	440.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.972.048	3.0	10022.0	61.0	26.Feb.2027	480.0
SRE	SEMPRA	Erdgas	2.966.542	3.0	9804.0	150.0	01.Feb.2028	340.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.967.003	3.0	9842.0	204.0	15.Sept.2028	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.964.663	3.0	10050.0	358.0	10.Juni2030	470.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.961.428	3.0	9648.0	116.0	01.Sept.2027	95.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.958.271	3.0	10013.0	115.0	29.Nov.2027	475.0
HAL	HALLIBURTON COMPANY	Energie	2.958.303	3.0	9361.0	339.0	01.März2030	292.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.955.860	3.0	9903.0	101.0	12.Juli2027	336.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.953.624	3.0	10542.0	336.0	10.Juni2030	720.0
WMB	WILLIAMS COMPANIES INC	Energie	2.951.545	3.0	10044.0	246.0	15.März2029	490.0
KLAC	KLA CORP	Technologie	2.951.610	3.0	9894.0	244.0	15.März2029	410.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.951.829	3.0	9949.0	88.0	01.Juni2027	385.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.951.233	3.0	10220.0	127.0	27.Okt.2028	636.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.950.340	3.0	9983.0	158.0	15.März2028	570.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.949.102	3.0	9958.0	320.0	15.Feb.2030	495.0
RTX	RTX CORP	Produktionsmittel	2.949.653	3.0	10543.0	398.0	15.März2031	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.948.241	3.0	9760.0	255.0	05.Apr.2029	385.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.948.460	3.0	9935.0	234.0	15.Jan.2029	410.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.947.707	3.0	9927.0	285.0	14.Aug.2029	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.947.734	3.0	9163.0	345.0	01.März2030	213.0
AVGO	BROADCOM INC	Technologie	2.945.822	3.0	10099.0	331.0	15.Apr.2030	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.944.204	3.0	10218.0	315.0	17.Jan.2030	557.0
ENBCN	ENBRIDGE INC	Energie	2.941.834	3.0	9976.0	414.0	27.März2031	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.942.426	3.0	9998.0	22.0	10.Sept.2027	457.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.941.781	3.0	9679.0	322.0	01.Feb.2030	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.940.288	3.0	9946.0	286.0	06.Sept.2029	530.0
STT	STATE STREET CORP (FXD)	Bankwesen	2.940.289	3.0	9996.0	124.0	22.Okt.2027	433.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.938.097	3.0	10044.0	337.0	07.Apr.2030	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.935.808	3.0	9743.0	250.0	15.März2029	338.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.931.548	3.0	9682.0	274.0	01.Juli2029	360.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.932.193	3.0	9222.0	336.0	04.Feb.2030	255.0
MPC	MARATHON PETROLEUM CORP	Energie	2.930.517	3.0	10122.0	325.0	01.März2030	515.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.931.158	3.0	9907.0	87.0	18.Mai2027	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.929.728	3.0	9153.0	360.0	15.Mai2030	290.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.929.966	3.0	10044.0	92.0	01.Juli2027	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.928.910	3.0	8932.0	417.0	08.Jan.2031	235.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.929.505	3.0	9980.0	9.0	28.Juli2026	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.928.696	3.0	9791.0	409.0	12.Feb.2031	421.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.926.621	3.0	9996.0	184.0	02.Juni2028	457.0
NI	NISOURCE INC	Erdgas	2.925.417	3.0	10108.0	161.0	30.März2028	525.0
META	META PLATFORMS INC	Kommunikation	2.924.091	3.0	9965.0	284.0	15.Aug.2029	430.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.919.412	3.0	10347.0	320.0	01.Apr.2030	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.920.021	3.0	9884.0	346.0	30.Apr.2030	438.0
SPGI	S&P GLOBAL INC	Technologie	2.917.687	3.0	9585.0	251.0	01.März2029	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.916.792	3.0	9866.0	151.0	25.Jan.2028	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.917.401	3.0	9904.0	70.0	15.März2027	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.915.856	3.0	9155.0	374.0	16.Juli2030	268.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	2.916.102	3.0	9993.0	265.0	10.Mai2030	479.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.913.669	3.0	10062.0	322.0	10.Feb.2030	485.0
VLTO	VERALTO CORP	Produktionsmittel	2.912.354	3.0	10020.0	15.0	18.Sept.2026	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.911.278	3.0	9754.0	402.0	15.Jan.2031	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.909.664	3.0	10020.0	150.0	10.Feb.2028	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.906.086	3.0	9412.0	242.0	12.Jan.2029	225.0
MA	MASTERCARD INC	Technologie	2.901.825	3.0	9988.0	186.0	08.Juni2028	433.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.901.070	3.0	9664.0	189.0	15.Juni2028	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.901.587	3.0	10300.0	231.0	02.Feb.2029	593.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	2.900.248	3.0	9920.0	152.0	27.Jan.2029	414.0
MA	MASTERCARD INC	Technologie	2.900.341	3.0	9983.0	271.0	08.Juni2029	442.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.899.443	3.0	9174.0	342.0	13.Feb.2030	215.0
BA	BOEING CO	Produktionsmittel	2.897.282	3.0	9901.0	59.0	01.Feb.2027	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.895.154	3.0	10016.0	236.0	16.Jan.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.893.143	3.0	10128.0	149.0	15.Feb.2028	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.893.478	3.0	10188.0	351.0	15.Juli2030	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.892.756	3.0	10141.0	319.0	29.Jan.2031	522.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.891.314	3.0	10046.0	146.0	12.Jan.2028	463.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.891.473	3.0	9956.0	72.0	01.Apr.2027	370.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.890.699	3.0	10211.0	239.0	15.März2029	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.889.697	3.0	9813.0	383.0	15.Okt.2030	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.890.050	3.0	9984.0	6.0	14.Juli2026	115.0
CCI	CROWN CASTLE INC	Kommunikation	2.887.615	3.0	9896.0	112.0	01.Sept.2027	365.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.884.046	3.0	9781.0	418.0	15.März2031	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.882.791	3.0	9895.0	69.0	10.März2027	280.0
CAT	CATERPILLAR INC	Produktionsmittel	2.881.905	3.0	9349.0	351.0	09.Apr.2030	260.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.878.603	3.0	9141.0	406.0	15.Nov.2030	255.0
BXP	BOSTON PROPERTIES LP	REITS	2.877.846	3.0	10274.0	129.0	01.Dez.2027	675.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.873.589	3.0	10106.0	181.0	15.Juni2028	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.869.535	3.0	10098.0	113.0	13.Sept.2028	541.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.868.707	3.0	10055.0	195.0	14.Aug.2028	480.0
AAPL	APPLE INC	Technologie	2.869.053	3.0	9966.0	351.0	12.Mai2030	420.0
AON	AON CORP	Versicherung	2.865.382	3.0	9289.0	360.0	15.Mai2030	280.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.864.701	3.0	9980.0	15.0	15.Aug.2026	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.863.973	3.0	9718.0	326.0	15.März2030	580.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.864.218	3.0	10276.0	231.0	01.Feb.2029	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.860.915	3.0	10254.0	223.0	17.Nov.2028	554.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.861.492	3.0	10022.0	42.0	25.Nov.2026	459.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.860.091	3.0	9888.0	225.0	14.Nov.2028	395.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.859.736	3.0	10246.0	247.0	13.Apr.2029	690.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.857.374	3.0	9705.0	271.0	01.Juni2029	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.857.850	3.0	10034.0	62.0	30.Juni2027	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.853.648	3.0	9864.0	233.0	13.Dez.2028	385.0
ENBCN	ENBRIDGE INC	Energie	2.852.416	3.0	9497.0	314.0	15.Nov.2029	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.852.639	3.0	10255.0	187.0	12.Juli2028	607.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.849.010	3.0	10279.0	216.0	15.Nov.2028	590.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.846.751	3.0	10044.0	155.0	01.März2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.845.702	3.0	8784.0	401.0	18.Sept.2030	150.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.842.887	3.0	9664.0	305.0	15.Nov.2029	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.842.980	3.0	9851.0	118.0	11.Sept.2027	317.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.841.244	3.0	10084.0	337.0	06.Mai2030	625.0
AVGO	BROADCOM INC	Technologie	2.841.277	3.0	10057.0	168.0	15.Apr.2028	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.836.628	3.0	10081.0	85.0	08.Mai2027	540.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.835.284	3.0	9890.0	351.0	01.Mai2030	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.834.381	3.0	9880.0	220.0	27.Okt.2028	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.832.360	3.0	9987.0	80.0	15.Jan.2028	500.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	2.831.712	3.0	9814.0	291.0	24.Mai2030	422.0
DIS	WALT DISNEY CO	Kommunikation	2.829.670	3.0	9827.0	253.0	14.März2029	375.0
EQIX	EQUINIX INC	Technologie	2.827.112	3.0	9507.0	315.0	18.Nov.2029	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.827.358	3.0	9956.0	179.0	15.Juni2028	440.0
AMAT	APPLIED MATERIALS INC	Technologie	2.827.519	3.0	9934.0	74.0	01.Apr.2027	330.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.825.378	3.0	10063.0	323.0	07.Feb.2030	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.824.399	3.0	10038.0	222.0	15.Jan.2029	530.0
SNPS	SYNOPSYS INC	Technologie	2.822.165	3.0	10009.0	165.0	01.Apr.2028	465.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.821.067	3.0	10015.0	293.0	01.Okt.2029	503.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.818.655	3.0	10287.0	196.0	21.Aug.2029	621.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.816.810	3.0	10009.0	289.0	11.Sept.2030	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.817.022	3.0	10125.0	333.0	01.Apr.2030	520.0
APP	APPLOVIN CORP	Kommunikation	2.812.953	3.0	10051.0	310.0	01.Dez.2029	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.813.223	3.0	10165.0	291.0	15.Okt.2029	540.0
ET	ENERGY TRANSFER LP	Energie	2.810.748	3.0	10140.0	267.0	01.Juli2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.810.994	3.0	9788.0	112.0	20.Aug.2027	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.804.176	3.0	10014.0	322.0	15.Feb.2030	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.804.224	3.0	10066.0	120.0	15.Okt.2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.804.753	3.0	9963.0	32.0	19.Okt.2026	301.0
BA	BOEING CO	Produktionsmittel	2.803.665	3.0	10609.0	407.0	01.Mai2031	639.0
AVGO	BROADCOM INC	Technologie	2.800.581	3.0	9799.0	385.0	15.Okt.2030	420.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.799.732	3.0	10121.0	157.0	20.März2028	592.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.797.871	3.0	10511.0	187.0	15.Juli2028	713.0
EXC	EXELON CORPORATION	Elektroindustrie	2.797.919	3.0	10090.0	157.0	15.März2028	515.0
AAPL	APPLE INC	Technologie	2.794.931	3.0	9950.0	347.0	10.Mai2030	415.0
CSCO	CISCO SYSTEMS INC	Technologie	2.794.225	3.0	10078.0	327.0	24.Feb.2030	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.791.823	3.0	9923.0	433.0	15.Mai2031	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.788.825	3.0	9970.0	164.0	30.März2028	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.787.840	3.0	9653.0	342.0	06.Apr.2030	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.784.319	3.0	9412.0	206.0	15.Aug.2028	165.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.784.864	3.0	10035.0	329.0	02.Apr.2030	491.0
KMI	KINDER MORGAN INC	Energie	2.783.574	3.0	10146.0	351.0	01.Juni2030	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.783.218	3.0	10232.0	216.0	15.Nov.2028	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.781.242	3.0	9928.0	75.0	01.Apr.2027	335.0
PNC	PNC BANK NA	Bankwesen	2.781.324	3.0	9875.0	195.0	26.Juli2028	405.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.779.211	3.0	9959.0	15.0	15.Aug.2026	188.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.775.714	3.0	10124.0	250.0	01.Apr.2029	520.0
CVX	CHEVRON USA INC	Energie	2.772.371	3.0	9927.0	384.0	15.Okt.2030	430.0
DAL	DELTA AIR LINES INC	Transport	2.772.741	3.0	10026.0	185.0	10.Juli2028	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.771.648	3.0	9799.0	338.0	15.Apr.2030	435.0
CFG	CITIZENS BANK NA	Bankwesen	2.770.486	3.0	9997.0	106.0	09.Aug.2028	458.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.767.338	3.0	9979.0	160.0	03.März2028	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.766.665	3.0	10258.0	226.0	09.Jan.2030	617.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.764.505	3.0	10012.0	19.0	30.Sept.2026	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.760.712	3.0	9889.0	135.0	01.Dez.2027	395.0
AFL	AFLAC INCORPORATED	Versicherung	2.758.449	3.0	9631.0	341.0	01.Apr.2030	360.0
ET	ENERGY TRANSFER LP	Energie	2.757.534	3.0	10064.0	35.0	01.Dez.2026	605.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.756.646	3.0	9895.0	84.0	05.Mai2027	290.0
PSX	PHILLIPS 66	Energie	2.756.951	3.0	9883.0	158.0	15.März2028	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.754.673	3.0	10058.0	239.0	01.März2029	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.754.877	3.0	9160.0	437.0	15.Apr.2031	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.755.353	3.0	10085.0	100.0	15.Juli2027	535.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.754.346	3.0	10025.0	60.0	01.Feb.2028	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.752.545	3.0	9174.0	347.0	12.März2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.747.854	3.0	10070.0	148.0	20.Jan.2028	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.744.321	3.0	10203.0	364.0	08.Sept.2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.741.673	3.0	9491.0	221.0	15.Okt.2028	240.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.742.132	3.0	10114.0	239.0	01.Feb.2029	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.740.736	3.0	10088.0	328.0	15.März2030	525.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.738.942	3.0	9855.0	428.0	15.Mai2031	470.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.739.578	3.0	9892.0	216.0	11.Okt.2028	388.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.737.825	3.0	9702.0	341.0	15.Apr.2030	400.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.733.643	3.0	8972.0	372.0	28.Mai2030	170.0
MMM	3M CO	Produktionsmittel	2.733.053	3.0	9357.0	298.0	26.Aug.2029	238.0
UNP	UNION PACIFIC CORPORATION	Transport	2.733.103	3.0	9898.0	201.0	10.Sept.2028	395.0
ET	ENERGY TRANSFER LP	Energie	2.731.200	3.0	10567.0	377.0	01.Dez.2030	640.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.730.356	3.0	9936.0	164.0	20.Apr.2028	435.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.729.048	3.0	9755.0	92.0	01.Juni2027	145.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	2.727.804	3.0	9931.0	437.0	18.Juni2031	480.0
MA	MASTERCARD INC	Technologie	2.727.277	3.0	9971.0	436.0	08.Juni2031	460.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.723.541	3.0	10107.0	403.0	26.Feb.2031	490.0
AMD	XILINX INC	Technologie	2.722.078	3.0	9194.0	368.0	01.Juni2030	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.721.085	3.0	9886.0	188.0	15.Juni2028	385.0
C	CITIGROUP INC	Bankwesen	2.720.263	3.0	9998.0	40.0	20.Nov.2026	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.719.183	3.0	9396.0	332.0	31.Jan.2030	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.719.310	3.0	9496.0	196.0	14.Juli2028	217.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.715.802	3.0	10054.0	280.0	02.Aug.2030	497.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.713.577	3.0	10095.0	323.0	14.Feb.2031	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.710.306	3.0	10116.0	324.0	21.Feb.2030	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.709.193	3.0	9866.0	215.0	15.Okt.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.705.050	3.0	9836.0	237.0	08.Feb.2029	388.0
NI	NISOURCE INC	Erdgas	2.705.324	3.0	9927.0	86.0	15.Mai2027	349.0
GIBACN	CGI INC	Technologie	2.703.499	3.0	9936.0	22.0	14.Sept.2026	145.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.701.718	3.0	9964.0	287.0	16.Aug.2029	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.699.976	3.0	9973.0	354.0	01.Juli2030	490.0
BA	BOEING CO	Produktionsmittel	2.698.218	3.0	9624.0	249.0	01.März2029	320.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.698.665	3.0	9974.0	21.0	06.Sept.2026	321.0
NFLX	NETFLIX INC	Kommunikation	2.697.232	3.0	10489.0	262.0	15.Mai2029	638.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.697.815	3.0	10109.0	200.0	08.Sept.2028	510.0
STT	STATE STREET CORP	Bankwesen	2.697.863	3.0	10082.0	342.0	24.Apr.2030	483.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.695.612	3.0	10197.0	265.0	01.Juni2029	540.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.696.117	3.0	9952.0	188.0	08.Juli2028	444.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.694.597	3.0	9934.0	74.0	01.Apr.2027	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.693.096	3.0	9895.0	37.0	01.Nov.2027	171.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.691.790	3.0	8939.0	377.0	15.Juni2030	175.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.691.400	3.0	9634.0	348.0	30.Apr.2030	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.690.586	3.0	10140.0	266.0	16.Mai2029	505.0
RDSALN	SHELL FINANCE US INC	Energie	2.688.968	3.0	9339.0	317.0	07.Nov.2029	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.686.794	3.0	10281.0	204.0	03.Okt.2028	599.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.687.252	3.0	9607.0	319.0	15.Dez.2029	355.0
HES	HESS CORP	Energie	2.685.857	3.0	9999.0	65.0	01.Apr.2027	430.0
ORCL	ORACLE CORPORATION	Technologie	2.686.509	3.0	9947.0	175.0	06.Mai2028	450.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.685.168	3.0	9804.0	411.0	15.März2031	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.683.352	3.0	9786.0	394.0	15.Nov.2030	413.0
FISV	FISERV INC	Technologie	2.682.023	3.0	9735.0	407.0	15.Feb.2031	455.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.678.391	3.0	9803.0	224.0	28.Nov.2028	372.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.678.466	3.0	9862.0	66.0	26.Feb.2027	235.0
HUM	HUMANA INC	Versicherung	2.674.963	3.0	9724.0	256.0	23.März2029	370.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.673.668	3.0	9879.0	420.0	28.Apr.2031	513.0
CSCO	CISCO SYSTEMS INC	Technologie	2.673.090	3.0	10033.0	153.0	24.Feb.2028	455.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.671.193	3.0	10087.0	159.0	22.März2028	505.0
WMB	WILLIAMS COMPANIES INC	Energie	2.669.212	3.0	9462.0	397.0	15.Nov.2030	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.667.868	3.0	9611.0	278.0	27.Juni2029	331.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.666.047	3.0	9890.0	161.0	03.März2028	377.0
META	META PLATFORMS INC	Kommunikation	2.666.425	3.0	10088.0	344.0	15.Mai2030	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.661.539	3.0	9498.0	361.0	28.Mai2030	349.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.662.080	3.0	10130.0	180.0	28.Juni2028	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.661.219	3.0	9890.0	69.0	08.März2027	265.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.659.919	3.0	10024.0	51.0	05.Jan.2027	485.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.654.972	3.0	9954.0	27.0	01.Okt.2026	285.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.650.866	3.0	9963.0	267.0	20.Mai2029	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.650.276	3.0	9890.0	397.0	15.Jan.2031	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.650.563	3.0	9874.0	207.0	15.Sept.2028	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.648.658	3.0	10072.0	60.0	08.Feb.2028	571.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.648.896	3.0	9946.0	69.0	15.März2027	350.0
USB	US BANCORP MTN	Bankwesen	2.647.550	3.0	10078.0	323.0	12.Feb.2031	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.646.821	3.0	9909.0	172.0	15.Mai2028	395.0
CVX	CHEVRON CORP	Energie	2.646.133	3.0	9814.0	86.0	11.Mai2027	200.0
VLO	VALERO ENERGY CORPORATION	Energie	2.646.203	3.0	10133.0	321.0	15.Feb.2030	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.643.061	3.0	10033.0	281.0	14.Aug.2029	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.642.386	3.0	10111.0	182.0	01.Juli2028	525.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.642.510	3.0	9963.0	243.0	15.März2029	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.640.558	3.0	9839.0	133.0	15.Nov.2027	305.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.640.834	3.0	10098.0	178.0	01.Juni2028	520.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.639.808	3.0	9870.0	187.0	15.Juli2028	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.640.042	3.0	9842.0	130.0	02.Nov.2027	320.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.638.066	3.0	10038.0	239.0	09.Feb.2029	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.634.607	3.0	10030.0	55.0	08.Feb.2027	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.633.683	3.0	10069.0	146.0	12.Jan.2028	490.0
AGR	AVANGRID INC	Elektroindustrie	2.632.242	3.0	9708.0	270.0	01.Juni2029	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.629.409	3.0	9948.0	84.0	04.Mai2027	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.626.148	3.0	10337.0	176.0	13.Juni2028	795.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.626.196	3.0	9977.0	179.0	12.Mai2028	425.0
NXPI	NXP BV	Technologie	2.622.977	3.0	8954.0	449.0	11.Mai2031	250.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.623.223	3.0	10576.0	212.0	30.Okt.2029	741.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.622.656	3.0	10075.0	266.0	01.Juni2029	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.621.187	3.0	9606.0	172.0	10.Apr.2028	240.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.620.029	3.0	9762.0	257.0	15.Apr.2029	365.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.620.205	3.0	9837.0	70.0	15.März2027	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.619.177	3.0	10088.0	174.0	01.März2030	550.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.617.796	3.0	9022.0	410.0	17.Dez.2030	320.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.618.051	3.0	9863.0	69.0	10.März2027	253.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.618.170	3.0	10017.0	146.0	27.Jan.2028	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.616.906	3.0	9492.0	246.0	15.Feb.2029	263.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.617.119	3.0	8928.0	368.0	15.Mai2030	180.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.616.833	3.0	9823.0	98.0	01.Juli2027	265.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.613.311	3.0	9910.0	94.0	15.Juni2027	341.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.611.871	3.0	9086.0	362.0	01.Mai2030	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.610.303	3.0	10080.0	170.0	28.Apr.2028	500.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.610.512	3.0	9900.0	157.0	15.März2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	2.609.395	3.0	9184.0	409.0	15.Feb.2031	288.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.608.836	3.0	9669.0	255.0	24.März2029	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.607.587	3.0	10140.0	229.0	15.Jan.2029	520.0
