Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3074 securities.

Note: The data shown here is as of date Juli 07, 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	56.841.171	65.0	10005.0	13.0	nan	366.0
TMUS	T-MOBILE USA INC	Kommunikation	17.702.434	20.0	9691.0	339.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.332.255	17.0	9842.0	140.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.935.225	17.0	9989.0	5.0	22.Juli2027	173.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.640.784	17.0	9586.0	311.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.200.660	16.0	9958.0	154.0	25.März2028	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.666.744	16.0	9856.0	412.0	13.März2031	425.0
NVDA	NVIDIA CORPORATION	Technologie	13.495.727	15.0	9971.0	436.0	15.Juni2031	450.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	13.165.154	15.0	9931.0	68.0	24.März2028	353.0
BA	BOEING CO	Produktionsmittel	12.487.920	14.0	10131.0	331.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.110.359	14.0	9923.0	145.0	21.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	12.052.101	14.0	9928.0	29.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.883.766	13.0	10175.0	188.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.692.376	13.0	9811.0	86.0	02.Juni2028	239.0
CRM	SALESFORCE INC	Technologie	11.635.226	13.0	10007.0	244.0	15.März2029	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.365.615	13.0	11243.0	337.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.082.883	13.0	10093.0	78.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.031.696	13.0	9400.0	304.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	10.947.964	12.0	10014.0	173.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	10.622.218	12.0	9995.0	118.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.599.706	12.0	10104.0	169.0	25.Apr.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	10.474.246	12.0	9805.0	396.0	04.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.432.426	12.0	9986.0	78.0	26.Apr.2028	432.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.424.259	12.0	10105.0	337.0	23.Apr.2031	515.0
MSFT	MICROSOFT CORPORATION	Technologie	10.400.035	12.0	9984.0	9.0	08.Aug.2026	240.0
META	META PLATFORMS INC	Kommunikation	10.366.538	12.0	9846.0	390.0	15.Nov.2030	420.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.365.661	12.0	10101.0	150.0	02.März2028	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.179.134	12.0	9944.0	31.0	29.Okt.2026	245.0
ORCL	ORACLE CORPORATION	Technologie	10.173.656	12.0	9997.0	2.0	15.Juli2026	265.0
TMUS	T-MOBILE USA INC	Kommunikation	10.172.412	12.0	9946.0	73.0	15.Apr.2027	375.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.164.320	12.0	9965.0	204.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	10.139.323	12.0	9938.0	258.0	23.Apr.2030	448.0
ORCL	ORACLE CORPORATION	Technologie	10.114.953	11.0	9873.0	235.0	04.Feb.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.097.672	11.0	10034.0	98.0	25.Juli2028	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	9.967.996	11.0	9956.0	38.0	21.Nov.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	9.948.058	11.0	9960.0	57.0	06.Feb.2027	330.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	9.872.891	11.0	9937.0	67.0	15.März2028	362.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.761.926	11.0	9633.0	219.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.555.803	11.0	10032.0	98.0	25.Juli2028	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.513.310	11.0	9886.0	107.0	22.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.438.345	11.0	9977.0	54.0	26.Jan.2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.432.004	11.0	9824.0	307.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.421.202	11.0	9920.0	82.0	22.Mai2028	358.0
ORAFP	ORANGE SA	Kommunikation	9.394.508	11.0	11686.0	379.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.391.575	11.0	9963.0	55.0	01.Feb.2028	378.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.355.167	11.0	11819.0	369.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.313.035	11.0	9247.0	335.0	13.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.298.176	11.0	9078.0	431.0	21.März2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.270.041	11.0	9426.0	308.0	30.Okt.2030	288.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	9.230.565	10.0	9922.0	259.0	23.Apr.2030	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.205.602	10.0	10070.0	272.0	22.Juli2030	500.0
NVDA	NVIDIA CORPORATION	Technologie	9.157.250	10.0	9987.0	184.0	15.Juni2028	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.117.384	10.0	10356.0	122.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.017.985	10.0	9923.0	78.0	01.Mai2028	354.0
MS	MORGAN STANLEY MTN	Bankwesen	9.003.274	10.0	9300.0	327.0	22.Jan.2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.962.501	10.0	9729.0	267.0	15.Mai2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.925.270	10.0	9966.0	52.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.913.801	10.0	10071.0	102.0	11.Aug.2028	521.0
MS	MORGAN STANLEY MTN	Bankwesen	8.905.063	10.0	10086.0	165.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.898.411	10.0	10084.0	78.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.898.780	10.0	9939.0	22.0	22.Sept.2027	147.0
C	CITIGROUP INC	Bankwesen	8.892.930	10.0	9863.0	333.0	31.März2031	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.830.252	10.0	9971.0	63.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	8.824.126	10.0	9192.0	362.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.797.214	10.0	9963.0	29.0	23.Okt.2026	300.0
GOOGL	ALPHABET INC	Technologie	8.653.134	10.0	9848.0	391.0	15.Nov.2030	410.0
T	AT&T INC	Kommunikation	8.650.291	10.0	9867.0	319.0	15.Feb.2030	430.0
CRM	SALESFORCE INC	Technologie	8.596.488	10.0	9996.0	155.0	15.März2028	450.0
META	META PLATFORMS INC	Kommunikation	8.591.355	10.0	9947.0	426.0	15.Mai2031	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.565.967	10.0	10046.0	98.0	22.Juli2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	8.552.238	10.0	9989.0	6.0	27.Juli2026	313.0
NVDA	NVIDIA CORPORATION	Technologie	8.547.207	10.0	9975.0	270.0	15.Juni2029	435.0
T	AT&T INC	Kommunikation	8.530.119	10.0	9938.0	235.0	01.März2029	435.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	8.521.794	10.0	10009.0	79.0	07.Mai2028	464.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.463.204	10.0	10377.0	210.0	24.Okt.2029	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.455.900	10.0	9921.0	171.0	01.Mai2029	422.0
ORCL	ORACLE CORPORATION	Technologie	8.427.924	10.0	9209.0	345.0	01.Apr.2030	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.409.550	10.0	10140.0	314.0	24.Jan.2031	524.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.402.893	10.0	10064.0	222.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.388.377	10.0	9996.0	106.0	23.Aug.2028	448.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.369.067	10.0	9884.0	60.0	24.Feb.2028	264.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.317.704	9.0	10034.0	343.0	19.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	8.297.454	9.0	9814.0	248.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.254.185	9.0	9951.0	257.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	8.249.592	9.0	9970.0	48.0	10.Jan.2028	389.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.227.818	9.0	9532.0	186.0	14.Juni2029	209.0
MS	MORGAN STANLEY MTN	Bankwesen	8.191.458	9.0	9917.0	232.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.183.786	9.0	9908.0	330.0	24.März2031	449.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.180.176	9.0	9849.0	346.0	01.Juli2030	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	8.174.047	9.0	9997.0	2.0	14.Juli2026	263.0
MS	MORGAN STANLEY	Bankwesen	8.172.448	9.0	9874.0	145.0	24.Jan.2029	377.0
ORCL	ORACLE CORPORATION	Technologie	8.104.121	9.0	9664.0	375.0	26.Sept.2030	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.096.126	9.0	9931.0	213.0	16.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.091.161	9.0	9267.0	333.0	11.Feb.2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	8.046.162	9.0	9951.0	297.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.012.033	9.0	10101.0	336.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.001.295	9.0	10224.0	252.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	7.998.271	9.0	9582.0	337.0	01.Apr.2031	362.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.981.270	9.0	9699.0	117.0	22.Sept.2028	201.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.972.163	9.0	8926.0	450.0	12.Mai2031	210.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	7.945.607	9.0	9956.0	131.0	17.Nov.2028	420.0
C	CITIGROUP INC	Bankwesen	7.940.980	9.0	9936.0	289.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.874.176	9.0	9846.0	146.0	23.Jan.2029	351.0
MS	MORGAN STANLEY MTN	Bankwesen	7.850.403	9.0	9988.0	5.0	20.Juli2027	151.0
MS	MORGAN STANLEY MTN	Bankwesen	7.839.664	9.0	10068.0	147.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.815.162	9.0	9734.0	261.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.787.652	9.0	10032.0	53.0	23.Jan.2028	504.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	7.785.165	9.0	9997.0	186.0	18.Juni2029	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.782.781	9.0	9567.0	280.0	23.Juli2030	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.739.497	9.0	9838.0	392.0	20.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.733.298	9.0	9948.0	19.0	10.Sept.2027	154.0
MS	MORGAN STANLEY	Bankwesen	7.730.129	9.0	9895.0	99.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.724.902	9.0	9816.0	238.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.719.833	9.0	10025.0	55.0	24.Jan.2028	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.694.243	9.0	9929.0	189.0	23.Juli2029	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.626.158	9.0	9980.0	185.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.622.300	9.0	10073.0	230.0	23.Jan.2030	501.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.589.115	9.0	9503.0	370.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.587.011	9.0	9870.0	214.0	21.Okt.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.556.983	9.0	9992.0	78.0	27.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.548.843	9.0	10110.0	314.0	24.Jan.2031	514.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.520.854	9.0	10213.0	127.0	10.Nov.2028	620.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	7.499.100	9.0	10003.0	181.0	03.Juni2029	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.467.751	8.0	10067.0	272.0	23.Juli2030	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.465.382	8.0	9768.0	266.0	22.Mai2030	397.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	7.434.603	8.0	9985.0	435.0	15.Juli2031	535.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.418.534	8.0	9748.0	416.0	15.März2031	400.0
CSCO	CISCO SYSTEMS INC	Technologie	7.364.450	8.0	10110.0	238.0	26.Feb.2029	485.0
FISV	FISERV INC	Technologie	7.362.597	8.0	9613.0	277.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.319.846	8.0	9899.0	156.0	05.März2029	397.0
MS	MORGAN STANLEY MTN	Bankwesen	7.315.857	8.0	9896.0	52.0	21.Jan.2028	248.0
C	CITIGROUP INC	Bankwesen	7.287.986	8.0	9965.0	29.0	21.Okt.2026	320.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.249.807	8.0	10085.0	243.0	15.März2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.245.424	8.0	9903.0	246.0	13.März2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	7.241.988	8.0	10124.0	311.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.239.702	8.0	9892.0	56.0	04.Feb.2028	255.0
MS	MORGAN STANLEY	Bankwesen	7.160.383	8.0	9968.0	52.0	20.Jan.2027	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.159.165	8.0	10485.0	216.0	15.Nov.2028	688.0
CSCO	CISCO SYSTEMS INC	Technologie	7.156.926	8.0	10164.0	399.0	26.Feb.2031	495.0
C	CITIGROUP INC	Bankwesen	7.132.255	8.0	9916.0	99.0	24.Juli2028	367.0
C	CITIGROUP INC	Bankwesen	7.071.956	8.0	10111.0	237.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.071.285	8.0	10314.0	211.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.064.887	8.0	10048.0	31.0	22.Okt.2027	607.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.051.843	8.0	10219.0	120.0	18.Okt.2028	630.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.052.005	8.0	10086.0	87.0	26.Mai2028	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.050.236	8.0	10030.0	74.0	23.Apr.2028	494.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.045.864	8.0	9877.0	231.0	09.Jan.2030	424.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.040.193	8.0	10001.0	123.0	22.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.037.962	8.0	9231.0	356.0	29.Apr.2031	259.0
MS	MORGAN STANLEY	Bankwesen	7.030.090	8.0	10112.0	334.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.027.484	8.0	10117.0	337.0	22.Apr.2031	510.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.991.357	8.0	9911.0	59.0	24.Feb.2028	307.0
XOM	EXXON MOBIL CORP	Energie	6.983.771	8.0	9685.0	334.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	6.970.503	8.0	10070.0	271.0	19.Juli2030	504.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.958.690	8.0	9821.0	246.0	09.März2029	370.0
C	CITIGROUP INC	Bankwesen	6.954.556	8.0	9452.0	310.0	05.Nov.2030	298.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.934.474	8.0	9943.0	254.0	10.Apr.2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	6.914.849	8.0	10061.0	166.0	12.Apr.2029	499.0
ORCL	ORACLE CORPORATION	Technologie	6.912.263	8.0	9583.0	166.0	25.März2028	230.0
MS	MORGAN STANLEY	Bankwesen	6.911.528	8.0	10095.0	229.0	16.Jan.2030	517.0
ORCL	ORACLE CORPORATION	Technologie	6.894.199	8.0	9810.0	130.0	15.Nov.2027	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.888.902	8.0	10194.0	318.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	6.884.458	8.0	10222.0	251.0	18.Apr.2030	566.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	6.872.135	8.0	9943.0	203.0	01.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.860.750	8.0	10133.0	187.0	24.Juli2029	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.818.812	8.0	9905.0	221.0	20.Nov.2028	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.799.415	8.0	10349.0	210.0	23.Okt.2029	630.0
T	AT&T INC	Kommunikation	6.785.933	8.0	9812.0	88.0	01.Juni2027	230.0
USB	US BANCORP MTN	Bankwesen	6.778.220	8.0	10007.0	98.0	22.Juli2028	455.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.777.561	8.0	10030.0	156.0	04.März2029	479.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.775.115	8.0	10116.0	229.0	23.Jan.2030	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.760.880	8.0	9529.0	281.0	16.Juli2029	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.734.025	8.0	9686.0	331.0	15.März2030	380.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.723.126	8.0	10107.0	315.0	28.Jan.2031	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.715.285	8.0	9893.0	333.0	04.Apr.2031	448.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.713.353	8.0	9937.0	160.0	13.März2028	385.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.687.003	8.0	10069.0	142.0	12.Jan.2029	502.0
AVGO	BROADCOM INC	Technologie	6.681.583	8.0	9063.0	424.0	15.Feb.2031	245.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.669.709	8.0	10132.0	313.0	24.Jan.2031	516.0
GOOGL	ALPHABET INC	Technologie	6.669.954	8.0	9830.0	408.0	15.Feb.2031	410.0
META	META PLATFORMS INC MTN	Kommunikation	6.649.569	8.0	9923.0	106.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.641.329	8.0	9981.0	177.0	20.Mai2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.611.367	8.0	10240.0	200.0	15.Sept.2029	582.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	6.607.092	8.0	9096.0	351.0	31.März2030	205.0
C	CITIBANK NA	Bankwesen	6.594.954	7.0	10096.0	347.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.588.678	7.0	9921.0	86.0	05.Juni2028	369.0
AAPL	APPLE INC	Technologie	6.571.697	7.0	9544.0	154.0	08.Feb.2028	120.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.561.258	7.0	10035.0	34.0	11.Dez.2026	525.0
T	AT&T INC	Kommunikation	6.549.789	7.0	9568.0	152.0	01.Feb.2028	165.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.536.739	7.0	9964.0	244.0	10.März2029	455.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.529.695	7.0	10059.0	144.0	24.Jan.2029	498.0
GOOGL	ALPHABET INC	Technologie	6.527.173	7.0	9849.0	241.0	15.Feb.2029	370.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.522.543	7.0	9878.0	240.0	08.Feb.2030	421.0
C	CITIGROUP INC	Bankwesen	6.505.003	7.0	9871.0	125.0	27.Okt.2028	352.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	6.499.757	7.0	9998.0	2.0	15.Juli2026	300.0
C	CITIBANK NA	Bankwesen	6.491.381	7.0	10295.0	200.0	29.Sept.2028	580.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.489.616	7.0	9837.0	413.0	16.März2031	430.0
C	CITIGROUP INC	Bankwesen	6.482.482	7.0	10012.0	85.0	24.Mai2028	466.0
MS	MORGAN STANLEY MTN	Bankwesen	6.436.858	7.0	10139.0	186.0	20.Juli2029	545.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.420.640	7.0	10114.0	341.0	13.Mai2031	524.0
T	AT&T INC	Kommunikation	6.415.615	7.0	9099.0	448.0	01.Juni2031	275.0
MS	MORGAN STANLEY MTN	Bankwesen	6.409.477	7.0	9981.0	74.0	20.Apr.2028	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.386.262	7.0	10094.0	335.0	31.März2030	495.0
AAPL	APPLE INC	Technologie	6.377.793	7.0	9955.0	57.0	09.Feb.2027	335.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.351.680	7.0	10082.0	97.0	15.Juli2028	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.334.485	7.0	9916.0	227.0	24.Jan.2029	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.312.285	7.0	9493.0	201.0	17.Aug.2029	221.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.296.676	7.0	10247.0	254.0	25.Apr.2030	573.0
C	CITIGROUP INC	Bankwesen	6.283.220	7.0	9297.0	332.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.262.229	7.0	10090.0	85.0	17.Mai2028	560.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.233.197	7.0	10141.0	304.0	19.Nov.2030	529.0
TMUS	T-MOBILE USA INC	Kommunikation	6.212.065	7.0	9083.0	423.0	15.Feb.2031	255.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.205.238	7.0	10018.0	38.0	19.Nov.2027	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.200.221	7.0	9714.0	277.0	26.Juli2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.178.648	7.0	9900.0	167.0	23.Apr.2029	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.176.778	7.0	9905.0	407.0	10.März2031	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.175.561	7.0	9877.0	235.0	23.Jan.2030	418.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.174.343	7.0	9441.0	211.0	17.Sept.2028	190.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.156.212	7.0	9590.0	285.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.143.412	7.0	9977.0	23.0	01.Okt.2026	295.0
TMUS	T-MOBILE USA INC	Kommunikation	6.095.001	7.0	9678.0	240.0	15.Apr.2029	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.092.660	7.0	10005.0	7.0	01.Okt.2026	490.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.081.169	7.0	10003.0	174.0	09.Mai2029	462.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.070.211	7.0	10002.0	0.0	07.Aug.2026	545.0
BACR	BARCLAYS PLC	Bankwesen	6.068.156	7.0	10012.0	119.0	09.Mai2028	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.061.487	7.0	10242.0	153.0	09.März2029	616.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.032.050	7.0	9542.0	179.0	12.Mai2028	165.0
ORCL	ORACLE CORPORATION	Technologie	6.030.496	7.0	8940.0	429.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.024.778	7.0	9299.0	332.0	07.Feb.2030	260.0
C	CITIBANK NA	Bankwesen	6.023.643	7.0	10034.0	84.0	29.Mai2027	458.0
FOXA	FOX CORP	Kommunikation	6.019.624	7.0	10001.0	224.0	25.Jan.2029	471.0
C	CITIGROUP INC	Bankwesen	5.979.639	7.0	9917.0	167.0	23.Apr.2029	408.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.972.475	7.0	10075.0	179.0	08.Aug.2028	540.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.926.755	7.0	10146.0	404.0	15.März2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.912.909	7.0	9439.0	306.0	22.Okt.2030	288.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.913.348	7.0	9997.0	97.0	06.Juli2028	447.0
C	CITIBANK NA (FXD)	Bankwesen	5.909.571	7.0	10044.0	33.0	04.Dez.2026	549.0
AAPL	APPLE INC	Technologie	5.902.915	7.0	9989.0	8.0	04.Aug.2026	245.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.885.146	7.0	10012.0	10.0	14.Aug.2027	589.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.879.937	7.0	9995.0	99.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.863.689	7.0	9910.0	99.0	21.Juli2028	359.0
SNPS	SYNOPSYS INC	Technologie	5.846.231	7.0	10022.0	332.0	01.Apr.2030	485.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.843.836	7.0	9977.0	15.0	01.Sept.2026	265.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.817.593	7.0	10044.0	228.0	14.Feb.2029	480.0
DIS	WALT DISNEY CO	Kommunikation	5.802.564	7.0	9239.0	414.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.782.054	7.0	10034.0	34.0	08.Dez.2026	511.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.766.713	7.0	10306.0	141.0	18.Jan.2029	672.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.737.185	7.0	10033.0	60.0	15.März2027	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.735.103	7.0	9940.0	74.0	13.Apr.2027	330.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.728.924	7.0	9984.0	297.0	18.Okt.2030	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.723.786	6.0	9825.0	388.0	05.Nov.2030	410.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	5.719.492	6.0	9930.0	69.0	24.März2027	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.717.618	6.0	9841.0	144.0	15.Jan.2028	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.717.071	6.0	9938.0	74.0	24.Apr.2028	371.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.687.258	6.0	9905.0	60.0	24.Feb.2028	295.0
C	CITIGROUP INC	Bankwesen	5.684.144	6.0	9903.0	191.0	25.Juli2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.679.991	6.0	9957.0	113.0	15.Sept.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.677.269	6.0	9609.0	164.0	22.März2028	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.665.339	6.0	10048.0	100.0	22.Juli2028	498.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.642.282	6.0	9991.0	99.0	21.Juli2028	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.639.986	6.0	9919.0	189.0	23.Juli2029	420.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.638.125	6.0	9872.0	214.0	18.Okt.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.620.258	6.0	9994.0	44.0	15.Dez.2026	413.0
VMW	VMWARE LLC	Technologie	5.613.653	6.0	9966.0	11.0	15.Aug.2026	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.594.822	6.0	9961.0	105.0	25.Nov.2027	418.0
ORCL	ORACLE CORPORATION	Technologie	5.580.387	6.0	9880.0	72.0	01.Apr.2027	280.0
BACR	BARCLAYS PLC	Bankwesen	5.569.103	6.0	9918.0	38.0	24.Nov.2027	228.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.553.258	6.0	8790.0	424.0	20.Jan.2031	175.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.552.069	6.0	9830.0	145.0	15.Jan.2028	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.530.395	6.0	10185.0	180.0	12.Juni2029	558.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.523.121	6.0	9972.0	158.0	10.März2028	445.0
MS	MORGAN STANLEY MTN	Bankwesen	5.521.959	6.0	10362.0	210.0	01.Nov.2029	641.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.521.249	6.0	9972.0	36.0	16.Nov.2026	350.0
BACR	BARCLAYS PLC	Bankwesen	5.510.176	6.0	10216.0	242.0	12.März2030	569.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.509.948	6.0	9909.0	332.0	15.Mai2030	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.508.976	6.0	9993.0	101.0	24.Juli2028	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.501.280	6.0	10052.0	144.0	24.Jan.2029	492.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.498.385	6.0	8988.0	419.0	01.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.473.722	6.0	10017.0	89.0	09.Juni2028	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.473.761	6.0	10535.0	209.0	30.Okt.2029	716.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.467.558	6.0	9855.0	168.0	23.Apr.2029	381.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.457.427	6.0	9995.0	35.0	30.Nov.2026	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.457.074	6.0	9650.0	355.0	01.Juni2030	350.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.456.401	6.0	10028.0	51.0	10.Jan.2028	486.0
AAPL	APPLE INC	Technologie	5.449.842	6.0	8890.0	431.0	08.Feb.2031	165.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.444.044	6.0	10224.0	187.0	06.Juli2029	578.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.435.926	6.0	9962.0	299.0	23.Okt.2030	469.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.436.112	6.0	9978.0	211.0	14.Nov.2028	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.433.241	6.0	9613.0	274.0	15.Juni2029	295.0
BA	BOEING CO	Produktionsmittel	5.433.375	6.0	10023.0	71.0	01.Mai2027	504.0
TMUS	T-MOBILE USA INC	Kommunikation	5.423.080	6.0	9435.0	395.0	15.Apr.2031	350.0
USB	US BANCORP MTN	Bankwesen	5.412.760	6.0	9880.0	55.0	27.Jan.2028	221.0
NWG	NATWEST GROUP PLC	Bankwesen	5.400.810	6.0	10073.0	233.0	27.Jan.2030	508.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.396.326	6.0	10074.0	323.0	03.März2031	513.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.388.813	6.0	9909.0	105.0	15.Aug.2027	356.0
T	AT&T INC	Kommunikation	5.388.526	6.0	9927.0	146.0	15.Feb.2028	410.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.375.974	6.0	10054.0	166.0	23.Apr.2029	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.369.483	6.0	9961.0	299.0	22.Okt.2030	460.0
AAPL	APPLE INC	Technologie	5.364.918	6.0	9450.0	201.0	05.Aug.2028	140.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.358.237	6.0	10072.0	132.0	26.Nov.2028	509.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.356.920	6.0	10069.0	129.0	19.Nov.2028	513.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.344.923	6.0	9028.0	371.0	01.Juni2030	165.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.341.980	6.0	9655.0	110.0	21.Aug.2027	130.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.334.502	6.0	9853.0	282.0	18.Aug.2029	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.327.194	6.0	9967.0	269.0	14.Juni2030	457.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.326.182	6.0	9760.0	244.0	07.März2029	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.319.145	6.0	9315.0	328.0	22.Jan.2030	255.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.318.815	6.0	9874.0	125.0	07.Nov.2028	357.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.297.482	6.0	9525.0	188.0	15.Juni2028	190.0
AVGO	BROADCOM INC	Technologie	5.280.709	6.0	9784.0	386.0	15.Nov.2030	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.273.479	6.0	10220.0	259.0	14.Mai2030	549.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.267.350	6.0	10039.0	342.0	07.Mai2031	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.256.964	6.0	10131.0	317.0	04.Feb.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.245.791	6.0	9954.0	225.0	05.Dez.2029	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.224.445	6.0	9884.0	124.0	21.Okt.2027	325.0
AVGO	BROADCOM INC	Technologie	5.211.884	6.0	9901.0	323.0	15.Feb.2030	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.184.479	6.0	10295.0	310.0	13.Jan.2030	571.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.180.762	6.0	10170.0	280.0	01.Okt.2029	530.0
DIS	WALT DISNEY CO	Kommunikation	5.180.591	6.0	9299.0	299.0	01.Sept.2029	200.0
MS	MORGAN STANLEY MTN	Bankwesen	5.161.454	6.0	9998.0	17.0	08.Sept.2026	435.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.129.078	6.0	10128.0	316.0	21.Feb.2030	513.0
GOOGL	ALPHABET INC	Technologie	5.128.692	6.0	9976.0	11.0	15.Aug.2026	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.122.874	6.0	9945.0	210.0	06.Nov.2028	423.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.122.317	6.0	10047.0	155.0	03.März2029	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	5.112.993	6.0	9990.0	111.0	08.Sept.2028	440.0
NFLX	NETFLIX INC	Kommunikation	5.079.340	6.0	10325.0	218.0	15.Nov.2028	588.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.070.501	6.0	9852.0	267.0	15.Juni2029	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.062.439	6.0	10228.0	202.0	14.Sept.2028	572.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.059.372	6.0	9946.0	20.0	17.Sept.2026	140.0
CCI	CROWN CASTLE INC	Kommunikation	5.055.975	6.0	9992.0	2.0	15.Juli2026	105.0
FTSCN	FORTIS INC	Elektroindustrie	5.047.711	6.0	9975.0	24.0	04.Okt.2026	306.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.039.323	6.0	10101.0	327.0	14.März2030	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.037.768	6.0	10050.0	98.0	20.Juli2028	502.0
ORCL	ORACLE CORPORATION	Technologie	5.033.112	6.0	9995.0	189.0	03.Aug.2028	480.0
TMUS	T-MOBILE USA INC	Kommunikation	5.033.426	6.0	9620.0	155.0	15.Feb.2028	205.0
NWG	NATWEST GROUP PLC	Bankwesen	5.027.038	6.0	10039.0	173.0	18.Mai2029	489.0
BACR	BARCLAYS PLC	Bankwesen	5.018.921	6.0	10050.0	173.0	16.Mai2029	497.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.017.272	6.0	10189.0	240.0	04.März2030	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.013.890	6.0	10036.0	114.0	15.Sept.2027	469.0
CRM	SALESFORCE INC	Technologie	5.012.556	6.0	9878.0	162.0	11.Apr.2028	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.006.351	6.0	9894.0	52.0	19.Jan.2028	234.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.998.481	6.0	10004.0	3.0	17.Juli2026	553.0
V	VISA INC	Technologie	4.993.576	6.0	9201.0	354.0	15.Apr.2030	205.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	4.991.315	6.0	9975.0	67.0	24.März2028	417.0
CSCO	CISCO SYSTEMS INC	Technologie	4.962.702	6.0	10038.0	56.0	26.Feb.2027	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.961.619	6.0	10162.0	314.0	15.Feb.2030	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.951.886	6.0	11450.0	371.0	18.Jan.2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.939.737	6.0	9544.0	182.0	01.Juni2029	207.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.929.495	6.0	10101.0	238.0	08.März2029	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.921.903	6.0	10072.0	305.0	01.Dez.2029	465.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.920.515	6.0	10051.0	50.0	05.Jan.2028	546.0
C	CITIBANK NA	Bankwesen	4.911.641	6.0	10085.0	279.0	06.Aug.2029	484.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.894.698	6.0	9136.0	366.0	01.Juni2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.893.742	6.0	10054.0	57.0	05.März2027	580.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.886.364	6.0	9981.0	274.0	01.Feb.2031	488.0
AAPL	APPLE INC	Technologie	4.866.680	6.0	9965.0	18.0	11.Sept.2026	205.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	4.851.786	6.0	9938.0	177.0	15.Mai2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	4.849.741	6.0	9938.0	87.0	06.Juni2027	370.0
INTC	INTEL CORPORATION	Technologie	4.835.513	5.0	10047.0	146.0	10.Feb.2028	488.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.832.245	5.0	9978.0	21.0	23.Sept.2026	320.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	4.827.217	5.0	9424.0	341.0	19.März2030	275.0
NWG	NATWEST GROUP PLC	Bankwesen	4.825.984	5.0	9882.0	82.0	22.Mai2028	307.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.825.515	5.0	10120.0	150.0	22.Feb.2029	542.0
BACR	BARCLAYS PLC	Bankwesen	4.822.255	5.0	10080.0	65.0	12.März2028	567.0
BACR	BARCLAYS PLC	Bankwesen	4.821.362	5.0	10088.0	101.0	09.Aug.2028	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.815.583	5.0	9354.0	333.0	15.Feb.2030	272.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.808.171	5.0	10047.0	162.0	30.März2029	486.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.797.088	5.0	9392.0	349.0	15.Apr.2030	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.797.463	5.0	9524.0	340.0	01.Apr.2030	340.0
XOM	EXXON MOBIL CORP	Energie	4.787.088	5.0	9289.0	393.0	15.Okt.2030	261.0
GOOGL	ALPHABET INC	Technologie	4.786.773	5.0	8780.0	392.0	15.Aug.2030	110.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.782.501	5.0	10000.0	28.0	15.Okt.2027	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.776.401	5.0	9307.0	330.0	01.Feb.2030	265.0
LNG	CHENIERE ENERGY INC	Energie	4.771.382	5.0	9983.0	93.0	15.Okt.2028	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.763.434	5.0	9989.0	4.0	20.Juli2027	154.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.760.820	5.0	9902.0	245.0	10.März2030	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.760.925	5.0	9967.0	74.0	19.Apr.2028	408.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.758.135	5.0	8939.0	372.0	03.Juni2030	150.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.756.249	5.0	9953.0	296.0	15.Okt.2029	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.751.045	5.0	10303.0	222.0	15.Jan.2029	610.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.749.888	5.0	9894.0	218.0	15.Nov.2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.742.954	5.0	10047.0	130.0	01.Dez.2027	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.735.957	5.0	10016.0	39.0	27.Nov.2026	458.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.725.807	5.0	10082.0	106.0	18.Aug.2027	529.0
AAPL	APPLE INC	Technologie	4.716.959	5.0	9965.0	172.0	12.Mai2028	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.705.001	5.0	9919.0	33.0	04.Nov.2026	165.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.703.321	5.0	9906.0	40.0	02.Dez.2026	175.0
STT	STATE STREET CORP	Bankwesen	4.702.566	5.0	10010.0	1.0	03.Aug.2026	527.0
AAPL	APPLE INC	Technologie	4.703.281	5.0	9973.0	172.0	10.Mai2028	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.698.242	5.0	9874.0	62.0	21.Feb.2027	220.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.693.088	5.0	9040.0	360.0	20.Apr.2030	160.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.688.371	5.0	10026.0	83.0	15.Mai2028	473.0
RDSALN	SHELL FINANCE US INC 144A	Energie	4.681.299	5.0	9882.0	214.0	13.Nov.2028	388.0