UNP	UNION PACIFIC CORPORATION	Transport	2.603.952	3.0	9275.0	337.0	05.Feb.2030	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.600.376	3.0	9554.0	347.0	01.Apr.2030	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.599.410	3.0	9994.0	241.0	15.Feb.2029	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.597.174	3.0	9037.0	372.0	01.Juni2030	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.597.413	3.0	10102.0	31.0	15.Okt.2026	763.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.593.964	3.0	9969.0	176.0	15.Mai2028	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.594.110	3.0	10033.0	66.0	01.März2027	450.0
COF	CAPITAL ONE NA	Bankwesen	2.592.467	3.0	9998.0	197.0	13.Sept.2028	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.592.684	3.0	8747.0	436.0	28.Feb.2031	188.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.588.407	3.0	9677.0	116.0	02.Sept.2027	175.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.587.877	3.0	9421.0	237.0	10.Dez.2028	190.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.585.754	3.0	9450.0	352.0	14.Apr.2030	313.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.584.481	3.0	10094.0	161.0	20.März2029	547.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.583.487	3.0	10228.0	264.0	10.Mai2029	541.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.580.309	3.0	8969.0	375.0	11.Juni2030	180.0
CCI	CROWN CASTLE INC	Kommunikation	2.580.612	3.0	10206.0	264.0	01.Juni2029	560.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.580.029	3.0	10044.0	162.0	15.März2028	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.577.724	3.0	9909.0	55.0	15.Jan.2027	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.578.281	3.0	9119.0	364.0	15.Mai2030	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.577.262	3.0	8864.0	378.0	24.Juni2030	145.0
NI	NISOURCE INC	Erdgas	2.576.335	3.0	9579.0	349.0	01.Mai2030	360.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.576.622	3.0	9859.0	241.0	02.Feb.2030	425.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.575.591	3.0	9961.0	19.0	01.Sept.2026	295.0
AVGO	BROADCOM INC 144A	Technologie	2.574.573	3.0	9846.0	257.0	15.Apr.2029	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.572.671	3.0	9819.0	63.0	15.Feb.2027	213.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.571.731	3.0	10011.0	66.0	02.Apr.2027	470.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.569.587	3.0	9528.0	343.0	03.Apr.2030	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.568.601	3.0	9875.0	218.0	15.Nov.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.565.545	3.0	9206.0	352.0	22.Apr.2031	252.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.562.045	3.0	9895.0	252.0	19.März2030	434.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.558.677	3.0	9490.0	343.0	26.März2030	310.0
CVX	CHEVRON USA INC	Energie	2.556.110	3.0	9937.0	198.0	13.Aug.2028	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.553.030	3.0	10077.0	309.0	25.Nov.2029	487.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.552.336	3.0	10015.0	8.0	24.Aug.2026	588.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.549.892	3.0	9642.0	283.0	08.Aug.2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.546.403	3.0	10105.0	316.0	09.Jan.2030	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	2.545.450	3.0	9887.0	79.0	15.Apr.2027	295.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.543.055	3.0	9991.0	269.0	15.Juli2029	600.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.543.381	3.0	8840.0	403.0	01.Okt.2030	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.542.749	3.0	9953.0	65.0	01.März2027	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.541.743	3.0	10126.0	194.0	16.Aug.2028	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.540.516	3.0	10103.0	267.0	01.Juni2029	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.540.677	3.0	9926.0	367.0	15.Aug.2030	440.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.539.210	3.0	9786.0	258.0	15.Apr.2029	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.535.830	3.0	9837.0	250.0	03.März2029	415.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.534.960	3.0	9361.0	318.0	15.Nov.2029	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.535.739	3.0	9812.0	400.0	15.Jan.2031	430.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.533.764	3.0	9321.0	302.0	06.Sept.2029	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.531.976	3.0	10157.0	134.0	18.Nov.2027	546.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.526.764	3.0	9477.0	191.0	15.Juni2028	190.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.525.473	3.0	9725.0	259.0	15.Apr.2029	338.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.525.949	3.0	9095.0	431.0	15.März2031	270.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.524.519	3.0	9903.0	240.0	01.März2029	435.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.524.905	3.0	9729.0	97.0	20.Juni2027	138.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.524.938	3.0	9528.0	183.0	15.Mai2028	170.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.525.086	3.0	10018.0	159.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.523.571	3.0	8699.0	430.0	15.Jan.2031	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.522.425	3.0	9869.0	237.0	15.Jan.2029	411.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.522.451	3.0	8915.0	388.0	10.Aug.2030	175.0
ATH	ATHENE HOLDING LTD	Versicherung	2.521.285	3.0	9901.0	142.0	12.Jan.2028	413.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.521.401	3.0	9956.0	179.0	15.Juni2028	440.0
ENBCN	ENBRIDGE INC	Energie	2.520.322	3.0	10147.0	250.0	05.Apr.2029	530.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.519.825	3.0	10036.0	151.0	12.Feb.2028	455.0
STT	STATE STREET CORP	Bankwesen	2.517.408	3.0	8924.0	434.0	03.März2031	220.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.516.238	3.0	10013.0	240.0	29.Jan.2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.512.737	3.0	10083.0	188.0	07.Juli2028	513.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.512.965	3.0	9895.0	415.0	23.März2031	466.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.511.644	3.0	10029.0	163.0	25.März2029	486.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.511.653	3.0	9921.0	413.0	16.März2031	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.510.755	3.0	10054.0	343.0	02.Mai2031	497.0
ECL	ECOLAB INC	Grundstoffindustrie	2.509.990	3.0	10008.0	436.0	15.Juni2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.510.476	3.0	9881.0	134.0	01.Dez.2027	363.0
CRM	SALESFORCE INC	Technologie	2.510.488	3.0	9408.0	199.0	15.Juli2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.509.033	3.0	10007.0	12.0	07.Aug.2026	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.509.130	3.0	9905.0	108.0	15.Aug.2027	370.0
MMM	3M CO MTN	Produktionsmittel	2.509.531	3.0	9698.0	247.0	01.März2029	338.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.508.338	3.0	10157.0	172.0	15.Mai2028	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.507.857	3.0	10043.0	134.0	15.Nov.2027	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.505.834	3.0	9785.0	171.0	15.Apr.2028	325.0
HSBC	HSBC USA INC	Bankwesen	2.503.639	3.0	10029.0	185.0	03.Juni2028	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.504.243	3.0	10030.0	113.0	14.Sept.2027	470.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.500.208	3.0	9889.0	363.0	29.Juli2030	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.499.568	3.0	9582.0	155.0	01.Feb.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.498.495	3.0	9420.0	299.0	13.Sept.2030	287.0
BACR	BARCLAYS PLC	Bankwesen	2.498.913	3.0	10341.0	202.0	13.Sept.2029	649.0
KEY	KEYCORP MTN	Bankwesen	2.497.484	3.0	9331.0	307.0	01.Okt.2029	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.497.491	3.0	9900.0	223.0	06.Dez.2028	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.496.047	3.0	9373.0	336.0	15.Feb.2030	280.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.496.364	3.0	10073.0	245.0	15.März2029	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.494.422	3.0	9951.0	352.0	15.Juni2030	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.494.816	3.0	9704.0	255.0	01.Apr.2029	350.0
INTC	INTEL CORPORATION	Technologie	2.492.445	3.0	9797.0	282.0	05.Aug.2029	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.492.117	3.0	9796.0	202.0	01.Sept.2028	363.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.491.076	3.0	9992.0	341.0	15.Apr.2030	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.485.840	3.0	9970.0	269.0	16.Juli2029	595.0
DE	DEERE & CO	Produktionsmittel	2.483.163	3.0	9492.0	349.0	15.Apr.2030	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.481.042	3.0	11067.0	407.0	01.Mai2031	750.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.481.766	3.0	10115.0	391.0	23.Jan.2031	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.480.414	3.0	9012.0	366.0	04.Mai2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.479.549	3.0	10049.0	351.0	15.Mai2030	480.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.471.876	3.0	9388.0	353.0	01.Mai2030	320.0
RELLN	RELX CAPITAL INC	Technologie	2.472.207	3.0	9374.0	360.0	22.Mai2030	300.0
WELL	WELLTOWER OP LLC	REITS	2.470.708	3.0	9478.0	325.0	15.Jan.2030	310.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.471.170	3.0	9879.0	55.0	15.Jan.2027	195.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.471.192	3.0	9915.0	67.0	03.März2027	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.468.731	3.0	9852.0	159.0	15.März2028	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.469.164	3.0	10014.0	332.0	15.März2030	465.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.469.401	3.0	9011.0	390.0	02.Sept.2030	220.0
O	REALTY INCOME CORPORATION	REITS	2.467.033	3.0	9364.0	409.0	15.Jan.2031	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.467.694	3.0	9651.0	157.0	16.Feb.2028	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.466.278	3.0	10049.0	46.0	11.Dez.2026	527.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.466.642	3.0	10095.0	186.0	13.Juni2028	490.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.465.318	3.0	9101.0	446.0	14.Mai2031	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.463.762	3.0	9966.0	22.0	12.Sept.2026	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.464.264	3.0	10317.0	327.0	06.Apr.2030	585.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.462.743	3.0	9812.0	320.0	15.Feb.2030	560.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.463.449	3.0	10084.0	178.0	01.Juni2028	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.461.960	3.0	9794.0	67.0	01.März2027	110.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.458.515	3.0	9926.0	23.0	15.Sept.2026	145.0
ECL	ECOLAB INC	Grundstoffindustrie	2.457.774	3.0	10001.0	272.0	15.Juni2029	460.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.458.226	3.0	8844.0	397.0	01.Sept.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.456.743	3.0	9810.0	380.0	15.Okt.2030	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.455.845	3.0	8959.0	426.0	01.Feb.2031	220.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.454.837	3.0	9831.0	246.0	15.März2029	395.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.454.098	3.0	9867.0	245.0	15.März2029	400.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.454.676	3.0	8921.0	445.0	01.Mai2031	260.0
BRKHEC	PACIFICORP	Elektroindustrie	2.453.885	3.0	10086.0	238.0	15.Feb.2029	510.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.448.864	3.0	10470.0	224.0	01.Dez.2028	660.0
USB	US BANCORP MTN	Bankwesen	2.448.169	3.0	9911.0	82.0	27.Apr.2027	315.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.445.068	3.0	8742.0	401.0	15.Sept.2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.442.693	3.0	9884.0	253.0	06.Apr.2029	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.440.741	3.0	10361.0	352.0	13.Juli2030	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.439.203	3.0	10071.0	255.0	15.Apr.2029	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.436.327	3.0	10041.0	409.0	15.März2031	485.0
INTC	INTEL CORPORATION	Technologie	2.434.922	3.0	9398.0	206.0	12.Aug.2028	160.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.435.538	3.0	10158.0	266.0	01.Juni2029	525.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.432.473	3.0	10061.0	150.0	27.Jan.2029	500.0
NWG	NATWEST GROUP PLC	Bankwesen	2.432.882	3.0	10052.0	348.0	23.Mai2031	512.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.430.795	3.0	10020.0	238.0	08.Feb.2029	460.0
AON	AON CORP	Versicherung	2.430.244	3.0	9746.0	261.0	02.Mai2029	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.425.228	3.0	10335.0	225.0	15.Jan.2029	635.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.424.469	3.0	10112.0	315.0	16.Jan.2031	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.421.816	3.0	9903.0	69.0	11.März2027	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.421.972	3.0	9402.0	306.0	01.Okt.2029	260.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.420.839	3.0	10009.0	64.0	06.Apr.2027	460.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.420.419	3.0	10110.0	328.0	01.März2030	470.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.418.108	3.0	9902.0	251.0	24.März2029	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.416.958	3.0	10124.0	317.0	30.Jan.2030	515.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.417.058	3.0	10060.0	161.0	28.März2028	495.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.416.034	3.0	9749.0	415.0	15.März2031	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.415.277	3.0	8838.0	410.0	01.Nov.2030	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.414.289	3.0	9277.0	391.0	01.Okt.2030	290.0
VMW	VMWARE LLC	Technologie	2.414.317	3.0	9441.0	206.0	15.Aug.2028	180.0
ET	ENERGY TRANSFER LP	Energie	2.414.580	3.0	10069.0	72.0	01.Juni2027	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.412.672	3.0	9343.0	303.0	06.Sept.2029	213.0
NWG	NATWEST GROUP PLC	Bankwesen	2.411.492	3.0	10113.0	120.0	30.Sept.2028	552.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.411.171	3.0	9899.0	422.0	30.Apr.2031	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.409.578	3.0	10030.0	283.0	15.Sept.2029	660.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.408.882	3.0	9958.0	28.0	05.Okt.2026	324.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.408.960	3.0	9180.0	368.0	01.Juni2030	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.408.369	3.0	9850.0	137.0	01.Dez.2027	338.0
AON	AON NORTH AMERICA INC	Versicherung	2.406.916	3.0	10126.0	241.0	01.März2029	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.406.825	3.0	10104.0	329.0	15.März2030	505.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.404.161	3.0	8664.0	435.0	15.Feb.2031	175.0
CVX	CHEVRON USA INC	Energie	2.403.091	3.0	10016.0	155.0	26.Feb.2028	447.0
RDSALN	SHELL FINANCE US INC	Energie	2.400.198	3.0	9795.0	392.0	06.Nov.2030	413.0
V	VISA INC	Technologie	2.400.382	3.0	9873.0	410.0	12.Feb.2031	410.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.397.793	3.0	9921.0	100.0	21.Juli2027	365.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.397.966	3.0	10125.0	313.0	13.Jan.2031	525.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.398.125	3.0	9932.0	348.0	01.Mai2030	420.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.397.214	3.0	10083.0	305.0	15.Nov.2029	500.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.394.758	3.0	9934.0	142.0	15.Jan.2028	438.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.394.554	3.0	9152.0	372.0	15.Juni2030	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.392.142	3.0	9044.0	433.0	15.März2031	255.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.389.894	3.0	10006.0	57.0	05.Feb.2027	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.390.005	3.0	9112.0	435.0	01.Apr.2031	275.0
L	LOEWS CORPORATION	Versicherung	2.387.157	3.0	9477.0	356.0	15.Mai2030	320.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.386.732	3.0	9959.0	289.0	10.Sept.2030	464.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.385.364	3.0	9856.0	203.0	10.Sept.2028	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.385.909	3.0	10000.0	0.0	24.Juni2026	135.0
TFC	TRUIST BANK	Bankwesen	2.385.067	3.0	9898.0	294.0	17.Sept.2029	463.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.383.443	3.0	9944.0	269.0	01.Juni2029	455.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.383.706	3.0	10090.0	357.0	30.Juli2030	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.382.689	3.0	9090.0	366.0	15.Mai2030	205.0
T	AT&T INC	Kommunikation	2.381.104	3.0	9987.0	365.0	15.Aug.2030	470.0
WELL	WELLTOWER OP LLC	REITS	2.380.649	3.0	9944.0	164.0	15.Apr.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.379.387	3.0	9839.0	129.0	02.Nov.2027	381.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.379.809	3.0	9338.0	301.0	04.Sept.2029	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.378.502	3.0	10067.0	86.0	14.Mai2027	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.377.883	3.0	10146.0	186.0	12.Juni2028	525.0
WMT	WALMART INC	Zyklische Konsumgüter	2.376.487	3.0	9994.0	4.0	08.Juli2026	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.376.852	3.0	10186.0	260.0	15.Mai2029	555.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.376.927	3.0	10126.0	153.0	01.März2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.375.658	3.0	9983.0	284.0	09.Aug.2029	455.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.374.908	3.0	9902.0	441.0	12.Juni2031	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.374.967	3.0	9854.0	234.0	15.Dez.2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.374.017	3.0	9986.0	184.0	15.Juni2028	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.373.750	3.0	9954.0	23.0	16.Sept.2026	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.372.170	3.0	9965.0	180.0	15.Mai2028	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.369.566	3.0	9900.0	260.0	03.Mai2029	405.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.368.760	3.0	9711.0	309.0	19.Nov.2029	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.368.047	3.0	9981.0	397.0	15.Jan.2031	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.367.026	3.0	10306.0	216.0	27.Nov.2028	730.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.363.874	3.0	10186.0	138.0	09.Jan.2028	600.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.363.879	3.0	9940.0	36.0	03.Nov.2026	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.362.927	3.0	10030.0	38.0	05.Dez.2026	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.361.661	3.0	8629.0	447.0	15.März2031	138.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.362.059	3.0	9980.0	15.0	19.Aug.2026	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.360.649	3.0	9710.0	285.0	15.Aug.2029	355.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.358.162	3.0	8810.0	431.0	11.Feb.2031	196.0
FISV	FISERV INC	Technologie	2.357.409	3.0	10090.0	195.0	21.Aug.2028	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.356.483	3.0	9972.0	160.0	16.März2028	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.355.859	3.0	10040.0	250.0	13.März2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.353.779	3.0	9996.0	150.0	06.Feb.2028	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.352.053	3.0	9441.0	298.0	01.Sept.2029	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.352.076	3.0	9862.0	223.0	15.Nov.2028	390.0
FISV	FISERV INC	Technologie	2.352.080	3.0	9850.0	207.0	01.Okt.2028	420.0
ETN	EATON CORPORATION	Produktionsmittel	2.352.670	3.0	9897.0	161.0	06.März2028	385.0
CSX	CSX CORP	Transport	2.350.943	3.0	9945.0	35.0	01.Nov.2026	260.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.349.413	3.0	9706.0	415.0	12.Apr.2031	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.347.749	3.0	10099.0	145.0	12.Jan.2028	494.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.347.991	3.0	9910.0	92.0	05.Juni2027	360.0
STT	STATE STREET CORP	Bankwesen	2.346.236	3.0	9323.0	335.0	24.Jan.2030	240.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.344.591	3.0	9325.0	352.0	13.Apr.2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.342.992	3.0	9993.0	130.0	01.Nov.2027	438.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.343.093	3.0	8904.0	418.0	15.Jan.2031	245.0
CCI	CROWN CASTLE INC	Kommunikation	2.341.825	3.0	9401.0	362.0	01.Juli2030	330.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.337.171	3.0	9717.0	416.0	02.März2031	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.337.597	3.0	10392.0	214.0	17.Nov.2028	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.337.696	3.0	8813.0	410.0	30.Okt.2030	168.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.335.854	3.0	9938.0	165.0	24.März2028	440.0
CSX	CSX CORP	Transport	2.336.227	3.0	9887.0	155.0	01.März2028	380.0
EOG	EOG RESOURCES INC	Energie	2.335.217	3.0	9851.0	399.0	15.Jan.2031	440.0
RELLN	RELX CAPITAL INC	Technologie	2.333.376	3.0	9824.0	247.0	18.März2029	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.331.623	3.0	9808.0	416.0	15.Mai2031	595.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.330.563	3.0	10131.0	263.0	21.Mai2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.330.787	3.0	10075.0	54.0	15.Jan.2027	595.0
VTR	VENTAS REALTY LP	REITS	2.330.818	3.0	9919.0	228.0	15.Jan.2029	440.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.330.869	3.0	9936.0	281.0	15.Aug.2029	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.331.001	3.0	9979.0	6.0	15.Juli2026	145.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.329.389	3.0	10081.0	330.0	17.März2030	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.329.523	3.0	10092.0	85.0	01.Juni2027	590.0
WMT	WALMART INC	Zyklische Konsumgüter	2.329.629	3.0	9946.0	170.0	15.Apr.2028	390.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.327.001	3.0	9999.0	188.0	16.Juni2029	472.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.325.898	3.0	10008.0	5.0	13.Juli2026	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.326.053	3.0	10074.0	94.0	11.Juni2027	509.0
ENBCN	ENBRIDGE INC	Energie	2.319.992	3.0	10294.0	216.0	15.Nov.2028	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.318.344	3.0	10036.0	323.0	10.Feb.2030	480.0
ADI	ANALOG DEVICES INC	Technologie	2.318.607	3.0	9972.0	45.0	05.Dez.2026	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.317.637	3.0	9863.0	158.0	23.Feb.2028	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.312.114	3.0	9729.0	92.0	03.Juni2027	120.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.312.309	3.0	9975.0	289.0	15.Sept.2029	450.0
CCI	CROWN CASTLE INC	Kommunikation	2.311.894	3.0	10023.0	287.0	01.Sept.2029	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.309.515	3.0	9937.0	59.0	01.Feb.2027	320.0
AEP	AEP TEXAS INC	Elektroindustrie	2.306.861	3.0	9877.0	178.0	01.Juni2028	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.307.016	3.0	9666.0	358.0	01.Juli2030	360.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.306.235	3.0	10067.0	245.0	15.März2029	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.305.328	3.0	9876.0	242.0	15.Feb.2029	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.305.368	3.0	9925.0	161.0	05.März2028	402.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.304.067	3.0	9945.0	196.0	09.Aug.2028	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.302.290	3.0	9104.0	369.0	01.Juni2030	230.0