BACR	BARCLAYS PLC	Bankwesen	4.659.489	5.0	10339.0	122.0	02.Nov.2028	738.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.655.972	5.0	11214.0	352.0	15.Sept.2030	825.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.652.075	5.0	9920.0	83.0	20.Mai2027	325.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.644.673	5.0	10245.0	201.0	11.Sept.2028	565.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.643.540	5.0	10003.0	22.0	25.Sept.2026	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.642.597	5.0	9946.0	19.0	15.Sept.2026	125.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.643.226	5.0	10044.0	96.0	14.Juli2028	497.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.628.517	5.0	9762.0	280.0	15.Aug.2029	380.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.622.698	5.0	9920.0	34.0	16.Nov.2027	231.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.621.233	5.0	9949.0	19.0	14.Sept.2027	172.0
INTC	INTEL CORPORATION	Technologie	4.616.235	5.0	9310.0	315.0	15.Nov.2029	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.612.975	5.0	10110.0	131.0	02.Dez.2028	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.604.427	5.0	9575.0	281.0	18.Juli2029	319.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.603.156	5.0	10224.0	403.0	01.Apr.2031	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.603.573	5.0	10140.0	67.0	15.Apr.2027	645.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.602.580	5.0	10026.0	51.0	14.Jan.2028	495.0
USB	US BANCORP MTN	Bankwesen	4.597.487	5.0	10016.0	147.0	01.Feb.2029	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	4.592.847	5.0	9902.0	410.0	24.März2031	485.0
NFLX	NETFLIX INC	Kommunikation	4.582.872	5.0	10086.0	168.0	15.Apr.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.574.809	5.0	10096.0	125.0	17.Nov.2027	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.573.805	5.0	9998.0	29.0	22.Okt.2026	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.560.090	5.0	10068.0	147.0	15.Feb.2028	488.0
AAPL	APPLE INC	Technologie	4.529.645	5.0	9045.0	365.0	11.Mai2030	165.0
BACR	BARCLAYS PLC	Bankwesen	4.528.189	5.0	10060.0	153.0	25.Feb.2029	509.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.527.904	5.0	10068.0	35.0	07.Nov.2027	653.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.526.579	5.0	9779.0	377.0	15.Okt.2030	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.525.458	5.0	10085.0	76.0	13.Apr.2028	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.521.343	5.0	8619.0	435.0	15.Feb.2031	150.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.516.953	5.0	9895.0	49.0	06.Jan.2028	249.0
NKE	NIKE INC	Zyklische Konsumgüter	4.516.443	5.0	9430.0	343.0	27.März2030	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.509.940	5.0	10029.0	110.0	01.Sept.2027	468.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.504.344	5.0	9971.0	206.0	21.Sept.2028	433.0
DIS	WALT DISNEY CO	Kommunikation	4.502.561	5.0	9779.0	416.0	14.März2031	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.495.981	5.0	9935.0	250.0	03.Mai2029	511.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.494.394	5.0	10071.0	32.0	26.Okt.2027	679.0
NVDA	NVIDIA CORPORATION	Technologie	4.491.195	5.0	9460.0	344.0	01.Apr.2030	285.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.485.124	5.0	10064.0	144.0	24.Jan.2029	496.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.483.058	5.0	9996.0	41.0	15.Feb.2027	450.0
AAPL	APPLE INC	Technologie	4.481.556	5.0	9926.0	81.0	11.Mai2027	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.472.746	5.0	9952.0	230.0	15.Jan.2029	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.465.024	5.0	10164.0	164.0	01.Sept.2028	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.459.537	5.0	10175.0	229.0	24.Jan.2030	543.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.456.084	5.0	9885.0	180.0	19.Juni2028	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.450.094	5.0	10050.0	80.0	15.Juni2027	513.0
USB	US BANCORP MTN	Bankwesen	4.447.207	5.0	10128.0	272.0	23.Juli2030	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.443.354	5.0	10188.0	192.0	08.Aug.2028	559.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.438.612	5.0	10206.0	179.0	23.Juni2028	580.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.437.565	5.0	9894.0	125.0	03.Nov.2028	382.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.431.406	5.0	9703.0	341.0	25.März2030	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.431.603	5.0	9734.0	257.0	23.Apr.2029	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.429.168	5.0	9963.0	286.0	10.Sept.2029	463.0
T	AT&T INC	Kommunikation	4.426.286	5.0	9993.0	54.0	01.März2027	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.424.712	5.0	10473.0	217.0	20.Nov.2029	682.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.416.315	5.0	9398.0	389.0	13.Nov.2030	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.392.709	5.0	9950.0	114.0	15.Sept.2028	404.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.391.936	5.0	9984.0	90.0	08.Juni2027	411.0
USB	US BANCORP MTN	Bankwesen	4.388.438	5.0	10173.0	229.0	23.Jan.2030	538.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.386.319	5.0	9684.0	337.0	01.Apr.2030	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.385.417	5.0	9923.0	80.0	03.Mai2027	330.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.382.398	5.0	9990.0	112.0	15.Sept.2027	425.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.381.548	5.0	10003.0	30.0	22.Okt.2027	451.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.378.124	5.0	10079.0	210.0	26.Nov.2028	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.374.873	5.0	10154.0	123.0	15.Nov.2027	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.355.812	5.0	10000.0	0.0	07.Juli2026	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.348.015	5.0	9275.0	360.0	04.Juni2031	285.0
KMI	KINDER MORGAN INC	Energie	4.346.679	5.0	10095.0	231.0	01.Feb.2029	500.0
BACR	BARCLAYS PLC	Bankwesen	4.346.738	5.0	10024.0	110.0	10.Sept.2028	484.0
BAC	BANK OF AMERICA NA	Bankwesen	4.346.464	5.0	10003.0	12.0	18.Aug.2026	553.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.345.675	5.0	10111.0	142.0	01.Feb.2028	520.0
META	META PLATFORMS INC	Kommunikation	4.332.734	5.0	10058.0	171.0	15.Mai2028	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.332.346	5.0	10328.0	208.0	07.Nov.2028	680.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.331.279	5.0	9032.0	373.0	08.Juli2030	213.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.330.267	5.0	9941.0	144.0	15.März2028	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.321.296	5.0	10217.0	125.0	01.Nov.2027	600.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.319.511	5.0	9926.0	256.0	17.Apr.2030	440.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.299.021	5.0	9776.0	246.0	15.März2029	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.298.403	5.0	9050.0	363.0	15.Mai2030	195.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.298.951	5.0	9950.0	116.0	22.Sept.2028	406.0
INTNED	ING GROEP NV	Bankwesen	4.293.730	5.0	10008.0	209.0	02.Okt.2028	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.289.006	5.0	9406.0	325.0	16.Jan.2030	310.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.287.129	5.0	9977.0	9.0	07.Aug.2026	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.285.760	5.0	9100.0	364.0	15.Mai2030	200.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.283.696	5.0	9961.0	27.0	15.Okt.2026	265.0
MS	MORGAN STANLEY MTN	Bankwesen	4.280.534	5.0	9968.0	77.0	23.Apr.2027	395.0
ETN	EATON CORPORATION	Produktionsmittel	4.277.914	5.0	9809.0	414.0	06.März2031	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.278.489	5.0	9154.0	381.0	14.Aug.2030	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.276.918	5.0	9500.0	186.0	07.Juni2029	189.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.274.713	5.0	10035.0	21.0	13.Sept.2027	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.273.892	5.0	10061.0	32.0	20.Okt.2027	662.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.272.377	5.0	8865.0	395.0	01.Sept.2030	130.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.271.393	5.0	9834.0	397.0	13.Jan.2031	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.270.208	5.0	10276.0	118.0	04.Nov.2027	735.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.269.128	5.0	9925.0	27.0	13.Okt.2027	164.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.263.820	5.0	10127.0	324.0	22.März2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.263.311	5.0	8930.0	431.0	01.Apr.2031	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.256.072	5.0	9797.0	86.0	01.Juni2028	218.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.254.515	5.0	9895.0	236.0	29.Jan.2030	428.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.248.465	5.0	9887.0	114.0	19.Sept.2027	328.0
COP	CONOCOPHILLIPS CO	Energie	4.247.446	5.0	10036.0	313.0	15.Jan.2030	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.245.443	5.0	9925.0	69.0	22.März2027	305.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.233.652	5.0	10287.0	166.0	12.Mai2028	680.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.223.585	5.0	10217.0	266.0	15.Juli2029	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.220.431	5.0	9975.0	50.0	11.Jan.2027	375.0
ET	ENERGY TRANSFER LP	Energie	4.199.285	5.0	10144.0	241.0	15.Apr.2029	525.0
INTNED	ING GROEP NV	Bankwesen	4.195.601	5.0	10163.0	244.0	19.März2030	534.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.191.701	5.0	9951.0	44.0	15.Dez.2026	300.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.186.609	5.0	9945.0	145.0	20.Jan.2029	417.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.173.930	5.0	9971.0	238.0	15.März2029	438.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.171.535	5.0	9935.0	219.0	11.Nov.2029	448.0
EXE	EXPAND ENERGY CORP	Energie	4.164.262	5.0	10000.0	51.0	01.Feb.2029	538.0
BA	BOEING CO	Produktionsmittel	4.164.996	5.0	10417.0	250.0	01.Mai2029	630.0
AAPL	APPLE INC	Technologie	4.157.111	5.0	9865.0	113.0	12.Sept.2027	290.0
MA	MASTERCARD INC	Technologie	4.151.305	5.0	9992.0	433.0	08.Juni2031	460.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.147.012	5.0	9134.0	357.0	01.Mai2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.142.233	5.0	9954.0	67.0	18.März2028	375.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.141.951	5.0	9244.0	343.0	15.März2030	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.139.094	5.0	9764.0	255.0	13.Apr.2029	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.136.704	5.0	9975.0	161.0	22.März2028	438.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.135.519	5.0	9906.0	161.0	16.März2028	390.0
AVGO	BROADCOM INC	Technologie	4.133.686	5.0	10062.0	244.0	15.Apr.2029	475.0
ORCL	ORACLE CORPORATION	Technologie	4.133.968	5.0	10308.0	290.0	09.Nov.2029	615.0
ORCL	ORACLE CORPORATION	Technologie	4.128.143	5.0	9737.0	294.0	27.Sept.2029	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.121.378	5.0	9896.0	132.0	01.Dez.2027	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.121.810	5.0	9936.0	430.0	20.Mai2031	438.0
NWG	NATWEST GROUP PLC	Bankwesen	4.114.593	5.0	9915.0	261.0	08.Mai2030	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.112.012	5.0	9839.0	385.0	15.Nov.2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.110.279	5.0	9927.0	408.0	09.Apr.2031	542.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.109.323	5.0	9968.0	363.0	01.Juli2030	435.0
MA	MASTERCARD INC	Technologie	4.107.828	5.0	9618.0	337.0	26.März2030	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.104.739	5.0	9965.0	86.0	06.Juni2028	412.0
T	AT&T INC	Kommunikation	4.100.370	5.0	9841.0	420.0	30.Apr.2031	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.094.108	5.0	10152.0	142.0	13.Jan.2028	552.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	4.093.280	5.0	10111.0	340.0	09.Mai2031	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.093.314	5.0	10060.0	343.0	13.Mai2031	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.091.712	5.0	9884.0	64.0	03.März2027	245.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.086.154	5.0	10364.0	317.0	15.März2030	586.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.072.202	5.0	9903.0	48.0	07.Jan.2028	255.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.065.211	5.0	9299.0	335.0	15.Feb.2030	256.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.049.889	5.0	9999.0	196.0	16.Aug.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.048.234	5.0	9993.0	47.0	17.Jan.2027	435.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.043.645	5.0	9994.0	184.0	13.Juni2028	431.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.034.279	5.0	10096.0	271.0	25.Juni2029	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.031.092	5.0	10100.0	140.0	10.Jan.2029	537.0
BACR	BARCLAYS PLC	Bankwesen	4.027.426	5.0	10024.0	286.0	10.Sept.2030	494.0
ACN	ACCENTURE CAPITAL INC	Technologie	4.023.498	5.0	9856.0	296.0	04.Okt.2029	405.0
INTC	INTEL CORPORATION	Technologie	4.024.090	5.0	9955.0	67.0	25.März2027	375.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.021.659	5.0	9638.0	348.0	15.Mai2030	375.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.021.329	5.0	9949.0	160.0	17.Apr.2028	420.0
NWG	NATWEST GROUP PLC	Bankwesen	4.018.364	5.0	10043.0	279.0	15.Aug.2030	496.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.016.261	5.0	10135.0	251.0	15.Apr.2029	490.0
BA	BOEING CO	Produktionsmittel	4.014.813	5.0	9518.0	406.0	01.Feb.2031	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.004.557	5.0	8826.0	420.0	15.Jan.2031	195.0
ETN	EATON CORPORATION	Produktionsmittel	4.003.818	5.0	9865.0	247.0	06.März2029	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.002.857	5.0	9982.0	67.0	16.März2027	413.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	4.000.350	5.0	10002.0	82.0	17.Mai2028	455.0
AVGO	BROADCOM INC	Technologie	3.998.941	5.0	9970.0	354.0	15.Juli2030	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.997.922	5.0	10255.0	259.0	01.Juni2029	610.0
EXE	EXPAND ENERGY CORP	Energie	3.992.088	5.0	10057.0	188.0	15.März2030	538.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.981.997	5.0	10164.0	264.0	01.Juni2029	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.978.652	5.0	10016.0	354.0	05.Juni2030	455.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.974.071	5.0	9968.0	159.0	16.März2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.974.214	5.0	10584.0	305.0	06.März2030	735.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.974.706	5.0	10135.0	296.0	07.Nov.2029	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.971.942	5.0	9985.0	240.0	30.März2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.971.066	5.0	10045.0	53.0	21.Jan.2028	530.0
USB	US BANCORP MTN	Bankwesen	3.969.675	5.0	10219.0	179.0	12.Juni2029	578.0
TMUS	T-MOBILE USA INC	Kommunikation	3.969.899	5.0	10046.0	184.0	15.Juli2028	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.966.696	5.0	10018.0	44.0	17.Dez.2026	457.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.964.319	5.0	9941.0	127.0	03.Nov.2028	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.959.281	4.0	9677.0	336.0	01.Apr.2030	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.958.118	4.0	9451.0	301.0	01.Okt.2029	285.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	3.955.225	4.0	9914.0	87.0	01.Juni2027	345.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.949.831	4.0	9467.0	182.0	20.Mai2028	130.0
V	VISA INC	Technologie	3.948.454	4.0	9831.0	76.0	15.Apr.2027	190.0
CVX	CHEVRON CORP	Energie	3.948.539	4.0	9202.0	360.0	11.Mai2030	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.942.865	4.0	9228.0	352.0	22.Apr.2031	252.0
TFC	TRUIST BANK	Bankwesen	3.939.604	4.0	9133.0	344.0	11.März2030	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.931.905	4.0	10071.0	42.0	15.Jan.2027	610.0
MPLX	MPLX LP	Energie	3.929.115	4.0	9965.0	402.0	15.Feb.2031	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.924.959	4.0	10193.0	186.0	17.Juli2028	552.0
WMT	WALMART INC	Zyklische Konsumgüter	3.924.548	4.0	9913.0	180.0	26.Juni2028	370.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.920.222	4.0	9893.0	48.0	11.Jan.2028	247.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.917.199	4.0	9451.0	323.0	10.Jan.2030	283.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.913.036	4.0	9931.0	79.0	01.Mai2027	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.906.402	4.0	9890.0	147.0	31.Jan.2028	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.903.806	4.0	9993.0	2.0	15.Juli2026	215.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.904.019	4.0	10111.0	320.0	12.Feb.2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.904.222	4.0	10013.0	9.0	07.Aug.2027	599.0
MPLX	MPLX LP	Energie	3.898.326	4.0	9908.0	153.0	15.März2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.898.376	4.0	10132.0	187.0	14.Juli2028	495.0
INTC	INTEL CORPORATION	Technologie	3.894.226	4.0	9712.0	333.0	25.März2030	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.893.652	4.0	10009.0	83.0	28.Mai2027	495.0
TMUS	T-MOBILE USA INC	Kommunikation	3.891.204	4.0	10064.0	228.0	15.Jan.2029	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.890.392	4.0	9861.0	371.0	04.Sept.2030	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.889.497	4.0	10005.0	30.0	18.Okt.2027	451.0
WMB	WILLIAMS COMPANIES INC	Energie	3.883.974	4.0	9059.0	429.0	15.März2031	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.883.067	4.0	9776.0	251.0	05.Apr.2029	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.872.362	4.0	10137.0	230.0	31.Jan.2029	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.870.653	4.0	10190.0	120.0	05.Nov.2027	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.864.288	4.0	10047.0	143.0	26.Jan.2029	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.841.291	4.0	9986.0	9.0	10.Aug.2026	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.840.472	4.0	10082.0	312.0	15.Jan.2030	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.839.705	4.0	9946.0	19.0	15.Sept.2026	130.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.828.157	4.0	9896.0	64.0	04.März2027	255.0
PAYX	PAYCHEX INC	Technologie	3.823.628	4.0	10082.0	331.0	15.Apr.2030	510.0
INTC	INTEL CORPORATION	Technologie	3.819.704	4.0	10130.0	314.0	10.Feb.2030	513.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.816.380	4.0	10004.0	178.0	22.Mai2028	430.0
WMT	WALMART INC	Zyklische Konsumgüter	3.816.000	4.0	9887.0	427.0	30.Apr.2031	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.812.642	4.0	10238.0	102.0	01.Okt.2027	680.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.805.014	4.0	9986.0	424.0	08.Mai2031	497.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.799.785	4.0	9120.0	433.0	01.Apr.2031	263.0
BACR	BARCLAYS PLC	Bankwesen	3.796.867	4.0	9967.0	110.0	10.Jan.2028	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.795.463	4.0	10090.0	113.0	13.Sept.2028	535.0
D	DOMINION ENERGY INC	Elektroindustrie	3.794.853	4.0	9552.0	340.0	01.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.792.261	4.0	10270.0	265.0	05.Juni2030	572.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.782.551	4.0	9635.0	165.0	25.März2028	226.0
NVDA	NVIDIA CORPORATION	Technologie	3.778.930	4.0	9498.0	188.0	15.Juni2028	155.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.773.085	4.0	9338.0	327.0	15.Jan.2030	275.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.762.448	4.0	10027.0	22.0	15.Sept.2027	593.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.745.941	4.0	9978.0	193.0	06.Aug.2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.746.246	4.0	9888.0	200.0	21.Sept.2028	394.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.746.301	4.0	10099.0	281.0	06.Sept.2030	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.744.926	4.0	10064.0	235.0	15.Feb.2029	500.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.743.145	4.0	10012.0	209.0	15.Nov.2028	472.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.739.936	4.0	10002.0	2.0	13.Juli2027	715.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.733.685	4.0	9874.0	247.0	16.März2029	400.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.729.536	4.0	9544.0	183.0	28.Mai2028	175.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.725.830	4.0	9003.0	432.0	15.März2031	238.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.722.957	4.0	10029.0	125.0	26.Okt.2027	450.0
NWG	NATWEST GROUP PLC	Bankwesen	3.710.838	4.0	10227.0	200.0	13.Sept.2029	581.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.709.988	4.0	9974.0	394.0	15.Jan.2031	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.707.937	4.0	10060.0	150.0	28.Feb.2028	475.0
INTNED	ING GROEP NV	Bankwesen	3.703.423	4.0	9968.0	67.0	28.März2028	402.0
TRGP	TARGA RESOURCES CORP	Energie	3.702.600	4.0	10362.0	234.0	01.März2029	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.701.349	4.0	9335.0	239.0	15.Jan.2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.699.056	4.0	10171.0	267.0	10.Juli2030	538.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.692.636	4.0	9299.0	363.0	01.Juni2030	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.692.810	4.0	9070.0	407.0	03.Dez.2030	275.0
SPGI	S&P GLOBAL INC	Technologie	3.690.094	4.0	9937.0	252.0	01.Mai2029	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.685.438	4.0	10043.0	243.0	10.Apr.2029	470.0
RDSALN	SHELL FINANCE US INC	Energie	3.683.663	4.0	9389.0	347.0	06.Apr.2030	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.682.511	4.0	8766.0	411.0	29.Okt.2030	120.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.675.272	4.0	9938.0	351.0	08.Juli2030	469.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.675.343	4.0	9920.0	288.0	11.Sept.2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.673.785	4.0	10069.0	359.0	05.Sept.2030	573.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.669.586	4.0	10054.0	147.0	31.Jan.2028	486.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.668.791	4.0	10048.0	154.0	15.März2028	465.0
BACR	BARCLAYS PLC	Bankwesen	3.664.818	4.0	10013.0	273.0	26.Juni2030	491.0
AAPL	APPLE INC	Technologie	3.665.463	4.0	9862.0	130.0	13.Nov.2027	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.664.136	4.0	9904.0	44.0	15.Dez.2026	206.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.661.123	4.0	9812.0	248.0	07.März2029	374.0
INTNED	ING GROEP NV	Bankwesen	3.659.283	4.0	10027.0	20.0	11.Sept.2027	608.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.659.485	4.0	9533.0	344.0	25.März2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.648.062	4.0	9948.0	259.0	23.Apr.2029	436.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.644.499	4.0	10015.0	36.0	15.Nov.2026	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.642.550	4.0	10110.0	265.0	15.Juli2029	595.0
XOM	EXXON MOBIL CORP	Energie	3.642.635	4.0	9453.0	291.0	16.Aug.2029	244.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.641.506	4.0	9931.0	167.0	15.Mai2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.637.858	4.0	9495.0	339.0	22.März2030	315.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.627.977	4.0	9888.0	387.0	15.Nov.2030	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.625.728	4.0	10337.0	184.0	27.Juli2029	634.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.624.369	4.0	9969.0	332.0	15.Apr.2030	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.623.929	4.0	10000.0	44.0	16.Dez.2026	442.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.622.326	4.0	11263.0	298.0	15.Juli2030	888.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.618.700	4.0	10087.0	235.0	13.Feb.2029	488.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.616.856	4.0	10056.0	176.0	01.Juni2028	488.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.613.904	4.0	9852.0	387.0	06.Nov.2030	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.614.101	4.0	10120.0	159.0	01.Apr.2028	505.0
KMI	KINDER MORGAN INC	Energie	3.611.510	4.0	9967.0	147.0	01.März2028	430.0
WMT	WALMART INC	Zyklische Konsumgüter	3.610.486	4.0	10031.0	343.0	28.Apr.2030	435.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.610.809	4.0	10269.0	137.0	10.Jan.2029	653.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.607.169	4.0	10134.0	308.0	09.Jan.2030	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.607.212	4.0	9271.0	339.0	25.Feb.2030	256.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.607.430	4.0	9945.0	211.0	15.Okt.2028	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.596.084	4.0	9950.0	70.0	25.März2027	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.588.938	4.0	10242.0	199.0	25.Sept.2028	572.0
CDW	CDW LLC	Technologie	3.587.028	4.0	9932.0	40.0	01.Dez.2026	267.0
NOW	SERVICENOW INC	Technologie	3.587.219	4.0	8776.0	394.0	01.Sept.2030	140.0
MPC	MARATHON PETROLEUM CORP	Energie	3.583.093	4.0	10021.0	19.0	15.Dez.2026	513.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.582.355	4.0	9503.0	329.0	15.Feb.2030	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.580.612	4.0	9937.0	72.0	05.Apr.2027	365.0
MET	METLIFE INC	Versicherung	3.579.506	4.0	10024.0	325.0	23.März2030	455.0
TMUS	T-MOBILE USA INC	Kommunikation	3.577.496	4.0	10069.0	154.0	15.März2028	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.573.020	4.0	9949.0	32.0	01.Nov.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.571.669	4.0	9950.0	18.0	10.Sept.2026	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.571.753	4.0	9916.0	105.0	17.Aug.2027	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.571.297	4.0	10311.0	295.0	17.Nov.2029	563.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.568.868	4.0	10001.0	166.0	25.Mai2028	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.569.199	4.0	9940.0	148.0	01.März2028	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.567.319	4.0	9973.0	27.0	15.Okt.2026	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.567.673	4.0	9932.0	412.0	18.März2031	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.561.799	4.0	9963.0	23.0	01.Okt.2026	265.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.562.554	4.0	9622.0	361.0	01.März2031	400.0
ENBCN	ENBRIDGE INC	Energie	3.559.116	4.0	9998.0	32.0	01.Dez.2026	425.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.559.520	4.0	10128.0	259.0	15.Mai2029	500.0
AAPL	APPLE INC	Technologie	3.558.472	4.0	9406.0	299.0	11.Sept.2029	220.0
PSX	PHILLIPS 66 CO	Energie	3.557.560	4.0	10186.0	426.0	15.Juni2031	525.0
ADBE	ADOBE INC	Technologie	3.554.694	4.0	9243.0	333.0	01.Feb.2030	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.554.462	4.0	10188.0	397.0	22.Feb.2031	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.547.449	4.0	9665.0	284.0	15.Aug.2029	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.543.899	4.0	10003.0	186.0	18.Juni2028	436.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.541.553	4.0	9803.0	414.0	15.März2031	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.536.361	4.0	9910.0	217.0	05.Nov.2028	390.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.535.523	4.0	10004.0	6.0	23.Juli2027	507.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.535.848	4.0	10038.0	293.0	06.Okt.2029	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.530.961	4.0	10005.0	123.0	18.Okt.2028	452.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.530.719	4.0	10455.0	359.0	30.Sept.2030	615.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.526.592	4.0	10106.0	238.0	26.Feb.2029	485.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.524.822	4.0	8833.0	387.0	06.Aug.2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.523.229	4.0	10005.0	253.0	06.Apr.2029	475.0
NVDA	NVIDIA CORPORATION	Technologie	3.518.643	4.0	9987.0	19.0	16.Sept.2026	320.0
INTNED	ING GROEP NV	Bankwesen	3.517.879	4.0	9868.0	256.0	09.Apr.2029	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.518.026	4.0	10015.0	120.0	08.Okt.2027	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.518.040	4.0	9479.0	297.0	15.Sept.2029	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.516.693	4.0	10083.0	307.0	15.Nov.2029	470.0
STT	STATE STREET CORP	Bankwesen	3.510.916	4.0	10045.0	151.0	28.Feb.2028	454.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.511.441	4.0	9869.0	60.0	14.Feb.2027	200.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.509.260	4.0	9915.0	220.0	15.Nov.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.504.207	4.0	9767.0	240.0	19.Feb.2029	346.0
BACR	BARCLAYS PLC	Bankwesen	3.504.211	4.0	10142.0	321.0	25.Feb.2031	537.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.504.323	4.0	10265.0	152.0	09.März2029	650.0
INTNED	ING GROEP NV	Bankwesen	3.494.514	4.0	9979.0	71.0	29.März2027	395.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.492.586	4.0	9890.0	315.0	15.Jan.2030	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.493.010	4.0	10200.0	153.0	06.März2029	587.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.490.721	4.0	9989.0	8.0	03.Aug.2026	270.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.489.570	4.0	10054.0	151.0	14.Feb.2029	493.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.473.720	4.0	9871.0	205.0	15.Sept.2029	408.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.470.784	4.0	10054.0	77.0	17.Mai2027	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.462.141	4.0	9962.0	167.0	12.Apr.2028	438.0
MPLX	MPLX LP	Energie	3.459.649	4.0	9209.0	377.0	15.Aug.2030	265.0
HUM	HUMANA INC	Versicherung	3.459.880	4.0	10131.0	408.0	15.Apr.2031	538.0
INTU	INTUIT INC	Technologie	3.458.548	4.0	10010.0	11.0	15.Sept.2026	525.0
OKE	ONEOK INC	Energie	3.456.644	4.0	9972.0	114.0	24.Sept.2027	425.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.451.950	4.0	10024.0	75.0	12.Apr.2028	487.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.441.077	4.0	9019.0	376.0	17.Juli2030	205.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	3.438.007	4.0	9923.0	87.0	02.Juni2027	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.437.503	4.0	10198.0	180.0	06.Juni2028	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.433.930	4.0	10107.0	141.0	10.Jan.2028	516.0
AAPL	APPLE INC	Technologie	3.429.719	4.0	9899.0	93.0	20.Juni2027	300.0
ADI	ANALOG DEVICES INC	Technologie	3.425.507	4.0	9977.0	181.0	15.Juni2028	425.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.422.176	4.0	9985.0	6.0	30.Juli2026	185.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.418.215	4.0	9434.0	231.0	01.Dez.2028	227.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.417.981	4.0	9887.0	249.0	06.Apr.2029	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.413.209	4.0	10072.0	319.0	01.Feb.2030	485.0
CCI	CROWN CASTLE INC	Kommunikation	3.412.696	4.0	8909.0	417.0	15.Jan.2031	225.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.411.818	4.0	9921.0	226.0	17.Jan.2029	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.411.924	4.0	9549.0	339.0	27.März2030	325.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.408.246	4.0	9943.0	94.0	15.Juli2027	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.405.697	4.0	9826.0	150.0	15.Feb.2028	375.0
NWG	NATWEST GROUP PLC	Bankwesen	3.404.338	4.0	10076.0	64.0	01.März2028	558.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.404.703	4.0	9954.0	166.0	15.Mai2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.403.335	4.0	9784.0	84.0	15.Mai2027	170.0
WMB	WILLIAMS COMPANIES INC	Energie	3.401.704	4.0	9939.0	89.0	15.Juni2027	375.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.401.967	4.0	10116.0	238.0	01.März2029	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.399.788	4.0	8798.0	413.0	13.Nov.2030	145.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.399.967	4.0	9667.0	272.0	14.Juni2029	325.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.396.897	4.0	10020.0	97.0	06.Juli2028	476.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.391.969	4.0	9981.0	12.0	19.Aug.2026	260.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.390.636	4.0	9943.0	63.0	01.März2027	340.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.387.623	4.0	9795.0	414.0	15.März2031	413.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.385.983	4.0	10345.0	226.0	01.Feb.2029	625.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.384.873	4.0	10038.0	60.0	15.März2027	510.0
BA	BOEING CO	Produktionsmittel	3.383.233	4.0	10124.0	72.0	01.Mai2027	626.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.381.409	4.0	10005.0	121.0	22.Okt.2027	433.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.381.781	4.0	10103.0	231.0	30.Jan.2029	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.380.024	4.0	9572.0	186.0	15.Juni2028	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.378.626	4.0	9946.0	418.0	15.Apr.2031	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.378.257	4.0	9976.0	183.0	20.Juni2028	430.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.370.610	4.0	9914.0	63.0	01.März2027	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.368.133	4.0	10111.0	252.0	05.Apr.2029	499.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.367.380	4.0	9937.0	267.0	15.Juni2029	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.367.889	4.0	9990.0	115.0	25.Sept.2027	440.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.363.449	4.0	9982.0	177.0	20.Mai2029	454.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.361.888	4.0	9875.0	157.0	22.März2028	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.361.462	4.0	9526.0	343.0	06.Apr.2030	313.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.356.852	4.0	9892.0	216.0	23.Okt.2029	437.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.354.017	4.0	10037.0	68.0	09.Apr.2027	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.354.701	4.0	10021.0	193.0	15.Sept.2028	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.350.759	4.0	9826.0	293.0	18.Sept.2029	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.349.003	4.0	10022.0	93.0	15.Juli2027	463.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.347.817	4.0	10027.0	205.0	01.Nov.2028	485.0
INTC	INTEL CORPORATION	Technologie	3.342.058	4.0	9906.0	429.0	01.Juni2031	465.0