NXPI	NXP BV	Technologie	2.301.253	3.0	9512.0	351.0	01.Mai2030	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.299.582	3.0	9868.0	401.0	13.Jan.2031	441.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.297.250	3.0	9876.0	252.0	13.März2029	405.0
TMUS	T-MOBILE USA INC	Kommunikation	2.297.310	3.0	9862.0	297.0	01.Okt.2029	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.294.253	3.0	8991.0	365.0	01.Mai2030	163.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.293.303	3.0	10088.0	239.0	15.Feb.2029	488.0
SW	WRKCO INC	Grundstoffindustrie	2.292.146	3.0	10031.0	239.0	15.März2029	490.0
MPLX	MPLX LP	Energie	2.290.595	3.0	10010.0	232.0	15.Feb.2029	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.290.698	3.0	10032.0	232.0	05.Jan.2029	465.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.287.821	3.0	9839.0	261.0	15.Mai2029	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.287.046	3.0	9823.0	126.0	15.Okt.2027	295.0
ENBCN	ENBRIDGE INC	Energie	2.287.203	3.0	10499.0	374.0	15.Nov.2030	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.285.119	3.0	10183.0	179.0	27.Mai2029	567.0
CSX	CSX CORP	Transport	2.284.098	3.0	9915.0	243.0	15.März2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.284.218	3.0	9442.0	176.0	15.Apr.2028	130.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.284.818	3.0	10024.0	164.0	01.Apr.2028	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.282.589	3.0	9451.0	292.0	15.Aug.2029	270.0
V	VISA INC	Technologie	2.281.960	3.0	8621.0	443.0	15.Feb.2031	110.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.280.328	3.0	9851.0	264.0	15.Mai2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.279.066	3.0	9540.0	343.0	01.Apr.2030	335.0
FISV	FISERV INC	Technologie	2.278.590	3.0	10096.0	153.0	02.März2028	545.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.277.260	3.0	9865.0	408.0	03.März2031	475.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.277.327	3.0	10048.0	152.0	04.Feb.2028	485.0
FDX	FEDEX CORP	Transport	2.276.046	3.0	9546.0	287.0	05.Aug.2029	310.0
COP	CONOCOPHILLIPS CO	Energie	2.273.868	3.0	10630.0	253.0	15.Apr.2029	695.0
ADBE	ADOBE INC	Technologie	2.273.076	3.0	10056.0	143.0	17.Jan.2028	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.270.633	3.0	10183.0	109.0	16.Sept.2027	775.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.269.397	3.0	10037.0	181.0	04.Juni2028	500.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.269.888	3.0	9971.0	27.0	01.Okt.2026	320.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.268.792	3.0	9572.0	378.0	15.Sept.2030	380.0
NKE	NIKE INC	Zyklische Konsumgüter	2.265.423	3.0	9892.0	74.0	27.März2027	275.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.264.752	3.0	8965.0	421.0	15.Jan.2031	215.0
WDAY	WORKDAY INC	Technologie	2.262.508	3.0	9931.0	75.0	01.Apr.2027	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.257.490	3.0	10101.0	290.0	17.Okt.2029	497.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.256.141	3.0	10114.0	54.0	15.Jan.2027	700.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.255.813	3.0	8825.0	402.0	01.Okt.2030	170.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.254.977	3.0	9947.0	333.0	15.März2030	440.0
OKE	ONEOK INC	Energie	2.254.986	3.0	10032.0	27.0	01.Nov.2026	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.252.804	3.0	9802.0	402.0	10.Jan.2031	420.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.251.830	3.0	8862.0	403.0	14.Okt.2030	203.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.252.599	3.0	9132.0	348.0	15.März2030	230.0
INTNED	ING GROEP NV	Bankwesen	2.251.073	3.0	10062.0	335.0	25.März2031	507.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.251.360	3.0	9967.0	226.0	15.Jan.2029	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.251.547	3.0	9970.0	255.0	27.März2029	436.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.250.150	3.0	9264.0	324.0	01.Dez.2029	238.0
HPQ	HP INC	Technologie	2.250.605	3.0	9866.0	95.0	17.Juni2027	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.249.673	3.0	9975.0	273.0	04.Juni2029	443.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.249.825	3.0	10168.0	205.0	01.Okt.2028	565.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.245.706	3.0	9996.0	352.0	30.Mai2030	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.244.233	3.0	9908.0	146.0	08.Jan.2028	390.0
Y	ALLEGHANY CORPORATION	Versicherung	2.244.258	3.0	9656.0	352.0	15.Mai2030	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.241.590	3.0	9910.0	86.0	17.Mai2027	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.240.695	3.0	10155.0	273.0	09.Juli2029	532.0
AVGO	BROADCOM INC	Technologie	2.240.816	3.0	10137.0	338.0	15.Apr.2030	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.241.020	3.0	9725.0	107.0	01.Aug.2027	210.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.239.610	3.0	9877.0	205.0	26.Sept.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.237.906	3.0	9897.0	432.0	14.Mai2031	455.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.238.084	3.0	9992.0	6.0	15.Juli2026	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.236.247	3.0	9920.0	96.0	01.Juli2027	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.236.804	3.0	10121.0	324.0	01.März2030	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.236.001	3.0	9874.0	218.0	15.Nov.2028	395.0
PSX	PHILLIPS 66 CO	Energie	2.234.486	3.0	10058.0	133.0	01.Dez.2027	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.234.947	3.0	10010.0	360.0	13.Juni2030	453.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.233.732	3.0	9904.0	222.0	15.Nov.2028	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.232.556	3.0	9894.0	163.0	01.Apr.2028	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.231.164	3.0	9780.0	417.0	15.März2031	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.231.725	3.0	10011.0	14.0	14.Aug.2026	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.230.840	3.0	10063.0	90.0	25.Juni2027	488.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.229.987	3.0	10165.0	180.0	12.Juni2028	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.228.393	3.0	10015.0	36.0	05.Nov.2026	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.225.791	3.0	9724.0	390.0	29.Okt.2030	400.0
NTAP	NETAPP INC	Technologie	2.225.913	3.0	9197.0	372.0	22.Juni2030	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.223.743	3.0	9885.0	292.0	05.Sept.2029	440.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.221.753	3.0	9983.0	83.0	10.Mai2027	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.221.082	3.0	9959.0	185.0	05.Juni2029	458.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.218.835	3.0	9760.0	252.0	07.März2029	345.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.217.834	3.0	9905.0	363.0	04.Aug.2030	455.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.217.402	3.0	9998.0	86.0	23.Mai2027	430.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.216.497	3.0	9848.0	386.0	31.Jan.2031	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.215.330	3.0	9883.0	55.0	14.Jan.2027	217.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.215.509	3.0	10055.0	76.0	05.Apr.2027	498.0
KEY	KEYCORP MTN	Bankwesen	2.214.348	3.0	9914.0	176.0	30.Apr.2028	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.215.000	3.0	10000.0	278.0	29.Juni2029	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.215.000	3.0	10000.0	443.0	14.Juli2031	517.0
OKE	ONEOK INC	Energie	2.213.905	3.0	9899.0	243.0	15.März2029	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.212.784	3.0	9789.0	268.0	01.Juni2029	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.213.345	3.0	9890.0	216.0	13.Okt.2028	411.0
DIS	WALT DISNEY CO	Kommunikation	2.211.236	3.0	9958.0	72.0	23.März2027	370.0
MS	MORGAN STANLEY MTN	Bankwesen	2.210.283	3.0	10024.0	13.0	09.Aug.2026	625.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.208.800	3.0	9850.0	339.0	01.Apr.2030	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.207.516	3.0	9999.0	3.0	06.Okt.2026	400.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.206.512	3.0	9934.0	249.0	16.März2029	440.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.204.793	3.0	9931.0	301.0	10.Okt.2029	450.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.204.848	3.0	9857.0	396.0	15.Jan.2031	480.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.205.047	3.0	9553.0	298.0	01.Okt.2029	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.205.153	3.0	9894.0	344.0	17.Apr.2030	460.0
CSX	CSX CORP	Transport	2.204.134	3.0	9900.0	91.0	01.Juni2027	325.0
PLD	PROLOGIS LP	REITS	2.204.481	3.0	9162.0	356.0	15.Apr.2030	225.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.201.246	3.0	10128.0	362.0	15.Aug.2030	513.0
VMW	VMWARE LLC	Technologie	2.196.368	3.0	9979.0	342.0	15.Mai2030	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.196.428	3.0	9137.0	433.0	25.März2031	296.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.195.247	3.0	9885.0	417.0	15.März2031	425.0
DIS	WALT DISNEY CO	Kommunikation	2.194.381	3.0	9699.0	149.0	13.Jan.2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.193.918	3.0	9828.0	118.0	14.Sept.2027	280.0
MA	MASTERCARD INC	Technologie	2.192.947	3.0	9973.0	146.0	15.Jan.2028	410.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.191.680	3.0	9895.0	112.0	01.Sept.2027	360.0
ORCL	ORACLE CORPORATION	Technologie	2.191.762	3.0	9812.0	344.0	06.Mai2030	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.192.288	3.0	9942.0	177.0	15.Mai2028	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.191.163	3.0	10203.0	222.0	15.Nov.2028	565.0
INTU	INTUIT INC	Technologie	2.191.368	3.0	10101.0	202.0	15.Sept.2028	513.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	2.191.502	3.0	9997.0	1.0	15.Dez.2026	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.188.547	3.0	9958.0	23.0	15.Sept.2026	213.0
MA	MASTERCARD INC	Technologie	2.187.490	3.0	10081.0	156.0	09.März2028	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.187.702	3.0	9017.0	376.0	15.Juni2030	195.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.184.300	3.0	9911.0	205.0	01.Sept.2028	425.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.182.753	3.0	9870.0	55.0	15.Jan.2027	220.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.181.890	3.0	10085.0	312.0	23.Nov.2029	478.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.179.435	3.0	9861.0	149.0	29.Jan.2028	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.177.784	3.0	9956.0	391.0	15.Dez.2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.173.521	2.0	10022.0	52.0	08.Jan.2027	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.173.952	2.0	9904.0	201.0	15.Sept.2028	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.171.642	2.0	9396.0	214.0	15.Sept.2028	170.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.171.910	2.0	9991.0	21.0	09.Sept.2026	465.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.170.095	2.0	9580.0	171.0	01.Apr.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.170.654	2.0	10157.0	414.0	21.März2031	510.0
OKE	ONEOK INC	Energie	2.169.881	2.0	10202.0	213.0	01.Nov.2028	565.0
FISV	FISERV INC	Technologie	2.167.629	2.0	9795.0	92.0	01.Juni2027	225.0
HUM	HUMANA INC	Versicherung	2.166.496	2.0	9539.0	289.0	15.Aug.2029	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.165.071	2.0	9528.0	280.0	16.Juli2030	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.163.823	2.0	10106.0	166.0	15.Apr.2028	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.163.915	2.0	10057.0	318.0	17.Dez.2029	478.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.163.543	2.0	8666.0	445.0	15.März2031	150.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.162.020	2.0	9362.0	321.0	01.Dez.2029	290.0
AMAT	APPLIED MATERIALS INC	Technologie	2.160.567	2.0	8973.0	373.0	01.Juni2030	175.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.160.707	2.0	10080.0	146.0	01.Feb.2028	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.159.010	2.0	9934.0	56.0	16.Jan.2027	302.0
PLD	PROLOGIS LP	REITS	2.158.365	2.0	10075.0	183.0	15.Juni2028	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.154.694	2.0	10131.0	313.0	15.Jan.2030	520.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.152.425	2.0	9088.0	371.0	01.Juni2030	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.150.249	2.0	9580.0	172.0	06.Apr.2028	190.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.147.797	2.0	9938.0	201.0	15.Aug.2028	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.147.177	2.0	9923.0	341.0	01.Mai2030	440.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.146.199	2.0	10158.0	127.0	15.Nov.2027	585.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.144.013	2.0	9003.0	409.0	15.Nov.2030	230.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.142.694	2.0	10034.0	27.0	01.Okt.2026	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.140.038	2.0	10037.0	27.0	03.Nov.2026	585.0
INTC	INTEL CORPORATION	Technologie	2.140.166	2.0	9894.0	85.0	11.Mai2027	315.0
RELLN	RELX CAPITAL INC	Technologie	2.138.417	2.0	9997.0	334.0	27.März2030	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.138.480	2.0	9506.0	291.0	15.Aug.2029	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.137.275	2.0	9008.0	372.0	05.Juni2030	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.135.339	2.0	9261.0	340.0	15.Feb.2030	235.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.133.018	2.0	9446.0	406.0	15.Jan.2031	350.0
MMM	3M CO MTN	Produktionsmittel	2.130.235	2.0	9831.0	204.0	14.Sept.2028	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.130.609	2.0	9888.0	208.0	11.Sept.2028	405.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.128.907	2.0	9988.0	17.0	26.Aug.2026	388.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.126.861	2.0	9557.0	165.0	05.März2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.127.103	2.0	9879.0	54.0	13.Jan.2027	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.127.128	2.0	10015.0	49.0	11.Jan.2027	460.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.125.505	2.0	9908.0	31.0	15.Okt.2026	130.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.123.617	2.0	9905.0	201.0	25.Aug.2028	415.0
CCI	CROWN CASTLE INC	Kommunikation	2.122.475	2.0	10053.0	141.0	11.Jan.2028	500.0
BRO	BROWN & BROWN INC	Versicherung	2.120.946	2.0	9957.0	355.0	23.Juni2030	490.0
VLTO	VERALTO CORP	Produktionsmittel	2.117.949	2.0	10140.0	202.0	18.Sept.2028	535.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.118.240	2.0	8949.0	435.0	12.März2031	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.118.450	2.0	9908.0	250.0	16.März2029	410.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.116.172	2.0	10025.0	145.0	23.Feb.2028	460.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.116.268	2.0	9755.0	307.0	15.Nov.2029	400.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.116.448	2.0	9903.0	169.0	01.Mai2028	395.0
HUM	HUMANA INC	Versicherung	2.115.039	2.0	9831.0	60.0	03.Feb.2027	135.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.115.045	2.0	10043.0	166.0	15.Mai2028	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.115.620	2.0	9345.0	366.0	30.Juni2030	295.0
WMB	WILLIAMS COMPANIES INC	Energie	2.112.333	2.0	9933.0	353.0	30.Juni2030	463.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.111.103	2.0	9994.0	162.0	24.März2028	432.0
ADBE	ADOBE INC	Technologie	2.110.441	2.0	9870.0	59.0	01.Feb.2027	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.110.449	2.0	9849.0	146.0	15.Jan.2028	360.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.108.152	2.0	9907.0	310.0	15.Jan.2030	575.0
O	REALTY INCOME CORPORATION	REITS	2.108.700	2.0	9622.0	277.0	15.Juni2029	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.107.552	2.0	10185.0	355.0	30.Juli2030	535.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.105.521	2.0	9957.0	160.0	15.März2028	430.0
GOOGL	ALPHABET INC	Technologie	2.098.477	2.0	9642.0	112.0	15.Aug.2027	80.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.098.988	2.0	9024.0	376.0	15.Juni2030	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.093.188	2.0	8853.0	404.0	15.Okt.2030	188.0
AVGO	BROADCOM INC	Technologie	2.090.075	2.0	9833.0	400.0	15.Jan.2031	430.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.090.354	2.0	10028.0	319.0	30.Jan.2030	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.090.595	2.0	10439.0	389.0	01.Feb.2031	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	2.088.458	2.0	9589.0	367.0	01.März2031	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.088.767	2.0	9614.0	249.0	22.Feb.2029	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.086.053	2.0	10083.0	231.0	19.Jan.2029	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.084.306	2.0	10062.0	71.0	19.März2027	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.082.231	2.0	9029.0	409.0	15.Nov.2030	225.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.082.431	2.0	9987.0	183.0	01.Juni2028	455.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.080.713	2.0	9774.0	263.0	15.Mai2029	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.080.115	2.0	9854.0	364.0	01.Sept.2030	550.0
OKE	ONEOK INC	Energie	2.078.461	2.0	9584.0	293.0	01.Sept.2029	340.0
D	DOMINION ENERGY INC	Elektroindustrie	2.077.837	2.0	9940.0	176.0	01.Juni2028	425.0
EQR	ERP OPERATING LP	REITS	2.076.668	2.0	9538.0	279.0	01.Juli2029	300.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.076.678	2.0	10755.0	296.0	01.Nov.2029	738.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.076.099	2.0	10111.0	274.0	11.Juni2029	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.076.236	2.0	9918.0	134.0	15.Nov.2027	380.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.076.489	2.0	9968.0	181.0	20.Mai2028	425.0
WMT	WALMART INC	Zyklische Konsumgüter	2.073.238	2.0	9975.0	114.0	09.Sept.2027	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.070.844	2.0	9597.0	136.0	13.Nov.2027	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.071.065	2.0	9984.0	185.0	05.Juni2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.071.184	2.0	10120.0	238.0	15.Feb.2029	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.071.204	2.0	10016.0	64.0	19.Feb.2027	470.0
AEP	AEP TEXAS INC	Elektroindustrie	2.069.978	2.0	10190.0	260.0	15.Mai2029	545.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.069.212	2.0	9534.0	297.0	15.Sept.2029	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.069.227	2.0	9987.0	122.0	01.Okt.2027	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.069.535	2.0	9906.0	35.0	02.Nov.2026	140.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.068.121	2.0	9823.0	206.0	21.Sept.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.068.143	2.0	9800.0	405.0	03.Feb.2031	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.068.168	2.0	10025.0	21.0	08.Sept.2026	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.068.781	2.0	9851.0	79.0	15.Apr.2027	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.067.556	2.0	9938.0	126.0	15.Okt.2027	395.0
EOG	EOG RESOURCES INC	Energie	2.067.847	2.0	9968.0	189.0	15.Juli2028	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.064.655	2.0	9833.0	200.0	01.Sept.2028	375.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.063.283	2.0	10017.0	54.0	15.Jan.2027	485.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.061.939	2.0	9977.0	46.0	15.Dez.2026	385.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.062.664	2.0	9579.0	277.0	01.Juli2029	315.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.060.376	2.0	9337.0	323.0	01.Dez.2029	250.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.060.929	2.0	9994.0	108.0	14.Aug.2027	415.0
BA	BOEING CO	Produktionsmittel	2.059.605	2.0	9397.0	331.0	01.Feb.2030	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.058.749	2.0	9921.0	206.0	05.Sept.2028	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.057.726	2.0	10116.0	256.0	17.Apr.2030	526.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.055.127	2.0	10297.0	423.0	04.Juni2031	551.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.055.537	2.0	10138.0	141.0	15.Jan.2028	555.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.053.176	2.0	10116.0	324.0	03.März2030	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.052.355	2.0	9040.0	450.0	25.Mai2031	269.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.052.027	2.0	9878.0	146.0	23.Jan.2028	388.0
OMC	OMNICOM GROUP INC	Kommunikation	2.049.845	2.0	9177.0	359.0	30.Apr.2030	245.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.049.883	2.0	9953.0	183.0	15.Juli2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.049.945	2.0	9937.0	175.0	28.Apr.2028	413.0
EFX	EQUIFAX INC	Technologie	2.050.232	2.0	10068.0	179.0	01.Juni2028	510.0
MA	MASTERCARD INC	Technologie	2.049.000	2.0	9925.0	73.0	26.März2027	330.0
O	REALTY INCOME CORPORATION	REITS	2.049.071	2.0	9996.0	28.0	15.Okt.2026	413.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.049.488	2.0	10024.0	76.0	07.Apr.2027	460.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	2.048.296	2.0	9228.0	406.0	01.Dez.2030	313.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.047.235	2.0	9522.0	352.0	06.Mai2030	340.0
PLD	PROLOGIS LP	REITS	2.043.974	2.0	9834.0	79.0	15.Apr.2027	213.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.042.837	2.0	10022.0	406.0	15.Feb.2031	470.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.042.583	2.0	9811.0	399.0	15.Jan.2031	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.041.131	2.0	10008.0	176.0	15.Mai2028	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.040.147	2.0	10035.0	282.0	15.Aug.2029	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.039.395	2.0	9840.0	245.0	28.Feb.2029	413.0
EOG	EOG RESOURCES INC	Energie	2.039.445	2.0	9890.0	337.0	15.Apr.2030	438.0
PLD	PROLOGIS LP	REITS	2.036.888	2.0	8681.0	410.0	15.Okt.2030	125.0
DINO	HF SINCLAIR CORP	Energie	2.036.898	2.0	10193.0	387.0	15.Jan.2031	575.0
DOC	HEALTHPEAK OP LLC	REITS	2.037.320	2.0	9411.0	326.0	15.Jan.2030	300.0
EQT	EQT CORP	Energie	2.035.066	2.0	10636.0	296.0	01.Feb.2030	700.0
T	AT&T INC	Kommunikation	2.034.092	2.0	9960.0	62.0	15.Feb.2027	380.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.032.246	2.0	9864.0	390.0	15.Nov.2030	465.0
DVN	DEVON ENERGY CORPORATION	Energie	2.032.831	2.0	9916.0	229.0	15.Jan.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.033.066	2.0	10047.0	46.0	11.Dez.2026	526.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.033.095	2.0	9877.0	232.0	08.Dez.2028	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.031.917	2.0	10138.0	156.0	15.März2028	550.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.030.753	2.0	9316.0	340.0	01.März2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.030.151	2.0	10055.0	238.0	08.Feb.2029	460.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.029.472	2.0	9844.0	140.0	15.Dez.2027	345.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.028.156	2.0	10003.0	2.0	02.Juli2027	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.028.169	2.0	9995.0	287.0	06.Sept.2030	489.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.028.590	2.0	9730.0	250.0	15.März2029	345.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.026.320	2.0	9955.0	175.0	01.Juni2028	435.0
SPGI	S&P GLOBAL INC	Technologie	2.025.475	2.0	10042.0	183.0	01.Aug.2028	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.023.932	2.0	9631.0	119.0	14.Sept.2027	110.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.024.148	2.0	10139.0	355.0	01.Aug.2030	505.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.024.226	2.0	9965.0	313.0	29.Nov.2030	468.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.023.076	2.0	9862.0	146.0	15.Jan.2028	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.022.498	2.0	9957.0	175.0	06.Mai2028	425.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.021.014	2.0	10050.0	237.0	08.Feb.2029	487.0
BRO	BROWN & BROWN INC	Versicherung	2.021.293	2.0	9982.0	189.0	23.Juni2028	470.0
INTU	INTUIT INC	Technologie	2.019.929	2.0	8865.0	382.0	15.Juli2030	165.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.018.036	2.0	10102.0	201.0	08.Sept.2028	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.017.163	2.0	10220.0	253.0	19.Apr.2029	550.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.015.707	2.0	9995.0	271.0	15.Juni2029	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.015.754	2.0	9891.0	206.0	15.Sept.2028	415.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.013.684	2.0	9444.0	189.0	11.Juni2028	288.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.013.812	2.0	10159.0	270.0	15.Juni2029	518.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	2.010.925	2.0	9767.0	391.0	23.Jan.2031	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.008.816	2.0	10022.0	313.0	15.Jan.2030	470.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.006.115	2.0	9367.0	366.0	15.Juni2030	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.006.413	2.0	10031.0	149.0	07.Feb.2028	475.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	2.005.931	2.0	9533.0	346.0	15.Apr.2030	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.004.374	2.0	10008.0	56.0	01.Feb.2027	488.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.004.283	2.0	9844.0	153.0	15.Feb.2028	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.001.838	2.0	9863.0	323.0	01.Feb.2030	435.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.002.291	2.0	9694.0	354.0	01.Juli2030	405.0
RTX	RTX CORP	Produktionsmittel	2.001.327	2.0	10292.0	227.0	15.Jan.2029	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.000.087	2.0	10481.0	336.0	15.Juli2030	620.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.999.269	2.0	10070.0	219.0	04.Dez.2028	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.997.847	2.0	9199.0	344.0	01.März2030	230.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.998.131	2.0	10015.0	110.0	01.Sept.2027	491.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	1.993.405	2.0	10161.0	240.0	01.März2029	540.0
EQT	EQT CORP	Energie	1.993.882	2.0	9906.0	119.0	01.Okt.2027	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.990.396	2.0	10041.0	200.0	01.Okt.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.988.901	2.0	10022.0	86.0	14.Mai2027	450.0
ADI	ANALOG DEVICES INC	Technologie	1.987.640	2.0	9953.0	359.0	15.Juni2030	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.986.651	2.0	9805.0	410.0	15.März2031	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.985.439	2.0	10006.0	159.0	14.März2028	450.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.985.094	2.0	10182.0	240.0	11.März2029	650.0
EVRG	EVERGY INC	Elektroindustrie	1.983.718	2.0	9458.0	300.0	15.Sept.2029	290.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.983.995	2.0	10072.0	306.0	15.Nov.2029	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.982.802	2.0	10039.0	356.0	15.Juli2030	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.983.331	2.0	9692.0	356.0	18.Juni2030	438.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.983.389	2.0	9844.0	159.0	15.März2028	413.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.980.167	2.0	10045.0	346.0	15.Juli2030	613.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.980.180	2.0	9399.0	364.0	15.Juni2030	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.979.105	2.0	9968.0	393.0	15.März2031	665.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.979.493	2.0	9945.0	219.0	01.Dez.2028	450.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.979.886	2.0	9807.0	414.0	15.März2031	430.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.978.969	2.0	9991.0	49.0	11.Feb.2027	430.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.976.471	2.0	9983.0	127.0	22.Okt.2027	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.975.926	2.0	9022.0	375.0	15.Juni2030	210.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.976.163	2.0	9835.0	388.0	15.Nov.2030	429.0
HUM	HUMANA INC	Versicherung	1.976.405	2.0	10205.0	221.0	01.Dez.2028	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.974.768	2.0	9820.0	190.0	01.Juli2028	375.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.972.123	2.0	10262.0	304.0	10.Jan.2030	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.970.375	2.0	9978.0	58.0	09.Feb.2027	410.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.970.511	2.0	10196.0	326.0	20.März2031	574.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.969.292	2.0	10088.0	255.0	20.Apr.2029	510.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	1.965.217	2.0	9823.0	388.0	15.Nov.2030	495.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.965.567	2.0	10041.0	161.0	27.März2028	490.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.963.770	2.0	9820.0	88.0	19.Mai2027	248.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.963.113	2.0	9625.0	293.0	06.Sept.2029	346.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	1.963.308	2.0	9941.0	388.0	17.Nov.2030	500.0
OKE	ONEOK INC	Energie	1.961.729	2.0	10323.0	374.0	01.Nov.2030	580.0
OMC	OMNICOM GROUP INC	Kommunikation	1.962.069	2.0	9785.0	353.0	01.Juni2030	420.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.962.488	2.0	9814.0	249.0	21.März2029	380.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.961.057	2.0	10145.0	135.0	13.Dez.2027	575.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.961.112	2.0	10083.0	81.0	20.Mai2027	570.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.960.162	2.0	9863.0	294.0	17.Sept.2029	420.0
USB	US BANCORP	Bankwesen	1.959.116	2.0	9508.0	286.0	30.Juli2029	300.0
D	DOMINION ENERGY INC	Elektroindustrie	1.959.153	2.0	10088.0	355.0	15.Juni2030	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.958.897	2.0	9884.0	175.0	15.Juni2028	400.0
QRVO	QORVO INC	Technologie	1.957.971	2.0	9634.0	276.0	15.Okt.2029	438.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.955.722	2.0	9309.0	361.0	20.Mai2030	282.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	1.955.779	2.0	10060.0	69.0	14.März2028	555.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.955.371	2.0	9458.0	300.0	15.Sept.2029	295.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.954.533	2.0	9961.0	330.0	15.März2030	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.952.979	2.0	9721.0	250.0	15.März2029	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.952.991	2.0	9811.0	247.0	15.März2029	395.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.953.213	2.0	9427.0	226.0	02.Nov.2028	220.0
OKE	ONEOK INC	Energie	1.953.316	2.0	10513.0	374.0	15.Jan.2031	635.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.952.866	2.0	8799.0	401.0	14.Sept.2030	138.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.951.222	2.0	10045.0	277.0	01.Aug.2029	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.951.497	2.0	9954.0	118.0	15.Sept.2027	385.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.951.008	2.0	10046.0	315.0	15.Dez.2029	485.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.949.924	2.0	9946.0	39.0	15.Nov.2026	265.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.950.294	2.0	9956.0	268.0	15.Mai2029	430.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.947.810	2.0	9780.0	399.0	15.Jan.2031	425.0
XOM	EXXON MOBIL CORP	Energie	1.944.960	2.0	9971.0	15.0	16.Aug.2026	227.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.943.822	2.0	10048.0	40.0	20.Nov.2026	540.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.942.884	2.0	8956.0	437.0	05.März2031	200.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.941.671	2.0	9852.0	241.0	10.Feb.2030	424.0
OKE	ONEOK INC	Energie	1.941.991	2.0	9412.0	341.0	15.März2030	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.942.478	2.0	9998.0	303.0	01.Nov.2029	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.940.213	2.0	9895.0	234.0	01.Feb.2029	400.0
ATH	ATHENE HOLDING LTD	Versicherung	1.940.433	2.0	10352.0	319.0	03.Apr.2030	615.0
MTB	M&T BANK CORPORATION	Bankwesen	1.934.992	2.0	9997.0	200.0	16.Aug.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.933.897	2.0	10050.0	239.0	31.Jan.2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.933.945	2.0	9905.0	147.0	12.Jan.2028	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.934.203	2.0	10099.0	233.0	10.Jan.2029	479.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.933.443	2.0	9880.0	163.0	01.Apr.2028	380.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.933.557	2.0	9636.0	338.0	01.Apr.2030	395.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.931.091	2.0	9867.0	378.0	15.Sept.2030	415.0
NKE	NIKE INC	Zyklische Konsumgüter	1.929.696	2.0	9938.0	35.0	01.Nov.2026	238.0
WMT	WALMART INC	Zyklische Konsumgüter	1.929.235	2.0	9719.0	277.0	08.Juli2029	325.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.929.326	2.0	10179.0	328.0	02.Apr.2030	615.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.928.318	2.0	9357.0	318.0	15.Nov.2029	253.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.927.599	2.0	10010.0	265.0	30.Mai2029	460.0
EQR	ERP OPERATING LP	REITS	1.925.562	2.0	9832.0	157.0	01.März2028	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.924.665	2.0	10101.0	92.0	04.Juni2027	540.0
BXP	BOSTON PROPERTIES LP	REITS	1.922.896	2.0	9589.0	278.0	21.Juni2029	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.921.809	2.0	9560.0	169.0	24.März2028	200.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.920.779	2.0	10127.0	185.0	13.Juli2028	512.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.919.879	2.0	10015.0	72.0	20.März2027	450.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.920.698	2.0	10019.0	20.0	05.Okt.2026	538.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.918.141	2.0	8817.0	411.0	15.Nov.2030	210.0
WMT	WALMART INC	Zyklische Konsumgüter	1.917.820	2.0	10005.0	82.0	28.Apr.2027	410.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.916.902	2.0	9936.0	197.0	15.Aug.2028	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.911.442	2.0	9958.0	54.0	11.Jan.2027	345.0
PSX	PHILLIPS 66	Energie	1.909.594	2.0	8960.0	418.0	15.Dez.2030	215.0
HST	HOST HOTELS & RESORTS LP	REITS	1.909.780	2.0	9430.0	381.0	15.Sept.2030	350.0
EQIX	EQUINIX INC	Technologie	1.910.181	2.0	8942.0	450.0	15.Mai2031	250.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.908.813	2.0	9653.0	339.0	01.Apr.2030	375.0
CCI	CROWN CASTLE INC	Kommunikation	1.908.903	2.0	9868.0	237.0	15.Feb.2029	430.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.909.188	2.0	9027.0	366.0	15.Mai2030	200.0
WELL	WELLTOWER OP LLC	REITS	1.908.263	2.0	9879.0	236.0	15.März2029	413.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.907.140	2.0	9902.0	214.0	01.Nov.2028	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.907.498	2.0	9818.0	243.0	13.Feb.2029	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.906.378	2.0	9936.0	68.0	08.März2027	335.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.906.420	2.0	9785.0	416.0	15.März2031	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.905.623	2.0	10177.0	266.0	26.Mai2030	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.904.879	2.0	10002.0	101.0	15.Juli2027	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.903.882	2.0	10195.0	429.0	15.Juni2031	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.902.900	2.0	9987.0	8.0	23.Juli2026	260.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.903.104	2.0	10292.0	221.0	15.Jan.2029	775.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.901.749	2.0	9906.0	177.0	01.Juni2028	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.900.154	2.0	9962.0	260.0	23.Mai2029	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.900.432	2.0	10156.0	426.0	01.Juni2031	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.900.655	2.0	10080.0	251.0	01.Apr.2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.899.742	2.0	9861.0	252.0	09.März2029	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.897.472	2.0	10163.0	265.0	15.Juni2029	515.0
HPQ	HP INC	Technologie	1.897.503	2.0	10021.0	144.0	15.Jan.2028	475.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.897.505	2.0	10000.0	1.0	25.Juni2026	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.896.278	2.0	9871.0	71.0	15.März2027	230.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.891.726	2.0	9884.0	155.0	18.Feb.2028	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.891.812	2.0	9727.0	341.0	15.Apr.2030	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.890.243	2.0	9544.0	179.0	01.Mai2028	185.0
NI	NISOURCE INC	Erdgas	1.890.846	2.0	9482.0	296.0	01.Sept.2029	295.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.890.152	2.0	9922.0	232.0	15.Jan.2029	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.888.888	2.0	10026.0	171.0	16.Mai2028	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.887.908	2.0	9988.0	240.0	19.März2029	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.888.199	2.0	9927.0	289.0	01.Sept.2029	460.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.886.192	2.0	9646.0	263.0	25.Apr.2029	320.0
O	REALTY INCOME CORPORATION	REITS	1.884.657	2.0	9488.0	323.0	15.Dez.2029	310.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	1.884.763	2.0	9991.0	219.0	26.Okt.2029	462.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.879.237	2.0	9723.0	265.0	15.Mai2029	370.0
EXC	EXELON CORPORATION	Elektroindustrie	1.878.620	2.0	9891.0	70.0	15.März2027	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.877.345	2.0	9937.0	74.0	01.Apr.2027	330.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.876.276	2.0	9885.0	249.0	01.Apr.2029	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.874.172	2.0	10030.0	163.0	17.März2028	480.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.874.292	2.0	9567.0	132.0	01.Nov.2027	138.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.872.764	2.0	9854.0	157.0	07.März2028	365.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.870.273	2.0	9322.0	360.0	15.Mai2030	280.0
AON	AON NORTH AMERICA INC	Versicherung	1.870.647	2.0	10170.0	400.0	01.März2031	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.869.543	2.0	9941.0	118.0	15.Sept.2027	405.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	1.869.805	2.0	9925.0	262.0	01.Aug.2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.867.978	2.0	9984.0	118.0	15.Sept.2027	415.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.868.134	2.0	9473.0	356.0	15.Mai2030	325.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.866.912	2.0	9986.0	292.0	10.Sept.2029	465.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.867.151	2.0	9971.0	412.0	26.März2031	505.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.866.038	2.0	9613.0	239.0	15.Jan.2029	300.0
TRGP	TARGA RESOURCES CORP	Energie	1.866.340	2.0	10010.0	372.0	15.Sept.2030	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.866.422	2.0	9914.0	83.0	01.Mai2027	315.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.864.990	2.0	9443.0	352.0	30.Apr.2030	325.0
REG	REGENCY CENTERS LP	REITS	1.865.493	2.0	9633.0	361.0	15.Juni2030	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.864.415	2.0	8761.0	426.0	10.Jan.2031	165.0
JBL	JABIL INC	Technologie	1.864.621	2.0	9850.0	239.0	01.Feb.2029	420.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.863.295	2.0	10054.0	154.0	01.März2028	500.0
OKE	ONEOK INC	Energie	1.862.535	2.0	9877.0	300.0	15.Okt.2029	440.0
MMM	3M CO	Produktionsmittel	1.863.134	2.0	9803.0	126.0	15.Okt.2027	288.0
VTR	VENTAS REALTY LP	REITS	1.860.695	2.0	9410.0	326.0	15.Jan.2030	300.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.859.977	2.0	9973.0	52.0	12.Jan.2027	365.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.859.387	2.0	9983.0	184.0	12.Juni2028	438.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.858.092	2.0	9931.0	164.0	15.Apr.2028	455.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.858.304	2.0	9594.0	290.0	23.Aug.2029	330.0
NI	NISOURCE INC	Erdgas	1.857.603	2.0	8702.0	436.0	15.Feb.2031	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.857.852	2.0	9396.0	248.0	10.Feb.2029	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.856.710	2.0	9856.0	149.0	17.Jan.2028	354.0
NFLX	NETFLIX INC	Kommunikation	1.855.418	2.0	10010.0	39.0	15.Nov.2026	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.855.856	2.0	10088.0	153.0	01.März2028	530.0
TMUS	T-MOBILE USA INC	Kommunikation	1.855.856	2.0	9428.0	257.0	15.März2029	240.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.856.201	2.0	9405.0	216.0	30.Sept.2028	285.0
GIBACN	CGI INC	Technologie	1.854.540	2.0	9943.0	330.0	14.März2030	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.851.964	2.0	9931.0	220.0	01.Dez.2028	430.0
FITB	FIFTH THIRD FINANCIAL CORP 144A	Bankwesen	1.852.593	2.0	10259.0	234.0	30.Jan.2030	598.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	1.852.616	2.0	9946.0	69.0	15.März2027	350.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.852.726	2.0	9897.0	67.0	01.März2027	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.850.859	2.0	10141.0	123.0	01.Nov.2027	585.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.848.108	2.0	9881.0	285.0	12.Sept.2029	580.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.848.161	2.0	9861.0	159.0	15.März2028	375.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.846.985	2.0	9974.0	13.0	11.Aug.2026	250.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.846.213	2.0	10184.0	257.0	08.Mai2029	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.846.423	2.0	9677.0	393.0	15.Jan.2031	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.844.407	2.0	9948.0	292.0	11.Sept.2030	463.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.840.330	2.0	9897.0	232.0	15.Jan.2029	445.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	1.838.925	2.0	9949.0	179.0	11.Mai2028	415.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.839.125	2.0	10006.0	165.0	07.Apr.2028	470.0
ECL	ECOLAB INC	Grundstoffindustrie	1.836.908	2.0	10058.0	327.0	24.März2030	480.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.836.991	2.0	10082.0	314.0	15.Dez.2029	500.0
IEX	IDEX CORPORATION	Produktionsmittel	1.834.380	2.0	9364.0	355.0	01.Mai2030	300.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.832.944	2.0	10082.0	79.0	08.Mai2027	581.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.832.668	2.0	8826.0	433.0	01.März2031	225.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.830.538	2.0	10022.0	246.0	04.Apr.2029	675.0
UNP	UNION PACIFIC CORPORATION	Transport	1.830.927	2.0	9809.0	244.0	01.März2029	370.0
ET	ENERGY TRANSFER LP	Energie	1.828.391	2.0	10125.0	333.0	01.Apr.2030	520.0
HEI	HEICO CORP	Produktionsmittel	1.827.622	2.0	10118.0	190.0	01.Aug.2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.827.268	2.0	10095.0	345.0	13.Mai2031	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.825.321	2.0	9727.0	264.0	18.Apr.2029	335.0
CVX	CHEVRON USA INC	Energie	1.825.392	2.0	9933.0	143.0	15.Jan.2028	385.0
HSBC	HSBC USA INC	Bankwesen	1.825.565	2.0	10067.0	67.0	04.März2027	529.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.823.535	2.0	9408.0	215.0	15.Sept.2028	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.820.774	2.0	9401.0	222.0	15.Okt.2028	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.821.078	2.0	10241.0	334.0	15.Apr.2030	563.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.820.323	2.0	9956.0	15.0	15.Aug.2026	130.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.819.461	2.0	9914.0	150.0	26.Jan.2029	408.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.818.202	2.0	9890.0	218.0	17.Okt.2028	396.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.818.422	2.0	10152.0	152.0	01.März2028	560.0
TRGP	TARGA RESOURCES CORP	Energie	1.818.521	2.0	9912.0	234.0	15.Jan.2029	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.817.253	2.0	9862.0	241.0	09.Feb.2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.817.581	2.0	10003.0	6.0	15.Juli2026	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.816.636	2.0	9591.0	319.0	15.Jan.2030	400.0
DOC	HEALTHPEAK OP LLC	REITS	1.815.594	2.0	9634.0	279.0	15.Juli2029	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.816.011	2.0	10274.0	348.0	14.Juni2030	600.0
SYF	SYNCHRONY BANK	Bankwesen	1.814.522	2.0	10093.0	110.0	23.Aug.2027	563.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.815.184	2.0	10016.0	146.0	16.Jan.2029	483.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.815.265	2.0	9960.0	14.0	13.Aug.2026	115.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.812.255	2.0	9798.0	385.0	15.Okt.2030	415.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.812.268	2.0	9235.0	341.0	01.März2030	265.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.811.316	2.0	9811.0	390.0	03.Nov.2030	430.0
ECL	ECOLAB INC	Grundstoffindustrie	1.810.847	2.0	9938.0	35.0	01.Nov.2026	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.809.211	2.0	9968.0	116.0	16.Sept.2027	412.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.809.559	2.0	10110.0	186.0	15.Juli2028	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.809.873	2.0	9678.0	414.0	15.Apr.2031	555.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.808.648	2.0	9939.0	220.0	01.Dez.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.807.515	2.0	9914.0	99.0	15.Juli2027	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.807.517	2.0	9416.0	288.0	01.Aug.2029	285.0
EFX	EQUIFAX INC	Technologie	1.807.877	2.0	9997.0	291.0	15.Sept.2029	480.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.805.973	2.0	8962.0	388.0	15.Aug.2030	190.0
ARW	ARROW ELECTRONICS INC	Technologie	1.804.832	2.0	9881.0	143.0	12.Jan.2028	388.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.805.664	2.0	9995.0	41.0	15.Dez.2026	401.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.804.696	2.0	10030.0	69.0	12.März2027	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.803.609	2.0	9933.0	259.0	15.Apr.2029	460.0
ET	ENERGY TRANSFER LP	Energie	1.803.708	2.0	9929.0	118.0	01.Okt.2027	400.0
AMAT	APPLIED MATERIALS INC	Technologie	1.801.419	2.0	9722.0	403.0	15.Jan.2031	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.801.742	2.0	9880.0	203.0	09.Sept.2028	545.0
MPLX	MPLX LP	Energie	1.799.887	2.0	9946.0	132.0	01.Dez.2027	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.800.416	2.0	10020.0	138.0	15.Dez.2027	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.798.221	2.0	10293.0	362.0	07.Sept.2030	550.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.798.395	2.0	9954.0	43.0	01.Dez.2026	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.797.846	2.0	9924.0	443.0	15.Juli2031	475.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.796.704	2.0	9920.0	201.0	19.Sept.2028	450.0
ORCL	ORACLE CORPORATION	Technologie	1.796.845	2.0	9300.0	357.0	15.Mai2030	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.795.305	2.0	9977.0	181.0	02.Juni2028	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.793.677	2.0	10000.0	346.0	15.Mai2030	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.793.806	2.0	9995.0	303.0	17.Okt.2029	449.0