WELL	WELLTOWER OP LLC	REITS	3.341.013	4.0	9952.0	359.0	01.Juli2030	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.336.373	4.0	9802.0	437.0	15.Juni2031	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.334.605	4.0	9995.0	2.0	14.Juli2026	165.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.333.827	4.0	10172.0	342.0	19.Mai2030	540.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.333.953	4.0	10026.0	181.0	13.Juni2029	482.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.333.342	4.0	9976.0	41.0	08.Dez.2026	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.329.405	4.0	9897.0	44.0	15.Dez.2026	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.329.754	4.0	9937.0	205.0	16.Okt.2028	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.328.523	4.0	10049.0	51.0	15.Jan.2027	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.329.005	4.0	9875.0	404.0	15.Feb.2031	450.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.326.909	4.0	9975.0	27.0	15.Okt.2026	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.325.066	4.0	9917.0	169.0	15.Mai2028	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.325.382	4.0	9945.0	81.0	11.Mai2027	365.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.323.943	4.0	10025.0	52.0	13.Jan.2028	486.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.324.496	4.0	10249.0	221.0	07.Jan.2029	580.0
RTX	RTX CORP	Produktionsmittel	3.321.818	4.0	10035.0	25.0	08.Nov.2026	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.320.682	4.0	9860.0	122.0	15.Okt.2027	300.0
CFG	CITIZENS BANK NA	Bankwesen	3.320.856	4.0	9926.0	148.0	29.Jan.2029	419.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.321.244	4.0	9159.0	374.0	01.Juli2030	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.319.254	4.0	9454.0	287.0	15.Aug.2029	320.0
BXP	BOSTON PROPERTIES LP	REITS	3.316.409	4.0	9962.0	23.0	01.Okt.2026	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.312.943	4.0	9653.0	312.0	01.Dez.2029	350.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.313.066	4.0	10217.0	160.0	15.Apr.2028	605.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.310.784	4.0	10125.0	149.0	01.März2028	545.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.304.445	4.0	9779.0	91.0	10.Juni2027	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.300.220	4.0	10356.0	385.0	20.Nov.2030	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.300.725	4.0	9822.0	233.0	08.Jan.2029	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.300.735	4.0	9606.0	164.0	20.März2028	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.299.105	4.0	9469.0	228.0	20.Nov.2028	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.294.538	4.0	10046.0	352.0	03.Juni2030	481.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.292.641	4.0	8882.0	388.0	21.Aug.2030	175.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.287.887	4.0	10257.0	227.0	23.Jan.2030	584.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.285.218	4.0	10003.0	6.0	23.Juli2027	510.0
D	DOMINION ENERGY INC	Elektroindustrie	3.284.821	4.0	10011.0	172.0	15.Mai2028	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.283.684	4.0	9980.0	43.0	15.Dez.2026	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.283.179	4.0	9300.0	340.0	11.März2030	270.0
BXP	BOSTON PROPERTIES LP	REITS	3.279.869	4.0	9956.0	216.0	01.Dez.2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.279.124	4.0	9907.0	411.0	15.März2031	450.0
GOOGL	ALPHABET INC	Technologie	3.278.330	4.0	9863.0	349.0	15.Mai2030	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.275.108	4.0	10157.0	191.0	01.Aug.2028	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.274.039	4.0	9487.0	164.0	15.März2028	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.274.044	4.0	10453.0	215.0	07.Nov.2028	661.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.274.363	4.0	10114.0	327.0	15.März2030	488.0
ET	ENERGY TRANSFER LP	Energie	3.271.805	4.0	9882.0	395.0	15.Jan.2031	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.270.797	4.0	10442.0	306.0	15.Feb.2030	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.264.188	4.0	9998.0	1.0	09.Juli2027	155.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.263.497	4.0	9855.0	137.0	15.Dez.2027	334.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.256.226	4.0	10058.0	319.0	15.Feb.2030	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.255.589	4.0	8857.0	403.0	15.Okt.2030	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.251.619	4.0	10087.0	95.0	28.Juni2027	524.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.249.098	4.0	9450.0	236.0	21.Dez.2028	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.247.549	4.0	10243.0	349.0	01.Juli2030	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.246.990	4.0	9906.0	80.0	03.Mai2027	310.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.246.320	4.0	10005.0	287.0	11.Sept.2030	486.0
CVX	CHEVRON USA INC	Energie	3.243.526	4.0	9945.0	381.0	15.Okt.2030	430.0
MA	MASTERCARD INC	Technologie	3.240.305	4.0	9949.0	38.0	21.Nov.2026	295.0
FISV	FISERV INC	Technologie	3.235.173	4.0	9165.0	363.0	01.Juni2030	265.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.230.764	4.0	10023.0	125.0	08.Nov.2027	455.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.230.925	4.0	9973.0	112.0	08.Sept.2028	424.0
WMT	WALMART INC	Zyklische Konsumgüter	3.228.480	4.0	9948.0	20.0	17.Sept.2026	105.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.225.872	4.0	9773.0	337.0	15.Apr.2030	410.0
DAL	DELTA AIR LINES INC	Transport	3.224.372	4.0	10121.0	347.0	10.Juli2030	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.225.028	4.0	9644.0	171.0	15.Apr.2028	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.222.130	4.0	10000.0	103.0	03.Aug.2027	424.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.219.446	4.0	9158.0	363.0	20.Mai2030	215.0
SPGI	S&P GLOBAL INC	Technologie	3.214.711	4.0	9883.0	63.0	01.März2027	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.214.666	4.0	8959.0	448.0	15.Mai2031	230.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.211.941	4.0	10072.0	174.0	15.Juni2028	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.210.283	4.0	9948.0	85.0	01.Juni2027	385.0
BA	BOEING CO	Produktionsmittel	3.206.889	4.0	9804.0	148.0	01.Feb.2028	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.205.340	4.0	9941.0	371.0	15.Sept.2030	450.0
INTC	INTEL CORPORATION	Technologie	3.203.050	4.0	9931.0	102.0	05.Aug.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.197.229	4.0	9918.0	203.0	11.Sept.2029	425.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.195.384	4.0	10000.0	19.0	11.Sept.2027	451.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.195.764	4.0	9462.0	309.0	01.Nov.2029	275.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.194.672	4.0	9808.0	407.0	19.Feb.2031	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.194.028	4.0	10038.0	115.0	20.Sept.2027	455.0
USB	US BANCORP	Bankwesen	3.192.532	4.0	8810.0	383.0	22.Juli2030	138.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.189.011	4.0	10204.0	181.0	21.Juli2028	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.187.619	4.0	10194.0	243.0	14.März2030	554.0
EXC	EXELON CORPORATION	Elektroindustrie	3.186.646	4.0	9775.0	337.0	15.Apr.2030	405.0
CVX	CHEVRON USA INC	Energie	3.181.988	4.0	10077.0	337.0	15.Apr.2030	469.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.179.965	4.0	9957.0	64.0	09.März2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.178.668	4.0	10306.0	388.0	08.Feb.2031	575.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	3.179.263	4.0	10013.0	262.0	10.Mai2030	479.0
AAPL	APPLE INC	Technologie	3.177.355	4.0	8840.0	392.0	20.Aug.2030	125.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.176.122	4.0	9088.0	371.0	15.Juni2030	210.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.174.169	4.0	10035.0	29.0	20.Nov.2026	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.172.519	4.0	10199.0	245.0	13.März2029	538.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.172.965	4.0	9147.0	369.0	22.Juni2030	270.0
AAPL	APPLE INC	Technologie	3.170.447	4.0	9712.0	283.0	08.Aug.2029	325.0
AVGO	BROADCOM INC	Technologie	3.169.721	4.0	9982.0	19.0	15.Sept.2026	346.0
CCI	CROWN CASTLE INC	Kommunikation	3.169.723	4.0	9882.0	148.0	15.Feb.2028	380.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.166.438	4.0	10247.0	126.0	29.Nov.2027	655.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.166.890	4.0	10425.0	389.0	20.Feb.2031	583.0
HPQ	HP INC	Technologie	3.166.157	4.0	9820.0	254.0	15.Apr.2029	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.164.757	4.0	9972.0	428.0	20.Mai2031	460.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.162.890	4.0	9938.0	149.0	27.Jan.2029	414.0
BXP	BOSTON PROPERTIES LP	REITS	3.163.306	4.0	9296.0	410.0	30.Jan.2031	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.158.885	4.0	9940.0	172.0	28.Apr.2028	385.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.156.226	4.0	9508.0	285.0	29.Juli2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.156.411	4.0	9873.0	392.0	08.Jan.2031	460.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.152.586	4.0	10114.0	142.0	01.Feb.2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.151.563	4.0	10180.0	394.0	13.Feb.2031	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.146.910	4.0	10004.0	4.0	20.Juli2026	520.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.146.330	4.0	10006.0	328.0	15.März2030	465.0
EQT	EQT CORP	Energie	3.145.418	4.0	9905.0	380.0	15.Jan.2031	475.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	3.145.477	4.0	9924.0	438.0	12.Juni2031	445.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.144.941	4.0	9702.0	275.0	01.Juli2029	360.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.143.924	4.0	9668.0	320.0	23.Jan.2030	415.0
SRE	SEMPRA	Erdgas	3.142.855	4.0	10005.0	8.0	01.Aug.2026	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.141.484	4.0	9883.0	53.0	22.Jan.2027	233.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.139.972	4.0	9106.0	359.0	01.Mai2030	195.0
ET	ENERGY TRANSFER LP	Energie	3.138.700	4.0	10141.0	145.0	15.Feb.2028	555.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.137.554	4.0	10020.0	429.0	30.Mai2031	475.0
MA	MASTERCARD INC	Technologie	3.135.563	4.0	10000.0	182.0	08.Juni2028	433.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.134.887	4.0	9941.0	345.0	17.Mai2030	430.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.135.185	4.0	9346.0	346.0	01.Apr.2030	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.135.291	4.0	10067.0	164.0	04.Apr.2028	505.0
CSCO	CISCO SYSTEMS INC	Technologie	3.131.756	4.0	9964.0	21.0	20.Sept.2026	250.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.129.230	4.0	10093.0	150.0	03.März2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.128.527	4.0	10066.0	150.0	28.Feb.2028	490.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.128.181	4.0	9332.0	310.0	24.Okt.2029	238.0
USB	US BANCORP MTN	Bankwesen	3.127.044	4.0	10114.0	342.0	15.Mai2031	508.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.124.568	4.0	10035.0	52.0	19.Jan.2027	488.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	3.123.159	4.0	9820.0	134.0	01.Dez.2027	330.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.123.376	4.0	9872.0	390.0	15.Nov.2030	420.0
WMB	WILLIAMS COMPANIES INC	Energie	3.121.715	4.0	10067.0	242.0	15.März2029	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.120.062	4.0	10010.0	148.0	15.Feb.2028	475.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.120.343	4.0	8861.0	394.0	15.Sept.2030	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.114.306	4.0	10093.0	126.0	17.Nov.2027	502.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.111.267	4.0	9087.0	359.0	29.Apr.2030	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.110.610	4.0	10002.0	19.0	10.Sept.2027	457.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.108.836	4.0	9601.0	282.0	31.Juli2029	313.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.104.935	4.0	10013.0	53.0	09.Feb.2027	450.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.103.691	4.0	9285.0	337.0	21.Feb.2030	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.103.992	4.0	10167.0	248.0	08.Apr.2029	526.0
AON	AON CORP	Versicherung	3.103.278	4.0	9322.0	357.0	15.Mai2030	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.102.143	4.0	9978.0	49.0	09.Jan.2027	427.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.099.362	4.0	9663.0	358.0	15.Juli2030	370.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.096.570	4.0	10029.0	58.0	30.Juni2027	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.095.501	4.0	10148.0	355.0	10.Aug.2030	498.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.092.417	4.0	9878.0	218.0	15.Nov.2028	463.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.092.753	4.0	10027.0	70.0	27.März2028	471.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.091.838	4.0	9904.0	80.0	04.Mai2027	313.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.090.537	4.0	9909.0	205.0	22.Sept.2029	432.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.090.316	4.0	10260.0	331.0	15.Apr.2031	569.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.088.526	4.0	9961.0	117.0	04.Okt.2027	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.087.599	4.0	10158.0	391.0	05.März2031	605.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.086.763	4.0	9969.0	19.0	15.Sept.2026	225.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	3.083.646	4.0	10027.0	55.0	28.Jan.2028	497.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.075.896	3.0	9400.0	324.0	15.Jan.2030	290.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.074.855	3.0	9678.0	301.0	15.Nov.2029	370.0
FISV	FISERV INC	Technologie	3.075.319	3.0	9920.0	328.0	15.März2030	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.071.351	3.0	10023.0	26.0	10.Nov.2026	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.071.832	3.0	9957.0	90.0	09.Juni2027	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.068.653	3.0	10109.0	337.0	24.Apr.2031	516.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.067.747	3.0	10048.0	41.0	07.Dez.2026	535.0
WMT	WALMART INC	Zyklische Konsumgüter	3.068.086	3.0	9441.0	213.0	22.Sept.2028	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.060.921	3.0	9965.0	260.0	12.Mai2030	471.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.060.954	3.0	9930.0	288.0	10.Sept.2029	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.059.959	3.0	9990.0	273.0	28.Juli2030	477.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.058.890	3.0	9379.0	298.0	13.Sept.2029	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.057.900	3.0	9998.0	2.0	12.Juli2026	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.055.575	3.0	9905.0	216.0	27.Okt.2028	420.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.056.051	3.0	9998.0	4.0	21.Juli2026	375.0
AAPL	APPLE INC	Technologie	3.055.225	3.0	9987.0	347.0	12.Mai2030	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.053.700	3.0	10011.0	328.0	01.Apr.2030	445.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.054.074	3.0	9881.0	148.0	15.Feb.2028	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.051.351	3.0	9934.0	157.0	02.März2028	396.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	3.050.469	3.0	10243.0	227.0	18.Dez.2028	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.046.654	3.0	9196.0	434.0	15.Apr.2031	285.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.046.913	3.0	9986.0	102.0	04.Aug.2028	444.0
KMI	KINDER MORGAN INC	Energie	3.045.656	3.0	10170.0	347.0	01.Juni2030	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.045.862	3.0	10089.0	331.0	01.Apr.2030	500.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	3.044.527	3.0	9576.0	282.0	01.Aug.2029	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.043.731	3.0	10234.0	313.0	15.Feb.2030	530.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	3.042.144	3.0	9934.0	434.0	18.Juni2031	480.0
ENBCN	ENBRIDGE INC	Energie	3.038.534	3.0	10045.0	27.0	15.Nov.2026	590.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	3.038.560	3.0	9896.0	75.0	15.Apr.2027	295.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.037.407	3.0	10023.0	148.0	13.Feb.2028	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.031.987	3.0	9550.0	360.0	21.Juni2030	360.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.028.094	3.0	10120.0	310.0	15.Jan.2031	527.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.026.492	3.0	10068.0	333.0	07.Apr.2030	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.023.048	3.0	9913.0	38.0	22.Nov.2027	225.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.020.064	3.0	9914.0	67.0	15.März2027	313.0
CCI	CROWN CASTLE INC	Kommunikation	3.019.791	3.0	9906.0	109.0	01.Sept.2027	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.016.086	3.0	9896.0	142.0	25.Jan.2028	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.016.454	3.0	10579.0	341.0	02.Aug.2030	634.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.015.023	3.0	10040.0	23.0	30.Okt.2026	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.013.955	3.0	10030.0	52.0	18.Jan.2027	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	3.012.681	3.0	10317.0	227.0	02.Feb.2029	593.0
NXPI	NXP BV	Technologie	3.011.869	3.0	9902.0	266.0	18.Juni2029	430.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	3.012.016	3.0	10141.0	337.0	06.Mai2030	625.0
EQIX	EQUINIX INC	Technologie	3.010.952	3.0	9022.0	374.0	15.Juli2030	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.007.918	3.0	9871.0	51.0	15.Jan.2027	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.008.341	3.0	10001.0	180.0	02.Juni2028	457.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	3.007.574	3.0	9987.0	75.0	15.Mai2027	388.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.005.726	3.0	9998.0	2.0	15.Juli2026	330.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.002.822	3.0	9016.0	427.0	25.Feb.2031	230.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.999.318	3.0	9955.0	231.0	15.Jan.2029	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.996.343	3.0	9988.0	74.0	11.Apr.2027	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.995.648	3.0	10373.0	316.0	01.Apr.2030	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.994.087	3.0	10166.0	306.0	07.Jan.2030	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.991.303	3.0	10050.0	286.0	11.Sept.2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.989.512	3.0	9995.0	8.0	04.Aug.2026	370.0
UNP	UNION PACIFIC CORPORATION	Transport	2.988.210	3.0	9039.0	449.0	20.Mai2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	2.986.666	3.0	9516.0	242.0	15.Feb.2029	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.985.990	3.0	9932.0	71.0	01.Apr.2027	335.0
META	META PLATFORMS INC	Kommunikation	2.986.063	3.0	9988.0	281.0	15.Aug.2029	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.983.421	3.0	9525.0	358.0	28.Mai2030	349.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.980.473	3.0	10034.0	56.0	26.Feb.2027	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.980.548	3.0	10235.0	185.0	13.Juli2028	580.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.980.725	3.0	10228.0	123.0	27.Okt.2028	636.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.980.734	3.0	9908.0	157.0	03.März2028	377.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.981.173	3.0	9907.0	343.0	30.Apr.2030	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.978.676	3.0	9868.0	200.0	15.Sept.2028	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.975.252	3.0	10069.0	355.0	10.Juni2030	470.0
SRE	SEMPRA	Erdgas	2.975.895	3.0	9823.0	147.0	01.Feb.2028	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.974.340	3.0	10270.0	219.0	17.Nov.2028	554.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.973.256	3.0	9876.0	148.0	25.Jan.2028	340.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.966.330	3.0	9880.0	230.0	13.Dez.2028	385.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.967.069	3.0	9663.0	113.0	01.Sept.2027	95.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.966.008	3.0	10023.0	109.0	29.Nov.2027	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.964.885	3.0	10522.0	183.0	15.Juli2028	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.962.497	3.0	9190.0	338.0	13.Feb.2030	215.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.961.070	3.0	10000.0	154.0	15.März2028	570.0
DIS	WALT DISNEY CO	Kommunikation	2.961.697	3.0	9779.0	338.0	22.März2030	380.0
KLAC	KLA CORP	Technologie	2.960.279	3.0	9908.0	241.0	15.März2029	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.960.896	3.0	9981.0	317.0	15.Feb.2030	495.0
RTX	RTX CORP	Produktionsmittel	2.959.628	3.0	10558.0	394.0	15.März2031	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.960.091	3.0	9954.0	281.0	14.Aug.2029	420.0
MA	MASTERCARD INC	Technologie	2.958.508	3.0	9994.0	268.0	08.Juni2029	442.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.958.680	3.0	9189.0	342.0	01.März2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.957.834	3.0	9898.0	97.0	12.Juli2027	336.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.957.837	3.0	9779.0	252.0	05.Apr.2029	385.0
SNPS	SYNOPSYS INC	Technologie	2.954.614	3.0	10016.0	71.0	01.Apr.2027	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.954.630	3.0	9977.0	285.0	06.Sept.2029	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.953.224	3.0	9703.0	318.0	01.Feb.2030	405.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.953.684	3.0	9914.0	67.0	15.März2027	320.0
AVGO	BROADCOM INC	Technologie	2.952.457	3.0	9813.0	382.0	15.Okt.2030	420.0
ENBCN	ENBRIDGE INC	Energie	2.952.634	3.0	9996.0	411.0	27.März2031	485.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.951.560	3.0	9959.0	68.0	01.Apr.2027	370.0
DIS	WALT DISNEY CO	Kommunikation	2.948.413	3.0	9845.0	249.0	14.März2029	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.947.527	3.0	9813.0	415.0	15.März2031	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.946.341	3.0	9766.0	246.0	15.März2029	338.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.944.242	3.0	9251.0	333.0	04.Feb.2030	255.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.941.909	3.0	9821.0	405.0	12.Feb.2031	421.0
MPC	MARATHON PETROLEUM CORP	Energie	2.940.213	3.0	10138.0	321.0	01.März2030	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.939.706	3.0	9990.0	276.0	29.Juni2029	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.938.735	3.0	9905.0	66.0	10.März2027	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.937.321	3.0	10281.0	222.0	09.Jan.2030	617.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.933.952	3.0	9906.0	83.0	18.Mai2027	300.0
NI	NISOURCE INC	Erdgas	2.933.142	3.0	10116.0	157.0	30.März2028	525.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.933.521	3.0	9986.0	6.0	28.Juli2026	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.924.453	3.0	9172.0	371.0	16.Juli2030	268.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.923.272	3.0	10078.0	319.0	10.Feb.2030	485.0
PNC	PNC BANK NA	Bankwesen	2.922.606	3.0	9898.0	192.0	26.Juli2028	405.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.920.494	3.0	9770.0	398.0	15.Jan.2031	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.918.065	3.0	10032.0	146.0	10.Feb.2028	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.916.359	3.0	9437.0	239.0	12.Jan.2029	225.0
VLTO	VERALTO CORP	Produktionsmittel	2.915.291	3.0	10011.0	12.0	18.Sept.2026	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.913.377	3.0	9694.0	185.0	15.Juni2028	300.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.911.297	3.0	10049.0	90.0	01.Juli2027	495.0
ECL	ECOLAB INC	Grundstoffindustrie	2.909.390	3.0	10020.0	268.0	15.Juni2029	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.904.846	3.0	9950.0	65.0	15.März2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.905.478	3.0	10036.0	232.0	16.Jan.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.904.160	3.0	10207.0	347.0	15.Juli2030	545.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.904.233	3.0	9924.0	348.0	01.Mai2030	405.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.903.095	3.0	10236.0	235.0	15.März2029	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.903.627	3.0	10064.0	170.0	15.Juni2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.901.223	3.0	10137.0	145.0	15.Feb.2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.897.864	3.0	10053.0	142.0	12.Jan.2028	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.898.041	3.0	9188.0	357.0	15.Mai2030	290.0
AVGO	BROADCOM INC	Technologie	2.898.219	3.0	10110.0	327.0	15.Apr.2030	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.897.421	3.0	10190.0	287.0	15.Okt.2029	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.896.546	3.0	9539.0	290.0	15.Aug.2029	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.894.144	3.0	9994.0	2.0	14.Juli2026	115.0
APP	APPLOVIN CORP	Kommunikation	2.892.726	3.0	10100.0	306.0	01.Dez.2029	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.890.231	3.0	9168.0	403.0	15.Nov.2030	255.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.889.416	3.0	10025.0	240.0	29.März2029	485.0
NI	NISOURCE INC	Erdgas	2.888.038	3.0	9927.0	82.0	15.Mai2027	349.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.887.142	3.0	9777.0	322.0	15.März2030	580.0
BXP	BOSTON PROPERTIES LP	REITS	2.885.452	3.0	10276.0	126.0	01.Dez.2027	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.885.133	3.0	10576.0	328.0	01.Sept.2030	663.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.882.844	3.0	9815.0	408.0	15.März2031	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.879.176	3.0	10075.0	191.0	14.Aug.2028	480.0
ENBCN	ENBRIDGE INC	Energie	2.875.520	3.0	9531.0	310.0	15.Nov.2029	313.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.872.938	3.0	10269.0	244.0	13.Apr.2029	690.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.872.075	3.0	9743.0	267.0	01.Juni2029	338.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.871.936	3.0	10283.0	227.0	01.Feb.2029	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.870.501	3.0	9910.0	222.0	14.Nov.2028	395.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.868.647	3.0	10022.0	184.0	16.Juni2029	472.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.869.241	3.0	9985.0	11.0	15.Aug.2026	300.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.865.776	3.0	10021.0	38.0	25.Nov.2026	459.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.860.899	3.0	10076.0	81.0	08.Mai2027	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.861.260	3.0	10265.0	184.0	12.Juli2028	607.0
CSCO	CISCO SYSTEMS INC	Technologie	2.858.190	3.0	10089.0	323.0	24.Feb.2030	475.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.857.086	3.0	10064.0	151.0	01.März2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.855.901	3.0	8811.0	397.0	18.Sept.2030	150.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.853.472	3.0	10127.0	153.0	20.März2028	592.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.851.504	3.0	10160.0	315.0	29.Jan.2031	522.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.849.400	3.0	9862.0	114.0	11.Sept.2027	317.0
AVGO	BROADCOM INC	Technologie	2.849.703	3.0	10070.0	164.0	15.Apr.2028	480.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.846.517	3.0	9894.0	383.0	31.Jan.2031	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.845.169	3.0	10035.0	318.0	15.Feb.2030	463.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	2.842.893	3.0	9838.0	286.0	24.Mai2030	422.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.838.775	3.0	9986.0	284.0	16.Aug.2029	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.837.154	3.0	9975.0	174.0	15.Juni2028	440.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.837.360	3.0	9987.0	77.0	15.Jan.2028	500.0
EQIX	EQUINIX INC	Technologie	2.837.563	3.0	9531.0	311.0	18.Nov.2029	320.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.836.745	3.0	9829.0	96.0	01.Juli2027	265.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.834.211	3.0	10054.0	218.0	15.Jan.2029	530.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.834.590	3.0	10045.0	290.0	01.Okt.2029	503.0
AMAT	APPLIED MATERIALS INC	Technologie	2.832.035	3.0	9938.0	70.0	01.Apr.2027	330.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.829.121	3.0	10150.0	330.0	01.Apr.2030	520.0
SNPS	SYNOPSYS INC	Technologie	2.829.589	3.0	10019.0	161.0	01.Apr.2028	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.823.858	3.0	10108.0	183.0	13.Juni2028	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.824.133	3.0	9892.0	65.0	08.März2027	265.0
CRM	SALESFORCE INC	Technologie	2.822.158	3.0	9431.0	195.0	15.Juli2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.818.406	3.0	9805.0	108.0	20.Aug.2027	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.813.964	3.0	10027.0	265.0	16.Juli2029	595.0
BA	BOEING CO	Produktionsmittel	2.814.367	3.0	10627.0	403.0	01.Mai2031	639.0
UNP	UNION PACIFIC CORPORATION	Transport	2.812.157	3.0	9916.0	197.0	10.Sept.2028	395.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.810.557	3.0	10234.0	200.0	01.Feb.2029	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.810.679	3.0	10071.0	117.0	15.Okt.2027	500.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.808.150	3.0	10298.0	212.0	15.Nov.2028	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.808.589	3.0	9966.0	28.0	19.Okt.2026	301.0
EXC	EXELON CORPORATION	Elektroindustrie	2.806.308	3.0	10102.0	153.0	15.März2028	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.804.313	3.0	9952.0	430.0	15.Mai2031	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.802.760	3.0	9882.0	238.0	02.Feb.2030	425.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.802.805	3.0	9000.0	369.0	28.Mai2030	170.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.800.121	3.0	10119.0	235.0	01.Feb.2029	495.0
CAT	CATERPILLAR INC	Produktionsmittel	2.797.630	3.0	9373.0	348.0	09.Apr.2030	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.796.634	3.0	9671.0	339.0	06.Apr.2030	363.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.796.899	3.0	10061.0	325.0	02.Apr.2030	491.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.797.053	3.0	9984.0	160.0	30.März2028	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.795.113	3.0	9443.0	203.0	15.Aug.2028	165.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.794.441	3.0	10252.0	213.0	15.Nov.2028	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.785.985	3.0	9420.0	329.0	31.Jan.2030	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.785.366	3.0	9832.0	334.0	15.Apr.2030	435.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.785.438	3.0	10141.0	247.0	01.Apr.2029	520.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.783.583	3.0	9968.0	11.0	15.Aug.2026	188.0
DAL	DELTA AIR LINES INC	Transport	2.782.985	3.0	10046.0	182.0	10.Juli2028	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.780.925	3.0	8799.0	396.0	01.Sept.2030	125.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.780.009	3.0	9908.0	131.0	01.Dez.2027	395.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.778.417	3.0	10088.0	169.0	01.März2030	550.0
CFG	CITIZENS BANK NA	Bankwesen	2.776.532	3.0	10002.0	102.0	09.Aug.2028	458.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.775.569	3.0	9993.0	156.0	03.März2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.774.074	3.0	10096.0	184.0	07.Juli2028	513.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.770.310	3.0	10301.0	192.0	21.Aug.2029	621.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.770.542	3.0	10245.0	398.0	13.März2031	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.769.293	3.0	10091.0	235.0	01.März2029	588.0
AFL	AFLAC INCORPORATED	Versicherung	2.769.381	3.0	9656.0	337.0	01.Apr.2030	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.767.383	3.0	9984.0	359.0	01.Juli2030	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.767.977	3.0	10007.0	16.0	30.Sept.2026	495.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.764.030	3.0	9744.0	94.0	20.Juni2027	138.0
PSX	PHILLIPS 66	Energie	2.764.250	3.0	9895.0	154.0	15.März2028	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.761.357	3.0	9195.0	344.0	12.März2030	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.761.370	3.0	9869.0	67.0	15.März2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.761.542	3.0	10089.0	97.0	15.Juli2027	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.761.679	3.0	9864.0	246.0	03.März2029	415.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.761.875	3.0	9921.0	425.0	15.Mai2031	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.759.423	3.0	9991.0	175.0	12.Mai2028	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.759.475	3.0	9954.0	80.0	04.Mai2027	363.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.759.665	3.0	10027.0	56.0	01.Feb.2028	495.0
ET	ENERGY TRANSFER LP	Energie	2.759.762	3.0	10050.0	32.0	01.Dez.2026	605.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.756.702	3.0	9781.0	253.0	15.Apr.2029	365.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.756.148	3.0	9970.0	184.0	08.Juli2028	444.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.754.315	3.0	10077.0	144.0	20.Jan.2028	475.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.750.832	3.0	9515.0	340.0	26.März2030	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.750.908	3.0	10549.0	332.0	10.Juni2030	720.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.750.912	3.0	9514.0	217.0	15.Okt.2028	240.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.749.058	3.0	9728.0	338.0	15.Apr.2030	400.0
ET	ENERGY TRANSFER LP	Energie	2.749.424	3.0	10157.0	271.0	01.Juli2029	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.749.461	3.0	9914.0	213.0	11.Okt.2028	388.0
AMD	XILINX INC	Technologie	2.747.907	3.0	9226.0	365.0	01.Juni2030	238.0
HES	HESS CORP	Energie	2.745.621	3.0	9999.0	60.0	01.Apr.2027	430.0
MMM	3M CO	Produktionsmittel	2.744.732	3.0	9389.0	294.0	26.Aug.2029	238.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.743.543	3.0	9963.0	65.0	08.März2027	410.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.743.964	3.0	10087.0	319.0	07.Feb.2030	460.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.736.539	3.0	9943.0	160.0	20.Apr.2028	435.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.736.910	3.0	9547.0	339.0	03.Apr.2030	350.0
HAL	HALLIBURTON COMPANY	Energie	2.735.098	3.0	9395.0	336.0	01.März2030	292.0
CSCO	CISCO SYSTEMS INC	Technologie	2.732.254	3.0	10047.0	150.0	24.Feb.2028	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.731.848	3.0	9760.0	88.0	01.Juni2027	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.730.412	3.0	8955.0	414.0	08.Jan.2031	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.730.698	3.0	9907.0	185.0	15.Juni2028	385.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.730.055	3.0	10079.0	280.0	15.Sept.2029	660.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.730.110	3.0	9624.0	169.0	10.Apr.2028	240.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.728.885	3.0	9892.0	80.0	05.Mai2027	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.728.890	3.0	9522.0	193.0	14.Juli2028	217.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.729.068	3.0	10086.0	277.0	02.Aug.2030	497.0
C	CITIGROUP INC	Bankwesen	2.724.168	3.0	9997.0	37.0	20.Nov.2026	430.0
ET	ENERGY TRANSFER LP	Energie	2.724.265	3.0	10074.0	66.0	01.Juni2027	550.0
MPLX	MPLX LP	Energie	2.723.453	3.0	9981.0	58.0	01.März2027	413.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.722.336	3.0	10110.0	319.0	14.Feb.2031	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.719.114	3.0	9888.0	212.0	15.Okt.2028	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.716.890	3.0	10123.0	321.0	21.Feb.2030	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.714.673	3.0	9894.0	203.0	15.Sept.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.712.072	3.0	9848.0	234.0	08.Feb.2029	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.709.630	3.0	8670.0	443.0	15.März2031	138.0
NFLX	NETFLIX INC	Kommunikation	2.708.292	3.0	10510.0	259.0	15.Mai2029	638.0
GIBACN	CGI INC	Technologie	2.707.541	3.0	9946.0	19.0	14.Sept.2026	145.0
BA	BOEING CO	Produktionsmittel	2.708.013	3.0	9647.0	245.0	01.März2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.708.133	3.0	10225.0	262.0	01.Juni2029	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.706.495	3.0	10063.0	278.0	14.Aug.2029	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.707.229	3.0	10126.0	197.0	08.Sept.2028	510.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.705.715	3.0	9672.0	344.0	30.Apr.2030	370.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.700.369	3.0	9943.0	70.0	01.Apr.2027	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.700.432	3.0	9641.0	316.0	15.Dez.2029	355.0
AGR	AVANGRID INC	Elektroindustrie	2.700.719	3.0	9748.0	266.0	01.Juni2029	380.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.700.838	3.0	9971.0	17.0	06.Sept.2026	321.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.698.646	3.0	9909.0	33.0	01.Nov.2027	171.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.698.727	3.0	10028.0	63.0	01.März2027	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.699.076	3.0	10108.0	175.0	01.Juni2028	520.0
RDSALN	SHELL FINANCE US INC	Energie	2.699.089	3.0	9366.0	313.0	07.Nov.2029	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.697.621	3.0	10148.0	263.0	16.Mai2029	505.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.697.971	3.0	9887.0	183.0	15.Juli2028	380.0
FISV	FISERV INC	Technologie	2.697.177	3.0	9774.0	404.0	15.Feb.2031	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.693.167	3.0	9807.0	391.0	15.Nov.2030	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.690.211	3.0	9885.0	417.0	28.Apr.2031	513.0
ORCL	ORACLE CORPORATION	Technologie	2.690.219	3.0	9944.0	171.0	06.Mai2028	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.689.331	3.0	10353.0	173.0	13.Juni2028	795.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.688.462	3.0	9827.0	220.0	28.Nov.2028	372.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.687.079	3.0	9640.0	280.0	27.Juni2029	331.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.682.339	3.0	9868.0	63.0	26.Feb.2027	235.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.681.194	3.0	9986.0	263.0	20.Mai2029	440.0
TFC	TRUIST BANK	Bankwesen	2.681.209	3.0	9921.0	291.0	17.Sept.2029	463.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.680.010	3.0	10103.0	155.0	22.März2028	505.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.680.370	3.0	10126.0	324.0	01.März2030	470.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.677.719	3.0	9141.0	430.0	25.März2031	273.0
ET	ENERGY TRANSFER LP	Energie	2.677.877	3.0	10585.0	374.0	01.Dez.2030	640.0
META	META PLATFORMS INC	Kommunikation	2.676.753	3.0	10110.0	341.0	15.Mai2030	480.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.671.229	3.0	9203.0	365.0	01.Juni2030	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.666.368	3.0	9924.0	219.0	06.Dez.2028	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.662.632	3.0	9805.0	64.0	01.März2027	110.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.661.643	3.0	9969.0	23.0	01.Okt.2026	285.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.662.028	3.0	9918.0	393.0	15.Jan.2031	470.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.660.750	3.0	10011.0	239.0	15.März2029	595.0
USB	US BANCORP MTN	Bankwesen	2.657.561	3.0	10099.0	320.0	12.Feb.2031	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.656.945	3.0	8939.0	385.0	10.Aug.2030	175.0
VLO	VALERO ENERGY CORPORATION	Energie	2.655.577	3.0	10151.0	318.0	15.Feb.2030	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.655.595	3.0	9927.0	168.0	15.Mai2028	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.653.630	3.0	10071.0	56.0	08.Feb.2028	571.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.654.055	3.0	9942.0	139.0	15.Jan.2028	438.0
NKE	NIKE INC	Zyklische Konsumgüter	2.652.947	3.0	9898.0	71.0	27.März2027	275.0
CVX	CHEVRON CORP	Energie	2.649.271	3.0	9818.0	83.0	11.Mai2027	200.0
L	LOEWS CORPORATION	Versicherung	2.649.394	3.0	9502.0	353.0	15.Mai2030	320.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.648.135	3.0	10060.0	235.0	09.Feb.2029	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.648.229	3.0	9695.0	361.0	01.Juli2030	360.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.646.834	3.0	9847.0	243.0	15.März2029	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.646.931	3.0	9852.0	130.0	15.Nov.2027	305.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.647.012	3.0	9857.0	126.0	02.Nov.2027	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.646.042	3.0	9156.0	361.0	15.Mai2030	225.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.643.296	3.0	9694.0	112.0	02.Sept.2027	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.640.683	3.0	10036.0	51.0	08.Feb.2027	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.641.025	3.0	10080.0	142.0	12.Jan.2028	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.639.582	3.0	9983.0	288.0	10.Sept.2030	464.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.638.784	3.0	10057.0	159.0	15.März2028	490.0
STT	STATE STREET CORP	Bankwesen	2.637.810	3.0	10108.0	338.0	24.Apr.2030	483.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.638.590	3.0	10118.0	263.0	01.Juni2029	515.0
NXPI	NXP BV	Technologie	2.633.579	3.0	8981.0	445.0	11.Mai2031	250.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.633.019	3.0	10589.0	208.0	30.Okt.2029	741.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.629.872	3.0	9052.0	406.0	17.Dez.2030	320.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.630.620	3.0	9979.0	348.0	15.Juni2030	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.628.339	3.0	9989.0	172.0	15.Mai2028	438.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.626.867	3.0	10034.0	143.0	27.Jan.2028	470.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.620.808	3.0	9702.0	252.0	24.März2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.620.082	3.0	10105.0	112.0	13.Sept.2028	541.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.619.186	3.0	9919.0	153.0	15.März2028	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.616.597	3.0	10157.0	226.0	15.Jan.2029	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.617.420	3.0	10090.0	166.0	28.Apr.2028	500.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.616.479	3.0	9910.0	91.0	15.Juni2027	341.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.614.336	3.0	10101.0	305.0	25.Nov.2029	487.0
TMUS	T-MOBILE USA INC	Kommunikation	2.614.346	3.0	9191.0	406.0	15.Feb.2031	288.0
UNP	UNION PACIFIC CORPORATION	Transport	2.614.639	3.0	9305.0	333.0	05.Feb.2030	240.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.609.511	3.0	11064.0	404.0	01.Mai2031	750.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.608.403	3.0	10013.0	237.0	15.Feb.2029	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.606.042	3.0	9061.0	368.0	01.Juni2030	195.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.605.333	3.0	8783.0	433.0	28.Feb.2031	188.0
SPGI	S&P GLOBAL INC	Technologie	2.605.931	3.0	9612.0	248.0	01.März2029	295.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.602.500	3.0	10028.0	49.0	05.Jan.2027	485.0
ENBCN	ENBRIDGE INC	Energie	2.603.190	3.0	10172.0	247.0	05.Apr.2029	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.601.678	3.0	10143.0	181.0	28.Juni2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.600.895	3.0	10119.0	313.0	09.Jan.2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.600.899	3.0	9911.0	51.0	15.Jan.2027	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.600.619	3.0	10087.0	27.0	15.Okt.2026	763.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.598.557	3.0	10063.0	347.0	15.Mai2030	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.598.765	3.0	10040.0	272.0	17.Juli2029	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.597.837	3.0	9450.0	233.0	10.Dez.2028	190.0
WMB	WILLIAMS COMPANIES INC	Energie	2.596.651	3.0	10154.0	190.0	15.Aug.2028	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.595.712	3.0	8772.0	398.0	15.Sept.2030	138.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.594.667	3.0	9858.0	403.0	09.Feb.2031	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.594.168	3.0	9470.0	349.0	14.Apr.2030	313.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.590.536	3.0	8998.0	372.0	11.Juni2030	180.0
NI	NISOURCE INC	Erdgas	2.589.978	3.0	9617.0	345.0	01.Mai2030	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.588.440	3.0	10228.0	260.0	10.Mai2029	541.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.588.644	3.0	10011.0	394.0	15.Jan.2031	465.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.585.891	3.0	10006.0	59.0	06.Apr.2027	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.585.099	3.0	8981.0	374.0	15.Juni2030	175.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.584.503	3.0	9508.0	188.0	15.Juni2028	190.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.583.729	3.0	9982.0	15.0	01.Sept.2026	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.583.880	3.0	9749.0	255.0	15.Apr.2029	338.0
PLD	PROLOGIS LP	REITS	2.583.938	3.0	9194.0	353.0	15.Apr.2030	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.582.870	3.0	8949.0	456.0	03.Juni2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.581.942	3.0	10171.0	270.0	09.Juli2029	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.579.849	3.0	9882.0	233.0	15.Jan.2029	411.0
AVGO	BROADCOM INC 144A	Technologie	2.579.956	3.0	9852.0	253.0	15.Apr.2029	400.0
HSBC	HSBC USA INC	Bankwesen	2.579.092	3.0	10032.0	181.0	03.Juni2028	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.579.092	3.0	9927.0	248.0	24.März2029	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.577.423	3.0	9830.0	60.0	15.Feb.2027	213.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.577.602	3.0	10017.0	61.0	02.Apr.2027	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.577.735	3.0	9896.0	214.0	15.Nov.2028	400.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.573.495	3.0	9924.0	248.0	19.März2030	434.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.569.651	3.0	8905.0	378.0	24.Juni2030	145.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.566.902	3.0	9918.0	360.0	29.Juli2030	430.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.562.079	3.0	9349.0	298.0	06.Sept.2029	213.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.562.176	3.0	9920.0	97.0	21.Juli2027	365.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.561.466	3.0	10105.0	158.0	20.März2029	547.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.560.887	3.0	9670.0	279.0	08.Aug.2029	390.0
KEY	KEYCORP MTN	Bankwesen	2.558.239	3.0	9355.0	304.0	01.Okt.2029	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.555.970	3.0	10124.0	311.0	16.Jan.2031	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.556.022	3.0	10009.0	5.0	24.Aug.2026	588.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.553.229	3.0	10010.0	265.0	15.Juli2029	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.553.686	3.0	10192.0	134.0	09.Jan.2028	600.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.549.693	3.0	10139.0	190.0	16.Aug.2028	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.549.901	3.0	10000.0	270.0	04.Juni2029	443.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.548.293	3.0	9846.0	397.0	15.Jan.2031	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.548.654	3.0	9809.0	254.0	15.Apr.2029	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.547.021	3.0	9958.0	61.0	01.März2027	350.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.547.600	3.0	10225.0	425.0	01.Juni2031	490.0
NWG	NATWEST GROUP PLC	Bankwesen	2.546.203	3.0	10120.0	116.0	30.Sept.2028	552.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.545.591	3.0	9391.0	314.0	15.Nov.2029	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.543.684	3.0	10120.0	325.0	15.März2030	525.0
NWG	NATWEST GROUP PLC	Bankwesen	2.543.726	3.0	10073.0	344.0	23.Mai2031	512.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.544.022	3.0	10372.0	348.0	13.Juli2030	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.541.852	3.0	9081.0	430.0	15.März2031	255.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.542.450	3.0	10072.0	146.0	27.Jan.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.538.540	3.0	10059.0	89.0	25.Juni2027	488.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.539.005	3.0	9133.0	428.0	15.März2031	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.537.386	3.0	10159.0	130.0	18.Nov.2027	546.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.537.134	3.0	10043.0	110.0	14.Sept.2027	470.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.536.162	3.0	9933.0	236.0	01.März2029	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.536.393	3.0	9007.0	451.0	10.Juni2031	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.534.186	3.0	10129.0	183.0	01.Juli2028	525.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.533.319	3.0	8727.0	426.0	15.Jan.2031	145.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.532.377	3.0	10031.0	155.0	15.März2028	450.0
CVX	CHEVRON USA INC	Energie	2.532.846	3.0	10031.0	152.0	26.Feb.2028	447.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.531.383	3.0	9893.0	51.0	15.Jan.2027	195.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.530.892	3.0	9923.0	64.0	03.März2027	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.530.137	3.0	9975.0	174.0	15.Juni2028	440.0
ATH	ATHENE HOLDING LTD	Versicherung	2.528.509	3.0	9915.0	138.0	12.Jan.2028	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.529.058	3.0	9976.0	176.0	15.Mai2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.529.164	3.0	9671.0	154.0	16.Feb.2028	290.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.529.299	3.0	9557.0	179.0	15.Mai2028	170.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.527.750	3.0	9920.0	95.0	01.Juli2027	350.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.527.128	3.0	10049.0	147.0	12.Feb.2028	455.0
ECL	ECOLAB INC	Grundstoffindustrie	2.525.906	3.0	10054.0	432.0	15.Juni2031	480.0
STT	STATE STREET CORP	Bankwesen	2.526.260	3.0	8947.0	431.0	03.März2031	220.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.523.098	3.0	9929.0	418.0	30.Apr.2031	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.522.089	3.0	9830.0	380.0	15.Okt.2030	440.0
MMM	3M CO MTN	Produktionsmittel	2.518.065	3.0	9719.0	243.0	01.März2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.516.201	3.0	10019.0	9.0	07.Aug.2026	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.516.044	3.0	9919.0	104.0	15.Aug.2027	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.513.477	3.0	10049.0	130.0	15.Nov.2027	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.510.405	3.0	9791.0	167.0	15.Apr.2028	325.0
CSX	CSX CORP	Transport	2.510.743	3.0	9904.0	87.0	01.Juni2027	325.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.510.792	3.0	9992.0	278.0	15.Aug.2029	495.0
BACR	BARCLAYS PLC	Bankwesen	2.508.335	3.0	10358.0	199.0	13.Sept.2029	649.0
WMB	WILLIAMS COMPANIES INC	Energie	2.508.948	3.0	9490.0	393.0	15.Nov.2030	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.506.147	3.0	9401.0	333.0	15.Feb.2030	280.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.504.730	3.0	10089.0	242.0	15.März2029	505.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.504.325	3.0	9926.0	143.0	08.Jan.2028	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.503.728	3.0	9726.0	251.0	01.Apr.2029	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.502.417	3.0	9824.0	197.0	01.Sept.2028	363.0
INTC	INTEL CORPORATION	Technologie	2.502.732	3.0	9823.0	278.0	05.Aug.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.502.815	3.0	10048.0	72.0	05.Apr.2027	498.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.501.404	3.0	10018.0	338.0	15.Apr.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.493.264	3.0	9444.0	296.0	13.Sept.2030	287.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.490.879	3.0	10040.0	235.0	08.Feb.2029	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.490.901	3.0	10061.0	177.0	04.Juni2028	500.0
INTC	INTEL CORPORATION	Technologie	2.489.569	3.0	9420.0	202.0	12.Aug.2028	160.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.489.679	3.0	9040.0	362.0	04.Mai2030	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.487.210	3.0	10296.0	200.0	03.Okt.2028	599.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.486.791	3.0	10006.0	281.0	09.Aug.2029	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.483.736	3.0	10138.0	400.0	26.Feb.2031	490.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.484.224	3.0	10485.0	221.0	01.Dez.2028	660.0
RELLN	RELX CAPITAL INC	Technologie	2.482.123	3.0	9401.0	357.0	22.Mai2030	300.0
O	REALTY INCOME CORPORATION	REITS	2.481.767	3.0	9409.0	405.0	15.Jan.2031	325.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.480.576	3.0	9044.0	387.0	02.Sept.2030	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.479.218	3.0	9879.0	154.0	15.März2028	420.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.479.655	3.0	9407.0	350.0	01.Mai2030	320.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.477.284	3.0	10121.0	174.0	01.Juni2028	545.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.476.394	3.0	9132.0	443.0	14.Mai2031	275.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.475.460	3.0	8877.0	399.0	01.Okt.2030	165.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.472.916	3.0	10332.0	323.0	06.Apr.2030	585.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.469.889	3.0	10045.0	42.0	11.Dez.2026	527.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.470.248	3.0	9484.0	289.0	15.Aug.2029	270.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.467.435	3.0	9971.0	19.0	12.Sept.2026	250.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.465.071	3.0	8950.0	441.0	01.Mai2031	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.465.293	3.0	9948.0	19.0	15.Sept.2026	145.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.465.501	3.0	9899.0	241.0	15.März2029	400.0
ADBE	ADOBE INC	Technologie	2.464.688	3.0	9886.0	56.0	01.Feb.2027	215.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.459.753	3.0	10131.0	178.0	15.Juni2028	563.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.458.048	3.0	10021.0	60.0	19.Feb.2027	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.458.647	3.0	9861.0	133.0	01.Dez.2027	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.457.834	3.0	10107.0	302.0	15.Nov.2029	500.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.455.591	3.0	9732.0	306.0	19.Nov.2029	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.454.723	3.0	9987.0	156.0	16.März2028	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.452.890	3.0	9908.0	252.0	06.Apr.2029	497.0
AAPL	APPLE INC	Technologie	2.453.025	3.0	9968.0	344.0	10.Mai2030	415.0
USB	US BANCORP MTN	Bankwesen	2.452.604	3.0	9918.0	78.0	27.Apr.2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.452.606	3.0	10005.0	181.0	15.Juni2028	440.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.450.341	3.0	9180.0	368.0	15.Juni2030	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.447.518	3.0	9130.0	443.0	17.Juni2031	363.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.447.237	3.0	10069.0	405.0	15.März2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.444.148	3.0	9572.0	343.0	01.Apr.2030	338.0
WELL	WELLTOWER OP LLC	REITS	2.444.237	3.0	9963.0	159.0	15.Apr.2028	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.443.297	3.0	9968.0	265.0	01.Juni2029	455.0
COF	CAPITAL ONE NA	Bankwesen	2.439.480	3.0	10019.0	192.0	13.Sept.2028	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.437.835	3.0	10091.0	50.0	15.Jan.2027	595.0
AON	AON CORP	Versicherung	2.438.622	3.0	9766.0	257.0	02.Mai2029	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.434.601	3.0	10353.0	221.0	15.Jan.2029	635.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.432.410	3.0	10064.0	157.0	28.März2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	2.429.826	3.0	9880.0	294.0	01.Okt.2029	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.428.473	3.0	10062.0	90.0	11.Juni2027	509.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.427.456	3.0	9916.0	66.0	11.März2027	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.426.438	3.0	10146.0	314.0	30.Jan.2030	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.427.079	3.0	8875.0	407.0	01.Nov.2030	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.425.393	3.0	9310.0	387.0	01.Okt.2030	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.423.892	3.0	9969.0	364.0	15.Aug.2030	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.422.497	3.0	9893.0	220.0	15.Nov.2028	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.422.705	3.0	10249.0	312.0	17.Jan.2030	557.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.421.336	3.0	8991.0	422.0	01.Feb.2031	220.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.420.766	3.0	10095.0	142.0	01.Feb.2028	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.419.438	3.0	10140.0	326.0	15.März2030	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.419.473	3.0	9908.0	414.0	15.März2031	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.419.809	3.0	8715.0	432.0	15.Feb.2031	175.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.418.872	3.0	10075.0	340.0	02.Mai2031	497.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.417.196	3.0	9779.0	412.0	15.März2031	440.0
CCI	CROWN CASTLE INC	Kommunikation	2.415.875	3.0	10226.0	261.0	01.Juni2029	560.0
AON	AON NORTH AMERICA INC	Versicherung	2.415.329	3.0	10143.0	238.0	01.März2029	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.415.475	3.0	9974.0	24.0	05.Okt.2026	324.0
RDSALN	SHELL FINANCE US INC	Energie	2.414.073	3.0	9837.0	390.0	06.Nov.2030	413.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.414.148	3.0	10012.0	51.0	15.Jan.2027	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.413.693	3.0	10001.0	252.0	27.März2029	436.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.413.075	3.0	9979.0	178.0	20.Mai2028	425.0
V	VISA INC	Technologie	2.409.414	3.0	9896.0	406.0	12.Feb.2031	410.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.408.325	3.0	10151.0	309.0	13.Jan.2031	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.407.669	3.0	9953.0	410.0	16.März2031	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.399.114	3.0	10407.0	211.0	17.Nov.2028	675.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.399.778	3.0	9140.0	431.0	01.Apr.2031	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.395.588	3.0	10084.0	252.0	15.Apr.2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.394.596	3.0	9128.0	362.0	15.Mai2030	205.0
DE	DEERE & CO	Produktionsmittel	2.394.676	3.0	9509.0	345.0	15.Apr.2030	310.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.394.397	3.0	9841.0	316.0	15.Feb.2030	560.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.392.980	3.0	10112.0	353.0	30.Juli2030	520.0
CVX	CHEVRON USA INC	Energie	2.393.242	3.0	9959.0	194.0	13.Aug.2028	405.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.392.207	3.0	9872.0	199.0	10.Sept.2028	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.389.472	3.0	9368.0	297.0	04.Sept.2029	225.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.386.946	3.0	10062.0	148.0	04.Feb.2028	485.0
T	AT&T INC	Kommunikation	2.387.319	3.0	9996.0	361.0	15.Aug.2030	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.387.351	3.0	10212.0	256.0	15.Mai2029	555.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.386.037	3.0	8890.0	400.0	14.Okt.2030	203.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.386.324	3.0	9855.0	126.0	02.Nov.2027	381.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.385.494	3.0	10159.0	182.0	12.Juni2028	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.384.371	3.0	9903.0	213.0	13.Okt.2028	411.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.384.634	3.0	10090.0	81.0	01.Juni2027	590.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.383.256	3.0	10135.0	149.0	01.März2028	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.382.687	3.0	10067.0	83.0	14.Mai2027	500.0
WMT	WALMART INC	Zyklische Konsumgüter	2.380.277	3.0	10000.0	1.0	08.Juli2026	305.0
SW	WRKCO INC	Grundstoffindustrie	2.380.367	3.0	10043.0	235.0	15.März2029	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.380.472	3.0	10223.0	360.0	08.Sept.2030	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.379.036	3.0	9967.0	19.0	16.Sept.2026	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.378.161	3.0	10329.0	213.0	27.Nov.2028	730.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.378.248	3.0	10042.0	328.0	15.März2030	465.0
CCI	CROWN CASTLE INC	Kommunikation	2.376.987	3.0	10045.0	283.0	01.Sept.2029	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.377.192	3.0	10024.0	427.0	01.Juni2031	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.374.671	3.0	9958.0	173.0	15.Mai2028	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.374.991	3.0	9908.0	257.0	03.Mai2029	405.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.372.346	3.0	9999.0	286.0	15.Sept.2029	450.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.370.316	3.0	8849.0	427.0	11.Feb.2031	196.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.369.110	3.0	9732.0	282.0	15.Aug.2029	355.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.369.503	3.0	10169.0	358.0	15.Aug.2030	513.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.368.466	3.0	9951.0	32.0	03.Nov.2026	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.366.484	3.0	10027.0	35.0	05.Dez.2026	500.0
FISV	FISERV INC	Technologie	2.367.249	3.0	10113.0	192.0	21.Aug.2028	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.365.793	3.0	10204.0	201.0	01.Okt.2028	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.364.224	3.0	9979.0	12.0	19.Aug.2026	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.362.444	3.0	9473.0	295.0	01.Sept.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.361.382	3.0	10013.0	146.0	06.Feb.2028	450.0
FISV	FISERV INC	Technologie	2.361.944	3.0	9876.0	203.0	01.Okt.2028	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.360.990	3.0	9735.0	412.0	12.Apr.2031	525.0
ORCL	ORACLE CORPORATION	Technologie	2.360.062	3.0	9818.0	341.0	06.Mai2030	465.0
ETN	EATON CORPORATION	Produktionsmittel	2.360.124	3.0	9915.0	158.0	06.März2028	385.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.359.061	3.0	9963.0	344.0	01.Mai2030	420.0
CSX	CSX CORP	Transport	2.355.115	3.0	9954.0	32.0	01.Nov.2026	260.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.355.219	3.0	9984.0	53.0	09.Feb.2027	410.0
STT	STATE STREET CORP	Bankwesen	2.355.247	3.0	9351.0	331.0	24.Jan.2030	240.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.355.387	3.0	9983.0	182.0	05.Juni2029	458.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.355.576	3.0	8944.0	415.0	15.Jan.2031	245.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.354.348	3.0	9301.0	321.0	01.Dez.2029	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.354.402	3.0	9354.0	349.0	13.Apr.2030	275.0
MPLX	MPLX LP	Energie	2.354.651	3.0	10027.0	228.0	15.Feb.2029	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.352.415	3.0	10101.0	142.0	12.Jan.2028	494.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.353.176	3.0	9929.0	360.0	04.Aug.2030	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.351.739	3.0	9872.0	413.0	15.Mai2031	595.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.351.177	3.0	9762.0	412.0	02.März2031	400.0
MA	MASTERCARD INC	Technologie	2.349.465	3.0	9636.0	270.0	01.Juni2029	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.347.901	3.0	9998.0	127.0	01.Nov.2027	438.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.345.552	3.0	9997.0	124.0	22.Okt.2027	445.0
CSX	CSX CORP	Transport	2.344.625	3.0	9909.0	150.0	01.März2028	380.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.343.669	3.0	10015.0	236.0	19.März2029	515.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.344.325	3.0	9958.0	162.0	24.März2028	440.0
RELLN	RELX CAPITAL INC	Technologie	2.342.743	3.0	9849.0	243.0	18.März2029	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.340.527	3.0	10111.0	326.0	17.März2030	510.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.339.440	3.0	10151.0	259.0	21.Mai2029	520.0
VTR	VENTAS REALTY LP	REITS	2.339.764	3.0	9942.0	224.0	15.Jan.2029	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.336.526	3.0	9567.0	340.0	01.Apr.2030	335.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.336.657	3.0	9932.0	131.0	15.Nov.2027	380.0
WMT	WALMART INC	Zyklische Konsumgüter	2.336.102	3.0	9960.0	166.0	15.Apr.2028	390.0
WELL	WELLTOWER OP LLC	REITS	2.336.429	3.0	9507.0	322.0	15.Jan.2030	310.0
FDX	FEDEX CORP	Transport	2.334.902	3.0	9579.0	284.0	05.Aug.2029	310.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.335.266	3.0	9993.0	2.0	15.Juli2026	145.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.334.166	3.0	10079.0	315.0	17.Dez.2029	478.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.333.399	3.0	9605.0	374.0	15.Sept.2030	380.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.333.690	3.0	9989.0	310.0	29.Nov.2030	468.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.329.873	3.0	10004.0	2.0	13.Juli2026	588.0
EOG	EOG RESOURCES INC	Energie	2.330.068	3.0	9988.0	186.0	15.Juli2028	440.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.329.154	3.0	10013.0	73.0	07.Apr.2027	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.328.081	3.0	10194.0	176.0	27.Mai2029	567.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.328.089	3.0	10061.0	319.0	10.Feb.2030	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.324.285	3.0	9878.0	155.0	23.Feb.2028	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.324.104	3.0	9932.0	197.0	15.Sept.2028	420.0
ADI	ANALOG DEVICES INC	Technologie	2.319.706	3.0	9964.0	41.0	05.Dez.2026	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.315.523	3.0	9739.0	89.0	03.Juni2027	120.0
AEP	AEP TEXAS INC	Elektroindustrie	2.314.691	3.0	9896.0	174.0	01.Juni2028	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.314.938	3.0	9973.0	330.0	15.März2030	440.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.313.083	3.0	10079.0	242.0	15.März2029	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.313.536	3.0	9140.0	366.0	01.Juni2030	230.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.312.385	3.0	9995.0	222.0	15.Jan.2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.312.600	3.0	9939.0	56.0	01.Feb.2027	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.310.937	3.0	10020.0	44.0	11.Jan.2027	460.0
NXPI	NXP BV	Technologie	2.310.434	3.0	9537.0	347.0	01.Mai2030	340.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.310.753	3.0	9959.0	192.0	09.Aug.2028	430.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.309.164	3.0	9374.0	299.0	06.Sept.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.309.195	3.0	9927.0	158.0	05.März2028	402.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.308.780	3.0	9892.0	398.0	13.Jan.2031	441.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.308.961	3.0	9890.0	143.0	23.Jan.2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.305.150	3.0	9895.0	249.0	13.März2029	405.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.304.053	3.0	9855.0	392.0	15.Jan.2031	480.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.304.196	3.0	10016.0	52.0	05.Feb.2027	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.304.516	3.0	9125.0	358.0	01.Mai2030	210.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.302.338	3.0	10110.0	235.0	15.Feb.2029	488.0
KEY	KEYCORP MTN	Bankwesen	2.301.557	3.0	9932.0	173.0	30.Apr.2028	410.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.301.684	3.0	10139.0	321.0	01.März2030	525.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.301.008	3.0	9915.0	412.0	23.März2031	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.298.962	3.0	9895.0	130.0	01.Dez.2027	363.0
ENBCN	ENBRIDGE INC	Energie	2.298.128	3.0	10527.0	371.0	15.Nov.2030	620.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.296.250	3.0	9861.0	258.0	15.Mai2029	413.0
HUM	HUMANA INC	Versicherung	2.293.584	3.0	9759.0	250.0	23.März2029	370.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.293.648	3.0	9920.0	405.0	03.März2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.292.832	3.0	9838.0	123.0	15.Okt.2027	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.292.925	3.0	9869.0	230.0	15.Dez.2028	388.0
CSX	CSX CORP	Transport	2.292.320	3.0	9936.0	240.0	15.März2029	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.291.214	3.0	10035.0	161.0	01.Apr.2028	475.0
T	AT&T INC	Kommunikation	2.291.314	3.0	9967.0	58.0	15.Feb.2027	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.288.524	3.0	9872.0	261.0	15.Mai2029	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.284.910	3.0	10220.0	105.0	16.Sept.2027	775.0