EFX	EQUIFAX INC	Technologie	1.794.134	2.0	10068.0	137.0	15.Dez.2027	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.794.194	2.0	9885.0	63.0	15.Feb.2027	249.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.793.275	2.0	9558.0	359.0	01.Juni2030	350.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	1.792.625	2.0	10063.0	430.0	15.Juni2031	545.0
LDOS	LEIDOS INC	Technologie	1.791.509	2.0	8876.0	429.0	15.Feb.2031	230.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.790.178	2.0	9448.0	229.0	15.Nov.2028	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.789.113	2.0	9880.0	54.0	12.Jan.2027	195.0
EQIX	EQUINIX INC	Technologie	1.784.075	2.0	9498.0	167.0	15.März2028	155.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.783.717	2.0	10202.0	271.0	06.Juli2029	561.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.782.777	2.0	9973.0	184.0	11.Juni2028	430.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.781.461	2.0	8743.0	439.0	15.März2031	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.782.128	2.0	9986.0	102.0	27.Juli2027	415.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.780.844	2.0	9758.0	369.0	01.Sept.2030	435.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.777.189	2.0	9335.0	331.0	01.Feb.2030	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.776.669	2.0	9428.0	401.0	15.Jan.2031	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.776.722	2.0	9872.0	62.0	09.Feb.2027	220.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.775.418	2.0	9886.0	59.0	01.Feb.2027	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.775.668	2.0	9639.0	119.0	15.Sept.2027	140.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.773.789	2.0	9865.0	194.0	20.Juli2028	367.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.771.442	2.0	10077.0	246.0	15.März2029	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.770.151	2.0	8699.0	427.0	15.Jan.2031	165.0
ENBCN	ENBRIDGE INC	Energie	1.770.747	2.0	10063.0	69.0	05.Apr.2027	525.0
EXC	EXELON CORPORATION	Elektroindustrie	1.769.689	2.0	10119.0	245.0	15.März2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.763.113	2.0	10156.0	132.0	10.Nov.2027	545.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.761.177	2.0	8982.0	398.0	15.Okt.2030	265.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.760.124	2.0	9857.0	299.0	15.Okt.2029	463.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.758.996	2.0	9973.0	23.0	15.Sept.2026	288.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.758.053	2.0	9393.0	334.0	15.Feb.2030	310.0
WDAY	WORKDAY INC	Technologie	1.757.220	2.0	9705.0	256.0	01.Apr.2029	370.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.756.493	2.0	10010.0	364.0	15.Aug.2030	485.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.756.714	2.0	9227.0	346.0	15.März2030	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.755.344	2.0	10165.0	161.0	01.Apr.2028	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.753.425	2.0	9845.0	133.0	15.Nov.2027	315.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.752.564	2.0	9821.0	419.0	21.Mai2031	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.751.706	2.0	10001.0	8.0	10.Aug.2026	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.751.908	2.0	9940.0	141.0	10.Dez.2027	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.752.510	2.0	9997.0	172.0	15.Mai2028	440.0
O	REALTY INCOME CORPORATION	REITS	1.750.439	2.0	9928.0	55.0	15.Jan.2027	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.749.415	2.0	9937.0	22.0	14.Sept.2026	115.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.749.461	2.0	9066.0	450.0	24.Mai2031	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.745.932	2.0	10054.0	319.0	16.Dez.2029	462.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.744.910	2.0	10077.0	375.0	23.Sept.2030	510.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.745.481	2.0	9442.0	293.0	19.Aug.2029	280.0
ETN	EATON CORPORATION	Produktionsmittel	1.745.562	2.0	9990.0	177.0	18.Mai2028	435.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.743.324	2.0	10441.0	238.0	15.März2029	695.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.743.350	2.0	9153.0	424.0	15.Feb.2031	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.743.378	2.0	9576.0	299.0	01.Okt.2029	363.0
PNC	PNC BANK NA	Bankwesen	1.742.386	2.0	9373.0	312.0	22.Okt.2029	270.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.742.768	2.0	9946.0	134.0	15.Nov.2027	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.741.145	2.0	9526.0	286.0	18.Juli2029	280.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.739.556	2.0	9485.0	357.0	01.Juni2030	340.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.739.582	2.0	9473.0	369.0	15.Aug.2030	388.0
ECL	ECOLAB INC	Grundstoffindustrie	1.739.831	2.0	9848.0	59.0	01.Feb.2027	165.0
EQR	ERP OPERATING LP	REITS	1.740.284	2.0	9267.0	339.0	15.Feb.2030	250.0
R	RYDER SYSTEM INC MTN	Transport	1.738.821	2.0	10174.0	152.0	01.März2028	565.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.738.145	2.0	10228.0	268.0	06.Juni2030	572.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.736.417	2.0	9921.0	198.0	17.Aug.2028	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.736.834	2.0	9984.0	68.0	01.Apr.2027	450.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.735.706	2.0	9376.0	367.0	15.Juni2030	295.0
WELL	WELLTOWER OP LLC	REITS	1.734.486	2.0	9901.0	63.0	15.Feb.2027	270.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.734.209	2.0	10073.0	231.0	15.Jan.2029	500.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.731.995	2.0	9434.0	237.0	15.Dez.2028	220.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.732.237	2.0	8757.0	427.0	15.Jan.2031	165.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.730.100	2.0	9929.0	129.0	15.Nov.2027	405.0
OGS	ONE GAS INC	Erdgas	1.730.587	2.0	10124.0	250.0	01.Apr.2029	510.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.729.601	2.0	10071.0	247.0	21.März2029	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.729.709	2.0	9925.0	109.0	12.Aug.2027	360.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.727.981	2.0	9893.0	230.0	15.Dez.2028	415.0
TRMB	TRIMBLE INC	Technologie	1.724.425	2.0	9986.0	177.0	15.Juni2028	490.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.723.647	2.0	10339.0	213.0	10.Nov.2028	638.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.722.136	2.0	10186.0	263.0	04.Juni2029	650.0
ADBE	ADOBE INC	Technologie	1.722.155	2.0	10085.0	252.0	04.Apr.2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.719.518	2.0	10069.0	94.0	11.Juni2027	490.0
NI	NISOURCE INC	Erdgas	1.720.118	2.0	10145.0	268.0	01.Juli2029	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.717.088	2.0	10120.0	272.0	15.Juli2029	510.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.717.516	2.0	9835.0	59.0	01.Feb.2027	192.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.716.180	2.0	9883.0	182.0	15.Juni2028	375.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.716.276	2.0	10082.0	275.0	15.Aug.2029	635.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.716.671	2.0	10958.0	299.0	15.Nov.2029	775.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.715.781	2.0	10049.0	27.0	02.Okt.2026	593.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	1.714.788	2.0	9919.0	259.0	18.Apr.2030	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.713.216	2.0	9956.0	54.0	15.Jan.2027	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.713.257	2.0	10034.0	151.0	15.Feb.2028	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.711.215	2.0	8927.0	451.0	23.Apr.2031	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.710.138	2.0	10141.0	340.0	15.Apr.2030	524.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.710.506	2.0	9906.0	31.0	15.Okt.2026	205.0
PNC	PNC BANK NA	Bankwesen	1.709.536	2.0	9832.0	129.0	25.Okt.2027	310.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.707.273	2.0	10204.0	384.0	15.Jan.2031	615.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.707.528	2.0	9994.0	213.0	15.Nov.2028	472.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.706.171	2.0	10054.0	269.0	15.Juni2029	545.0
EFX	EQUIFAX INC	Technologie	1.704.708	2.0	9360.0	358.0	15.Mai2030	310.0
OC	OWENS CORNING	Produktionsmittel	1.705.449	2.0	10091.0	88.0	15.Juni2027	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.704.090	2.0	9811.0	149.0	25.Jan.2028	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.704.577	2.0	9848.0	84.0	05.Mai2027	255.0
TXT	TEXTRON INC	Produktionsmittel	1.702.901	2.0	9364.0	364.0	01.Juni2030	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.702.035	2.0	9986.0	9.0	27.Juli2026	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.701.690	2.0	10065.0	74.0	18.Apr.2027	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.701.755	2.0	10164.0	327.0	15.März2030	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.700.485	2.0	8719.0	442.0	11.März2031	165.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.698.972	2.0	8950.0	456.0	28.Mai2031	225.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.699.029	2.0	9867.0	197.0	21.Aug.2028	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.699.139	2.0	9965.0	359.0	23.Juli2030	430.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.699.373	2.0	10080.0	327.0	24.Feb.2030	475.0
CDW	CDW LLC	Technologie	1.698.312	2.0	9534.0	242.0	15.Feb.2029	325.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.695.067	2.0	9213.0	344.0	01.März2030	225.0
UDR	UDR INC	REITS	1.695.462	2.0	9493.0	324.0	15.Jan.2030	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.695.774	2.0	9875.0	380.0	01.Okt.2030	438.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.694.407	2.0	9061.0	431.0	15.März2031	270.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.692.502	2.0	9865.0	408.0	01.März2031	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.692.674	2.0	8865.0	380.0	30.Juni2030	140.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.690.173	2.0	10180.0	265.0	01.Juni2029	540.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.690.336	2.0	9917.0	300.0	15.Okt.2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.690.353	2.0	10085.0	322.0	28.Feb.2030	500.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	1.689.168	2.0	9869.0	279.0	16.Juli2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.688.150	2.0	10048.0	144.0	07.Jan.2028	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.688.231	2.0	9263.0	372.0	15.Juli2030	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.688.684	2.0	10020.0	56.0	05.Feb.2027	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.688.772	2.0	10193.0	209.0	15.Okt.2028	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.685.885	2.0	9930.0	67.0	27.Feb.2027	325.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.684.767	2.0	10066.0	328.0	11.März2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.684.939	2.0	9333.0	330.0	09.Jan.2030	245.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.682.193	2.0	10106.0	238.0	15.Feb.2029	513.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.682.314	2.0	9806.0	416.0	15.März2031	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.682.798	2.0	9936.0	55.0	15.Jan.2027	320.0
PSX	PHILLIPS 66 CO	Energie	1.681.770	2.0	9495.0	322.0	15.Dez.2029	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.681.849	2.0	9666.0	269.0	22.Mai2029	325.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.680.430	2.0	10222.0	296.0	04.Nov.2029	640.0
CDW	CDW LLC	Technologie	1.676.679	2.0	9883.0	148.0	01.Apr.2028	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.676.685	2.0	8818.0	440.0	15.März2031	195.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.675.129	2.0	9586.0	402.0	12.März2031	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.675.311	2.0	9992.0	431.0	22.Mai2031	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.674.355	2.0	9827.0	411.0	01.März2031	440.0
DAL	DELTA AIR LINES INC	Transport	1.674.692	2.0	9920.0	165.0	19.Apr.2028	438.0
LIN	LINDE INC	Grundstoffindustrie	1.673.209	2.0	8743.0	394.0	10.Aug.2030	110.0
USB	US BANCORP MTN	Bankwesen	1.671.895	2.0	9902.0	173.0	26.Apr.2028	390.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.669.828	2.0	9963.0	39.0	15.Nov.2026	345.0
SW	WRKCO INC	Grundstoffindustrie	1.669.718	2.0	9856.0	179.0	01.Juni2028	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.668.219	2.0	9954.0	116.0	01.Okt.2027	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.667.274	2.0	10033.0	330.0	15.März2030	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.667.853	2.0	9876.0	268.0	30.Juni2029	420.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.666.938	2.0	9808.0	384.0	09.Okt.2030	415.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.665.071	2.0	9601.0	171.0	01.Apr.2028	225.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.663.151	2.0	10007.0	355.0	15.Juni2030	515.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.663.376	2.0	10046.0	35.0	01.Dez.2026	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.663.469	2.0	9656.0	108.0	03.Aug.2027	113.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.663.471	2.0	9997.0	138.0	15.Jan.2028	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.662.072	2.0	10245.0	208.0	15.Okt.2028	588.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.662.394	2.0	10029.0	176.0	19.Mai2028	490.0
SRE	SEMPRA	Erdgas	1.661.422	2.0	9882.0	95.0	15.Juni2027	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.659.143	2.0	10015.0	91.0	15.Juni2027	465.0
ADBE	ADOBE INC	Technologie	1.659.288	2.0	10124.0	315.0	17.Jan.2030	495.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.658.149	2.0	10129.0	181.0	15.Juni2028	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.657.334	2.0	10026.0	349.0	15.Mai2030	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.657.494	2.0	9502.0	163.0	01.März2028	165.0
EXC	EXELON CORPORATION	Elektroindustrie	1.655.007	2.0	10108.0	409.0	15.März2031	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.655.614	2.0	9814.0	402.0	08.Jan.2031	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.652.681	2.0	9947.0	420.0	10.Apr.2031	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.652.713	2.0	10253.0	225.0	15.Dez.2028	570.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.652.920	2.0	9337.0	351.0	15.Apr.2030	288.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.651.906	2.0	10358.0	407.0	15.Apr.2031	585.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.652.190	2.0	9887.0	95.0	15.Juni2027	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.651.162	2.0	10016.0	125.0	15.Okt.2027	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.649.629	2.0	9846.0	114.0	01.Sept.2027	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.647.136	2.0	10106.0	246.0	27.Feb.2029	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.647.754	2.0	8855.0	408.0	15.Okt.2030	145.0
PNFP	SYNOVUS BANK	Bankwesen	1.646.618	2.0	10091.0	149.0	15.Feb.2028	563.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.646.014	2.0	9897.0	349.0	15.Mai2030	460.0
O	REALTY INCOME CORPORATION	REITS	1.646.148	2.0	9877.0	145.0	15.Jan.2028	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.644.537	2.0	9893.0	104.0	25.Juli2027	329.0
DE	DEERE & CO	Produktionsmittel	1.644.769	2.0	10290.0	299.0	16.Okt.2029	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.645.278	2.0	9904.0	94.0	15.Juni2027	325.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	1.643.033	2.0	9906.0	87.0	15.Mai2027	320.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.642.077	2.0	10657.0	240.0	01.März2029	700.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.642.574	2.0	9850.0	109.0	11.Aug.2027	285.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.641.168	2.0	10152.0	312.0	15.Jan.2030	535.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.640.261	2.0	10033.0	380.0	15.Okt.2030	485.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.640.262	2.0	9033.0	374.0	15.Juni2030	213.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.640.618	2.0	9993.0	356.0	15.Juni2030	495.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.639.121	2.0	10000.0	119.0	15.Okt.2027	463.0
ETN	EATON CORPORATION	Produktionsmittel	1.638.405	2.0	9863.0	117.0	15.Sept.2027	310.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.636.742	2.0	10243.0	279.0	01.Aug.2029	545.0
VTR	VENTAS REALTY LP	REITS	1.637.085	2.0	9888.0	154.0	01.März2028	400.0
KIM	KIMCO REALTY OP LLC	REITS	1.637.113	2.0	9267.0	394.0	01.Okt.2030	270.0
OKE	ONEOK INC	Energie	1.637.468	2.0	9971.0	182.0	15.Juli2028	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.635.838	2.0	9469.0	300.0	15.Sept.2029	295.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.635.964	2.0	9806.0	417.0	25.März2031	445.0
VRSK	VERISK ANALYTICS INC	Technologie	1.635.988	2.0	9863.0	245.0	15.März2029	413.0
STT	STATE STREET CORP	Bankwesen	1.636.051	2.0	10049.0	64.0	18.März2027	499.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.636.400	2.0	9903.0	405.0	09.Feb.2031	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.636.623	2.0	9200.0	365.0	22.Mai2030	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.633.388	2.0	10036.0	62.0	12.Feb.2027	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.633.461	2.0	9866.0	384.0	01.Okt.2030	415.0
XYL	XYLEM INC/NY	Produktionsmittel	1.632.413	2.0	9968.0	35.0	01.Nov.2026	325.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.632.503	2.0	10158.0	135.0	15.Dez.2027	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.631.465	2.0	8705.0	429.0	15.Jan.2031	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.631.762	2.0	9399.0	331.0	16.Jan.2030	265.0
CTRA	COTERRA ENERGY INC	Energie	1.631.766	2.0	9970.0	82.0	15.Mai2027	390.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.629.338	2.0	10152.0	193.0	14.Aug.2028	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.628.738	2.0	10046.0	330.0	15.März2030	490.0
VLO	VALERO ENERGY CORPORATION	Energie	1.626.783	2.0	9954.0	175.0	01.Juni2028	435.0
NXPI	NXP BV	Technologie	1.625.998	2.0	10160.0	212.0	01.Dez.2028	555.0
DOC	HEALTHPEAK OP LLC	REITS	1.624.720	2.0	9993.0	6.0	15.Juli2026	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.624.913	2.0	9871.0	427.0	15.Apr.2031	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.625.074	2.0	10020.0	149.0	07.Feb.2028	445.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.625.247	2.0	9618.0	124.0	01.Okt.2027	120.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.624.061	2.0	9488.0	189.0	03.Juni2028	170.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.622.568	2.0	9970.0	169.0	15.Mai2028	430.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.621.716	2.0	9901.0	254.0	23.März2029	440.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.621.732	2.0	9902.0	364.0	06.Aug.2030	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.620.244	2.0	9260.0	413.0	01.Feb.2031	338.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.620.397	2.0	10137.0	422.0	15.Mai2031	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.620.477	2.0	9952.0	19.0	01.Sept.2026	165.0
BRO	BROWN & BROWN INC	Versicherung	1.619.333	2.0	8833.0	435.0	15.März2031	238.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	1.619.367	2.0	9969.0	0.0	02.Juni2029	455.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.620.052	2.0	9432.0	301.0	15.Sept.2029	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.620.110	2.0	10032.0	345.0	07.Mai2030	485.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.618.613	2.0	10010.0	217.0	30.Nov.2028	480.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.618.892	2.0	9952.0	157.0	15.März2028	610.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.617.935	2.0	9283.0	335.0	01.Feb.2030	245.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.618.037	2.0	10047.0	228.0	05.Jan.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.614.346	2.0	9957.0	86.0	15.Mai2027	370.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.612.728	2.0	9975.0	357.0	15.Juni2030	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.612.770	2.0	10068.0	89.0	15.Juni2027	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.611.708	2.0	9965.0	353.0	17.Mai2030	455.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.608.163	2.0	9855.0	197.0	20.Aug.2028	390.0
R	RYDER SYSTEM INC MTN	Transport	1.608.240	2.0	10115.0	178.0	01.Juni2028	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.607.212	2.0	9891.0	375.0	15.Sept.2030	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.603.826	2.0	9410.0	228.0	09.Nov.2028	195.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.604.160	2.0	9801.0	400.0	15.Dez.2030	445.0
KMI	KINDER MORGAN INC	Energie	1.604.252	2.0	8817.0	432.0	15.Feb.2031	200.0
AMAT	APPLIED MATERIALS INC	Technologie	1.601.867	2.0	10096.0	271.0	15.Juni2029	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.602.051	2.0	10048.0	276.0	15.Aug.2029	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.599.398	2.0	10005.0	96.0	01.Aug.2027	463.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.599.507	2.0	10049.0	315.0	15.Dez.2029	485.0
JBL	JABIL INC	Technologie	1.598.691	2.0	9978.0	86.0	15.Mai2027	425.0
XYL	XYLEM INC	Produktionsmittel	1.598.995	2.0	9608.0	155.0	30.Jan.2028	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.598.254	2.0	10011.0	324.0	15.Feb.2030	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.596.481	2.0	8949.0	375.0	30.Juni2030	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.594.895	2.0	9806.0	221.0	15.Nov.2028	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.594.971	2.0	8863.0	398.0	15.Sept.2030	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.593.924	2.0	10025.0	89.0	09.Juni2027	475.0
OKE	ONEOK INC	Energie	1.592.253	2.0	9964.0	95.0	13.Juli2027	400.0
BWP	BOARDWALK PIPELINES LP	Energie	1.591.643	2.0	10007.0	253.0	03.Mai2029	480.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.590.555	2.0	10020.0	106.0	15.Aug.2027	495.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.590.692	2.0	9958.0	401.0	01.März2031	560.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.590.942	2.0	9974.0	384.0	25.Jan.2031	625.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.591.257	2.0	10113.0	122.0	24.Okt.2027	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.590.102	2.0	9874.0	247.0	06.März2029	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.589.038	2.0	9927.0	67.0	02.März2027	320.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	1.588.543	2.0	10044.0	267.0	21.Mai2030	474.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.588.726	2.0	9824.0	364.0	09.Sept.2030	580.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.587.531	2.0	9952.0	17.0	24.Aug.2026	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.586.529	2.0	9856.0	218.0	27.Okt.2028	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.586.614	2.0	9959.0	43.0	01.Dez.2026	325.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.584.499	2.0	9682.0	358.0	15.Juni2030	410.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.583.033	2.0	9957.0	262.0	01.Juni2029	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.582.244	2.0	9918.0	86.0	16.Mai2027	325.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.582.589	2.0	10082.0	310.0	01.Dez.2029	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.580.949	2.0	9954.0	86.0	15.Mai2027	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.581.748	2.0	9873.0	59.0	01.Feb.2027	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.576.861	2.0	9944.0	69.0	15.März2027	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.577.302	2.0	10291.0	81.0	29.Apr.2027	800.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.574.919	2.0	9836.0	196.0	15.Aug.2028	370.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.574.186	2.0	10053.0	71.0	19.März2027	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.572.448	2.0	9891.0	241.0	01.März2029	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.572.878	2.0	10064.0	263.0	15.Mai2029	488.0