FISV	FISERV INC	Technologie	2.284.944	3.0	10105.0	149.0	02.März2028	545.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.279.489	3.0	10139.0	387.0	23.Jan.2031	490.0
ADBE	ADOBE INC	Technologie	2.279.618	3.0	10069.0	140.0	17.Jan.2028	475.0
COP	CONOCOPHILLIPS CO	Energie	2.279.808	3.0	10633.0	249.0	15.Apr.2029	695.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.278.517	3.0	9130.0	367.0	01.Juni2030	210.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.275.243	3.0	10198.0	262.0	01.Juni2029	525.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.275.519	3.0	10169.0	169.0	15.Mai2028	570.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.273.437	3.0	9975.0	23.0	01.Okt.2026	320.0
PLD	PROLOGIS LP	REITS	2.272.305	3.0	10093.0	179.0	15.Juni2028	488.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	2.272.755	3.0	9855.0	384.0	15.Nov.2030	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.272.105	3.0	9953.0	172.0	28.Apr.2028	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.270.823	3.0	10108.0	50.0	15.Jan.2027	700.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.270.083	3.0	8978.0	418.0	15.Jan.2031	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.266.578	3.0	10124.0	286.0	17.Okt.2029	497.0
WDAY	WORKDAY INC	Technologie	2.266.682	3.0	9937.0	71.0	01.Apr.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.263.816	3.0	9954.0	298.0	10.Okt.2029	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.261.694	3.0	9293.0	336.0	15.Feb.2030	235.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.262.390	3.0	9163.0	344.0	15.März2030	230.0
OKE	ONEOK INC	Energie	2.258.999	3.0	10030.0	23.0	01.Nov.2026	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.258.694	3.0	9813.0	399.0	10.Jan.2031	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.256.489	3.0	9958.0	197.0	15.Aug.2028	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.254.703	3.0	10196.0	420.0	01.Juni2031	545.0
HPQ	HP INC	Technologie	2.253.716	3.0	9869.0	92.0	17.Juni2027	300.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.252.898	3.0	10011.0	349.0	30.Mai2030	465.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.251.132	3.0	10106.0	308.0	23.Nov.2029	478.0
ADI	ANALOG DEVICES INC	Technologie	2.251.816	3.0	9982.0	355.0	15.Juni2030	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.250.781	3.0	10026.0	86.0	09.Juni2027	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.248.926	3.0	9842.0	114.0	14.Sept.2027	280.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.248.215	3.0	9912.0	108.0	01.Sept.2027	360.0
AVGO	BROADCOM INC	Technologie	2.248.255	3.0	10152.0	334.0	15.Apr.2030	505.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.248.284	3.0	9901.0	201.0	26.Sept.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.246.734	3.0	10051.0	234.0	05.Jan.2029	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.246.771	3.0	9816.0	264.0	01.Juni2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.246.828	3.0	9920.0	429.0	14.Mai2031	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.247.047	3.0	9743.0	104.0	01.Aug.2027	210.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.246.136	3.0	10090.0	227.0	19.Jan.2029	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.245.245	3.0	9915.0	83.0	17.Mai2027	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.244.410	3.0	9469.0	173.0	15.Apr.2028	130.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.244.666	3.0	9022.0	362.0	01.Mai2030	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.243.602	3.0	9893.0	214.0	15.Nov.2028	395.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.241.681	3.0	9996.0	2.0	15.Juli2026	340.0
PSX	PHILLIPS 66 CO	Energie	2.240.659	3.0	10068.0	130.0	01.Dez.2027	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.239.732	3.0	9803.0	414.0	15.März2031	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.238.430	3.0	9906.0	159.0	01.Apr.2028	380.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.236.624	3.0	9560.0	294.0	15.Sept.2029	330.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.236.640	3.0	8975.0	365.0	15.Mai2030	180.0
NTAP	NETAPP INC	Technologie	2.234.475	3.0	9223.0	368.0	22.Juni2030	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.234.716	3.0	9748.0	387.0	29.Okt.2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.235.041	3.0	10008.0	10.0	14.Aug.2026	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.233.409	3.0	10019.0	33.0	05.Nov.2026	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.232.781	3.0	9910.0	289.0	05.Sept.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.227.246	3.0	10163.0	410.0	21.März2031	510.0
AMAT	APPLIED MATERIALS INC	Technologie	2.227.559	3.0	9001.0	370.0	01.Juni2030	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.225.830	3.0	9779.0	249.0	07.März2029	345.0
ENBCN	ENBRIDGE INC	Energie	2.224.672	3.0	10311.0	212.0	15.Nov.2028	600.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.224.898	3.0	9982.0	79.0	10.Mai2027	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.224.978	3.0	10036.0	439.0	14.Juli2031	517.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.224.444	3.0	10034.0	275.0	29.Juni2029	500.0
OKE	ONEOK INC	Energie	2.222.365	3.0	9922.0	240.0	15.März2029	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.221.280	3.0	10128.0	432.0	25.Juni2031	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.220.847	3.0	10114.0	162.0	15.Apr.2028	535.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.218.607	3.0	9098.0	446.0	24.Mai2031	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.218.944	3.0	9891.0	51.0	14.Jan.2027	217.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.219.135	3.0	8691.0	442.0	15.März2031	150.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.218.068	3.0	9877.0	335.0	01.Apr.2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.216.558	3.0	9993.0	182.0	05.Juni2028	425.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.215.571	3.0	9959.0	245.0	16.März2029	440.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.214.826	3.0	9837.0	229.0	15.Jan.2029	485.0
DIS	WALT DISNEY CO	Kommunikation	2.213.588	3.0	9956.0	69.0	23.März2027	370.0
MS	MORGAN STANLEY MTN	Bankwesen	2.213.599	3.0	10017.0	9.0	09.Aug.2026	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.212.344	3.0	8836.0	407.0	30.Okt.2030	168.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.212.732	3.0	9574.0	294.0	01.Okt.2029	335.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.211.860	3.0	10464.0	385.0	01.Feb.2031	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.211.171	3.0	9904.0	341.0	17.Apr.2030	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.209.732	3.0	9982.0	326.0	15.März2030	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.208.586	3.0	10320.0	420.0	04.Juni2031	551.0
VMW	VMWARE LLC	Technologie	2.206.753	3.0	10010.0	338.0	15.Mai2030	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.202.594	3.0	9964.0	171.0	06.Mai2028	425.0
INTU	INTUIT INC	Technologie	2.200.286	2.0	10124.0	199.0	15.Sept.2028	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.199.132	2.0	10220.0	218.0	15.Nov.2028	565.0
DIS	WALT DISNEY CO	Kommunikation	2.199.183	2.0	9712.0	146.0	13.Jan.2028	220.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.198.291	2.0	9992.0	276.0	13.Juli2030	478.0
MA	MASTERCARD INC	Technologie	2.198.978	2.0	9986.0	142.0	15.Jan.2028	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.197.296	2.0	9989.0	98.0	27.Juli2027	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.195.658	2.0	9876.0	66.0	10.März2027	253.0
MA	MASTERCARD INC	Technologie	2.194.056	2.0	10094.0	152.0	09.März2028	488.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.191.836	2.0	9930.0	201.0	01.Sept.2028	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.189.946	2.0	9957.0	19.0	15.Sept.2026	213.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.187.700	2.0	9885.0	51.0	15.Jan.2027	220.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.185.625	2.0	10131.0	263.0	01.Juni2029	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.185.784	2.0	9878.0	145.0	29.Jan.2028	340.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.184.257	2.0	10047.0	159.0	25.März2029	486.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.181.498	2.0	9581.0	161.0	05.März2028	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.181.157	2.0	9376.0	368.0	30.Juni2030	295.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.179.725	2.0	9546.0	349.0	06.Mai2030	340.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.178.104	2.0	10150.0	309.0	15.Jan.2030	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.178.500	2.0	9419.0	211.0	15.Sept.2028	170.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.177.161	2.0	9605.0	168.0	01.Apr.2028	190.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.177.559	2.0	10001.0	17.0	09.Sept.2026	465.0
OKE	ONEOK INC	Energie	2.177.672	2.0	10219.0	210.0	01.Nov.2028	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.172.721	2.0	9551.0	279.0	16.Juli2030	315.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.172.242	2.0	9396.0	317.0	01.Dez.2029	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.172.429	2.0	9469.0	349.0	30.Apr.2030	325.0
FISV	FISERV INC	Technologie	2.171.632	2.0	9805.0	88.0	01.Juni2027	225.0
BA	BOEING CO	Produktionsmittel	2.170.557	2.0	9909.0	56.0	01.Feb.2027	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.168.471	2.0	9605.0	152.0	01.Feb.2028	175.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.168.752	2.0	9874.0	143.0	15.Jan.2028	350.0
CCI	CROWN CASTLE INC	Kommunikation	2.168.756	2.0	9425.0	365.0	01.Juli2030	330.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.167.694	2.0	9631.0	245.0	22.Feb.2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.165.813	2.0	9937.0	203.0	05.Sept.2028	405.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.163.387	2.0	10118.0	197.0	08.Sept.2028	488.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.161.666	2.0	10201.0	352.0	30.Juli2030	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.161.718	2.0	9935.0	52.0	16.Jan.2027	302.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.160.532	2.0	10061.0	246.0	13.März2029	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.160.808	2.0	9171.0	429.0	25.März2031	296.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.159.954	2.0	10053.0	402.0	15.Feb.2031	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.158.123	2.0	10249.0	423.0	18.Juni2031	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.156.352	2.0	9601.0	169.0	06.Apr.2028	190.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.155.074	2.0	9944.0	337.0	01.Mai2030	440.0
Y	ALLEGHANY CORPORATION	Versicherung	2.153.947	2.0	9673.0	348.0	15.Mai2030	363.0
HPQ	HP INC	Technologie	2.154.051	2.0	10032.0	141.0	15.Jan.2028	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.152.569	2.0	9052.0	372.0	15.Juni2030	195.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.151.943	2.0	10164.0	123.0	15.Nov.2027	585.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.150.003	2.0	10001.0	79.0	09.Mai2027	435.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.150.412	2.0	9022.0	405.0	15.Nov.2030	230.0
ECL	ECOLAB INC	Grundstoffindustrie	2.148.771	2.0	10072.0	323.0	24.März2030	480.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.147.154	2.0	9026.0	454.0	15.Juni2031	255.0
INTNED	ING GROEP NV	Bankwesen	2.147.747	2.0	10085.0	332.0	25.März2031	507.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.147.861	2.0	9538.0	287.0	15.Aug.2029	295.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.145.458	2.0	10028.0	23.0	01.Okt.2026	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.144.742	2.0	10038.0	24.0	03.Nov.2026	585.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.143.842	2.0	9482.0	402.0	15.Jan.2031	350.0
INTC	INTEL CORPORATION	Technologie	2.144.019	2.0	9901.0	82.0	11.Mai2027	315.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.144.404	2.0	9900.0	361.0	01.Sept.2030	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.142.053	2.0	10016.0	180.0	01.Juni2028	455.0
O	REALTY INCOME CORPORATION	REITS	2.140.667	2.0	9645.0	273.0	15.Juni2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.137.027	2.0	9904.0	204.0	11.Sept.2028	405.0
EXC	EXELON CORPORATION	Elektroindustrie	2.135.521	2.0	9894.0	67.0	15.März2027	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.133.626	2.0	10040.0	309.0	15.Jan.2030	470.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.132.692	2.0	9992.0	14.0	26.Aug.2026	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.131.480	2.0	9927.0	197.0	25.Aug.2028	415.0
BRO	BROWN & BROWN INC	Versicherung	2.131.033	2.0	9987.0	352.0	23.Juni2030	490.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.129.883	2.0	9923.0	27.0	15.Okt.2026	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.129.921	2.0	9885.0	51.0	13.Jan.2027	190.0
CCI	CROWN CASTLE INC	Kommunikation	2.128.661	2.0	10065.0	137.0	11.Jan.2028	500.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.126.904	2.0	8978.0	431.0	12.März2031	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.127.149	2.0	9934.0	246.0	16.März2029	410.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.125.501	2.0	10006.0	267.0	05.Juni2030	504.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.125.762	2.0	9785.0	303.0	15.Nov.2029	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.124.426	2.0	10026.0	283.0	06.Sept.2030	489.0
OKE	ONEOK INC	Energie	2.124.820	2.0	10539.0	371.0	15.Jan.2031	635.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.123.576	2.0	9922.0	164.0	01.Mai2028	395.0
VLTO	VERALTO CORP	Produktionsmittel	2.124.000	2.0	10150.0	199.0	18.Sept.2028	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.122.767	2.0	9948.0	122.0	15.Okt.2027	395.0
PLD	PROLOGIS LP	REITS	2.122.845	2.0	8708.0	407.0	15.Okt.2030	125.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.120.899	2.0	9948.0	307.0	15.Jan.2030	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.119.435	2.0	10025.0	142.0	23.Feb.2028	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.118.872	2.0	10046.0	236.0	29.Jan.2029	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.117.221	2.0	9963.0	114.0	15.Sept.2027	385.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.117.682	2.0	10010.0	158.0	24.März2028	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.116.952	2.0	9867.0	143.0	15.Jan.2028	360.0
HUM	HUMANA INC	Versicherung	2.117.041	2.0	9835.0	57.0	03.Feb.2027	135.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.113.364	2.0	9356.0	320.0	01.Dez.2029	250.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.112.322	2.0	9974.0	156.0	15.März2028	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.110.365	2.0	9041.0	369.0	05.Juni2030	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.109.341	2.0	10495.0	333.0	15.Juli2030	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.109.531	2.0	9434.0	302.0	01.Okt.2029	260.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.106.387	2.0	9049.0	373.0	15.Juni2030	190.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.102.430	2.0	9567.0	176.0	01.Mai2028	185.0
GOOGL	ALPHABET INC	Technologie	2.101.835	2.0	9655.0	108.0	15.Aug.2027	80.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.100.576	2.0	10061.0	315.0	30.Jan.2030	488.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	2.097.277	2.0	9963.0	438.0	07.Juli2031	488.0
DVN	DEVON ENERGY CORPORATION	Energie	2.097.500	2.0	9944.0	217.0	15.Jan.2030	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.097.697	2.0	10064.0	161.0	15.Mai2028	495.0
AVGO	BROADCOM INC	Technologie	2.096.224	2.0	9847.0	397.0	15.Jan.2031	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.091.173	2.0	9904.0	228.0	08.Dez.2028	392.0
OKE	ONEOK INC	Energie	2.089.485	2.0	9623.0	289.0	01.Sept.2029	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.087.185	2.0	10086.0	215.0	04.Dez.2028	513.0
USB	US BANCORP	Bankwesen	2.087.638	2.0	9535.0	283.0	30.Juli2029	300.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.087.092	2.0	9790.0	260.0	15.Mai2029	390.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.087.100	2.0	9873.0	155.0	15.März2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.086.148	2.0	10053.0	68.0	19.März2027	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.086.231	2.0	9878.0	75.0	15.Apr.2027	250.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.083.800	2.0	10765.0	293.0	01.Nov.2029	738.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.084.046	2.0	10132.0	271.0	11.Juni2029	485.0
WMT	WALMART INC	Zyklische Konsumgüter	2.077.610	2.0	9982.0	110.0	09.Sept.2027	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.076.776	2.0	9423.0	328.0	16.Jan.2030	265.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.077.175	2.0	10029.0	143.0	16.Jan.2029	483.0
AEP	AEP TEXAS INC	Elektroindustrie	2.077.289	2.0	10206.0	257.0	15.Mai2029	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.075.201	2.0	9995.0	114.0	15.Sept.2027	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.074.334	2.0	9609.0	133.0	13.Nov.2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.074.683	2.0	9998.0	118.0	01.Okt.2027	425.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.073.199	2.0	9961.0	199.0	09.Sept.2028	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.073.700	2.0	9836.0	202.0	21.Sept.2028	375.0
HUM	HUMANA INC	Versicherung	2.072.254	2.0	9561.0	286.0	15.Aug.2029	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.072.591	2.0	9916.0	32.0	02.Nov.2026	140.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.071.435	2.0	9853.0	196.0	01.Sept.2028	375.0
WMB	WILLIAMS COMPANIES INC	Energie	2.072.100	2.0	9954.0	358.0	30.Juni2030	463.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.069.595	2.0	9734.0	358.0	01.Juli2030	405.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.069.976	2.0	10015.0	17.0	08.Sept.2026	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.069.408	2.0	9883.0	387.0	15.Nov.2030	465.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.066.941	2.0	10195.0	176.0	12.Juni2028	560.0
BA	BOEING CO	Produktionsmittel	2.067.225	2.0	9421.0	328.0	01.Feb.2030	295.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.066.627	2.0	10272.0	216.0	05.Dez.2028	705.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.065.752	2.0	9981.0	43.0	15.Dez.2026	385.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.065.091	2.0	9999.0	104.0	14.Aug.2027	415.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.063.518	2.0	9876.0	60.0	15.Feb.2027	249.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.062.619	2.0	10031.0	66.0	12.März2027	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.063.149	2.0	9078.0	447.0	25.Mai2031	269.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.061.799	2.0	9752.0	337.0	15.Apr.2030	400.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	2.061.972	2.0	9279.0	402.0	01.Dez.2030	313.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.059.916	2.0	10132.0	320.0	03.März2030	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.060.366	2.0	10142.0	138.0	15.Jan.2028	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.057.451	2.0	9975.0	265.0	15.Mai2029	430.0
MA	MASTERCARD INC	Technologie	2.054.770	2.0	9941.0	69.0	26.März2027	330.0
AON	AON NORTH AMERICA INC	Versicherung	2.054.837	2.0	10194.0	397.0	01.März2031	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.054.065	2.0	8866.0	399.0	01.Okt.2030	170.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.053.155	2.0	9612.0	278.0	01.Juli2029	315.0
EQR	ERP OPERATING LP	REITS	2.053.692	2.0	9570.0	279.0	01.Juli2029	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.052.267	2.0	9843.0	396.0	15.Jan.2031	440.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.052.701	2.0	9229.0	341.0	01.März2030	230.0
O	REALTY INCOME CORPORATION	REITS	2.052.797	2.0	10000.0	19.0	15.Okt.2026	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.051.465	2.0	9894.0	239.0	15.Feb.2029	415.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.050.490	2.0	10136.0	181.0	13.Juli2028	512.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.049.078	2.0	9934.0	218.0	15.Nov.2028	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.047.819	2.0	9867.0	242.0	28.Feb.2029	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.048.070	2.0	10058.0	279.0	15.Aug.2029	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.047.498	2.0	10023.0	172.0	15.Mai2028	445.0
EOG	EOG RESOURCES INC	Energie	2.047.515	2.0	9914.0	333.0	15.Apr.2030	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.046.064	2.0	10020.0	50.0	01.Feb.2027	488.0
DINO	HF SINCLAIR CORP	Energie	2.046.132	2.0	10220.0	384.0	15.Jan.2031	575.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.045.021	2.0	10106.0	303.0	15.Nov.2029	480.0
DOC	HEALTHPEAK OP LLC	REITS	2.045.147	2.0	9437.0	323.0	15.Jan.2030	300.0
EQT	EQT CORP	Energie	2.040.035	2.0	10637.0	293.0	01.Feb.2030	700.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.040.482	2.0	9351.0	337.0	01.März2030	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.038.838	2.0	9934.0	65.0	08.März2027	335.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.037.403	2.0	10108.0	230.0	10.Jan.2029	479.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.036.512	2.0	10003.0	180.0	12.Juni2028	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.036.747	2.0	10072.0	234.0	08.Feb.2029	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.035.272	2.0	10039.0	42.0	11.Dez.2026	526.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.035.295	2.0	9750.0	246.0	15.März2029	345.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.035.717	2.0	9862.0	137.0	15.Dez.2027	345.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.033.832	2.0	9977.0	170.0	01.Juni2028	435.0
SPGI	S&P GLOBAL INC	Technologie	2.032.569	2.0	10061.0	179.0	01.Aug.2028	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.032.722	2.0	9983.0	256.0	23.Mai2029	460.0
ENBCN	ENBRIDGE INC	Energie	2.032.277	2.0	10054.0	66.0	05.Apr.2027	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.032.412	2.0	10163.0	351.0	01.Aug.2030	505.0
BRKHEC	PACIFICORP	Elektroindustrie	2.028.190	2.0	10096.0	235.0	15.Feb.2029	510.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.027.539	2.0	10066.0	234.0	08.Feb.2029	487.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	2.026.662	2.0	10206.0	325.0	02.Apr.2030	615.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.025.919	2.0	10027.0	267.0	15.Juni2029	505.0
INTU	INTUIT INC	Technologie	2.024.841	2.0	10014.0	432.0	15.Juni2031	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.023.998	2.0	10235.0	250.0	19.Apr.2029	550.0
O	REALTY INCOME CORPORATION	REITS	2.024.215	2.0	9530.0	319.0	15.Dez.2029	310.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.024.413	2.0	9484.0	185.0	11.Juni2028	288.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.023.288	2.0	9913.0	203.0	15.Sept.2028	415.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.023.589	2.0	9834.0	412.0	15.März2031	438.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.021.272	2.0	10178.0	266.0	15.Juni2029	518.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.021.430	2.0	10103.0	310.0	15.Dez.2029	500.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.021.929	2.0	9974.0	175.0	11.Mai2028	415.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.020.809	2.0	8870.0	393.0	01.Sept.2030	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.020.889	2.0	10001.0	387.0	15.Dez.2030	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.015.905	2.0	10153.0	120.0	01.Nov.2027	585.0
OMC	OMNICOM GROUP INC	Kommunikation	2.016.278	2.0	9795.0	349.0	01.Juni2030	420.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.016.632	2.0	9056.0	363.0	15.Mai2030	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.012.606	2.0	10046.0	145.0	07.Feb.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.012.829	2.0	8884.0	401.0	15.Okt.2030	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.012.835	2.0	8946.0	448.0	23.Apr.2031	195.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.013.022	2.0	9388.0	363.0	15.Juni2030	315.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	2.013.105	2.0	9807.0	386.0	23.Jan.2031	570.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.011.948	2.0	10066.0	65.0	14.März2028	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.009.138	2.0	9829.0	243.0	15.März2029	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.008.506	2.0	9880.0	320.0	01.Feb.2030	435.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	2.007.662	2.0	10056.0	157.0	27.März2028	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.004.725	2.0	10218.0	323.0	20.März2031	574.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.003.997	2.0	10023.0	300.0	17.Okt.2029	449.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.004.374	2.0	10030.0	106.0	01.Sept.2027	491.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.001.002	2.0	10180.0	237.0	01.März2029	540.0
EQT	EQT CORP	Energie	1.999.124	2.0	9918.0	115.0	01.Okt.2027	390.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.998.520	2.0	9991.0	83.0	23.Mai2027	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.997.353	2.0	10059.0	196.0	01.Okt.2028	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.997.466	2.0	8992.0	434.0	05.März2031	200.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.997.581	2.0	10224.0	236.0	11.März2029	650.0
MMM	3M CO MTN	Produktionsmittel	1.997.215	2.0	9848.0	200.0	14.Sept.2028	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.995.943	2.0	9835.0	407.0	15.März2031	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.996.014	2.0	10151.0	128.0	10.Nov.2027	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.992.231	2.0	10012.0	390.0	15.März2031	665.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.992.554	2.0	10024.0	83.0	14.Mai2027	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.991.735	2.0	10068.0	353.0	15.Juli2030	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.991.907	2.0	10023.0	155.0	14.März2028	450.0
EVRG	EVERGY INC	Elektroindustrie	1.990.708	2.0	9481.0	297.0	15.Sept.2029	290.0
EOG	EOG RESOURCES INC	Energie	1.990.917	2.0	9872.0	396.0	15.Jan.2031	440.0
AMAT	APPLIED MATERIALS INC	Technologie	1.989.818	2.0	9759.0	400.0	15.Jan.2031	400.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.990.139	2.0	9843.0	411.0	15.März2031	430.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.987.680	2.0	10062.0	343.0	15.Juli2030	613.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.988.231	2.0	9425.0	361.0	15.Juni2030	340.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.987.560	2.0	9969.0	215.0	01.Dez.2028	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.985.641	2.0	9688.0	353.0	18.Juni2030	438.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.983.362	2.0	9856.0	384.0	15.Nov.2030	429.0
HUM	HUMANA INC	Versicherung	1.984.095	2.0	10224.0	217.0	01.Dez.2028	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.983.208	2.0	9048.0	371.0	15.Juni2030	210.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.981.665	2.0	9989.0	48.0	11.Feb.2027	430.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.980.214	2.0	10285.0	301.0	10.Jan.2030	565.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.975.736	2.0	10103.0	252.0	20.Apr.2029	510.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.975.797	2.0	10389.0	403.0	15.Apr.2031	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.974.507	2.0	9575.0	165.0	24.März2028	200.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.975.058	2.0	9902.0	170.0	15.Juni2028	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.974.145	2.0	10003.0	135.0	15.Jan.2028	475.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	1.972.953	2.0	9972.0	385.0	17.Nov.2030	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.971.346	2.0	9653.0	289.0	06.Sept.2029	346.0
OKE	ONEOK INC	Energie	1.971.563	2.0	10354.0	370.0	01.Nov.2030	580.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.970.202	2.0	9840.0	245.0	21.März2029	380.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.969.377	2.0	10069.0	273.0	01.Aug.2029	500.0
D	DOMINION ENERGY INC	Elektroindustrie	1.968.752	2.0	10119.0	352.0	15.Juni2030	500.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.967.527	2.0	10158.0	131.0	13.Dez.2027	575.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.967.160	2.0	9884.0	290.0	17.Sept.2029	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.964.222	2.0	9340.0	358.0	20.Mai2030	282.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.963.153	2.0	10106.0	369.0	23.Sept.2030	510.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.963.227	2.0	9546.0	343.0	15.Apr.2030	345.0
QRVO	QORVO INC	Technologie	1.963.454	2.0	9646.0	272.0	15.Okt.2029	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.961.709	2.0	9478.0	296.0	15.Sept.2029	295.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.960.436	2.0	10077.0	311.0	15.Dez.2029	485.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.960.585	2.0	10009.0	289.0	10.Sept.2029	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.960.784	2.0	9748.0	246.0	15.März2029	340.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.960.033	2.0	9453.0	222.0	02.Nov.2028	220.0
VMW	VMWARE LLC	Technologie	1.956.857	2.0	9475.0	202.0	15.Aug.2028	180.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.957.278	2.0	10055.0	70.0	18.Apr.2027	520.0
EFX	EQUIFAX INC	Technologie	1.957.409	2.0	10092.0	175.0	01.Juni2028	510.0
MPLX	MPLX LP	Energie	1.955.466	2.0	9961.0	128.0	01.Dez.2027	425.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.955.928	2.0	10093.0	323.0	24.Feb.2030	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.954.876	2.0	9883.0	67.0	15.März2027	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.954.989	2.0	9854.0	130.0	15.Nov.2027	315.0
RTX	RTX CORP	Produktionsmittel	1.953.656	2.0	10299.0	223.0	15.Jan.2029	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.952.250	2.0	9948.0	36.0	15.Nov.2026	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.950.684	2.0	10024.0	300.0	01.Nov.2029	463.0
HST	HOST HOTELS & RESORTS LP	REITS	1.949.986	2.0	9451.0	378.0	15.Sept.2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.950.463	2.0	9882.0	238.0	10.Feb.2030	424.0
PLD	PROLOGIS LP	REITS	1.948.888	2.0	9845.0	75.0	15.Apr.2027	213.0
OKE	ONEOK INC	Energie	1.949.275	2.0	9436.0	338.0	15.März2030	310.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.947.918	2.0	9903.0	152.0	18.Feb.2028	360.0
XOM	EXXON MOBIL CORP	Energie	1.947.929	2.0	9978.0	11.0	16.Aug.2026	227.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.946.970	2.0	10045.0	37.0	20.Nov.2026	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.945.811	2.0	9453.0	285.0	01.Aug.2029	285.0
ATH	ATHENE HOLDING LTD	Versicherung	1.946.176	2.0	10361.0	316.0	03.Apr.2030	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.946.212	2.0	9912.0	230.0	01.Feb.2029	400.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.944.856	2.0	9679.0	335.0	01.Apr.2030	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.943.601	2.0	9836.0	190.0	01.Juli2028	375.0
D	DOMINION ENERGY INC	Elektroindustrie	1.942.990	2.0	9948.0	172.0	01.Juni2028	425.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	1.942.992	2.0	9990.0	215.0	26.Okt.2029	462.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.941.023	2.0	9928.0	144.0	12.Jan.2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.941.705	2.0	10131.0	252.0	17.Apr.2030	526.0
TRGP	TARGA RESOURCES CORP	Energie	1.941.767	2.0	9933.0	230.0	15.Jan.2029	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.940.670	2.0	10069.0	236.0	31.Jan.2029	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.938.411	2.0	9890.0	374.0	15.Sept.2030	415.0
WMT	WALMART INC	Zyklische Konsumgüter	1.938.584	2.0	9755.0	273.0	08.Juli2029	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.937.716	2.0	10046.0	261.0	30.Mai2029	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.938.205	2.0	9890.0	159.0	01.Apr.2028	380.0
MTB	M&T BANK CORPORATION	Bankwesen	1.938.249	2.0	9997.0	197.0	16.Aug.2028	455.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.936.497	2.0	10091.0	88.0	04.Juni2027	540.0
OC	OWENS CORNING	Produktionsmittel	1.935.010	2.0	10083.0	85.0	15.Juni2027	550.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.935.481	2.0	9383.0	315.0	15.Nov.2029	253.0
BXP	BOSTON PROPERTIES LP	REITS	1.932.243	2.0	9623.0	274.0	21.Juni2029	340.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	1.931.544	2.0	9940.0	256.0	01.Aug.2030	463.0
EQR	ERP OPERATING LP	REITS	1.931.682	2.0	9851.0	153.0	01.März2028	350.0
NKE	NIKE INC	Zyklische Konsumgüter	1.931.747	2.0	9940.0	32.0	01.Nov.2026	238.0
WDAY	WORKDAY INC	Technologie	1.930.848	2.0	9729.0	252.0	01.Apr.2029	370.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.925.308	2.0	9919.0	88.0	05.Juni2027	360.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.925.330	2.0	9352.0	356.0	15.Mai2030	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.925.723	2.0	9416.0	244.0	10.Feb.2029	290.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.924.425	2.0	10082.0	77.0	20.Mai2027	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.924.520	2.0	8839.0	407.0	15.Nov.2030	210.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.923.797	2.0	10016.0	16.0	05.Okt.2026	538.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.921.615	2.0	9830.0	386.0	03.Nov.2030	430.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.920.929	2.0	9908.0	210.0	01.Nov.2028	395.0
WMT	WALMART INC	Zyklische Konsumgüter	1.919.971	2.0	10001.0	79.0	28.Apr.2027	410.0
EQIX	EQUINIX INC	Technologie	1.918.070	2.0	8970.0	446.0	15.Mai2031	250.0
CCI	CROWN CASTLE INC	Kommunikation	1.916.603	2.0	9892.0	233.0	15.Feb.2029	430.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.916.709	2.0	9823.0	413.0	15.März2031	435.0
WELL	WELLTOWER OP LLC	REITS	1.916.881	2.0	9909.0	232.0	15.März2029	413.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.916.951	2.0	9681.0	336.0	01.Apr.2030	375.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.915.830	2.0	9900.0	282.0	12.Sept.2029	580.0
PSX	PHILLIPS 66	Energie	1.914.769	2.0	8977.0	415.0	15.Dez.2030	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.913.725	2.0	9958.0	50.0	11.Jan.2027	345.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.912.769	2.0	10226.0	426.0	15.Juni2031	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.913.593	2.0	9836.0	239.0	13.Feb.2029	395.0
CDW	CDW LLC	Technologie	1.912.510	2.0	9581.0	237.0	15.Feb.2029	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.912.593	2.0	10317.0	217.0	15.Jan.2029	775.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.910.410	2.0	9901.0	63.0	01.März2027	290.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.910.703	2.0	10194.0	422.0	01.Juni2031	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.909.805	2.0	10181.0	262.0	26.Mai2030	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.909.186	2.0	9931.0	173.0	01.Juni2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.907.498	2.0	10001.0	97.0	15.Juli2027	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.907.554	2.0	10198.0	262.0	15.Juni2029	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.907.654	2.0	10100.0	248.0	01.Apr.2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.906.821	2.0	9884.0	248.0	09.März2029	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.905.846	2.0	9993.0	5.0	23.Juli2026	260.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.903.831	2.0	9880.0	193.0	21.Aug.2028	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.902.170	2.0	9970.0	288.0	11.Sept.2030	463.0
IEX	IDEX CORPORATION	Produktionsmittel	1.900.154	2.0	9399.0	351.0	01.Mai2030	300.0
NI	NISOURCE INC	Erdgas	1.900.398	2.0	9520.0	293.0	01.Sept.2029	295.0
BRO	BROWN & BROWN INC	Versicherung	1.894.682	2.0	10008.0	182.0	23.Juni2028	470.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.894.711	2.0	9678.0	259.0	25.Apr.2029	320.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.894.866	2.0	10041.0	167.0	16.Mai2028	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.895.072	2.0	9947.0	285.0	01.Sept.2029	460.0
OKE	ONEOK INC	Energie	1.891.589	2.0	9909.0	297.0	15.Okt.2029	440.0
ET	ENERGY TRANSFER LP	Energie	1.889.194	2.0	10158.0	330.0	01.Apr.2030	520.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.888.148	2.0	9756.0	261.0	15.Mai2029	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.888.098	2.0	9878.0	238.0	09.Feb.2029	405.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.887.059	2.0	9436.0	211.0	15.Sept.2028	150.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.883.586	2.0	9888.0	296.0	15.Okt.2029	463.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.882.138	2.0	9901.0	245.0	01.Apr.2029	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.879.570	2.0	10042.0	160.0	17.März2028	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.879.820	2.0	9843.0	402.0	03.Feb.2031	430.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.878.823	2.0	9586.0	129.0	01.Nov.2027	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.878.203	2.0	9930.0	71.0	01.Apr.2027	330.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	1.876.198	2.0	9990.0	0.0	02.Juni2029	455.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	1.876.475	2.0	9939.0	255.0	18.Apr.2030	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.874.095	2.0	9951.0	114.0	15.Sept.2027	405.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.874.098	2.0	9962.0	194.0	15.Aug.2028	430.0
TRGP	TARGA RESOURCES CORP	Energie	1.874.375	2.0	10036.0	368.0	15.Sept.2030	490.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.874.833	2.0	9994.0	409.0	26.März2031	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.873.145	2.0	10020.0	68.0	20.März2027	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.873.256	2.0	9487.0	352.0	15.Mai2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.872.399	2.0	10124.0	182.0	15.Juli2028	525.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.871.982	2.0	9633.0	236.0	15.Jan.2029	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.871.988	2.0	9006.0	394.0	15.Okt.2030	265.0
REG	REGENCY CENTERS LP	REITS	1.872.162	2.0	9654.0	357.0	15.Juni2030	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.870.978	2.0	8787.0	423.0	10.Jan.2031	165.0
JBL	JABIL INC	Technologie	1.870.135	2.0	9864.0	235.0	01.Feb.2029	420.0
VTR	VENTAS REALTY LP	REITS	1.868.040	2.0	9437.0	323.0	15.Jan.2030	300.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.866.976	2.0	9627.0	286.0	23.Aug.2029	330.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.867.671	2.0	9909.0	80.0	01.Mai2027	315.0
MMM	3M CO	Produktionsmittel	1.867.712	2.0	9817.0	123.0	15.Okt.2027	288.0
GIBACN	CGI INC	Technologie	1.865.497	2.0	9985.0	326.0	14.März2030	495.0
NI	NISOURCE INC	Erdgas	1.865.542	2.0	8733.0	432.0	15.Feb.2031	170.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.862.899	2.0	9976.0	49.0	12.Jan.2027	365.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.863.361	2.0	9943.0	160.0	15.Apr.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.861.865	2.0	10103.0	149.0	01.März2028	530.0
NI	NISOURCE INC	Erdgas	1.861.996	2.0	10168.0	271.0	01.Juli2029	520.0
TMUS	T-MOBILE USA INC	Kommunikation	1.861.114	2.0	9446.0	254.0	15.März2029	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.859.224	2.0	10021.0	49.0	08.Jan.2027	450.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.858.709	2.0	10232.0	254.0	08.Mai2029	585.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.858.734	2.0	9951.0	216.0	01.Dez.2028	430.0
NFLX	NETFLIX INC	Kommunikation	1.857.591	2.0	10006.0	36.0	15.Nov.2026	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.855.903	2.0	10136.0	234.0	15.Feb.2029	520.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	1.855.476	2.0	9949.0	65.0	15.März2027	350.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.854.412	2.0	10348.0	210.0	10.Nov.2028	638.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.854.422	2.0	9881.0	155.0	15.März2028	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.854.598	2.0	9702.0	390.0	15.Jan.2031	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.852.457	2.0	9847.0	85.0	19.Mai2027	248.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.850.515	2.0	9984.0	10.0	11.Aug.2026	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.845.088	2.0	8879.0	430.0	01.März2031	225.0
PNC	PNC BANK NA	Bankwesen	1.845.097	2.0	9407.0	309.0	22.Okt.2029	270.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.843.891	2.0	9051.0	406.0	15.Nov.2030	225.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.844.049	2.0	8762.0	436.0	15.März2031	200.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.842.414	2.0	10063.0	243.0	04.Apr.2029	675.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.841.760	2.0	9888.0	51.0	12.Jan.2027	195.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.840.280	2.0	9861.0	149.0	15.Feb.2028	360.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.839.423	2.0	10097.0	74.0	08.Mai2027	581.0
UNP	UNION PACIFIC CORPORATION	Transport	1.836.788	2.0	9827.0	240.0	01.März2029	370.0
EFX	EQUIFAX INC	Technologie	1.835.874	2.0	10085.0	133.0	15.Dez.2027	510.0
OMC	OMNICOM GROUP INC	Kommunikation	1.834.682	2.0	9198.0	356.0	30.Apr.2030	245.0
HEI	HEICO CORP	Produktionsmittel	1.831.832	2.0	10123.0	186.0	01.Aug.2028	525.0
CVX	CHEVRON USA INC	Energie	1.829.972	2.0	9944.0	139.0	15.Jan.2028	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.830.232	2.0	9741.0	261.0	18.Apr.2029	335.0
V	VISA INC	Technologie	1.830.446	2.0	8653.0	439.0	15.Feb.2031	110.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	1.829.372	2.0	9908.0	83.0	15.Mai2027	320.0
EXC	EXELON CORPORATION	Elektroindustrie	1.828.391	2.0	10142.0	241.0	15.März2029	515.0
HSBC	HSBC USA INC	Bankwesen	1.828.648	2.0	10065.0	63.0	04.März2027	529.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.828.880	2.0	9943.0	197.0	19.Sept.2028	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.827.412	2.0	10256.0	331.0	15.Apr.2030	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.827.882	2.0	10080.0	342.0	13.Mai2031	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.826.142	2.0	9878.0	416.0	21.Mai2031	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.823.945	2.0	10163.0	148.0	01.März2028	560.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.824.060	2.0	9617.0	315.0	15.Jan.2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.824.269	2.0	9909.0	214.0	17.Okt.2028	396.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.824.657	2.0	9928.0	147.0	26.Jan.2029	408.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.823.575	2.0	9969.0	11.0	15.Aug.2026	130.0
DOC	HEALTHPEAK OP LLC	REITS	1.823.713	2.0	9665.0	275.0	15.Juli2029	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.822.495	2.0	10150.0	314.0	14.Jan.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.820.284	2.0	10001.0	2.0	15.Juli2026	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.821.121	2.0	8744.0	461.0	15.Juni2031	188.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.819.500	2.0	9263.0	338.0	01.März2030	265.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.817.784	2.0	9813.0	382.0	15.Okt.2030	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.818.016	2.0	9971.0	10.0	13.Aug.2026	115.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.817.424	2.0	9699.0	411.0	15.Apr.2031	555.0
EFX	EQUIFAX INC	Technologie	1.815.949	2.0	10025.0	287.0	15.Sept.2029	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.814.343	2.0	9982.0	112.0	16.Sept.2027	412.0
ECL	ECOLAB INC	Grundstoffindustrie	1.814.833	2.0	9950.0	32.0	01.Nov.2026	270.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.813.597	2.0	9951.0	216.0	01.Dez.2028	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.812.153	2.0	9416.0	331.0	15.Feb.2030	310.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.812.255	2.0	8987.0	384.0	15.Aug.2030	190.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.811.306	2.0	9959.0	256.0	15.Apr.2029	460.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.810.235	2.0	10121.0	118.0	24.Okt.2027	530.0
ET	ENERGY TRANSFER LP	Energie	1.808.587	2.0	9942.0	114.0	01.Okt.2027	400.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.807.647	2.0	9991.0	40.0	15.Dez.2026	401.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.805.527	2.0	9949.0	440.0	15.Juli2031	475.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	1.805.734	2.0	10117.0	427.0	15.Juni2031	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.806.064	2.0	10319.0	358.0	07.Sept.2030	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.803.814	2.0	10022.0	134.0	15.Dez.2027	460.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.803.955	2.0	9380.0	348.0	15.Apr.2030	288.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.802.665	2.0	10021.0	54.0	16.Feb.2027	465.0
R	RYDER SYSTEM INC MTN	Transport	1.801.361	2.0	10186.0	148.0	01.März2028	565.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.800.510	2.0	9954.0	40.0	01.Dez.2026	335.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.800.644	2.0	9991.0	178.0	02.Juni2028	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.800.852	2.0	9177.0	421.0	15.Feb.2031	270.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.799.913	2.0	9857.0	106.0	11.Aug.2027	285.0
LDOS	LEIDOS INC	Technologie	1.799.064	2.0	8905.0	426.0	15.Feb.2031	230.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.797.603	2.0	9479.0	225.0	15.Nov.2028	230.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.798.257	2.0	9947.0	402.0	09.Feb.2031	450.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.797.125	2.0	9566.0	356.0	01.Juni2030	350.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.795.471	2.0	10031.0	268.0	15.Juni2029	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.795.533	2.0	9009.0	456.0	15.Juni2031	240.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.793.235	2.0	9893.0	56.0	01.Feb.2027	225.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.793.710	2.0	9950.0	345.0	09.Mai2030	445.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.790.498	2.0	9796.0	365.0	01.Sept.2030	435.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.790.155	2.0	9999.0	180.0	11.Juni2028	430.0
EQIX	EQUINIX INC	Technologie	1.788.998	2.0	9519.0	163.0	15.März2028	155.0
WELL	WELLTOWER OP LLC	REITS	1.786.809	2.0	9904.0	60.0	15.Feb.2027	270.0
PNC	PNC BANK NA	Bankwesen	1.786.982	2.0	9835.0	147.0	22.Jan.2028	325.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.786.394	2.0	9373.0	328.0	01.Feb.2030	300.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.783.459	2.0	9852.0	133.0	01.Dez.2027	348.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.783.755	2.0	9452.0	398.0	15.Jan.2031	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.781.668	2.0	9871.0	145.0	17.Jan.2028	354.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.779.143	2.0	9877.0	58.0	09.Feb.2027	220.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.778.079	2.0	9928.0	231.0	31.Jan.2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.777.529	2.0	10094.0	242.0	15.März2029	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.777.985	2.0	8732.0	424.0	15.Jan.2031	165.0
NOW	SERVICENOW INC	Technologie	1.776.496	2.0	9976.0	176.0	15.Mai2028	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.775.976	2.0	10063.0	150.0	01.März2028	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.774.507	2.0	10047.0	147.0	15.Feb.2028	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.773.137	2.0	10161.0	337.0	15.Apr.2030	524.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.772.237	2.0	9907.0	178.0	15.Juni2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.768.701	2.0	9827.0	146.0	25.Jan.2028	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.767.475	2.0	9859.0	81.0	05.Mai2027	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.767.521	2.0	9965.0	51.0	15.Jan.2027	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.763.963	2.0	9903.0	270.0	30.Juni2029	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.763.484	2.0	10033.0	360.0	15.Aug.2030	485.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.761.468	2.0	9977.0	19.0	15.Sept.2026	288.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.760.748	2.0	10177.0	157.0	01.Apr.2028	570.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.758.629	2.0	10090.0	239.0	01.März2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.758.897	2.0	9951.0	71.0	06.Apr.2027	354.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.758.268	2.0	10014.0	168.0	15.Mai2028	440.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.758.473	2.0	9515.0	185.0	03.Juni2028	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.755.302	2.0	10004.0	3.0	10.Aug.2026	495.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.755.034	2.0	9891.0	405.0	01.März2031	480.0
O	REALTY INCOME CORPORATION	REITS	1.753.566	2.0	9935.0	51.0	15.Jan.2027	300.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.752.500	2.0	9470.0	290.0	19.Aug.2029	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.752.538	2.0	10036.0	342.0	15.Mai2030	463.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.752.742	2.0	9885.0	92.0	15.Juni2027	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.753.204	2.0	9883.0	187.0	01.Aug.2028	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.751.839	2.0	10071.0	316.0	16.Dez.2029	462.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.751.854	2.0	9241.0	343.0	15.März2030	250.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.752.025	2.0	10469.0	235.0	15.März2029	695.0
ETN	EATON CORPORATION	Produktionsmittel	1.750.954	2.0	10005.0	173.0	18.Mai2028	435.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.751.173	2.0	9992.0	434.0	25.Juni2031	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.751.414	2.0	9944.0	19.0	14.Sept.2026	115.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.751.502	2.0	9608.0	295.0	01.Okt.2029	363.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.749.169	2.0	9512.0	366.0	15.Aug.2030	388.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.747.196	2.0	9958.0	131.0	15.Nov.2027	388.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.747.279	2.0	10261.0	265.0	06.Juni2030	572.0
EQR	ERP OPERATING LP	REITS	1.747.819	2.0	9299.0	335.0	15.Feb.2030	250.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.746.676	2.0	9512.0	353.0	01.Juni2030	340.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.745.971	2.0	10169.0	308.0	15.Jan.2030	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.744.610	2.0	9870.0	123.0	18.Okt.2027	335.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.743.752	2.0	9948.0	195.0	17.Aug.2028	415.0
ECL	ECOLAB INC	Grundstoffindustrie	1.743.197	2.0	9862.0	56.0	01.Feb.2027	165.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	1.743.291	2.0	9876.0	276.0	16.Juli2029	425.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.741.145	2.0	10096.0	227.0	15.Jan.2029	500.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.741.252	2.0	9395.0	364.0	15.Juni2030	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.740.422	2.0	9675.0	105.0	03.Aug.2027	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.740.539	2.0	8793.0	424.0	15.Jan.2031	165.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.740.818	2.0	9991.0	62.0	01.Apr.2027	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.740.907	2.0	10211.0	275.0	06.Juli2029	561.0
RELLN	RELX CAPITAL INC	Technologie	1.740.981	2.0	10021.0	331.0	27.März2030	475.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.739.590	2.0	10123.0	234.0	15.Feb.2029	513.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.738.494	2.0	9461.0	234.0	15.Dez.2028	220.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.738.614	2.0	10022.0	428.0	22.Mai2031	465.0
BWP	BOARDWALK PIPELINES LP	Energie	1.738.911	2.0	9343.0	413.0	15.Feb.2031	340.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.737.832	2.0	10234.0	293.0	04.Nov.2029	640.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.738.031	2.0	10102.0	243.0	21.März2029	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.738.074	2.0	9649.0	116.0	14.Sept.2027	110.0
HUM	HUMANA INC	Versicherung	1.737.040	2.0	9966.0	63.0	15.März2027	395.0
OGS	ONE GAS INC	Erdgas	1.736.499	2.0	10141.0	247.0	01.Apr.2029	510.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.735.662	2.0	10243.0	259.0	04.Juni2029	650.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.734.004	2.0	10970.0	295.0	15.Nov.2029	775.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.734.709	2.0	9917.0	227.0	15.Dez.2028	415.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.733.301	2.0	9933.0	126.0	15.Nov.2027	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.732.816	2.0	9430.0	219.0	15.Okt.2028	175.0
LIN	LINDE INC	Grundstoffindustrie	1.727.792	2.0	8771.0	391.0	10.Aug.2030	110.0
ADBE	ADOBE INC	Technologie	1.728.482	2.0	10105.0	248.0	04.Apr.2029	480.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.726.417	2.0	10274.0	221.0	15.Dez.2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.726.490	2.0	9542.0	283.0	18.Juli2029	280.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.725.512	2.0	10678.0	237.0	01.März2029	700.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.724.039	2.0	10106.0	271.0	15.Aug.2029	635.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.722.482	2.0	10134.0	268.0	15.Juli2029	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.720.882	2.0	10059.0	90.0	11.Juni2027	490.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.720.971	2.0	10121.0	266.0	15.Juni2029	545.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.721.511	2.0	9851.0	56.0	01.Feb.2027	192.0
ARW	ARROW ELECTRONICS INC	Technologie	1.719.061	2.0	9895.0	139.0	12.Jan.2028	388.0
ENBCN	ENBRIDGE INC	Energie	1.719.837	2.0	9916.0	220.0	20.Nov.2028	420.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.718.445	2.0	10250.0	381.0	15.Jan.2031	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.718.699	2.0	9941.0	63.0	02.März2027	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.717.875	2.0	10040.0	24.0	02.Okt.2026	593.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.716.384	2.0	9956.0	83.0	15.Mai2027	370.0
TXT	TEXTRON INC	Produktionsmittel	1.714.789	2.0	9393.0	360.0	01.Juni2030	300.0
PNC	PNC BANK NA	Bankwesen	1.714.298	2.0	9848.0	125.0	25.Okt.2027	310.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.714.445	2.0	9922.0	27.0	15.Okt.2026	205.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.713.341	2.0	10012.0	209.0	15.Nov.2028	472.0
EFX	EQUIFAX INC	Technologie	1.713.669	2.0	9398.0	354.0	15.Mai2030	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.710.002	2.0	10127.0	243.0	27.Feb.2029	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.708.601	2.0	10186.0	323.0	15.März2030	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.708.722	2.0	9956.0	431.0	01.Juni2031	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.708.741	2.0	9964.0	417.0	10.Apr.2031	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.706.921	2.0	8746.0	438.0	11.März2031	165.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.707.139	2.0	8985.0	452.0	28.Mai2031	225.0
ET	ENERGY TRANSFER LP	Energie	1.707.428	2.0	10320.0	216.0	01.Dez.2028	610.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.706.500	2.0	9993.0	355.0	23.Juli2030	430.0
SRE	SEMPRA	Erdgas	1.706.560	2.0	9874.0	91.0	15.Juni2027	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.704.898	2.0	9992.0	6.0	27.Juli2026	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.702.386	2.0	9897.0	101.0	25.Juli2027	329.0
UDR	UDR INC	REITS	1.703.052	2.0	9524.0	321.0	15.Jan.2030	320.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.702.089	2.0	9092.0	428.0	15.März2031	270.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.700.654	2.0	9235.0	341.0	01.März2030	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.700.835	2.0	9963.0	296.0	15.Okt.2029	450.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.699.873	2.0	10219.0	262.0	01.Juni2029	540.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.698.995	2.0	10009.0	115.0	15.Okt.2027	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.697.665	2.0	10111.0	319.0	28.Feb.2030	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.694.848	2.0	10210.0	205.0	15.Okt.2028	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.693.485	2.0	10064.0	141.0	07.Jan.2028	465.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.692.674	2.0	10163.0	131.0	15.Dez.2027	585.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.693.159	2.0	9436.0	212.0	30.Sept.2028	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.691.676	2.0	10020.0	51.0	05.Feb.2027	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.690.228	2.0	10081.0	325.0	11.März2030	510.0
PSX	PHILLIPS 66 CO	Energie	1.690.254	2.0	9531.0	319.0	15.Dez.2029	315.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.689.005	2.0	9837.0	286.0	15.Sept.2029	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.687.373	2.0	9952.0	51.0	15.Jan.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.687.886	2.0	9689.0	266.0	22.Mai2029	325.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.686.413	2.0	10179.0	418.0	15.Mai2031	513.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.685.514	2.0	8892.0	380.0	30.Juni2030	140.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.685.663	2.0	9628.0	398.0	12.März2031	535.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.685.267	2.0	8857.0	437.0	15.März2031	195.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.684.011	2.0	9927.0	363.0	06.Aug.2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.684.470	2.0	9872.0	407.0	01.März2031	440.0
ADSK	AUTODESK INC	Technologie	1.682.479	2.0	9397.0	324.0	15.Jan.2030	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.681.400	2.0	9940.0	383.0	15.Okt.2030	438.0
DAL	DELTA AIR LINES INC	Transport	1.679.887	2.0	9936.0	160.0	19.Apr.2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.679.150	2.0	10026.0	357.0	13.Juni2030	453.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.677.018	2.0	9634.0	120.0	01.Okt.2027	120.0
USB	US BANCORP MTN	Bankwesen	1.677.293	2.0	9920.0	169.0	26.Apr.2028	390.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.673.216	2.0	9830.0	380.0	09.Okt.2030	415.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.673.405	2.0	9992.0	353.0	15.Juni2030	480.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.673.021	2.0	9969.0	36.0	15.Nov.2026	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.673.156	2.0	10051.0	327.0	15.März2030	490.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.671.010	2.0	9628.0	167.0	01.Apr.2028	225.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.669.783	2.0	10325.0	187.0	18.Aug.2028	635.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.670.504	2.0	10033.0	351.0	15.Juni2030	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.668.798	2.0	10265.0	204.0	15.Okt.2028	588.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.666.313	2.0	10043.0	32.0	01.Dez.2026	570.0
MMM	3M CO	Produktionsmittel	1.666.785	2.0	9456.0	346.0	15.Apr.2030	305.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.664.508	2.0	10147.0	177.0	15.Juni2028	575.0
ADBE	ADOBE INC	Technologie	1.665.147	2.0	10142.0	311.0	17.Jan.2030	495.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.662.738	2.0	9842.0	396.0	15.Dez.2030	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.662.768	2.0	9526.0	160.0	01.März2028	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.663.017	2.0	10044.0	345.0	15.Mai2030	460.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.663.318	2.0	9986.0	261.0	15.Mai2029	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.662.365	2.0	9839.0	399.0	08.Jan.2031	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.661.414	2.0	10012.0	88.0	15.Juni2027	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.656.208	2.0	10037.0	321.0	15.Feb.2030	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.654.688	2.0	8888.0	405.0	15.Okt.2030	145.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.654.678	2.0	10021.0	122.0	15.Okt.2027	440.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.653.056	2.0	9917.0	228.0	15.Jan.2029	445.0
PNFP	PINNACLE BANK (TENNESSEE)	Bankwesen	1.652.149	2.0	10106.0	145.0	15.Feb.2028	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.652.193	2.0	9851.0	111.0	01.Sept.2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.651.301	2.0	9348.0	327.0	09.Jan.2030	245.0
DE	DEERE & CO	Produktionsmittel	1.651.452	2.0	10313.0	296.0	16.Okt.2029	538.0
O	REALTY INCOME CORPORATION	REITS	1.650.349	2.0	9890.0	142.0	15.Jan.2028	365.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.650.373	2.0	9907.0	346.0	15.Mai2030	460.0
HST	HOST HOTELS & RESORTS LP	REITS	1.650.681	2.0	9549.0	318.0	15.Dez.2029	338.0
AON	AON NORTH AMERICA INC	Versicherung	1.650.753	2.0	10043.0	56.0	01.März2027	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.648.887	2.0	9914.0	90.0	15.Juni2027	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.647.739	2.0	9066.0	371.0	15.Juni2030	213.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.648.090	2.0	8908.0	432.0	09.März2031	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.647.038	2.0	10014.0	352.0	15.Juni2030	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.645.954	2.0	10046.0	95.0	09.Juli2027	490.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.646.037	2.0	10052.0	376.0	15.Okt.2030	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.645.537	2.0	10147.0	152.0	15.März2028	550.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.644.113	2.0	9839.0	414.0	25.März2031	445.0
OKE	ONEOK INC	Energie	1.644.029	2.0	9995.0	178.0	15.Juli2028	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.644.078	2.0	9507.0	296.0	15.Sept.2029	295.0
KIM	KIMCO REALTY OP LLC	REITS	1.642.648	2.0	9289.0	391.0	01.Okt.2030	270.0
VRSK	VERISK ANALYTICS INC	Technologie	1.641.569	2.0	9882.0	241.0	15.März2029	413.0
ETN	EATON CORPORATION	Produktionsmittel	1.641.677	2.0	9872.0	114.0	15.Sept.2027	310.0
VTR	VENTAS REALTY LP	REITS	1.641.862	2.0	9903.0	150.0	01.März2028	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.642.095	2.0	9222.0	362.0	22.Mai2030	238.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.641.071	2.0	9898.0	68.0	19.März2027	263.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.639.868	2.0	8745.0	425.0	15.Jan.2031	150.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.639.997	2.0	10014.0	86.0	27.Mai2027	437.0
STT	STATE STREET CORP	Bankwesen	1.638.959	2.0	10049.0	60.0	18.März2027	499.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.638.053	2.0	10087.0	327.0	15.März2030	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.638.153	2.0	10095.0	307.0	01.Dez.2029	495.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.638.755	2.0	9803.0	396.0	15.Jan.2031	425.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.636.972	2.0	10005.0	398.0	01.März2031	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.635.575	2.0	9864.0	381.0	01.Okt.2030	415.0
XYL	XYLEM INC/NY	Produktionsmittel	1.634.815	2.0	9971.0	32.0	01.Nov.2026	325.0
NXPI	NXP BV	Technologie	1.633.788	2.0	10189.0	207.0	01.Dez.2028	555.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.634.308	2.0	10164.0	189.0	14.Aug.2028	540.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	1.633.346	2.0	9965.0	79.0	15.Mai2027	390.0
BRO	BROWN & BROWN INC	Versicherung	1.631.156	2.0	8889.0	432.0	15.März2031	238.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.631.547	2.0	8986.0	376.0	30.Juni2030	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.631.703	2.0	9897.0	423.0	15.Apr.2031	438.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.630.260	2.0	9938.0	247.0	23.März2029	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.629.264	2.0	10031.0	146.0	07.Feb.2028	445.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.627.509	2.0	9984.0	153.0	15.März2028	610.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.627.607	2.0	9908.0	237.0	01.März2029	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.627.817	2.0	9291.0	409.0	01.Feb.2031	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.626.684	2.0	10056.0	342.0	07.Mai2030	485.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.627.086	2.0	9983.0	165.0	15.Mai2028	430.0
DOC	HEALTHPEAK OP LLC	REITS	1.627.369	2.0	9998.0	2.0	15.Juli2026	325.0
CDW	CDW LLC	Technologie	1.625.893	2.0	9985.0	322.0	01.März2030	510.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.626.416	2.0	9460.0	297.0	15.Sept.2029	275.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.624.250	2.0	9946.0	109.0	01.Sept.2027	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.623.614	2.0	9307.0	332.0	01.Feb.2030	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.623.730	2.0	9167.0	347.0	12.März2030	185.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.623.799	2.0	10025.0	213.0	30.Nov.2028	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.622.868	2.0	9960.0	15.0	01.Sept.2026	165.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.621.227	2.0	9514.0	194.0	14.Juli2028	165.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.620.455	2.0	10063.0	325.0	15.März2030	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.618.024	2.0	9620.0	268.0	22.Mai2030	326.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.617.289	2.0	9909.0	208.0	01.Okt.2028	400.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.615.566	2.0	9887.0	192.0	20.Aug.2028	390.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.615.787	2.0	10068.0	85.0	15.Juni2027	520.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.614.239	2.0	9919.0	372.0	15.Sept.2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.614.673	2.0	10029.0	58.0	12.Feb.2027	475.0
R	RYDER SYSTEM INC MTN	Transport	1.614.145	2.0	10133.0	174.0	01.Juni2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.612.561	2.0	9896.0	190.0	19.Juli2028	394.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.613.172	2.0	9862.0	114.0	15.Sept.2027	310.0
ORCL	ORACLE CORPORATION	Technologie	1.613.241	2.0	9306.0	354.0	15.Mai2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.611.958	2.0	10022.0	300.0	01.Nov.2029	465.0
KMI	KINDER MORGAN INC	Energie	1.612.187	2.0	8853.0	429.0	15.Feb.2031	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.611.249	2.0	9447.0	225.0	09.Nov.2028	195.0
AMAT	APPLIED MATERIALS INC	Technologie	1.608.521	2.0	10120.0	268.0	15.Juni2029	480.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.605.655	2.0	10070.0	311.0	15.Dez.2029	485.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.604.265	2.0	9343.0	431.0	21.Apr.2031	320.0
XYL	XYLEM INC	Produktionsmittel	1.603.025	2.0	9625.0	151.0	30.Jan.2028	195.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.603.386	2.0	9896.0	360.0	09.Sept.2030	580.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.603.465	2.0	8904.0	394.0	15.Sept.2030	175.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.603.572	2.0	9982.0	113.0	10.Sept.2027	420.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.602.561	2.0	10008.0	92.0	01.Aug.2027	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.601.086	2.0	10017.0	380.0	25.Jan.2031	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.601.652	2.0	9834.0	217.0	15.Nov.2028	370.0
TRMB	TRIMBLE INC	Technologie	1.600.945	2.0	10009.0	172.0	15.Juni2028	490.0
GEV	GE VERNOVA INC	Produktionsmittel	1.599.599	2.0	9849.0	403.0	04.Feb.2031	425.0
VNT	VONTIER CORP	Produktionsmittel	1.599.628	2.0	9063.0	430.0	01.Apr.2031	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.599.058	2.0	10076.0	272.0	15.Aug.2029	530.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.597.672	2.0	9997.0	303.0	24.Okt.2029	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.595.936	2.0	9896.0	246.0	06.März2029	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.594.534	2.0	10027.0	102.0	15.Aug.2027	495.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	1.593.418	2.0	10058.0	265.0	21.Mai2030	474.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.592.159	2.0	9877.0	215.0	27.Okt.2028	388.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.590.602	2.0	9963.0	13.0	24.Aug.2026	250.0