HUM	HUMANA INC	Versicherung	1.571.615	2.0	9954.0	68.0	15.März2027	395.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.570.572	2.0	9989.0	238.0	05.Feb.2029	460.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.571.010	2.0	9765.0	261.0	01.Mai2029	370.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.571.073	2.0	10024.0	58.0	16.Feb.2027	465.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.569.006	2.0	9857.0	251.0	15.März2029	385.0
ENBCN	ENBRIDGE INC	Energie	1.569.325	2.0	9836.0	408.0	15.Feb.2031	450.0
KMI	KINDER MORGAN INC	Energie	1.567.601	2.0	10112.0	276.0	01.Aug.2029	510.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.566.155	2.0	9870.0	396.0	15.Dez.2030	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.566.540	2.0	9844.0	397.0	19.Nov.2030	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.566.625	2.0	9823.0	248.0	23.Feb.2029	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.565.348	2.0	9472.0	197.0	14.Juli2028	165.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.565.659	2.0	9838.0	231.0	15.Dez.2028	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.565.879	2.0	9537.0	311.0	07.Nov.2029	314.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.564.787	2.0	9781.0	408.0	20.Feb.2031	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.564.870	2.0	9459.0	254.0	08.März2029	285.0
V	VISA INC	Technologie	1.564.909	2.0	9861.0	243.0	12.Feb.2029	380.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.564.973	2.0	9873.0	117.0	15.Sept.2027	350.0
MMM	3M CO	Produktionsmittel	1.562.629	2.0	10049.0	331.0	15.März2030	480.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.560.346	2.0	9968.0	257.0	01.Apr.2029	432.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.560.361	2.0	9604.0	272.0	22.Mai2030	326.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.559.188	2.0	9090.0	383.0	15.Aug.2030	229.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.559.947	2.0	10431.0	291.0	15.Nov.2029	695.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.557.440	2.0	10106.0	323.0	19.Feb.2030	505.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.557.671	2.0	10249.0	322.0	15.März2030	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.556.968	2.0	9876.0	194.0	19.Juli2028	394.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.555.760	2.0	9939.0	414.0	21.Apr.2031	568.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.556.379	2.0	9886.0	211.0	01.Okt.2028	400.0
DOC	HEALTHPEAK OP LLC	REITS	1.555.083	2.0	9412.0	234.0	01.Dez.2028	213.0
ENBCN	ENBRIDGE INC	Energie	1.553.983	2.0	9891.0	224.0	20.Nov.2028	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.554.112	2.0	10028.0	37.0	09.Nov.2026	520.0
HUM	HUMANA INC	Versicherung	1.553.099	2.0	9974.0	329.0	01.Apr.2030	488.0
KEY	KEYCORP MTN	Bankwesen	1.552.147	2.0	9838.0	77.0	06.Apr.2027	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.550.922	2.0	9734.0	262.0	01.Mai2029	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.549.833	2.0	9997.0	303.0	01.Nov.2029	465.0
MAS	MASCO CORP	Produktionsmittel	1.548.037	2.0	9502.0	159.0	15.Feb.2028	150.0
O	REALTY INCOME CORPORATION	REITS	1.547.012	2.0	10046.0	327.0	15.März2030	485.0
ADSK	AUTODESK INC	Technologie	1.547.162	2.0	9367.0	328.0	15.Jan.2030	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.546.110	2.0	10041.0	158.0	15.März2028	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.546.175	2.0	10029.0	104.0	09.Aug.2027	475.0
ET	ENERGY TRANSFER LP	Energie	1.545.653	2.0	9998.0	6.0	15.Juli2026	390.0
ET	ENERGY TRANSFER LP	Energie	1.545.826	2.0	10303.0	220.0	01.Dez.2028	610.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	1.545.863	2.0	9887.0	414.0	15.März2031	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.544.460	2.0	9381.0	305.0	27.Sept.2029	272.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.544.996	2.0	9964.0	307.0	24.Okt.2029	415.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.543.137	2.0	10175.0	244.0	15.März2029	540.0
ESS	ESSEX PORTFOLIO LP	REITS	1.542.069	2.0	9417.0	326.0	15.Jan.2030	300.0
TRGP	TARGA RESOURCES CORP	Energie	1.542.524	2.0	10069.0	91.0	01.Juli2027	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.541.321	2.0	10010.0	90.0	27.Mai2027	437.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.540.350	2.0	8777.0	410.0	01.Nov.2030	175.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.537.786	2.0	9180.0	436.0	15.Apr.2031	295.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.536.688	2.0	8890.0	400.0	01.Okt.2030	195.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.537.327	2.0	10309.0	191.0	18.Aug.2028	635.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.536.469	2.0	9607.0	128.0	15.Okt.2027	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.534.955	2.0	9539.0	236.0	15.Jan.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.533.623	2.0	9866.0	235.0	08.Jan.2029	415.0
MSFT	MICROSOFT CORPORATION	Technologie	1.532.190	2.0	9988.0	23.0	15.Sept.2026	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.532.313	2.0	9493.0	243.0	22.Jan.2029	271.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.532.725	2.0	9679.0	271.0	01.Juni2029	350.0
FDX	FEDEX CORP	Transport	1.531.495	2.0	8983.0	450.0	15.Mai2031	240.0
FOXA	FOX CORP	Kommunikation	1.531.912	2.0	9532.0	344.0	08.Apr.2030	350.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.530.465	2.0	8885.0	436.0	09.März2031	225.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.529.653	2.0	9900.0	363.0	01.Aug.2030	415.0
MA	MASTERCARD INC	Technologie	1.529.840	2.0	8869.0	440.0	15.März2031	190.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.530.258	2.0	9881.0	109.0	15.Aug.2027	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.528.662	2.0	10190.0	218.0	17.Jan.2029	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.527.845	2.0	9842.0	137.0	01.Dez.2027	348.0
CDW	CDW LLC	Technologie	1.527.980	2.0	9590.0	230.0	01.Dez.2028	328.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.528.355	2.0	9941.0	198.0	15.Aug.2028	415.0
SW	WRKCO INC	Grundstoffindustrie	1.525.664	2.0	9895.0	157.0	15.März2028	400.0
HPQ	HP INC	Technologie	1.523.609	2.0	10173.0	338.0	25.Apr.2030	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.524.134	2.0	9912.0	386.0	15.Okt.2030	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.521.321	2.0	9545.0	369.0	10.Sept.2030	505.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.517.706	2.0	9907.0	217.0	15.Nov.2028	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.517.781	2.0	9354.0	334.0	01.Feb.2030	260.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.516.921	2.0	10050.0	331.0	15.März2030	480.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.515.838	2.0	9370.0	354.0	01.Mai2030	313.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.513.407	2.0	10050.0	328.0	15.März2030	520.0
GXO	GXO LOGISTICS INC	Transport	1.513.669	2.0	10322.0	255.0	06.Mai2029	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.512.243	2.0	10008.0	146.0	12.Jan.2028	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.512.307	2.0	9988.0	92.0	13.Juli2027	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.512.728	2.0	9912.0	94.0	15.Juni2027	338.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.511.660	2.0	10137.0	318.0	14.Jan.2030	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.509.854	2.0	9849.0	117.0	15.Sept.2027	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.509.026	2.0	9903.0	37.0	09.Nov.2026	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.509.410	2.0	9217.0	344.0	01.März2030	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.507.823	2.0	9965.0	43.0	30.Nov.2026	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.507.224	2.0	10039.0	335.0	30.März2030	480.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.502.673	2.0	9859.0	423.0	15.Mai2031	488.0
USB	US BANCORP MTN	Bankwesen	1.502.805	2.0	9986.0	8.0	22.Juli2026	238.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.503.109	2.0	10129.0	290.0	01.Okt.2029	575.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.500.837	2.0	9938.0	66.0	01.März2027	325.0
FISV	FISERV INC	Technologie	1.501.128	2.0	10032.0	404.0	15.März2031	535.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.499.541	2.0	10055.0	242.0	01.März2029	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.498.325	2.0	9970.0	431.0	01.Juni2031	495.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.498.760	2.0	9955.0	371.0	03.Sept.2030	450.0
NI	NISOURCE INC	Erdgas	1.497.447	2.0	9937.0	429.0	18.Mai2031	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.497.725	2.0	9868.0	191.0	01.Aug.2028	380.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.498.005	2.0	10077.0	233.0	09.Jan.2029	480.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.493.378	2.0	9580.0	244.0	02.Feb.2029	300.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.493.594	2.0	9845.0	110.0	15.Aug.2027	315.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.492.375	2.0	10098.0	253.0	15.Mai2029	513.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.492.682	2.0	9998.0	83.0	09.Mai2027	435.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.491.191	2.0	9840.0	133.0	15.Nov.2027	335.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.491.579	2.0	9923.0	348.0	09.Mai2030	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.491.004	2.0	9847.0	55.0	15.Jan.2027	138.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.489.496	2.0	9895.0	72.0	19.März2027	263.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.489.198	2.0	9874.0	360.0	30.Aug.2030	588.0
JBL	JABIL INC	Technologie	1.487.767	2.0	9566.0	321.0	15.Jan.2030	360.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.487.863	2.0	9974.0	399.0	05.Feb.2031	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.487.907	2.0	9861.0	127.0	18.Okt.2027	335.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.487.502	2.0	10024.0	175.0	15.Mai2028	445.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.485.962	2.0	10005.0	344.0	01.Mai2030	480.0
TCN	TELUS CORPORATION	Kommunikation	1.484.259	2.0	9896.0	63.0	16.Feb.2027	280.0
BWP	BOARDWALK PIPELINES LP	Energie	1.484.459	2.0	9334.0	416.0	15.Feb.2031	340.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.483.652	2.0	9703.0	349.0	30.Juni2030	530.0
ENBCN	ENBRIDGE INC	Energie	1.484.101	2.0	10024.0	357.0	20.Juni2030	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.484.122	2.0	10022.0	349.0	01.Juli2030	520.0
BXP	BOSTON PROPERTIES LP	REITS	1.483.207	2.0	9308.0	343.0	15.März2030	290.0
GATX	GATX CORPORATION	Finanzunternehmen	1.481.734	2.0	9719.0	355.0	30.Juni2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.479.004	2.0	9998.0	88.0	01.Juni2027	470.0
FISV	FISERV INC	Technologie	1.479.228	2.0	10040.0	64.0	15.März2027	515.0
HST	HOST HOTELS & RESORTS LP	REITS	1.479.805	2.0	9509.0	321.0	15.Dez.2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.478.792	2.0	9950.0	54.0	11.Jan.2027	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.478.802	2.0	9995.0	357.0	15.Juli2030	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.478.812	2.0	9982.0	316.0	15.Dez.2029	463.0
CCI	CROWN CASTLE INC	Kommunikation	1.477.463	2.0	8773.0	442.0	01.Apr.2031	210.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.476.888	2.0	8728.0	442.0	15.März2031	175.0
ARW	ARROW ELECTRONICS INC	Technologie	1.475.422	2.0	10071.0	282.0	21.Aug.2029	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.473.572	2.0	10012.0	32.0	20.Okt.2026	460.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.470.119	2.0	10124.0	263.0	17.Mai2029	500.0
AON	AON NORTH AMERICA INC	Versicherung	1.468.973	2.0	10042.0	60.0	01.März2027	513.0
MTZ	MASTEC INC.	Industrial Other	1.467.649	2.0	10250.0	267.0	15.Juni2029	590.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.467.260	2.0	9328.0	364.0	01.Juni2030	290.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.465.145	2.0	9519.0	298.0	15.Sept.2029	325.0
NNN	NNN REIT INC	REITS	1.465.825	2.0	9876.0	407.0	15.Feb.2031	460.0
CVX	CHEVRON USA INC	Energie	1.464.191	2.0	10025.0	66.0	26.Feb.2027	441.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.464.647	2.0	10061.0	355.0	01.Aug.2030	550.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.464.893	2.0	10065.0	171.0	08.Mai2028	583.0
MMM	3M CO	Produktionsmittel	1.462.966	2.0	9442.0	349.0	15.Apr.2030	305.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.461.043	2.0	10111.0	267.0	24.Juni2029	505.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.459.958	2.0	10103.0	168.0	01.Juni2028	575.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.460.053	2.0	9939.0	113.0	01.Sept.2027	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.458.092	2.0	9517.0	283.0	15.Juli2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.458.301	2.0	11170.0	379.0	01.Dez.2030	775.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.458.327	2.0	9863.0	227.0	01.Dez.2028	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.458.515	2.0	9339.0	356.0	01.Mai2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.458.910	2.0	10001.0	28.0	05.Okt.2026	440.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.457.001	2.0	10156.0	222.0	01.Dez.2028	535.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.455.754	2.0	10085.0	336.0	15.Mai2030	563.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.454.351	2.0	8775.0	401.0	15.Sept.2030	145.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.452.962	2.0	9144.0	350.0	12.März2030	185.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.452.519	2.0	9948.0	167.0	13.Apr.2028	535.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.451.293	2.0	8748.0	427.0	15.Jan.2031	170.0
EQT	EQT CORP	Energie	1.451.807	2.0	10167.0	161.0	01.Apr.2028	570.0
AVGO	BROADCOM INC	Technologie	1.450.627	2.0	9601.0	159.0	15.Feb.2028	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.450.773	2.0	9950.0	74.0	06.Apr.2027	354.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.448.090	2.0	9875.0	202.0	15.Sept.2028	410.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.447.362	2.0	9924.0	428.0	07.Mai2031	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.446.219	2.0	9983.0	270.0	05.Juni2030	504.0
LDOS	LEIDOS INC	Technologie	1.446.503	2.0	9794.0	346.0	15.Mai2030	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.446.681	2.0	9873.0	132.0	15.Nov.2027	338.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.445.211	2.0	9923.0	317.0	15.Dez.2029	450.0
XOM	EXXON MOBIL CORP	Energie	1.444.392	2.0	9944.0	70.0	19.März2027	329.0
ENBCN	ENBRIDGE INC	Energie	1.443.579	2.0	9933.0	98.0	15.Juli2027	370.0
OMC	OMNICOM GROUP INC	Kommunikation	1.443.617	2.0	9986.0	330.0	30.März2030	475.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.443.830	2.0	9960.0	204.0	01.Okt.2028	445.0
CUBE	CUBESMART LP	REITS	1.442.874	2.0	9426.0	237.0	15.Dez.2028	225.0
SNX	TD SYNNEX CORP	Technologie	1.442.954	2.0	9499.0	203.0	09.Aug.2028	238.0
VTR	VENTAS REALTY LP	REITS	1.441.570	2.0	9961.0	384.0	15.Nov.2030	475.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.441.875	2.0	10264.0	219.0	05.Dez.2028	705.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.442.300	2.0	9886.0	79.0	15.Apr.2027	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.442.303	2.0	10301.0	125.0	15.Nov.2027	710.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.440.605	2.0	10010.0	99.0	09.Juli2027	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.439.240	2.0	9811.0	404.0	14.Jan.2031	416.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.439.517	2.0	9924.0	67.0	02.März2027	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.438.247	2.0	10168.0	127.0	15.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.438.315	2.0	9463.0	168.0	15.März2028	115.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.437.321	2.0	10020.0	150.0	10.Feb.2028	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.437.775	2.0	8662.0	438.0	15.Feb.2031	145.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.436.831	2.0	10066.0	94.0	03.Juli2027	495.0
ADBE	ADOBE INC	Technologie	1.436.920	2.0	10048.0	71.0	04.Apr.2027	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.435.576	2.0	9959.0	176.0	15.Mai2028	430.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.436.072	2.0	9844.0	376.0	09.Sept.2030	445.0
VNT	VONTIER CORP	Produktionsmittel	1.434.973	2.0	9044.0	433.0	01.Apr.2031	295.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.434.401	2.0	9939.0	89.0	01.Juni2027	360.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.433.502	2.0	9807.0	290.0	15.Sept.2029	415.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.433.597	2.0	9905.0	31.0	15.Okt.2026	88.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.432.257	2.0	9971.0	253.0	23.März2029	460.0
FTV	FORTIVE CORP	Produktionsmittel	1.432.710	2.0	9898.0	428.0	15.Mai2031	475.0
GEV	GE VERNOVA INC	Produktionsmittel	1.432.730	2.0	9820.0	406.0	04.Feb.2031	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.431.756	2.0	9960.0	264.0	15.Mai2029	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.430.841	2.0	10045.0	116.0	13.Sept.2027	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.428.948	2.0	10008.0	219.0	15.Nov.2028	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.428.131	2.0	9953.0	75.0	14.Apr.2027	359.0
VRSK	VERISK ANALYTICS INC	Technologie	1.427.182	2.0	9766.0	414.0	15.März2031	445.0
CDW	CDW LLC	Technologie	1.426.361	2.0	9957.0	325.0	01.März2030	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.424.264	2.0	9950.0	73.0	01.Apr.2027	350.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.424.862	2.0	9993.0	62.0	15.März2027	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.423.958	2.0	9880.0	53.0	08.Jan.2027	170.0
ADI	ANALOG DEVICES INC	Technologie	1.421.621	2.0	9407.0	219.0	01.Okt.2028	170.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.420.825	2.0	9969.0	120.0	23.Sept.2027	432.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.420.906	2.0	10030.0	28.0	05.Okt.2026	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.419.910	2.0	9900.0	88.0	19.Mai2027	315.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.419.961	2.0	9275.0	369.0	15.Juni2030	280.0
CNA	CNA FINANCIAL CORP	Versicherung	1.420.114	2.0	9771.0	260.0	01.Mai2029	390.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.417.898	2.0	9321.0	334.0	01.Feb.2030	255.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.413.209	2.0	9794.0	88.0	15.Mai2027	185.0
GATX	GATX CORPORATION	Finanzunternehmen	1.413.363	2.0	9988.0	245.0	01.Apr.2029	470.0
UNP	UNION PACIFIC CORPORATION	Transport	1.413.408	2.0	9871.0	60.0	05.Feb.2027	215.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.412.168	2.0	10131.0	268.0	30.Juni2029	525.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.410.166	2.0	9742.0	247.0	15.März2029	440.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.410.417	2.0	10194.0	209.0	17.Okt.2028	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.409.989	2.0	9911.0	407.0	12.Feb.2031	440.0
SRE	SEMPRA	Erdgas	1.409.121	2.0	9735.0	255.0	01.Apr.2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.407.717	2.0	9832.0	117.0	08.Sept.2027	280.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.406.902	2.0	10111.0	285.0	02.Sept.2029	515.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.407.008	2.0	10013.0	164.0	03.Apr.2028	490.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.407.274	2.0	9917.0	259.0	01.Mai2029	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.405.953	2.0	10145.0	200.0	07.Sept.2028	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.406.295	2.0	10020.0	106.0	15.Aug.2027	480.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.404.100	2.0	10073.0	195.0	15.Aug.2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.404.104	2.0	9838.0	69.0	09.März2027	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.404.614	2.0	9973.0	112.0	26.Aug.2027	404.0
SNX	TD SYNNEX CORP	Technologie	1.402.398	2.0	9867.0	234.0	17.Jan.2029	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.402.693	2.0	10111.0	128.0	15.Nov.2027	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.402.725	2.0	9982.0	354.0	23.Mai2030	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.400.944	2.0	9714.0	263.0	01.Mai2029	338.0
CVX	CHEVRON USA INC	Energie	1.401.075	2.0	9659.0	111.0	12.Aug.2027	102.0
WMT	WALMART INC	Zyklische Konsumgüter	1.399.688	2.0	9886.0	342.0	15.Apr.2030	400.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.399.543	2.0	9875.0	196.0	15.Aug.2028	545.0
XYL	XYLEM INC	Produktionsmittel	1.398.464	2.0	8992.0	424.0	30.Jan.2031	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.398.638	2.0	9993.0	176.0	15.Mai2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.397.215	2.0	10036.0	241.0	20.Feb.2029	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.396.877	2.0	9913.0	348.0	01.Juni2030	475.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.396.054	2.0	9956.0	359.0	01.Aug.2030	500.0
BRKHEC	PACIFICORP	Elektroindustrie	1.396.124	2.0	10066.0	416.0	15.Apr.2031	510.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.395.001	2.0	8798.0	390.0	15.Aug.2030	165.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.395.068	2.0	10139.0	206.0	01.Okt.2028	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.393.229	2.0	10087.0	326.0	05.März2031	525.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.391.501	2.0	11143.0	400.0	01.Apr.2031	745.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.391.710	2.0	10048.0	99.0	09.Juli2027	490.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.390.109	2.0	9438.0	320.0	01.Dez.2029	295.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.390.582	2.0	10277.0	264.0	10.Juni2029	660.0
EQR	ERP OPERATING LP	REITS	1.388.887	2.0	9951.0	35.0	01.Nov.2026	285.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.387.818	2.0	9859.0	398.0	15.Jan.2031	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.386.745	2.0	9986.0	396.0	15.Jan.2031	480.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.386.965	2.0	9001.0	435.0	23.März2031	255.0
DAL	DELTA AIR LINES INC	Transport	1.386.533	2.0	9639.0	305.0	28.Okt.2029	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.385.310	2.0	9894.0	161.0	14.März2028	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.384.230	2.0	9978.0	389.0	15.Jan.2031	513.0
V	VISA INC	Technologie	1.383.177	2.0	9626.0	112.0	15.Aug.2027	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.383.909	2.0	9936.0	79.0	15.Apr.2027	338.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.382.629	2.0	9902.0	94.0	12.Juni2027	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.380.526	2.0	9950.0	122.0	30.Sept.2027	392.0
TDY	TELEDYNE FLIR LLC	Technologie	1.379.637	2.0	9130.0	379.0	01.Aug.2030	250.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.378.016	2.0	9426.0	184.0	15.Mai2028	115.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.378.457	2.0	9832.0	375.0	15.Sept.2030	445.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.378.523	2.0	9509.0	282.0	02.Juli2029	276.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.377.351	2.0	9876.0	69.0	08.März2027	235.0
NOV	NOV INC	Energie	1.376.310	2.0	9603.0	316.0	01.Dez.2029	360.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.374.892	2.0	9212.0	337.0	10.Feb.2030	263.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.373.597	2.0	9652.0	276.0	15.Juni2029	340.0