OKE	ONEOK INC	Energie	1.590.666	2.0	9939.0	94.0	13.Juli2027	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.591.046	2.0	9959.0	113.0	01.Okt.2027	420.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.590.054	2.0	9556.0	308.0	07.Nov.2029	314.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.589.183	2.0	9978.0	258.0	01.Juni2029	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.589.300	2.0	9964.0	40.0	01.Dez.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.588.142	2.0	9915.0	96.0	15.Juli2027	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.588.591	2.0	9938.0	63.0	27.Feb.2027	325.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.587.416	2.0	9928.0	80.0	09.Mai2027	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.586.715	2.0	10042.0	172.0	19.Mai2028	490.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.586.733	2.0	9681.0	355.0	15.Juni2030	410.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.584.489	2.0	9996.0	183.0	09.Juni2028	434.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.584.616	2.0	9921.0	83.0	16.Mai2027	325.0
KMI	KINDER MORGAN INC	Energie	1.583.778	2.0	10132.0	273.0	01.Aug.2029	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.583.901	2.0	9880.0	56.0	01.Feb.2027	190.0
ECL	ECOLAB INC	Grundstoffindustrie	1.582.677	2.0	8635.0	432.0	30.Jan.2031	130.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.582.690	2.0	9951.0	83.0	15.Mai2027	375.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.581.645	2.0	9753.0	412.0	21.März2031	455.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.580.876	2.0	9861.0	192.0	15.Aug.2028	370.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.581.049	2.0	9989.0	253.0	01.Apr.2029	432.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.579.045	2.0	10086.0	259.0	15.Mai2029	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.579.665	2.0	10278.0	78.0	29.Apr.2027	800.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.578.303	2.0	10061.0	68.0	19.März2027	520.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.577.355	2.0	9923.0	393.0	15.Dez.2030	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.576.048	2.0	10008.0	234.0	05.Feb.2029	460.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.575.018	2.0	9881.0	247.0	15.März2029	385.0
SNX	TD SYNNEX CORP	Technologie	1.573.107	2.0	9524.0	199.0	09.Aug.2028	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.573.376	2.0	9990.0	279.0	09.Juli2029	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.573.383	2.0	8846.0	398.0	14.Sept.2030	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.572.153	2.0	9844.0	245.0	23.Feb.2029	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.572.325	2.0	10212.0	425.0	15.Juni2031	531.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.572.410	2.0	9866.0	228.0	15.Dez.2028	400.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.572.465	2.0	9814.0	405.0	20.Feb.2031	450.0
V	VISA INC	Technologie	1.571.294	2.0	9888.0	239.0	12.Feb.2029	380.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.571.666	2.0	9862.0	394.0	19.Nov.2030	415.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.570.392	2.0	10009.0	327.0	01.Apr.2030	465.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.569.527	2.0	9889.0	113.0	15.Sept.2027	350.0
CUZ	COUSINS PROPERTIES LP	REITS	1.569.782	2.0	10112.0	349.0	15.Juli2030	525.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.568.778	2.0	10287.0	231.0	01.März2029	695.0
MMM	3M CO	Produktionsmittel	1.567.552	2.0	10064.0	327.0	15.März2030	480.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.567.704	2.0	9996.0	410.0	21.Apr.2031	568.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.568.129	2.0	10022.0	142.0	12.Jan.2028	470.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.568.158	2.0	9469.0	250.0	08.März2029	285.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.566.809	2.0	9127.0	379.0	15.Aug.2030	229.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.566.937	2.0	9788.0	257.0	01.Mai2029	370.0
FISV	FISERV INC	Technologie	1.567.367	2.0	10079.0	401.0	15.März2031	535.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.566.041	2.0	9937.0	145.0	15.Feb.2028	425.0
GATX	GATX CORPORATION	Finanzunternehmen	1.564.017	2.0	9999.0	242.0	01.Apr.2029	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.563.369	2.0	10127.0	320.0	19.Feb.2030	505.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.561.664	2.0	9202.0	433.0	15.Apr.2031	295.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.561.672	2.0	10080.0	167.0	08.Mai2028	583.0
DOC	HEALTHPEAK OP LLC	REITS	1.560.978	2.0	9440.0	230.0	01.Dez.2028	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.561.190	2.0	9548.0	279.0	15.Juli2029	288.0
EXC	EXELON CORPORATION	Elektroindustrie	1.560.113	2.0	10140.0	406.0	15.März2031	513.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.560.202	2.0	9717.0	267.0	01.Juni2029	350.0
PLD	PROLOGIS LP	REITS	1.558.715	2.0	10063.0	393.0	15.Jan.2031	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.558.156	2.0	9957.0	254.0	18.Apr.2030	459.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.556.969	2.0	10028.0	34.0	09.Nov.2026	520.0
MAS	MASCO CORP	Produktionsmittel	1.557.541	2.0	8822.0	429.0	15.Feb.2031	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.556.349	2.0	9756.0	258.0	01.Mai2029	350.0
KEY	KEYCORP MTN	Bankwesen	1.554.651	2.0	9846.0	73.0	06.Apr.2027	225.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	1.554.035	2.0	9923.0	411.0	15.März2031	455.0
MAS	MASCO CORP	Produktionsmittel	1.553.121	2.0	9528.0	156.0	15.Feb.2028	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.550.765	2.0	10054.0	154.0	15.März2028	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.551.417	2.0	10012.0	392.0	15.Jan.2031	480.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.549.103	2.0	8820.0	407.0	01.Nov.2030	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.549.119	2.0	10031.0	100.0	09.Aug.2027	475.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.549.277	2.0	9211.0	336.0	15.Feb.2030	240.0
ESS	ESSEX PORTFOLIO LP	REITS	1.548.627	2.0	9447.0	323.0	15.Jan.2030	300.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.548.690	2.0	10116.0	249.0	15.Mai2029	513.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.548.871	2.0	10194.0	240.0	15.März2029	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.547.815	2.0	10180.0	226.0	15.Jan.2029	513.0
ET	ENERGY TRANSFER LP	Energie	1.547.935	2.0	9999.0	2.0	15.Juli2026	390.0
NI	NISOURCE INC	Erdgas	1.545.760	2.0	9974.0	426.0	18.Mai2031	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.543.843	2.0	10019.0	159.0	14.März2028	442.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.544.110	2.0	9583.0	233.0	15.Jan.2029	400.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.543.017	2.0	8920.0	397.0	01.Okt.2030	195.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.543.110	2.0	9905.0	376.0	01.Okt.2030	438.0
FOXA	FOX CORP	Kommunikation	1.541.983	2.0	9582.0	340.0	08.Apr.2030	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.542.676	2.0	10260.0	275.0	01.Aug.2029	545.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.540.462	2.0	9627.0	124.0	15.Okt.2027	138.0
FDX	FEDEX CORP	Transport	1.538.757	2.0	9018.0	447.0	15.Mai2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.538.789	2.0	9885.0	231.0	08.Jan.2029	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.537.658	2.0	10004.0	84.0	01.Juni2027	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.538.359	2.0	10200.0	214.0	17.Jan.2029	565.0
MA	MASTERCARD INC	Technologie	1.537.266	2.0	8905.0	437.0	15.März2031	190.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.536.635	2.0	9511.0	240.0	22.Jan.2029	271.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.535.627	2.0	10010.0	312.0	15.Dez.2029	463.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.534.034	2.0	9893.0	105.0	15.Aug.2027	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.534.041	2.0	9879.0	91.0	15.Juni2027	300.0
MSFT	MICROSOFT CORPORATION	Technologie	1.534.378	2.0	9990.0	19.0	15.Sept.2026	340.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.534.505	2.0	9917.0	359.0	01.Aug.2030	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.533.914	2.0	9962.0	194.0	15.Aug.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.531.398	2.0	9980.0	349.0	17.Mai2030	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	1.530.640	2.0	8938.0	457.0	15.Juni2031	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.530.914	2.0	9110.0	437.0	15.Apr.2031	255.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.530.986	2.0	10014.0	181.0	15.Juni2028	435.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.529.793	2.0	9473.0	317.0	01.Dez.2029	295.0
V	VISA INC	Technologie	1.529.981	2.0	9837.0	115.0	15.Sept.2027	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.530.277	2.0	9584.0	366.0	10.Sept.2030	505.0
SW	WRKCO INC	Grundstoffindustrie	1.530.278	2.0	9911.0	153.0	15.März2028	400.0
HPQ	HP INC	Technologie	1.528.395	2.0	10186.0	335.0	25.Apr.2030	540.0
HUM	HUMANA INC	Versicherung	1.528.458	2.0	9994.0	326.0	01.Apr.2030	488.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.527.456	2.0	9972.0	179.0	15.Juli2028	445.0
INTU	INTUIT INC	Technologie	1.526.360	2.0	8900.0	379.0	15.Juli2030	165.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.525.375	2.0	9250.0	340.0	01.März2030	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.525.426	2.0	9157.0	361.0	15.Mai2030	230.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.524.463	2.0	11180.0	397.0	01.Apr.2031	745.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.524.922	2.0	9939.0	213.0	15.Nov.2028	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.525.174	2.0	9872.0	246.0	11.März2029	405.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.523.951	2.0	9409.0	350.0	01.Mai2030	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.522.522	2.0	10070.0	327.0	15.März2030	480.0
UNP	UNION PACIFIC CORPORATION	Transport	1.521.111	2.0	9884.0	57.0	05.Feb.2027	215.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.521.339	2.0	9367.0	330.0	01.Feb.2030	260.0
GXO	GXO LOGISTICS INC	Transport	1.520.043	2.0	10343.0	252.0	06.Mai2029	625.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.517.832	2.0	8806.0	397.0	15.Sept.2030	145.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.516.382	2.0	10138.0	282.0	02.Sept.2029	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.514.789	2.0	9913.0	90.0	15.Juni2027	338.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.515.108	2.0	9991.0	88.0	13.Juli2027	440.0
AVGO	BROADCOM INC	Technologie	1.515.280	2.0	9637.0	155.0	15.Feb.2028	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.514.145	2.0	11182.0	375.0	01.Dez.2030	775.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.511.990	2.0	9968.0	109.0	26.Aug.2027	404.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.512.412	2.0	10057.0	332.0	30.März2030	480.0
CDW	CDW LLC	Technologie	1.511.141	2.0	9895.0	143.0	01.Apr.2028	425.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.511.288	2.0	10164.0	286.0	01.Okt.2029	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.511.511	2.0	9914.0	34.0	09.Nov.2026	150.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.510.763	2.0	9978.0	413.0	26.März2031	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.510.859	2.0	8944.0	453.0	01.Juni2031	230.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.509.456	2.0	10056.0	213.0	06.Dez.2028	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.509.530	2.0	9964.0	40.0	30.Nov.2026	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.508.763	2.0	9902.0	338.0	15.Apr.2030	400.0
TRGP	TARGA RESOURCES CORP	Energie	1.505.951	2.0	10066.0	90.0	01.Juli2027	520.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.505.271	2.0	9859.0	420.0	15.Mai2031	488.0
USB	US BANCORP MTN	Bankwesen	1.504.302	2.0	9988.0	4.0	22.Juli2026	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.504.840	2.0	9980.0	368.0	03.Sept.2030	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.502.735	2.0	10092.0	230.0	09.Jan.2029	480.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.501.683	2.0	9028.0	432.0	23.März2031	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.502.142	2.0	9402.0	302.0	27.Sept.2029	272.0
NNN	NNN REIT INC	REITS	1.500.925	2.0	9927.0	403.0	15.Feb.2031	460.0
ENBCN	ENBRIDGE INC	Energie	1.501.324	2.0	9934.0	95.0	15.Juli2027	370.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.498.959	2.0	9605.0	240.0	02.Feb.2029	300.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.498.240	2.0	9865.0	106.0	15.Aug.2027	315.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.497.048	2.0	9979.0	110.0	09.Sept.2027	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.497.382	2.0	9292.0	369.0	15.Juli2030	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.497.536	2.0	9547.0	152.0	31.Jan.2028	150.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.497.859	2.0	10301.0	121.0	15.Nov.2027	710.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.496.174	2.0	10014.0	396.0	05.Feb.2031	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.495.548	2.0	9734.0	355.0	30.Juni2030	530.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.494.084	2.0	9847.0	130.0	15.Nov.2027	335.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.494.350	2.0	9087.0	355.0	24.Apr.2030	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.493.228	2.0	9856.0	52.0	15.Jan.2027	138.0
JBL	JABIL INC	Technologie	1.491.748	2.0	9579.0	318.0	15.Jan.2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.491.832	2.0	10108.0	412.0	15.Apr.2031	490.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.491.499	2.0	9775.0	243.0	15.März2029	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.491.641	2.0	10036.0	172.0	15.Mai2028	445.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.490.121	2.0	10021.0	162.0	07.Apr.2028	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.489.480	2.0	9959.0	118.0	30.Sept.2027	392.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.489.612	2.0	9961.0	434.0	15.Juni2031	465.0
ENBCN	ENBRIDGE INC	Energie	1.489.014	2.0	10039.0	353.0	20.Juni2030	490.0
BXP	BOSTON PROPERTIES LP	REITS	1.488.180	2.0	9329.0	340.0	15.März2030	290.0
TCN	TELUS CORPORATION	Kommunikation	1.486.666	2.0	9902.0	60.0	16.Feb.2027	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.485.443	2.0	10024.0	353.0	15.Juli2030	465.0
CCI	CROWN CASTLE INC	Kommunikation	1.484.048	2.0	8805.0	439.0	01.Apr.2031	210.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.484.410	2.0	8766.0	439.0	15.März2031	175.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.483.464	2.0	9945.0	63.0	01.März2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.482.043	2.0	9938.0	105.0	12.Aug.2027	360.0
ARW	ARROW ELECTRONICS INC	Technologie	1.481.863	2.0	10098.0	278.0	21.Aug.2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.481.041	2.0	9954.0	51.0	11.Jan.2027	320.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.481.087	2.0	9863.0	372.0	09.Sept.2030	445.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.479.466	2.0	9156.0	425.0	01.März2031	263.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.480.010	2.0	9979.0	116.0	23.Sept.2027	432.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.478.080	2.0	9405.0	404.0	15.Jan.2031	340.0
MTZ	MASTEC INC.	Industrial Other	1.478.344	2.0	10304.0	263.0	15.Juni2029	590.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.477.489	2.0	10138.0	270.0	24.Juni2029	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.476.025	2.0	10013.0	28.0	20.Okt.2026	460.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.474.993	2.0	9367.0	361.0	01.Juni2030	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.475.676	2.0	10144.0	259.0	17.Mai2029	500.0
STT	STATE STREET CORP	Bankwesen	1.474.314	2.0	10070.0	324.0	28.Feb.2030	473.0
ENBCN	ENBRIDGE INC	Energie	1.474.856	2.0	9857.0	404.0	15.Feb.2031	450.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.473.400	2.0	10041.0	156.0	03.März2028	455.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.472.304	2.0	9554.0	294.0	15.Sept.2029	325.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.471.285	2.0	10088.0	352.0	01.Aug.2030	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.471.339	2.0	9551.0	283.0	02.Juli2029	276.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.469.680	2.0	9991.0	93.0	30.Juni2027	419.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.465.668	2.0	10050.0	160.0	01.Apr.2028	488.0
CVX	CHEVRON USA INC	Energie	1.464.946	2.0	10014.0	62.0	26.Feb.2027	441.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.465.014	2.0	10118.0	163.0	01.Juni2028	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.462.705	2.0	9878.0	224.0	01.Dez.2028	395.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.463.100	2.0	9942.0	255.0	01.Mai2029	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.463.522	2.0	9361.0	353.0	01.Mai2030	280.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.461.879	2.0	10171.0	218.0	01.Dez.2028	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.461.210	2.0	10001.0	24.0	05.Okt.2026	440.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.460.223	2.0	10096.0	332.0	15.Mai2030	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.460.241	2.0	9842.0	113.0	08.Sept.2027	280.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.459.324	2.0	9976.0	163.0	13.Apr.2028	535.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.458.283	2.0	8784.0	423.0	15.Jan.2031	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.458.850	2.0	9948.0	66.0	15.März2027	365.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.457.623	2.0	9855.0	196.0	01.Sept.2028	370.0
GATX	GATX CORPORATION	Finanzunternehmen	1.457.684	2.0	9744.0	358.0	30.Juni2030	400.0
EQT	EQT CORP	Energie	1.455.268	2.0	10171.0	157.0	01.Apr.2028	570.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.452.971	2.0	9577.0	187.0	15.Juni2028	238.0
BRKHEC	PACIFICORP	Elektroindustrie	1.453.220	2.0	10091.0	413.0	15.Apr.2031	510.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.452.335	2.0	9890.0	198.0	15.Sept.2028	410.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.452.691	2.0	9944.0	425.0	07.Mai2031	455.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.452.787	2.0	10047.0	354.0	01.Juli2030	520.0
LDOS	LEIDOS INC	Technologie	1.451.660	2.0	9813.0	342.0	15.Mai2030	438.0
SYF	SYNCHRONY BANK	Bankwesen	1.450.334	2.0	10115.0	101.0	23.Aug.2027	563.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.449.953	2.0	9987.0	199.0	01.Okt.2028	445.0
OMC	OMNICOM GROUP INC	Kommunikation	1.449.006	2.0	10006.0	326.0	30.März2030	475.0
CUBE	CUBESMART LP	REITS	1.449.028	2.0	9458.0	233.0	15.Dez.2028	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.449.045	2.0	9933.0	313.0	15.Dez.2029	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.449.159	2.0	9885.0	395.0	15.Jan.2031	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.446.896	2.0	9907.0	75.0	15.Apr.2027	288.0
XOM	EXXON MOBIL CORP	Energie	1.445.959	2.0	9943.0	67.0	19.März2027	329.0
VTR	VENTAS REALTY LP	REITS	1.446.593	2.0	9978.0	380.0	15.Nov.2030	475.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.446.723	2.0	9848.0	114.0	12.Sept.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.445.257	2.0	9838.0	400.0	14.Jan.2031	416.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.443.337	2.0	10183.0	123.0	15.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.443.678	2.0	9494.0	164.0	15.März2028	115.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.443.904	2.0	10017.0	96.0	09.Juli2027	455.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.442.599	2.0	9932.0	63.0	02.März2027	350.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.442.844	2.0	9387.0	355.0	13.Mai2030	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.442.912	2.0	8688.0	435.0	15.Feb.2031	145.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.441.673	2.0	10034.0	146.0	10.Feb.2028	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.440.792	2.0	10154.0	203.0	01.Okt.2028	520.0
O	REALTY INCOME CORPORATION	REITS	1.441.215	2.0	10072.0	324.0	15.März2030	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.440.324	2.0	9976.0	173.0	15.Mai2028	430.0
FTV	FORTIVE CORP	Produktionsmittel	1.440.386	2.0	9934.0	425.0	15.Mai2031	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.440.577	2.0	9923.0	345.0	01.Juni2030	475.0
ADBE	ADOBE INC	Technologie	1.438.990	2.0	10046.0	67.0	04.Apr.2027	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.437.781	2.0	9994.0	246.0	23.März2029	460.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.436.961	2.0	9944.0	85.0	01.Juni2027	360.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.435.398	2.0	10034.0	216.0	15.Nov.2028	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.435.470	2.0	10060.0	113.0	13.Sept.2027	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.435.806	2.0	9917.0	27.0	15.Okt.2026	88.0
VRSK	VERISK ANALYTICS INC	Technologie	1.434.326	2.0	9800.0	411.0	15.März2031	445.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.432.962	2.0	9349.0	331.0	01.Feb.2030	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.430.793	2.0	9657.0	116.0	15.Sept.2027	140.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.429.782	2.0	8831.0	447.0	10.Juni2031	313.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.428.561	2.0	9869.0	154.0	07.März2028	365.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.428.884	2.0	10005.0	54.0	15.März2027	440.0
NOV	NOV INC	Energie	1.429.061	2.0	9621.0	312.0	01.Dez.2029	360.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.425.840	2.0	9303.0	366.0	15.Juni2030	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.426.109	2.0	9951.0	70.0	01.Apr.2027	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.425.182	2.0	9882.0	50.0	08.Jan.2027	170.0
ADI	ANALOG DEVICES INC	Technologie	1.425.370	2.0	9426.0	215.0	01.Okt.2028	170.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.424.168	2.0	10034.0	24.0	05.Okt.2026	550.0
CNA	CNA FINANCIAL CORP	Versicherung	1.424.496	2.0	9788.0	256.0	01.Mai2029	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.423.087	2.0	9911.0	84.0	19.Mai2027	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.423.250	2.0	10005.0	348.0	23.Mai2030	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.421.315	2.0	9875.0	191.0	20.Juli2028	367.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.419.560	2.0	9480.0	202.0	16.Aug.2028	204.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.419.296	2.0	9877.0	50.0	11.Jan.2027	170.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.418.347	2.0	9986.0	163.0	10.Apr.2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.416.160	2.0	9939.0	404.0	12.Feb.2031	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.415.144	2.0	9801.0	84.0	15.Mai2027	185.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.415.265	2.0	10210.0	206.0	17.Okt.2028	550.0
SRE	SEMPRA	Erdgas	1.415.602	2.0	9767.0	252.0	01.Apr.2029	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.413.650	2.0	10089.0	398.0	15.Feb.2031	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.411.446	2.0	10173.0	202.0	11.Sept.2028	525.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.409.820	2.0	8734.0	456.0	15.Mai2031	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.410.251	2.0	10158.0	196.0	07.Sept.2028	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.410.487	2.0	10033.0	102.0	15.Aug.2027	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.409.698	2.0	10015.0	160.0	03.Apr.2028	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.408.893	2.0	10090.0	191.0	15.Aug.2028	495.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.407.506	2.0	9558.0	161.0	06.März2028	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.406.546	2.0	10120.0	124.0	15.Nov.2027	510.0
SNX	TD SYNNEX CORP	Technologie	1.406.710	2.0	9882.0	231.0	17.Jan.2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.405.407	2.0	9840.0	66.0	09.März2027	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.405.454	2.0	9733.0	259.0	01.Mai2029	338.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.405.848	2.0	10009.0	355.0	01.Aug.2030	500.0
XYL	XYLEM INC	Produktionsmittel	1.403.930	2.0	9019.0	421.0	30.Jan.2031	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.404.091	2.0	10061.0	92.0	03.Juli2027	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.402.782	2.0	10006.0	172.0	15.Mai2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.402.813	2.0	10060.0	237.0	20.Feb.2029	475.0
CVX	CHEVRON USA INC	Energie	1.403.548	2.0	9672.0	107.0	12.Aug.2027	102.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.402.049	2.0	10063.0	254.0	30.Mai2029	525.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.401.083	2.0	10331.0	260.0	10.Juni2029	660.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.401.828	2.0	8836.0	387.0	15.Aug.2030	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.400.918	2.0	9539.0	339.0	26.März2030	320.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.399.122	2.0	10111.0	323.0	05.März2031	525.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.395.902	2.0	9906.0	357.0	30.Aug.2030	588.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.396.420	2.0	10074.0	135.0	03.Dez.2027	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.393.854	2.0	10175.0	255.0	16.Apr.2029	505.0
DAL	DELTA AIR LINES INC	Transport	1.391.650	2.0	9661.0	302.0	28.Okt.2029	375.0
EQR	ERP OPERATING LP	REITS	1.390.901	2.0	9955.0	32.0	01.Nov.2026	285.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.388.932	2.0	9905.0	157.0	14.März2028	395.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.388.497	2.0	10287.0	345.0	14.Juni2030	600.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.386.969	2.0	9980.0	386.0	15.Jan.2031	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.387.519	2.0	9881.0	372.0	15.Sept.2030	445.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.387.683	2.0	10280.0	319.0	15.März2030	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.386.343	2.0	9941.0	75.0	15.Apr.2027	338.0
TDY	TELEDYNE FLIR LLC	Technologie	1.385.336	2.0	9159.0	375.0	01.Aug.2030	250.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.384.670	2.0	9905.0	91.0	12.Juni2027	313.0
V	VISA INC	Technologie	1.385.051	2.0	9636.0	108.0	15.Aug.2027	75.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.384.011	2.0	9264.0	333.0	10.Feb.2030	263.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.382.706	2.0	9323.0	362.0	01.Juni2030	270.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.382.822	2.0	9944.0	153.0	23.Feb.2028	505.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.382.392	2.0	9452.0	180.0	15.Mai2028	115.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.380.783	2.0	8823.0	422.0	15.Jan.2031	180.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.381.062	2.0	10031.0	440.0	15.Juli2031	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.381.361	2.0	10148.0	271.0	30.Juni2029	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.379.406	2.0	9883.0	65.0	08.März2027	235.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.377.360	2.0	9879.0	51.0	15.Jan.2027	215.0
IEX	IDEX CORPORATION	Produktionsmittel	1.377.816	2.0	10072.0	283.0	01.Sept.2029	495.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.377.965	2.0	10160.0	162.0	15.Apr.2028	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.376.506	2.0	8964.0	448.0	15.Mai2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.376.535	2.0	10072.0	233.0	07.Feb.2029	485.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.376.816	2.0	9590.0	405.0	15.Apr.2031	560.0
VRSN	VERISIGN INC	Technologie	1.376.881	2.0	10036.0	437.0	15.Juli2031	510.0
AON	AON CORP	Versicherung	1.375.826	2.0	9868.0	87.0	28.Mai2027	285.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.375.066	2.0	9895.0	86.0	25.Mai2027	290.0
JBL	JABIL INC	Technologie	1.374.113	2.0	9205.0	408.0	15.Jan.2031	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.374.501	2.0	10180.0	143.0	18.Jan.2028	584.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.374.554	2.0	10069.0	230.0	05.Jan.2029	485.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.373.311	2.0	10072.0	238.0	01.März2029	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.373.544	2.0	9982.0	56.0	15.Feb.2027	395.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.372.487	2.0	9370.0	405.0	15.Jan.2031	325.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.371.716	2.0	9828.0	375.0	01.Okt.2030	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.368.843	2.0	8901.0	398.0	01.Okt.2030	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.368.995	2.0	10059.0	397.0	08.Feb.2031	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.366.742	2.0	9948.0	137.0	10.Dez.2027	395.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.367.154	2.0	8526.0	443.0	01.Apr.2031	173.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.366.293	2.0	9355.0	366.0	15.Juli2030	295.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.365.281	2.0	9797.0	390.0	15.Nov.2030	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.363.278	2.0	9980.0	433.0	15.Juni2031	480.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.363.035	2.0	9980.0	430.0	15.Juni2031	480.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.361.747	2.0	9944.0	393.0	12.Dez.2030	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.361.844	2.0	10312.0	178.0	12.Juni2029	657.0
WELL	WELLTOWER OP LLC	REITS	1.361.956	2.0	9427.0	240.0	15.Jan.2029	205.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.362.136	2.0	9944.0	425.0	15.Mai2031	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.360.926	2.0	9886.0	128.0	15.Nov.2027	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.360.005	2.0	9951.0	335.0	29.Apr.2030	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.360.136	2.0	9974.0	195.0	15.Sept.2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.360.416	2.0	9496.0	239.0	14.Jan.2029	247.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.358.870	2.0	9745.0	408.0	15.März2031	480.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.358.986	2.0	10021.0	350.0	01.Juni2030	465.0
DOC	HEALTHPEAK OP LLC	REITS	1.358.468	2.0	9200.0	410.0	15.Jan.2031	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.355.122	2.0	10099.0	156.0	03.März2028	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.353.589	2.0	9979.0	173.0	17.Mai2028	405.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.353.658	2.0	8859.0	431.0	15.März2031	245.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.353.997	2.0	10010.0	102.0	12.Aug.2027	425.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.354.163	2.0	10021.0	40.0	01.Dez.2026	485.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.352.729	2.0	8982.0	434.0	01.Apr.2031	250.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.352.897	2.0	10063.0	79.0	15.Juni2027	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.352.989	2.0	9973.0	328.0	05.März2030	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.351.012	2.0	10082.0	222.0	08.Dez.2028	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.350.524	2.0	10033.0	233.0	01.Feb.2029	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.349.418	2.0	9455.0	298.0	15.Sept.2029	265.0
MMM	3M CO MTN	Produktionsmittel	1.348.880	2.0	9962.0	21.0	19.Sept.2026	225.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.348.102	2.0	9897.0	170.0	18.Mai2028	388.0
TEAM	ATLASSIAN CORP	Technologie	1.345.975	2.0	10046.0	258.0	15.Mai2029	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.345.993	2.0	10081.0	277.0	15.Aug.2029	495.0
ET	ENERGY TRANSFER LP	Energie	1.344.845	2.0	9979.0	68.0	15.Apr.2027	420.0
ECL	ECOLAB INC	Grundstoffindustrie	1.344.194	2.0	10131.0	138.0	15.Jan.2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.342.423	2.0	10001.0	17.0	08.Sept.2026	515.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.342.478	2.0	10472.0	287.0	15.Nov.2029	695.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.341.495	2.0	9864.0	156.0	15.März2028	355.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.338.736	2.0	9841.0	65.0	08.März2027	230.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.339.007	2.0	9949.0	336.0	01.Mai2030	449.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.338.296	2.0	9857.0	137.0	15.Dez.2027	340.0
MA	MASTERCARD INC	Technologie	1.336.956	2.0	9888.0	152.0	26.Feb.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.335.828	2.0	10159.0	266.0	15.Juni2029	515.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.336.500	2.0	9900.0	131.0	01.Dez.2027	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.332.766	2.0	9153.0	422.0	01.März2031	295.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.331.078	2.0	9996.0	428.0	29.Mai2031	485.0
WELL	WELLTOWER OP LLC	REITS	1.331.089	2.0	9210.0	411.0	15.Jan.2031	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.331.121	2.0	9916.0	245.0	13.März2029	415.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.331.130	2.0	9892.0	97.0	15.Juli2027	325.0
OKE	ONEOK INC	Energie	1.330.097	2.0	9435.0	358.0	01.Juni2030	325.0
SPGI	S&P GLOBAL INC	Technologie	1.327.609	2.0	8749.0	391.0	15.Aug.2030	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.327.740	2.0	10032.0	70.0	15.Apr.2027	460.0
ECL	ECOLAB INC	Grundstoffindustrie	1.326.391	2.0	9867.0	133.0	01.Dez.2027	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.326.576	2.0	10088.0	97.0	06.Juli2027	539.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.326.881	2.0	9833.0	122.0	15.Okt.2027	305.0
R	RYDER SYSTEM INC MTN	Transport	1.326.961	2.0	10201.0	240.0	15.März2029	538.0
VNT	VONTIER CORP	Produktionsmittel	1.325.657	2.0	9613.0	167.0	01.Apr.2028	240.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.325.705	2.0	9158.0	410.0	01.Feb.2031	338.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.326.028	2.0	9445.0	217.0	15.Okt.2028	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.322.975	2.0	10028.0	49.0	08.Jan.2027	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.323.435	2.0	10189.0	112.0	14.Sept.2028	614.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.322.472	2.0	9125.0	414.0	15.Jan.2031	245.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.322.537	2.0	9962.0	44.0	15.Dez.2026	328.0
CVECN	CENOVUS ENERGY INC	Energie	1.320.851	2.0	9869.0	411.0	20.März2031	465.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.320.168	1.0	10030.0	340.0	01.Mai2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.319.482	1.0	9806.0	249.0	19.März2029	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.318.392	1.0	9955.0	32.0	01.Nov.2026	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.316.673	1.0	9720.0	267.0	01.Juni2029	345.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.317.100	1.0	9971.0	199.0	01.Okt.2028	463.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.316.346	1.0	9989.0	342.0	15.Juli2030	620.0
COF	CAPITAL ONE NA	Bankwesen	1.314.727	1.0	9346.0	331.0	06.Feb.2030	270.0
CCI	CROWN CASTLE INC	Kommunikation	1.314.866	1.0	9960.0	61.0	01.März2027	400.0
VLO	VALERO ENERGY CORPORATION	Energie	1.312.131	1.0	9974.0	170.0	01.Juni2028	435.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.312.793	1.0	10195.0	224.0	12.Jan.2029	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.309.753	1.0	9955.0	72.0	14.Apr.2027	359.0
KMI	KINDER MORGAN INC	Energie	1.310.226	1.0	9909.0	36.0	15.Nov.2026	175.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.308.692	1.0	9935.0	216.0	30.Okt.2028	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.308.164	1.0	9837.0	331.0	01.Apr.2030	420.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.307.142	1.0	9133.0	358.0	01.Mai2030	220.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.307.361	1.0	9959.0	25.0	06.Okt.2026	238.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.305.323	1.0	9910.0	290.0	15.Sept.2029	425.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.304.834	1.0	9545.0	152.0	30.Jan.2028	115.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.303.852	1.0	10203.0	245.0	01.Apr.2029	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.303.134	1.0	10085.0	315.0	31.Jan.2030	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.302.303	1.0	9912.0	416.0	15.Apr.2031	483.0
CCI	CROWN CASTLE INC	Kommunikation	1.301.263	1.0	9882.0	67.0	15.März2027	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.300.036	1.0	10048.0	327.0	15.März2030	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.298.942	1.0	9964.0	61.0	22.Feb.2027	368.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.299.657	1.0	9912.0	229.0	15.Jan.2029	435.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.298.083	1.0	9970.0	37.0	19.Nov.2026	355.0
LDOS	LEIDOS INC	Technologie	1.298.620	1.0	9848.0	246.0	15.März2029	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.296.241	1.0	9942.0	54.0	27.Jan.2027	330.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.295.886	1.0	9456.0	206.0	01.Sept.2028	210.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.295.978	1.0	9209.0	345.0	10.März2030	210.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.294.464	1.0	8855.0	427.0	28.Jan.2031	165.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.294.515	1.0	10112.0	184.0	05.Juli2028	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.295.292	1.0	9856.0	238.0	01.März2029	420.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.292.762	1.0	9526.0	298.0	01.Okt.2029	325.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.293.128	1.0	9892.0	169.0	15.Mai2028	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.293.361	1.0	10121.0	236.0	20.Feb.2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.292.638	1.0	9905.0	258.0	27.Apr.2029	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.290.023	1.0	9588.0	393.0	31.Jan.2031	513.0
WELL	WELLTOWER OP LLC	REITS	1.289.207	1.0	9181.0	447.0	01.Juni2031	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.288.377	1.0	9931.0	392.0	15.Jan.2031	450.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.287.651	1.0	10054.0	144.0	04.Feb.2028	488.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.287.716	1.0	9486.0	320.0	15.Dez.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.285.380	1.0	9882.0	400.0	13.Jan.2031	415.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.285.517	1.0	10072.0	347.0	29.Mai2030	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.283.352	1.0	9941.0	73.0	07.Apr.2027	345.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.282.535	1.0	9944.0	85.0	01.Juni2027	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.281.127	1.0	9787.0	410.0	07.März2031	438.0
SW	WRKCO INC	Grundstoffindustrie	1.279.459	1.0	9880.0	175.0	01.Juni2028	390.0
CNA	CNA FINANCIAL CORP	Versicherung	1.280.113	1.0	8966.0	383.0	15.Aug.2030	205.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.279.267	1.0	9953.0	36.0	15.Nov.2026	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.277.137	1.0	10068.0	128.0	21.Nov.2027	480.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.277.570	1.0	9908.0	245.0	01.Apr.2029	425.0
MCO	MOODYS CORPORATION	Technologie	1.276.337	1.0	9856.0	143.0	15.Jan.2028	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.276.564	1.0	9932.0	100.0	01.Aug.2027	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.275.567	1.0	8955.0	394.0	01.Okt.2030	225.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.274.965	1.0	10013.0	210.0	15.Nov.2028	465.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.273.507	1.0	9896.0	93.0	22.Juni2027	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.274.125	1.0	10073.0	131.0	08.Dez.2027	500.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.272.211	1.0	10252.0	197.0	18.Sept.2028	585.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.269.800	1.0	9859.0	380.0	16.Okt.2030	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.270.094	1.0	9348.0	318.0	01.Dez.2029	260.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.268.894	1.0	9906.0	109.0	01.Sept.2027	360.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.267.162	1.0	9065.0	368.0	04.Juni2030	210.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.267.521	1.0	10037.0	103.0	06.Aug.2027	445.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.267.057	1.0	8712.0	422.0	15.Dez.2030	145.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.265.483	1.0	9694.0	124.0	15.Okt.2027	180.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.265.783	1.0	9982.0	353.0	15.Juli2030	475.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.263.989	1.0	9947.0	74.0	14.Apr.2027	370.0
ESS	ESSEX PORTFOLIO LP	REITS	1.264.231	1.0	9855.0	238.0	01.März2029	400.0
EQIX	EQUINIX INC	Technologie	1.262.125	1.0	9939.0	36.0	18.Nov.2026	290.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.262.374	1.0	9260.0	351.0	15.Apr.2030	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.262.497	1.0	9859.0	153.0	01.März2028	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.261.478	1.0	9931.0	66.0	15.März2027	315.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.261.734	1.0	9917.0	244.0	08.März2029	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.261.760	1.0	9832.0	395.0	01.Dez.2030	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.260.144	1.0	10174.0	266.0	15.Juni2029	515.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.260.783	1.0	10017.0	79.0	15.Juni2027	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.259.237	1.0	9991.0	259.0	01.Juni2029	435.0
O	REALTY INCOME CORPORATION	REITS	1.258.841	1.0	9956.0	101.0	15.Aug.2027	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.256.747	1.0	9997.0	66.0	12.März2027	438.0
HPQ	HP INC	Technologie	1.255.946	1.0	8957.0	453.0	17.Juni2031	265.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.256.424	1.0	9318.0	350.0	15.Apr.2030	260.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.254.774	1.0	9989.0	190.0	27.Juli2029	475.0
HUM	HUMANA INC	Versicherung	1.255.034	1.0	10173.0	148.0	01.März2028	575.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.255.398	1.0	8898.0	433.0	15.März2031	225.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.254.287	1.0	10063.0	158.0	30.März2028	505.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.252.807	1.0	9789.0	340.0	01.Mai2030	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.250.684	1.0	10138.0	351.0	15.Juni2030	513.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.250.096	1.0	9987.0	11.0	15.Aug.2026	325.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.248.781	1.0	10373.0	421.0	15.Juni2031	580.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.249.121	1.0	9977.0	19.0	15.Sept.2026	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.248.214	1.0	10388.0	379.0	15.Jan.2031	590.0
ADSK	AUTODESK INC	Technologie	1.245.701	1.0	9905.0	91.0	15.Juni2027	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.245.827	1.0	10014.0	53.0	08.Feb.2027	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.245.888	1.0	9199.0	361.0	25.Mai2031	259.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.244.610	1.0	9341.0	352.0	01.Mai2030	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.243.792	1.0	9291.0	349.0	15.Apr.2030	270.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.244.126	1.0	9772.0	94.0	22.Juni2027	230.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.242.985	1.0	9869.0	135.0	01.Dez.2027	363.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.243.032	1.0	11187.0	387.0	01.März2031	775.0
INTC	INTEL CORPORATION	Technologie	1.243.171	1.0	10087.0	398.0	21.Feb.2031	500.0
EPR	EPR PROPERTIES	REITS	1.242.279	1.0	9792.0	386.0	15.Nov.2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.240.109	1.0	9957.0	314.0	15.Jan.2030	555.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.239.146	1.0	9900.0	239.0	15.Feb.2029	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.238.217	1.0	8836.0	431.0	15.Feb.2031	185.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.238.517	1.0	8821.0	423.0	15.Jan.2031	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.237.474	1.0	9968.0	147.0	26.Jan.2028	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.236.486	1.0	9098.0	435.0	15.Apr.2031	272.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.237.060	1.0	10258.0	224.0	17.Jan.2029	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.235.446	1.0	9242.0	368.0	19.Juni2030	263.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.235.454	1.0	9957.0	356.0	01.Aug.2030	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.236.068	1.0	9961.0	359.0	30.Juni2030	445.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.233.884	1.0	9936.0	70.0	01.Apr.2027	363.0
CCI	CROWN CASTLE INC	Kommunikation	1.234.201	1.0	9487.0	311.0	15.Nov.2029	310.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.233.130	1.0	9950.0	347.0	06.Mai2030	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.231.876	1.0	9571.0	389.0	15.Jan.2031	515.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.231.930	1.0	9543.0	193.0	15.Juli2028	250.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.230.288	1.0	9965.0	420.0	15.Mai2031	530.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.228.737	1.0	10003.0	117.0	08.Okt.2027	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.226.715	1.0	10117.0	231.0	15.Feb.2029	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.226.732	1.0	9013.0	444.0	10.Mai2031	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.225.862	1.0	9148.0	344.0	05.März2030	205.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.224.024	1.0	9260.0	354.0	30.Apr.2030	265.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.224.747	1.0	9685.0	272.0	15.Juni2029	340.0
CVX	CHEVRON USA INC	Energie	1.222.092	1.0	9985.0	105.0	13.Aug.2027	395.0
O	REALTY INCOME CORPORATION	REITS	1.220.831	1.0	9845.0	144.0	15.Jan.2028	340.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.221.280	1.0	9449.0	382.0	01.Okt.2030	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.219.258	1.0	8837.0	387.0	15.Aug.2030	160.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.219.386	1.0	10097.0	345.0	20.Mai2031	507.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.217.103	1.0	9924.0	363.0	15.Aug.2030	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.216.632	1.0	8978.0	448.0	13.Mai2031	230.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.214.523	1.0	9855.0	51.0	15.Jan.2027	263.0
BWP	BOARDWALK PIPELINES LP	Energie	1.212.589	1.0	10021.0	249.0	03.Mai2029	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.211.740	1.0	9825.0	144.0	11.Jan.2028	305.0
ATH	ATHENE HOLDING LTD	Versicherung	1.211.419	1.0	9372.0	403.0	15.Jan.2031	350.0
CTVA	EIDP INC	Grundstoffindustrie	1.211.423	1.0	9231.0	372.0	15.Juli2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.209.875	1.0	9878.0	106.0	17.Aug.2027	313.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.209.024	1.0	9227.0	387.0	01.Okt.2030	278.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.208.322	1.0	10052.0	97.0	16.Juli2027	490.0
CDW	CDW LLC	Technologie	1.207.395	1.0	9627.0	226.0	01.Dez.2028	328.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.207.997	1.0	9965.0	159.0	15.März2028	455.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.205.782	1.0	9953.0	264.0	20.Mai2029	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.205.426	1.0	9883.0	68.0	17.März2027	263.0
AEP	AEP TEXAS INC	Elektroindustrie	1.200.409	1.0	9057.0	375.0	01.Juli2030	210.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.199.676	1.0	9864.0	246.0	15.März2029	400.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.199.913	1.0	9427.0	210.0	15.Sept.2028	190.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.197.976	1.0	8713.0	431.0	04.Feb.2031	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.198.349	1.0	10020.0	49.0	08.Jan.2027	450.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	1.196.923	1.0	10286.0	230.0	30.Jan.2030	598.0
NVDA	NVIDIA CORPORATION	Technologie	1.196.968	1.0	8921.0	460.0	15.Juni2031	200.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.194.178	1.0	10018.0	185.0	13.Juli2029	510.0
TCN	TELUS CORPORATION	Kommunikation	1.191.791	1.0	9901.0	112.0	15.Sept.2027	370.0
NXPI	NXP BV	Technologie	1.191.977	1.0	9938.0	196.0	19.Aug.2028	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.190.585	1.0	10007.0	92.0	01.Juli2027	460.0
BRKHEC	PACIFICORP	Elektroindustrie	1.190.924	1.0	10148.0	394.0	15.Feb.2031	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.190.928	1.0	9837.0	403.0	01.Jan.2031	420.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.189.147	1.0	10046.0	49.0	30.Jan.2027	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.184.440	1.0	10138.0	408.0	07.März2031	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.184.455	1.0	10048.0	64.0	05.März2027	485.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.182.187	1.0	9975.0	139.0	14.Jan.2028	545.0
EPR	EPR PROPERTIES	REITS	1.176.316	1.0	9656.0	282.0	15.Aug.2029	375.0
BPCEGP	BPCE SA MTN	Bankwesen	1.175.337	1.0	9962.0	40.0	02.Dez.2026	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.171.327	1.0	10208.0	317.0	22.Feb.2031	547.0
NTAP	NETAPP INC	Technologie	1.171.623	1.0	9795.0	94.0	22.Juni2027	238.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.169.368	1.0	9898.0	239.0	11.März2029	438.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.169.400	1.0	10176.0	389.0	30.Jan.2031	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.169.412	1.0	9963.0	17.0	09.Sept.2026	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.170.200	1.0	9796.0	131.0	15.Nov.2027	263.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.168.896	1.0	9991.0	162.0	23.März2028	450.0
CNA	CNA FINANCIAL CORP	Versicherung	1.168.175	1.0	9892.0	105.0	15.Aug.2027	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.167.491	1.0	10063.0	324.0	22.März2030	463.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.165.835	1.0	9982.0	11.0	17.Aug.2026	245.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.166.137	1.0	8747.0	439.0	15.März2031	175.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.165.087	1.0	9879.0	153.0	01.März2028	380.0
CAT	CATERPILLAR INC	Produktionsmittel	1.165.095	1.0	8902.0	436.0	12.März2031	190.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.160.760	1.0	10270.0	272.0	15.Aug.2029	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.160.813	1.0	10208.0	259.0	23.Mai2029	545.0
CAT	CATERPILLAR INC	Produktionsmittel	1.160.271	1.0	9464.0	299.0	19.Sept.2029	260.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.158.727	1.0	9069.0	381.0	15.Aug.2030	233.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.156.269	1.0	10036.0	155.0	17.Apr.2028	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.156.373	1.0	9804.0	376.0	15.Sept.2030	395.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.155.420	1.0	9813.0	389.0	15.Nov.2030	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.155.145	1.0	9466.0	298.0	15.Sept.2029	263.0
ENBCN	ENBRIDGE INC	Energie	1.151.141	1.0	9934.0	24.0	04.Okt.2026	160.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.151.513	1.0	10098.0	88.0	04.Juni2027	537.0
SPGI	S&P GLOBAL INC	Technologie	1.150.593	1.0	9932.0	53.0	22.Jan.2027	295.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.150.775	1.0	8711.0	432.0	15.März2031	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.149.875	1.0	9102.0	436.0	15.Apr.2031	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.148.014	1.0	9948.0	237.0	18.Jan.2029	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.146.773	1.0	10047.0	97.0	15.Juli2027	500.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.146.240	1.0	9861.0	335.0	01.Mai2030	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.144.843	1.0	9849.0	66.0	12.März2027	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.144.373	1.0	10105.0	165.0	19.Apr.2029	524.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.144.588	1.0	10292.0	132.0	13.Jan.2028	740.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.143.030	1.0	10261.0	232.0	15.Feb.2029	575.0
VLO	VALERO ENERGY CORPORATION	Energie	1.142.666	1.0	9742.0	115.0	15.Sept.2027	215.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.142.738	1.0	9889.0	128.0	15.Nov.2027	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.137.619	1.0	9803.0	396.0	08.Jan.2031	445.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.135.557	1.0	9884.0	67.0	15.März2027	250.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.134.123	1.0	9994.0	246.0	26.März2029	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.133.439	1.0	9875.0	188.0	03.Aug.2028	365.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.133.132	1.0	9819.0	92.0	15.Juni2027	288.0
CCI	CROWN CASTLE INC	Kommunikation	1.132.183	1.0	10033.0	196.0	01.Sept.2028	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.128.030	1.0	9312.0	425.0	24.März2031	313.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.127.472	1.0	9964.0	159.0	15.Apr.2028	455.0
SPGI	S&P GLOBAL INC	Technologie	1.126.165	1.0	9360.0	320.0	01.Dez.2029	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.124.499	1.0	10112.0	317.0	07.Feb.2030	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.125.162	1.0	9973.0	259.0	07.Mai2029	449.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.121.765	1.0	9236.0	344.0	15.März2030	238.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.121.802	1.0	9916.0	290.0	15.Okt.2029	650.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.122.362	1.0	9007.0	400.0	15.Okt.2030	195.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.119.344	1.0	9454.0	202.0	12.Aug.2028	180.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.118.625	1.0	9806.0	130.0	15.Nov.2027	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.118.193	1.0	9791.0	389.0	15.Nov.2030	430.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.114.263	1.0	9921.0	111.0	15.Sept.2027	380.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.112.445	1.0	9332.0	356.0	15.Mai2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.109.012	1.0	9949.0	17.0	09.Sept.2026	130.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.102.519	1.0	9953.0	77.0	01.Mai2027	385.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.101.925	1.0	10001.0	15.0	01.Sept.2026	445.0
JBL	JABIL INC	Technologie	1.100.655	1.0	9907.0	139.0	12.Jan.2028	395.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	1.099.860	1.0	10004.0	265.0	01.Juni2029	465.0
NXPI	NXP BV	Technologie	1.098.950	1.0	9993.0	85.0	01.Juni2027	440.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.097.658	1.0	9893.0	107.0	17.Aug.2027	340.0
KIM	KIMCO REALTY OP LLC	REITS	1.094.649	1.0	9969.0	23.0	01.Okt.2026	280.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.093.617	1.0	9999.0	424.0	06.Mai2031	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.094.080	1.0	10357.0	208.0	01.Nov.2028	625.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.093.087	1.0	9670.0	217.0	30.Okt.2028	300.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.093.121	1.0	8735.0	420.0	15.Dez.2030	163.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.091.943	1.0	9861.0	137.0	15.Dez.2027	350.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.091.012	1.0	10075.0	150.0	01.März2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.088.792	1.0	9676.0	107.0	13.Aug.2027	115.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.088.053	1.0	10047.0	64.0	05.März2027	504.0
ECL	ECOLAB INC	Grundstoffindustrie	1.086.128	1.0	9985.0	181.0	15.Juni2028	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.083.568	1.0	9899.0	70.0	25.März2027	280.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.082.798	1.0	10089.0	145.0	21.Jan.2028	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.081.289	1.0	10001.0	347.0	20.Mai2030	450.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.080.607	1.0	9872.0	245.0	15.März2029	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.080.021	1.0	9994.0	17.0	06.Sept.2026	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.078.973	1.0	9921.0	27.0	15.Okt.2026	105.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.077.999	1.0	9881.0	63.0	01.März2027	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.078.572	1.0	9844.0	127.0	03.Nov.2027	290.0
AON	AON CORP	Versicherung	1.075.432	1.0	10163.0	49.0	01.Jan.2027	821.0
PLD	PROLOGIS LP	REITS	1.070.378	1.0	9825.0	436.0	15.Juni2031	425.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.068.095	1.0	9924.0	114.0	25.Sept.2027	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.068.490	1.0	9347.0	303.0	01.Okt.2029	253.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.068.889	1.0	9904.0	218.0	01.Dez.2028	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.066.461	1.0	10102.0	96.0	02.Juli2027	559.0
NXPI	NXP BV	Technologie	1.065.537	1.0	9901.0	80.0	01.Mai2027	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.062.037	1.0	9932.0	143.0	10.Jan.2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.061.297	1.0	9920.0	144.0	13.Jan.2028	391.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.061.623	1.0	9897.0	192.0	15.Aug.2028	545.0
HPQ	HP INC	Technologie	1.060.529	1.0	9494.0	360.0	17.Juni2030	340.0
JBL	JABIL INC	Technologie	1.059.047	1.0	9978.0	82.0	15.Mai2027	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.057.028	1.0	9903.0	49.0	08.Jan.2027	235.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.057.332	1.0	9906.0	51.0	15.Jan.2027	245.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.054.116	1.0	10057.0	66.0	05.Apr.2027	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.053.183	1.0	9081.0	366.0	01.Juni2030	225.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.053.217	1.0	9631.0	124.0	15.Okt.2027	140.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.051.620	1.0	8668.0	456.0	15.Mai2031	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.050.761	1.0	9969.0	19.0	13.Sept.2026	276.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.048.680	1.0	9912.0	73.0	06.Apr.2027	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.049.414	1.0	9947.0	87.0	01.Juni2027	390.0
REG	REGENCY CENTERS LP	REITS	1.047.697	1.0	9968.0	55.0	01.Feb.2027	360.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.046.296	1.0	10026.0	57.0	07.Feb.2027	440.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.041.063	1.0	9019.0	359.0	15.Apr.2030	148.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.038.810	1.0	10151.0	81.0	15.Juli2027	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.037.020	1.0	10308.0	342.0	27.Mai2031	574.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.037.199	1.0	9684.0	261.0	03.Mai2029	315.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.032.978	1.0	9930.0	66.0	15.März2027	320.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.030.240	1.0	10243.0	292.0	01.Nov.2030	617.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.030.879	1.0	10354.0	208.0	01.Nov.2028	620.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.025.832	1.0	9876.0	56.0	02.Feb.2027	195.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.024.839	1.0	10020.0	134.0	15.Dez.2027	463.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.023.796	1.0	9872.0	136.0	15.Dez.2027	338.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.019.009	1.0	9495.0	307.0	30.Okt.2029	300.0
EQIX	EQUINIX INC	Technologie	1.017.135	1.0	9742.0	99.0	15.Juli2027	180.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.015.518	1.0	10154.0	120.0	01.Nov.2027	575.0
BWP	BOARDWALK PIPELINES LP	Energie	1.014.899	1.0	9989.0	89.0	15.Juli2027	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.014.950	1.0	9467.0	164.0	15.März2028	90.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.013.974	1.0	9974.0	324.0	12.März2031	523.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.011.672	1.0	9987.0	106.0	18.Aug.2028	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.010.431	1.0	10010.0	65.0	06.März2027	435.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.010.432	1.0	10022.0	58.0	10.Feb.2027	455.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.007.377	1.0	9822.0	67.0	15.März2027	175.0
VRSN	VERISIGN INC	Technologie	1.007.392	1.0	10002.0	4.0	15.Juli2027	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.007.572	1.0	10044.0	54.0	23.Feb.2027	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.006.422	1.0	10027.0	156.0	21.März2028	475.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.005.851	1.0	10032.0	64.0	30.März2027	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.003.046	1.0	9835.0	130.0	13.Nov.2027	320.0
TFC	TRUIST BANK	Bankwesen	1.000.416	1.0	9985.0	31.0	30.Okt.2026	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	999.382	1.0	9948.0	213.0	16.Okt.2028	431.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.000.114	1.0	9999.0	38.0	23.Nov.2026	438.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	995.132	1.0	9927.0	164.0	01.Mai2028	413.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	994.664	1.0	10094.0	76.0	15.Juli2027	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	991.721	1.0	9830.0	153.0	15.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	990.925	1.0	9864.0	114.0	15.Sept.2027	309.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	988.486	1.0	9891.0	53.0	21.Jan.2027	205.0
NOKIA	NOKIA OYJ	Technologie	981.812	1.0	9938.0	91.0	12.Juni2027	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	979.456	1.0	9193.0	425.0	15.März2031	295.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	971.269	1.0	9853.0	73.0	05.Apr.2027	229.0
ROP	ROPER TECHNOLOGIES INC	Technologie	971.282	1.0	9934.0	202.0	15.Sept.2028	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	970.689	1.0	9907.0	127.0	15.Nov.2027	345.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	968.993	1.0	10073.0	82.0	13.Mai2027	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	966.185	1.0	9975.0	19.0	13.Sept.2026	284.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	966.556	1.0	9679.0	249.0	15.März2029	338.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	964.427	1.0	9937.0	93.0	01.Juli2027	375.0
UNP	UNION PACIFIC CORPORATION	Transport	964.786	1.0	9910.0	75.0	15.Apr.2027	300.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	963.914	1.0	10185.0	225.0	30.Jan.2029	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	962.233	1.0	9836.0	415.0	10.März2031	420.0
AEE	AMEREN CORPORATION	Elektroindustrie	959.587	1.0	9833.0	67.0	15.März2027	195.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	954.201	1.0	10039.0	150.0	24.Feb.2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	953.440	1.0	8745.0	423.0	12.Jan.2031	171.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	950.153	1.0	9934.0	416.0	01.Juni2031	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	948.423	1.0	9369.0	416.0	03.März2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	946.118	1.0	9799.0	155.0	02.März2028	313.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	940.795	1.0	9598.0	349.0	15.Mai2030	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	939.985	1.0	10008.0	27.0	16.Okt.2026	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	939.040	1.0	9989.0	166.0	10.Apr.2028	455.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	936.361	1.0	10180.0	104.0	01.Nov.2027	607.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	934.128	1.0	8737.0	406.0	01.Nov.2030	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	929.315	1.0	8961.0	394.0	23.Sept.2030	214.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	928.322	1.0	9120.0	432.0	01.Apr.2031	270.0
TRGP	TARGA RESOURCES CORP	Energie	927.942	1.0	9775.0	419.0	15.Apr.2031	435.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	925.512	1.0	9432.0	306.0	29.Okt.2029	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	921.619	1.0	8726.0	438.0	25.Feb.2031	140.0
INTU	INTUIT INC	Technologie	920.642	1.0	9709.0	99.0	15.Juli2027	135.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	914.973	1.0	9650.0	116.0	15.Sept.2027	105.0
UPS	UNITED PARCEL SERVICE INC	Transport	912.577	1.0	9940.0	36.0	15.Nov.2026	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	912.604	1.0	9954.0	63.0	28.Feb.2027	366.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	912.718	1.0	10002.0	2.0	13.Juli2026	528.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	903.704	1.0	8996.0	444.0	01.Mai2031	230.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	900.781	1.0	9898.0	106.0	15.Aug.2027	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	895.019	1.0	9243.0	442.0	01.Juni2031	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	877.137	1.0	9967.0	19.0	16.Sept.2026	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	867.663	1.0	8722.0	444.0	15.März2031	138.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	859.038	1.0	10022.0	172.0	05.Mai2028	500.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	857.463	1.0	9976.0	436.0	08.Juli2031	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	850.893	1.0	10011.0	439.0	08.Juli2031	505.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	849.574	1.0	9995.0	277.0	06.Juli2029	480.0
SNX	TD SYNNEX CORP	Technologie	845.768	1.0	9973.0	9.0	09.Aug.2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	836.069	1.0	9897.0	204.0	15.Sept.2028	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	832.965	1.0	9885.0	54.0	26.Jan.2027	205.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	824.039	1.0	9978.0	11.0	15.Aug.2026	213.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	819.672	1.0	10000.0	22.0	24.Sept.2026	421.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	757.923	1.0	9923.0	150.0	09.Feb.2029	448.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	752.607	1.0	9096.0	449.0	01.Juni2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	742.162	1.0	8749.0	422.0	13.Jan.2031	180.0
UPS	UNITED PARCEL SERVICE INC	Transport	723.475	1.0	10085.0	378.0	15.Okt.2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	685.472	1.0	9934.0	259.0	30.Apr.2029	400.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	653.965	1.0	9933.0	418.0	16.Juni2031	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	647.848	1.0	8864.0	462.0	17.Juni2031	200.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	625.696	1.0	10032.0	141.0	15.Jan.2028	475.0
VRSN	VERISIGN INC	Technologie	625.727	1.0	8988.0	453.0	15.Juni2031	270.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	609.520	1.0	10005.0	14.0	28.Aug.2026	433.0
ETR	ENTERGY CORPORATION	Elektroindustrie	602.763	1.0	8916.0	456.0	15.Juni2031	240.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	589.163	1.0	9981.0	11.0	15.Aug.2026	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	583.103	1.0	10138.0	237.0	22.Feb.2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	575.760	1.0	9944.0	19.0	15.Sept.2026	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	549.068	1.0	9954.0	40.0	01.Dez.2026	295.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	469.733	1.0	9929.0	99.0	18.Juli2027	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	464.142	1.0	9338.0	357.0	15.Mai2030	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	372.785	0.0	10016.0	265.0	01.Juni2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	357.474	0.0	10364.0	370.0	04.Okt.2030	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	328.339	0.0	8974.0	454.0	01.Juni2031	225.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	301.594	0.0	10477.0	148.0	15.Feb.2028	750.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.422	0.0	9991.0	46.0	15.Dez.2027	410.0
SNE	SONY GROUP CORP	Technologie	250.498	0.0	10012.0	438.0	30.Juni2031	466.0
TXT	TEXTRON INC	Produktionsmittel	236.957	0.0	9038.0	431.0	15.März2031	245.0
MXN	MXN CASH	Cash und/oder Derivate	229.921	0.0	573.0	0.0	nan	0.0
IEX	IDEX CORPORATION	Produktionsmittel	216.998	0.0	9026.0	453.0	15.Juni2031	263.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	195.031	0.0	10104.0	402.0	15.März2031	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	191.868	0.0	9070.0	434.0	25.März2031	236.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	165.978	0.0	9889.0	237.0	03.Feb.2029	400.0
EUR	EUR CASH	Cash und/oder Derivate	150.642	0.0	11417.0	0.0	nan	0.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	137.211	0.0	9143.0	455.0	30.Juni2031	280.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	105.325	0.0	9985.0	85.0	26.Nov.2027	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	59.828	0.0	9825.0	410.0	01.März2031	420.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	51.757	0.0	10297.0	419.0	01.Juni2031	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	50.073	0.0	9921.0	205.0	15.Okt.2028	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.612	0.0	9799.0	152.0	15.Feb.2028	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	39.808	0.0	9882.0	174.0	23.Mai2028	590.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	36.114	0.0	10072.0	95.0	09.Juli2027	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	20.171	0.0	9944.0	56.0	01.Feb.2027	330.0
GBP	GBP CASH	Cash und/oder Derivate	1.386	0.0	13356.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-9.631.435	-11.0	10000.0	0.0	nan	0.0