SPGI	S&P GLOBAL INC	Technologie	1.373.723	2.0	8711.0	394.0	15.Aug.2030	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.373.877	2.0	9861.0	55.0	15.Jan.2027	215.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.373.908	2.0	9992.0	444.0	15.Juli2031	475.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.373.931	2.0	10149.0	166.0	15.Apr.2028	550.0
AON	AON CORP	Versicherung	1.373.173	2.0	9859.0	90.0	28.Mai2027	285.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.373.226	2.0	9892.0	90.0	25.Mai2027	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.373.527	2.0	9525.0	155.0	31.Jan.2028	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.371.392	2.0	9980.0	59.0	15.Feb.2027	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.371.521	2.0	8940.0	452.0	15.Mai2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.371.761	2.0	10054.0	237.0	07.Feb.2029	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.370.150	2.0	10168.0	146.0	18.Jan.2028	584.0
VRSN	VERISIGN INC	Technologie	1.370.512	2.0	10004.0	440.0	15.Juli2031	510.0
JBL	JABIL INC	Technologie	1.369.417	2.0	9184.0	412.0	15.Jan.2031	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.369.461	2.0	10033.0	164.0	01.Apr.2028	488.0
SUMIAL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.368.450	2.0	10054.0	242.0	01.März2029	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.369.168	2.0	9958.0	438.0	25.Juni2031	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.367.688	2.0	9870.0	54.0	11.Jan.2027	170.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.368.019	2.0	9816.0	379.0	01.Okt.2030	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.364.852	2.0	10045.0	400.0	08.Feb.2031	475.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.364.980	2.0	9540.0	190.0	15.Juni2028	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.364.600	2.0	9999.0	2.0	30.Juni2026	385.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.363.326	2.0	9993.0	330.0	01.Apr.2030	465.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.363.895	2.0	9920.0	104.0	01.Aug.2027	370.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.362.763	2.0	10054.0	258.0	30.Mai2029	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.363.015	2.0	9967.0	167.0	10.Apr.2028	455.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.361.658	2.0	8860.0	402.0	01.Okt.2030	175.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.361.781	2.0	9304.0	434.0	21.Apr.2031	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.360.528	2.0	9325.0	369.0	15.Juli2030	295.0
PNC	PNC BANK NA	Bankwesen	1.358.880	2.0	9819.0	150.0	22.Jan.2028	325.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.357.051	2.0	9927.0	396.0	12.Dez.2030	475.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.357.062	2.0	8469.0	447.0	01.Apr.2031	173.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.357.134	2.0	9952.0	436.0	15.Juni2031	480.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.357.367	2.0	9955.0	433.0	15.Juni2031	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.357.408	2.0	9484.0	242.0	14.Jan.2029	247.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.357.661	2.0	10075.0	98.0	06.Juli2027	539.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.356.973	2.0	10299.0	182.0	12.Juni2029	657.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.355.368	2.0	9955.0	199.0	15.Sept.2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.355.664	2.0	10160.0	205.0	11.Sept.2028	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.354.740	2.0	9929.0	339.0	29.Apr.2030	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.353.702	2.0	9839.0	200.0	01.Sept.2028	370.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.353.796	2.0	9900.0	429.0	15.Mai2031	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.352.048	2.0	10069.0	401.0	15.Feb.2031	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.352.052	2.0	9936.0	258.0	18.Apr.2030	459.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.352.286	2.0	10025.0	43.0	01.Dez.2026	485.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.350.546	2.0	9702.0	411.0	15.März2031	480.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.350.758	2.0	10001.0	106.0	12.Aug.2027	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.350.813	2.0	9974.0	332.0	05.März2030	480.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.348.336	2.0	8833.0	434.0	15.März2031	245.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	1.349.057	2.0	9800.0	399.0	15.Jan.2031	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.348.102	2.0	9840.0	157.0	01.März2028	350.0
MMM	3M CO MTN	Produktionsmittel	1.346.775	2.0	9954.0	24.0	19.Sept.2026	225.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.345.974	2.0	10059.0	217.0	06.Dez.2028	488.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.346.180	2.0	10064.0	226.0	08.Dez.2028	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.346.428	2.0	10019.0	236.0	01.Feb.2029	460.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.345.633	2.0	9562.0	408.0	15.Apr.2031	560.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.342.892	2.0	9826.0	117.0	12.Sept.2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.342.115	2.0	10017.0	21.0	08.Sept.2026	515.0
ECL	ECOLAB INC	Grundstoffindustrie	1.340.664	2.0	10122.0	142.0	15.Jan.2028	525.0
ET	ENERGY TRANSFER LP	Energie	1.340.678	2.0	9963.0	74.0	15.Apr.2027	420.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.341.297	2.0	9964.0	114.0	09.Sept.2027	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.337.027	2.0	9844.0	160.0	15.März2028	355.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.335.877	2.0	9828.0	69.0	08.März2027	230.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.334.738	2.0	9385.0	407.0	15.Jan.2031	340.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.334.763	2.0	9843.0	140.0	15.Dez.2027	340.0
MA	MASTERCARD INC	Technologie	1.333.962	2.0	9878.0	155.0	26.Feb.2028	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.332.882	2.0	9887.0	135.0	01.Dez.2027	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.333.143	2.0	9921.0	340.0	01.Mai2030	449.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.329.972	2.0	8787.0	425.0	15.Jan.2031	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.328.917	2.0	10125.0	270.0	15.Juni2029	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.327.880	2.0	9134.0	364.0	15.Mai2030	230.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.327.880	2.0	9879.0	101.0	15.Juli2027	325.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.326.515	2.0	9120.0	425.0	01.März2031	295.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.326.022	2.0	8984.0	457.0	15.Juni2031	255.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.326.327	2.0	9894.0	249.0	13.März2029	415.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.324.905	2.0	9030.0	358.0	24.Apr.2030	238.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.324.174	2.0	9901.0	156.0	23.Feb.2028	505.0
OKE	ONEOK INC	Energie	1.324.541	2.0	9407.0	362.0	01.Juni2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.323.560	2.0	10017.0	75.0	15.Apr.2027	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.323.782	2.0	9958.0	431.0	29.Mai2031	485.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.321.204	2.0	9329.0	356.0	01.Mai2030	288.0
IEX	IDEX CORPORATION	Produktionsmittel	1.319.893	2.0	10038.0	287.0	01.Sept.2029	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.320.006	2.0	9698.0	415.0	21.März2031	455.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.318.922	2.0	9947.0	47.0	15.Dez.2026	328.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.318.997	2.0	10176.0	116.0	14.Sept.2028	614.0
VNT	VONTIER CORP	Produktionsmittel	1.319.229	2.0	9575.0	171.0	01.Apr.2028	240.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.319.388	2.0	9987.0	94.0	30.Juni2027	419.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.319.475	2.0	10018.0	52.0	08.Jan.2027	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.316.597	2.0	9951.0	35.0	01.Nov.2026	265.0
CCI	CROWN CASTLE INC	Kommunikation	1.314.755	2.0	9974.0	62.0	01.März2027	400.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.314.922	2.0	9094.0	413.0	01.Feb.2031	338.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.312.116	2.0	9188.0	340.0	15.Feb.2030	240.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.311.555	2.0	9945.0	204.0	01.Okt.2028	463.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.310.674	2.0	9773.0	393.0	15.Nov.2030	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.309.276	2.0	9920.0	149.0	15.Feb.2028	425.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.309.479	2.0	9451.0	205.0	16.Aug.2028	204.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.309.569	2.0	9036.0	370.0	01.Juni2030	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.309.585	2.0	9680.0	271.0	01.Juni2029	345.0
CUZ	COUSINS PROPERTIES LP	REITS	1.309.697	2.0	10082.0	352.0	15.Juli2030	525.0
COF	CAPITAL ONE NA	Bankwesen	1.309.871	2.0	9321.0	335.0	06.Feb.2030	270.0
KMI	KINDER MORGAN INC	Energie	1.308.208	2.0	9900.0	39.0	15.Nov.2026	175.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.308.210	2.0	9929.0	438.0	15.Juni2031	465.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.308.223	2.0	8705.0	460.0	15.Mai2031	160.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.308.493	2.0	10180.0	227.0	12.Jan.2029	550.0
WELL	WELLTOWER OP LLC	REITS	1.309.048	2.0	9396.0	243.0	15.Jan.2029	205.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.308.049	2.0	9538.0	165.0	06.März2028	150.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.305.669	1.0	9928.0	346.0	15.Juli2030	620.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.305.183	1.0	10040.0	327.0	22.März2030	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.305.447	1.0	9953.0	28.0	06.Okt.2026	238.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.305.519	1.0	9927.0	220.0	30.Okt.2028	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.302.991	1.0	9813.0	335.0	01.Apr.2030	420.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.303.456	1.0	9998.0	354.0	01.Juni2030	465.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.301.339	1.0	9523.0	156.0	30.Jan.2028	115.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.300.475	1.0	9888.0	294.0	15.Sept.2029	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.300.577	1.0	9887.0	70.0	15.März2027	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.300.785	1.0	9996.0	184.0	15.Juni2028	435.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.301.022	1.0	9098.0	361.0	01.Mai2030	220.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.299.499	1.0	10188.0	249.0	01.Apr.2029	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.299.913	1.0	10086.0	159.0	03.März2028	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.299.213	1.0	10072.0	318.0	31.Jan.2030	500.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.297.198	1.0	9976.0	40.0	19.Nov.2026	355.0
MAS	MASCO CORP	Produktionsmittel	1.297.381	1.0	8785.0	432.0	15.Feb.2031	200.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.297.721	1.0	9894.0	420.0	15.Apr.2031	483.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.296.429	1.0	9902.0	232.0	15.Jan.2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.296.726	1.0	9960.0	65.0	22.Feb.2027	368.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.295.219	1.0	9417.0	302.0	15.Sept.2029	265.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.295.828	1.0	10033.0	331.0	15.März2030	480.0
LDOS	LEIDOS INC	Technologie	1.294.550	1.0	9832.0	250.0	15.März2029	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.292.238	1.0	10154.0	230.0	15.Jan.2029	513.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.290.970	1.0	9427.0	209.0	01.Sept.2028	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.290.054	1.0	9831.0	242.0	01.März2029	420.0
TEAM	ATLASSIAN CORP	Technologie	1.290.149	1.0	10024.0	262.0	15.Mai2029	525.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.288.351	1.0	9292.0	366.0	01.Juni2030	270.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.288.394	1.0	10099.0	240.0	20.Feb.2029	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.287.603	1.0	9948.0	416.0	26.März2031	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.285.923	1.0	10004.0	163.0	14.März2028	442.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.283.849	1.0	10042.0	148.0	04.Feb.2028	488.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.283.281	1.0	9555.0	397.0	31.Jan.2031	513.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.281.246	1.0	9993.0	186.0	09.Juni2028	434.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.281.964	1.0	10062.0	351.0	29.Mai2030	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.280.665	1.0	9860.0	403.0	13.Jan.2031	415.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.280.712	1.0	9944.0	88.0	01.Juni2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.280.849	1.0	9934.0	76.0	07.Apr.2027	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.277.123	1.0	9947.0	39.0	15.Nov.2026	290.0
CNA	CNA FINANCIAL CORP	Versicherung	1.274.469	1.0	8934.0	387.0	15.Aug.2030	205.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.273.913	1.0	10060.0	132.0	21.Nov.2027	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.274.071	1.0	9819.0	126.0	15.Okt.2027	305.0
ECL	ECOLAB INC	Grundstoffindustrie	1.272.826	1.0	8601.0	435.0	30.Jan.2031	130.0
ECL	ECOLAB INC	Grundstoffindustrie	1.273.207	1.0	9850.0	137.0	01.Dez.2027	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.271.692	1.0	9520.0	343.0	26.März2030	320.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.272.142	1.0	10076.0	135.0	08.Dez.2027	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.272.162	1.0	9881.0	249.0	01.Apr.2029	425.0
MCO	MOODYS CORPORATION	Technologie	1.272.257	1.0	9836.0	147.0	15.Jan.2028	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.270.961	1.0	8931.0	397.0	01.Okt.2030	225.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.270.088	1.0	9991.0	214.0	15.Nov.2028	465.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.270.323	1.0	9885.0	96.0	22.Juni2027	370.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.270.441	1.0	9997.0	2.0	27.Juni2026	340.0
DOC	HEALTHPEAK OP LLC	REITS	1.267.878	1.0	9162.0	413.0	15.Jan.2031	288.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.266.963	1.0	10231.0	201.0	18.Sept.2028	585.0
R	RYDER SYSTEM INC MTN	Transport	1.265.710	1.0	10186.0	244.0	15.März2029	538.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.265.091	1.0	9321.0	321.0	01.Dez.2029	260.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.264.243	1.0	10026.0	107.0	06.Aug.2027	445.0
CVECN	CENOVUS ENERGY INC	Energie	1.262.124	1.0	9857.0	414.0	20.März2031	465.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.261.754	1.0	9034.0	371.0	04.Juni2030	210.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.261.756	1.0	9967.0	356.0	15.Juli2030	475.0
EQIX	EQUINIX INC	Technologie	1.261.778	1.0	9946.0	40.0	18.Nov.2026	290.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.260.634	1.0	9953.0	355.0	30.Juni2030	445.0
PSX	PHILLIPS 66 CO	Energie	1.260.981	1.0	10140.0	429.0	15.Juni2031	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.258.660	1.0	9919.0	70.0	15.März2027	315.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.259.287	1.0	8664.0	425.0	15.Dez.2030	145.0
ESS	ESSEX PORTFOLIO LP	REITS	1.257.910	1.0	9820.0	243.0	01.März2029	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.258.117	1.0	9238.0	354.0	15.Apr.2030	250.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.258.126	1.0	10014.0	84.0	15.Juni2027	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.256.312	1.0	10009.0	69.0	12.März2027	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.256.761	1.0	9892.0	247.0	08.März2029	425.0
O	REALTY INCOME CORPORATION	REITS	1.255.709	1.0	9946.0	106.0	15.Aug.2027	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.254.288	1.0	9968.0	263.0	01.Juni2029	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.254.965	1.0	9780.0	252.0	19.März2029	388.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.254.025	1.0	9458.0	323.0	15.Dez.2029	300.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.252.137	1.0	9946.0	78.0	14.Apr.2027	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.250.916	1.0	9286.0	353.0	15.Apr.2030	260.0
HUM	HUMANA INC	Versicherung	1.251.125	1.0	10161.0	152.0	01.März2028	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.250.240	1.0	10026.0	160.0	03.März2028	455.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.250.390	1.0	8870.0	437.0	15.März2031	225.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.250.443	1.0	9972.0	193.0	27.Juli2029	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.249.198	1.0	9961.0	177.0	17.Mai2028	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.249.666	1.0	9073.0	441.0	15.Apr.2031	255.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.248.226	1.0	9983.0	15.0	15.Aug.2026	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.245.838	1.0	10253.0	235.0	01.März2029	695.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.245.855	1.0	9918.0	434.0	01.Juni2031	455.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.246.319	1.0	9970.0	23.0	15.Sept.2026	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.245.109	1.0	10025.0	56.0	08.Feb.2027	460.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.245.418	1.0	10114.0	355.0	15.Juni2030	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.244.121	1.0	10052.0	67.0	05.März2027	485.0
PLD	PROLOGIS LP	REITS	1.243.125	1.0	10023.0	396.0	15.Jan.2031	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.242.080	1.0	10357.0	382.0	15.Jan.2031	590.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.242.361	1.0	9766.0	97.0	22.Juni2027	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.239.804	1.0	9946.0	58.0	27.Jan.2027	330.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.239.090	1.0	9851.0	139.0	01.Dez.2027	363.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.238.230	1.0	9259.0	353.0	15.Apr.2030	270.0
INTU	INTUIT INC	Technologie	1.235.114	1.0	9984.0	435.0	15.Juni2031	495.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.235.396	1.0	9885.0	174.0	18.Mai2028	388.0
EPR	EPR PROPERTIES	REITS	1.235.423	1.0	9755.0	389.0	15.Nov.2030	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.234.513	1.0	9958.0	150.0	26.Jan.2028	395.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.234.641	1.0	9879.0	242.0	15.Feb.2029	415.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.234.859	1.0	9970.0	360.0	01.Aug.2030	490.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.233.802	1.0	10063.0	281.0	15.Aug.2029	495.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.232.495	1.0	10240.0	227.0	17.Jan.2029	575.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	1.230.873	1.0	9924.0	74.0	01.Apr.2027	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.230.355	1.0	9062.0	439.0	15.Apr.2031	272.0
CCI	CROWN CASTLE INC	Kommunikation	1.229.091	1.0	9458.0	315.0	15.Nov.2029	310.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.229.410	1.0	9936.0	347.0	06.Mai2030	450.0
STT	STATE STREET CORP	Bankwesen	1.229.426	1.0	10052.0	327.0	28.Feb.2030	473.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.229.622	1.0	8780.0	434.0	15.Feb.2031	185.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.227.183	1.0	9515.0	196.0	15.Juli2028	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.226.470	1.0	8804.0	426.0	15.Jan.2031	175.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.227.167	1.0	9189.0	371.0	19.Juni2030	263.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.225.878	1.0	9948.0	423.0	15.Mai2031	530.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.226.131	1.0	8959.0	438.0	01.Apr.2031	250.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.224.060	1.0	9527.0	392.0	15.Jan.2031	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.224.281	1.0	9983.0	121.0	08.Okt.2027	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.223.445	1.0	10057.0	84.0	15.Juni2027	575.0
NOW	SERVICENOW INC	Technologie	1.221.187	1.0	9964.0	180.0	15.Mai2028	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.221.553	1.0	10091.0	235.0	15.Feb.2029	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.220.219	1.0	9751.0	413.0	07.März2031	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.220.469	1.0	9115.0	347.0	05.März2030	205.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.219.037	1.0	9231.0	357.0	30.Apr.2030	265.0
CVX	CHEVRON USA INC	Energie	1.219.220	1.0	9975.0	109.0	13.Aug.2027	395.0
O	REALTY INCOME CORPORATION	REITS	1.217.584	1.0	9831.0	148.0	15.Jan.2028	340.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.216.083	1.0	10008.0	94.0	01.Juli2027	460.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.215.739	1.0	9418.0	385.0	01.Okt.2030	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.214.344	1.0	10073.0	347.0	20.Mai2031	507.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	1.214.748	1.0	9799.0	241.0	01.Feb.2029	400.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.213.325	1.0	9855.0	55.0	15.Jan.2027	263.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.212.621	1.0	8794.0	391.0	15.Aug.2030	160.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.211.770	1.0	9896.0	366.0	15.Aug.2030	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.209.961	1.0	9913.0	147.0	10.Jan.2028	370.0
AEP	AEP TEXAS INC	Elektroindustrie	1.210.307	1.0	9034.0	374.0	01.Juli2030	210.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.209.547	1.0	9803.0	398.0	01.Jan.2031	420.0
ATH	ATHENE HOLDING LTD	Versicherung	1.208.418	1.0	9361.0	406.0	15.Jan.2031	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.208.587	1.0	9810.0	148.0	11.Jan.2028	305.0
CTVA	EIDP INC	Grundstoffindustrie	1.207.328	1.0	9208.0	375.0	15.Juli2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.207.920	1.0	9873.0	109.0	17.Aug.2027	313.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.204.625	1.0	9831.0	383.0	16.Okt.2030	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.205.371	1.0	10045.0	101.0	16.Juli2027	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.203.812	1.0	10147.0	270.0	15.Juni2029	515.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.203.820	1.0	9197.0	390.0	01.Okt.2030	278.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.203.508	1.0	9944.0	163.0	15.März2028	455.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.200.918	1.0	9928.0	268.0	20.Mai2029	415.0
NXPI	NXP BV	Technologie	1.197.706	1.0	9917.0	200.0	19.Aug.2028	430.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.195.069	1.0	9876.0	174.0	15.Mai2028	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.195.199	1.0	9841.0	250.0	15.März2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.195.758	1.0	10014.0	52.0	08.Jan.2027	450.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.195.808	1.0	9401.0	214.0	15.Sept.2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.191.512	1.0	9181.0	364.0	25.Mai2031	259.0
INTC	INTEL CORPORATION	Technologie	1.191.616	1.0	10059.0	401.0	21.Feb.2031	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.190.998	1.0	8667.0	434.0	04.Feb.2031	150.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.190.061	1.0	9370.0	409.0	15.Jan.2031	325.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.190.394	1.0	10003.0	188.0	13.Juli2029	510.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.188.261	1.0	9760.0	343.0	01.Mai2030	420.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.186.559	1.0	10172.0	429.0	15.Juni2031	531.0
BRKHEC	PACIFICORP	Elektroindustrie	1.184.479	1.0	10111.0	397.0	15.Feb.2031	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.180.219	1.0	10082.0	416.0	15.Apr.2031	490.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.178.080	1.0	9959.0	143.0	14.Jan.2028	545.0
BPCEGP	BPCE SA MTN	Bankwesen	1.174.793	1.0	9970.0	44.0	02.Dez.2026	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.168.475	1.0	10202.0	321.0	22.Feb.2031	547.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.167.838	1.0	9958.0	21.0	09.Sept.2026	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.166.875	1.0	9778.0	135.0	15.Nov.2027	263.0
EPR	EPR PROPERTIES	REITS	1.165.691	1.0	9581.0	286.0	15.Aug.2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.165.944	1.0	9900.0	53.0	08.Jan.2027	235.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.163.932	1.0	9867.0	243.0	11.März2029	438.0
CNA	CNA FINANCIAL CORP	Versicherung	1.164.150	1.0	9870.0	109.0	15.Aug.2027	345.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.164.170	1.0	9976.0	15.0	17.Aug.2026	245.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.162.985	1.0	9999.0	2.0	01.Juli2026	350.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.163.082	1.0	10096.0	183.0	05.Juli2028	520.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.160.254	1.0	9851.0	157.0	01.März2028	380.0
V	VISA INC	Technologie	1.160.471	1.0	9827.0	118.0	15.Sept.2027	275.0
CAT	CATERPILLAR INC	Produktionsmittel	1.159.362	1.0	8865.0	439.0	12.März2031	190.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.156.785	1.0	10255.0	276.0	15.Aug.2029	600.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.155.976	1.0	10012.0	272.0	15.Juni2029	460.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.155.411	1.0	9361.0	358.0	13.Mai2030	295.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.155.459	1.0	10180.0	267.0	23.Mai2029	545.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.154.592	1.0	9374.0	220.0	15.Okt.2028	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.153.654	1.0	9875.0	71.0	17.März2027	263.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.153.089	1.0	10026.0	159.0	17.Apr.2028	485.0
CAT	CATERPILLAR INC	Produktionsmittel	1.150.679	1.0	9434.0	302.0	19.Sept.2029	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.150.120	1.0	9784.0	392.0	15.Nov.2030	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.150.121	1.0	9434.0	302.0	15.Sept.2029	263.0
ENBCN	ENBRIDGE INC	Energie	1.149.393	1.0	9925.0	28.0	04.Okt.2026	160.0
SPGI	S&P GLOBAL INC	Technologie	1.147.983	1.0	9920.0	56.0	22.Jan.2027	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.146.241	1.0	9680.0	127.0	15.Okt.2027	180.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.144.644	1.0	9070.0	439.0	15.Apr.2031	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.144.026	1.0	9928.0	240.0	18.Jan.2029	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.143.200	1.0	9842.0	70.0	12.März2027	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.143.251	1.0	10109.0	411.0	07.März2031	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.141.039	1.0	9837.0	338.0	01.Mai2030	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.141.366	1.0	10098.0	169.0	19.Apr.2029	524.0
VLO	VALERO ENERGY CORPORATION	Energie	1.139.548	1.0	9723.0	119.0	15.Sept.2027	215.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.139.614	1.0	9874.0	132.0	15.Nov.2027	340.0
WELL	WELLTOWER OP LLC	REITS	1.138.548	1.0	9174.0	414.0	15.Jan.2031	275.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.138.725	1.0	10264.0	136.0	13.Jan.2028	740.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.135.079	1.0	9797.0	399.0	08.Jan.2031	445.0
TCN	TELUS CORPORATION	Kommunikation	1.133.110	1.0	9883.0	116.0	15.Sept.2027	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.131.456	1.0	9905.0	396.0	15.Jan.2031	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.130.489	1.0	10049.0	53.0	30.Jan.2027	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.129.173	1.0	10099.0	92.0	04.Juni2027	537.0
CCI	CROWN CASTLE INC	Kommunikation	1.128.142	1.0	10014.0	200.0	01.Sept.2028	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.124.791	1.0	9296.0	428.0	24.März2031	313.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.123.619	1.0	9946.0	163.0	15.Apr.2028	455.0
NTAP	NETAPP INC	Technologie	1.122.078	1.0	9799.0	97.0	22.Juni2027	238.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.120.458	1.0	9947.0	263.0	07.Mai2029	449.0
SPGI	S&P GLOBAL INC	Technologie	1.120.835	1.0	9325.0	323.0	01.Dez.2029	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.119.895	1.0	10087.0	320.0	07.Feb.2030	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.117.406	1.0	8975.0	404.0	15.Okt.2030	195.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.117.641	1.0	9210.0	347.0	15.März2030	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.118.030	1.0	8721.0	442.0	15.März2031	175.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.114.874	1.0	9786.0	134.0	15.Nov.2027	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.115.188	1.0	9980.0	165.0	23.März2028	450.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.115.203	1.0	9426.0	205.0	12.Aug.2028	180.0
AON	AON CORP	Versicherung	1.115.448	1.0	10161.0	50.0	01.Jan.2027	821.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.112.327	1.0	9933.0	83.0	09.Mai2027	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.112.784	1.0	9759.0	393.0	15.Nov.2030	430.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.111.539	1.0	9910.0	115.0	15.Sept.2027	380.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.110.370	1.0	8643.0	435.0	15.März2031	240.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.108.369	1.0	9308.0	360.0	15.Mai2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.107.041	1.0	9936.0	21.0	09.Sept.2026	130.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.107.599	1.0	10245.0	235.0	15.Feb.2029	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.101.972	1.0	9776.0	379.0	15.Sept.2030	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.100.237	1.0	9946.0	81.0	01.Mai2027	385.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.099.851	1.0	9998.0	19.0	01.Sept.2026	445.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.098.435	1.0	10054.0	162.0	30.März2028	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.096.924	1.0	10158.0	258.0	16.Apr.2029	505.0
JBL	JABIL INC	Technologie	1.097.272	1.0	9890.0	143.0	12.Jan.2028	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.094.220	1.0	10106.0	96.0	02.Juli2027	559.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.094.467	1.0	9876.0	110.0	17.Aug.2027	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.093.867	1.0	9893.0	94.0	15.Juni2027	300.0
KIM	KIMCO REALTY OP LLC	REITS	1.092.609	1.0	9960.0	27.0	01.Okt.2026	280.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.092.877	1.0	8739.0	423.0	15.Dez.2030	163.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.089.541	1.0	9852.0	140.0	15.Dez.2027	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.090.111	1.0	10341.0	211.0	01.Nov.2028	625.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.088.041	1.0	10064.0	154.0	01.März2028	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.088.343	1.0	9967.0	425.0	06.Mai2031	485.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.088.615	1.0	9641.0	221.0	30.Okt.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.086.969	1.0	9664.0	111.0	13.Aug.2027	115.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.083.563	1.0	9909.0	73.0	25.März2027	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.083.888	1.0	10054.0	100.0	15.Juli2027	500.0
ECL	ECOLAB INC	Grundstoffindustrie	1.082.420	1.0	9967.0	185.0	15.Juni2028	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.079.855	1.0	10078.0	148.0	21.Jan.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.078.532	1.0	9996.0	21.0	06.Sept.2026	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.077.527	1.0	9911.0	31.0	15.Okt.2026	105.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.066.347	1.0	10053.0	67.0	05.März2027	504.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.064.372	1.0	9877.0	222.0	01.Dez.2028	400.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.064.598	1.0	9322.0	306.0	01.Okt.2029	253.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.064.664	1.0	9242.0	363.0	04.Juni2031	285.0
PLD	PROLOGIS LP	REITS	1.064.925	1.0	9790.0	439.0	15.Juni2031	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.061.780	1.0	9855.0	249.0	11.März2029	405.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.055.679	1.0	9894.0	112.0	01.Sept.2027	360.0
HPQ	HP INC	Technologie	1.054.911	1.0	9455.0	364.0	17.Juni2030	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.055.460	1.0	9897.0	55.0	15.Jan.2027	245.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.052.859	1.0	10063.0	69.0	05.Apr.2027	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.049.741	1.0	9969.0	22.0	13.Sept.2026	276.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.050.136	1.0	9608.0	127.0	15.Okt.2027	140.0
NXPI	NXP BV	Technologie	1.047.674	1.0	9999.0	88.0	01.Juni2027	440.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.046.061	1.0	9898.0	76.0	06.Apr.2027	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.046.257	1.0	8629.0	459.0	15.Mai2031	165.0
REG	REGENCY CENTERS LP	REITS	1.045.176	1.0	9956.0	58.0	01.Feb.2027	360.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.044.066	1.0	10020.0	61.0	07.Feb.2027	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.037.408	1.0	10158.0	85.0	15.Juli2027	610.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.037.675	1.0	8995.0	362.0	15.Apr.2030	148.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.035.162	1.0	10310.0	345.0	27.Mai2031	574.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.034.334	1.0	9668.0	265.0	03.Mai2029	315.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.029.920	1.0	9912.0	70.0	15.März2027	320.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.027.070	1.0	10338.0	211.0	01.Nov.2028	620.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.026.625	1.0	9975.0	351.0	20.Mai2030	450.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.025.316	1.0	10216.0	295.0	01.Nov.2030	617.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.024.133	1.0	9867.0	60.0	02.Feb.2027	195.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.021.976	1.0	8820.0	431.0	28.Jan.2031	165.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.022.217	1.0	10011.0	138.0	15.Dez.2027	463.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.020.018	1.0	11156.0	390.0	01.März2031	775.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.019.015	1.0	9838.0	140.0	15.Dez.2027	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.019.587	1.0	9997.0	2.0	01.Juli2026	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.018.765	1.0	10153.0	424.0	01.Juni2031	545.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.014.917	1.0	9908.0	118.0	25.Sept.2027	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.014.408	1.0	9463.0	311.0	30.Okt.2029	300.0
NXPI	NXP BV	Technologie	1.013.275	1.0	9889.0	83.0	01.Mai2027	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.013.367	1.0	10153.0	123.0	01.Nov.2027	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.013.456	1.0	9178.0	348.0	10.März2030	210.0
BWP	BOARDWALK PIPELINES LP	Energie	1.012.619	1.0	9982.0	93.0	15.Juli2027	445.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.010.401	1.0	9957.0	328.0	12.März2031	523.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.009.139	1.0	9979.0	110.0	18.Aug.2028	470.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.009.166	1.0	9971.0	116.0	10.Sept.2027	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.009.184	1.0	10013.0	68.0	06.März2027	435.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.007.914	1.0	10013.0	61.0	10.Feb.2027	455.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.005.320	1.0	9808.0	71.0	15.März2027	175.0
VRSN	VERISIGN INC	Technologie	1.005.352	1.0	9998.0	7.0	15.Juli2027	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.005.581	1.0	10042.0	65.0	23.Feb.2027	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.004.041	1.0	10020.0	160.0	21.März2028	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.001.431	1.0	9792.0	95.0	15.Juni2027	288.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	999.805	1.0	10072.0	138.0	03.Dez.2027	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.000.234	1.0	9819.0	134.0	13.Nov.2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	998.612	1.0	10000.0	41.0	23.Nov.2026	438.0
TFC	TRUIST BANK	Bankwesen	998.614	1.0	9980.0	35.0	30.Okt.2026	380.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	992.000	1.0	9910.0	168.0	01.Mai2028	413.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	992.084	1.0	10087.0	81.0	15.Juli2027	563.0
ADSK	AUTODESK INC	Technologie	991.018	1.0	9902.0	94.0	15.Juni2027	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	989.906	1.0	9824.0	156.0	15.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	988.878	1.0	9854.0	117.0	15.Sept.2027	309.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	986.406	1.0	9873.0	67.0	01.März2027	290.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	986.651	1.0	9880.0	56.0	21.Jan.2027	205.0
NOKIA	NOKIA OYJ	Technologie	981.839	1.0	9955.0	95.0	12.Juni2027	438.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	980.140	1.0	9925.0	95.0	01.Juli2027	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	975.499	1.0	9813.0	131.0	03.Nov.2027	290.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	970.173	1.0	9850.0	76.0	05.Apr.2027	229.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	970.028	1.0	9858.0	192.0	03.Aug.2028	365.0
PYPL	PAYPAL HOLDINGS INC	Technologie	969.260	1.0	9958.0	90.0	01.Juni2027	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	967.219	1.0	10072.0	86.0	13.Mai2027	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	967.509	1.0	9910.0	206.0	15.Sept.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	964.815	1.0	9971.0	22.0	13.Sept.2026	284.0
UNP	UNION PACIFIC CORPORATION	Transport	963.855	1.0	9911.0	78.0	15.Apr.2027	300.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	962.049	1.0	9645.0	252.0	15.März2029	338.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	960.881	1.0	9799.0	398.0	01.Dez.2030	420.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	959.457	1.0	10161.0	228.0	30.Jan.2029	675.0
AEE	AMEREN CORPORATION	Elektroindustrie	954.651	1.0	9789.0	71.0	15.März2027	195.0
EQIX	EQUINIX INC	Technologie	955.046	1.0	9716.0	103.0	15.Juli2027	180.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	954.367	1.0	10042.0	67.0	30.März2027	480.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	951.596	1.0	10027.0	154.0	24.Feb.2028	455.0
SUMIAL	AIR LEASE CORPORATION	Finanzunternehmen	951.664	1.0	9490.0	302.0	01.Okt.2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	946.753	1.0	9938.0	217.0	16.Okt.2028	431.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	943.466	1.0	9332.0	420.0	03.März2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	942.637	1.0	9774.0	159.0	02.März2028	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	941.450	1.0	8941.0	451.0	13.Mai2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	939.334	1.0	9878.0	262.0	27.Apr.2029	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	938.620	1.0	10010.0	31.0	16.Okt.2026	445.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	936.592	1.0	9568.0	353.0	15.Mai2030	363.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	933.808	1.0	10174.0	109.0	01.Nov.2027	607.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	926.617	1.0	8674.0	409.0	01.Nov.2030	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	925.778	1.0	8935.0	397.0	23.Sept.2030	214.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	925.687	1.0	9177.0	429.0	15.März2031	295.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	924.438	1.0	9091.0	435.0	01.Apr.2031	270.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	920.771	1.0	9126.0	428.0	01.März2031	263.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	920.936	1.0	9397.0	310.0	29.Okt.2029	325.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	918.260	1.0	9976.0	250.0	26.März2029	475.0
INTU	INTUIT INC	Technologie	918.580	1.0	9692.0	103.0	15.Juli2027	135.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	917.433	1.0	9443.0	168.0	15.März2028	90.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	912.732	1.0	9888.0	293.0	15.Okt.2029	650.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	913.321	1.0	9636.0	120.0	15.Sept.2027	105.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	911.796	1.0	9958.0	67.0	28.Feb.2027	366.0
UPS	UNITED PARCEL SERVICE INC	Transport	911.266	1.0	9934.0	39.0	15.Nov.2026	240.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	911.362	1.0	10006.0	5.0	13.Juli2026	528.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	908.581	1.0	9893.0	131.0	15.Nov.2027	345.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	898.055	1.0	9879.0	110.0	15.Aug.2027	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	898.444	1.0	8951.0	448.0	01.Mai2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	889.633	1.0	9198.0	446.0	01.Juni2031	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	879.067	1.0	9865.0	71.0	15.März2027	250.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	876.357	1.0	9968.0	23.0	16.Sept.2026	263.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	866.179	1.0	9909.0	420.0	01.Juni2031	625.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	864.219	1.0	8692.0	447.0	15.März2031	138.0
TRGP	TARGA RESOURCES CORP	Energie	864.632	1.0	9747.0	422.0	15.Apr.2031	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	863.193	1.0	8732.0	427.0	12.Jan.2031	171.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	859.412	1.0	9815.0	418.0	10.März2031	420.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	857.926	1.0	9880.0	235.0	31.Jan.2029	538.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	855.314	1.0	9968.0	439.0	08.Juli2031	490.0
SNX	TD SYNNEX CORP	Technologie	844.320	1.0	9962.0	13.0	09.Aug.2026	175.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	835.675	1.0	9984.0	269.0	01.Juni2029	465.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	833.797	1.0	9096.0	418.0	15.Jan.2031	245.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	831.847	1.0	9879.0	58.0	26.Jan.2027	205.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	831.510	1.0	9853.0	248.0	15.März2029	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	830.147	1.0	8692.0	441.0	25.Feb.2031	140.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	823.183	1.0	9876.0	207.0	15.Sept.2028	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	822.819	1.0	9971.0	15.0	15.Aug.2026	213.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	818.572	1.0	10002.0	25.0	24.Sept.2026	421.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	819.065	1.0	9924.0	317.0	15.Jan.2030	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	775.042	1.0	9973.0	170.0	10.Apr.2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	756.048	1.0	9907.0	147.0	13.Jan.2028	391.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	755.570	1.0	9907.0	153.0	09.Feb.2029	448.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	740.104	1.0	8731.0	425.0	13.Jan.2031	180.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	729.557	1.0	10154.0	392.0	30.Jan.2031	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	724.217	1.0	9776.0	441.0	15.Juni2031	435.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	704.596	1.0	9998.0	176.0	05.Mai2028	500.0
WMT	WALMART INC	Zyklische Konsumgüter	682.826	1.0	9909.0	263.0	30.Apr.2029	400.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	649.608	1.0	9888.0	421.0	16.Juni2031	615.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	608.450	1.0	10002.0	18.0	28.Aug.2026	433.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	589.564	1.0	10102.0	425.0	25.Juni2031	485.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	588.317	1.0	9975.0	15.0	15.Aug.2026	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	574.892	1.0	9933.0	23.0	15.Sept.2026	113.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	563.161	1.0	10031.0	144.0	15.Jan.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	548.594	1.0	9956.0	43.0	01.Dez.2026	295.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	468.252	1.0	9911.0	103.0	18.Juli2027	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	462.281	1.0	9310.0	360.0	15.Mai2030	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	438.159	1.0	8929.0	460.0	03.Juni2031	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	375.520	0.0	10124.0	240.0	22.Feb.2029	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	365.027	0.0	10052.0	381.0	15.Okt.2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	356.900	0.0	10369.0	373.0	04.Okt.2030	585.0
VRSN	VERISIGN INC	Technologie	341.082	0.0	8969.0	456.0	15.Juni2031	270.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	337.436	0.0	10193.0	429.0	01.Juni2031	490.0
T	AT&T INC	Kommunikation	336.718	0.0	9083.0	451.0	01.Juni2031	275.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	335.816	0.0	9058.0	452.0	01.Juni2031	270.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	301.044	0.0	10485.0	151.0	15.Feb.2028	750.0
WELL	WELLTOWER OP LLC	REITS	297.608	0.0	9139.0	451.0	01.Juni2031	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	289.879	0.0	9987.0	49.0	15.Dez.2027	410.0
ETR	ENTERGY CORPORATION	Elektroindustrie	275.288	0.0	8874.0	459.0	15.Juni2031	240.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	240.931	0.0	9995.0	268.0	01.Juni2029	463.0
MXN	MXN CASH	Cash und/oder Derivate	228.987	0.0	571.0	0.0	nan	0.0
IEX	IDEX CORPORATION	Produktionsmittel	215.940	0.0	8991.0	457.0	15.Juni2031	263.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	194.167	0.0	10078.0	405.0	15.März2031	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	191.035	0.0	9039.0	437.0	25.März2031	236.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	170.377	0.0	8961.0	459.0	15.Juni2031	240.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	170.133	0.0	8940.0	457.0	01.Juni2031	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.023	0.0	8839.0	465.0	17.Juni2031	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	165.267	0.0	9861.0	241.0	03.Feb.2029	400.0
TXT	TEXTRON INC	Produktionsmittel	163.286	0.0	9005.0	434.0	15.März2031	245.0
EUR	EUR CASH	Cash und/oder Derivate	150.245	0.0	11383.0	0.0	nan	0.0
EBAY	EBAY INC	Zyklische Konsumgüter	139.894	0.0	8993.0	448.0	10.Mai2031	260.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	138.305	0.0	8908.0	457.0	01.Juni2031	230.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.367	0.0	8693.0	465.0	15.Juni2031	188.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	104.781	0.0	9948.0	113.0	26.Nov.2027	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	98.991	0.0	8989.0	454.0	10.Juni2031	270.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	62.287	0.0	8892.0	461.0	15.Juni2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	59.585	0.0	9800.0	414.0	01.März2031	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	39.653	0.0	9864.0	179.0	23.Mai2028	590.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	36.051	0.0	10072.0	99.0	09.Juli2027	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	18.278	0.0	9056.0	384.0	15.Aug.2030	233.0
GBP	GBP CASH	Cash und/oder Derivate	985	0.0	13201.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-97.679.691	-112.0	10000.0	0.0	nan	0.0