Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3101 securities.

Note: The data shown here is as of date Aug. 12, 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	84.502.923,44	95.0	10005.0	-1.0	nan	364.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	18.160.200,15	20.0	9784.0	425.0	15.Juli2031	535.0
TMUS	T-MOBILE USA INC	Kommunikation	17.593.867,25	20.0	9616.0	330.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.501.282,96	17.0	9841.0	129.0	20.Dez.2028	342.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.636.794,54	16.0	9536.0	302.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.334.301,97	16.0	9950.0	146.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	13.738.056,72	15.0	9941.0	59.0	24.März2028	353.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.655.460,48	15.0	9713.0	402.0	13.März2031	425.0
NVDA	NVIDIA CORPORATION	Technologie	13.356.738,74	15.0	9787.0	426.0	15.Juni2031	450.0
CRM	SALESFORCE INC	Technologie	12.519.018,00	14.0	9964.0	234.0	15.März2029	465.0
BA	BOEING CO	Produktionsmittel	12.505.431,73	14.0	10055.0	322.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	12.455.564,21	14.0	9953.0	19.0	21.Okt.2027	195.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.341.878,81	14.0	9918.0	139.0	21.Jan.2029	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	12.150.030,65	14.0	9920.0	429.0	09.Juli2031	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.792.591,55	13.0	9831.0	78.0	02.Juni2028	239.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.490.069,61	13.0	11128.0	330.0	15.Juni2030	825.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.446.433,45	13.0	10157.0	184.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.443.997,54	13.0	10054.0	326.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.236.408,65	13.0	10079.0	69.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.076.481,12	12.0	9371.0	293.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.031.303,06	12.0	9982.0	164.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	10.741.720,50	12.0	9983.0	108.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.686.877,79	12.0	10087.0	158.0	25.Apr.2029	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.534.488,24	12.0	10080.0	141.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.474.358,13	12.0	9984.0	67.0	26.Apr.2028	432.0
META	META PLATFORMS INC	Kommunikation	10.382.557,91	12.0	9727.0	380.0	15.Nov.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.377.771,37	12.0	9948.0	56.0	15.März2028	362.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.369.161,86	12.0	9946.0	195.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	10.267.684,89	11.0	9637.0	396.0	04.Feb.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.222.116,91	11.0	9962.0	21.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	10.174.569,53	11.0	9955.0	64.0	15.Apr.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	10.067.871,52	11.0	9256.0	322.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.036.878,75	11.0	10020.0	89.0	25.Juli2028	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.006.924,94	11.0	9966.0	28.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	9.953.233,20	11.0	9906.0	248.0	23.Apr.2030	448.0
ORCL	ORACLE CORPORATION	Technologie	9.861.877,99	11.0	9804.0	231.0	04.Feb.2029	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.785.688,78	11.0	9627.0	209.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.695.613,89	11.0	9927.0	74.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.654.664,91	11.0	9403.0	299.0	30.Okt.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	9.644.639,37	11.0	9962.0	48.0	06.Feb.2027	330.0
NVDA	NVIDIA CORPORATION	Technologie	9.625.178,51	11.0	9958.0	175.0	15.Juni2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.576.515,64	11.0	9984.0	45.0	26.Jan.2027	385.0
ORAFP	ORANGE SA	Kommunikation	9.555.497,44	11.0	11544.0	369.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.555.909,92	11.0	10022.0	89.0	25.Juli2028	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.539.717,61	11.0	9883.0	98.0	22.Aug.2027	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.414.553,24	11.0	9207.0	325.0	13.Feb.2031	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.408.082,51	11.0	11732.0	359.0	15.Dez.2030	963.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.380.153,02	11.0	10034.0	325.0	23.Apr.2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.324.299,88	10.0	9766.0	299.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.253.677,94	10.0	9967.0	45.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	9.198.142,45	10.0	9879.0	249.0	23.Apr.2030	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.195.659,95	10.0	9007.0	421.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.150.993,65	10.0	9973.0	41.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.131.353,78	10.0	10029.0	268.0	22.Juli2030	500.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	9.113.120,39	10.0	10004.0	71.0	07.Mai2028	464.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.098.273,12	10.0	10315.0	115.0	03.Nov.2028	739.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	9.059.736,90	10.0	9695.0	258.0	15.Mai2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	9.059.830,42	10.0	10066.0	158.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.054.815,55	10.0	9929.0	67.0	01.Mai2028	354.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.049.847,06	10.0	10050.0	96.0	11.Aug.2028	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.029.737,77	10.0	10035.0	89.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	9.003.357,92	10.0	9152.0	351.0	03.Juni2031	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.922.509,73	10.0	9979.0	55.0	13.März2028	404.0
C	CITIGROUP INC	Bankwesen	8.920.114,17	10.0	9800.0	322.0	31.März2031	441.0
CRM	SALESFORCE INC	Technologie	8.905.021,19	10.0	9981.0	146.0	15.März2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.877.825,55	10.0	10070.0	69.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	8.866.848,13	10.0	9989.0	270.0	23.Juli2030	486.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.840.801,76	10.0	9966.0	12.0	22.Sept.2027	147.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.836.293,58	10.0	9979.0	20.0	23.Okt.2026	300.0
T	AT&T INC	Kommunikation	8.811.989,97	10.0	9895.0	227.0	01.März2029	435.0
GOOGL	ALPHABET INC	Technologie	8.811.730,40	10.0	9710.0	381.0	15.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	8.786.945,06	10.0	9905.0	288.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.778.887,50	10.0	9911.0	160.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.748.692,87	10.0	10335.0	199.0	24.Okt.2029	648.0
T	AT&T INC	Kommunikation	8.676.447,73	10.0	9801.0	310.0	15.Feb.2030	430.0
META	META PLATFORMS INC	Kommunikation	8.656.117,90	10.0	9787.0	416.0	15.Mai2031	455.0
NVDA	NVIDIA CORPORATION	Technologie	8.650.815,78	10.0	9914.0	261.0	15.Juni2029	435.0
C	CITIGROUP INC	Bankwesen	8.506.109,52	10.0	9781.0	240.0	20.März2030	398.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.505.521,71	10.0	9948.0	334.0	19.Mai2030	465.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.424.911,60	9.0	9881.0	353.0	18.Juli2031	473.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.422.069,46	9.0	9987.0	95.0	23.Aug.2028	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.413.959,84	9.0	9542.0	177.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.380.294,18	9.0	9797.0	234.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.372.304,03	9.0	10081.0	312.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.337.443,23	9.0	9894.0	52.0	24.Feb.2028	264.0
ORCL	ORACLE CORPORATION	Technologie	8.305.959,57	9.0	9077.0	335.0	01.Apr.2030	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.287.353,53	9.0	9730.0	107.0	22.Sept.2028	201.0
MS	MORGAN STANLEY	Bankwesen	8.272.459,55	9.0	9528.0	326.0	01.Apr.2031	362.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.253.511,15	9.0	9799.0	338.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.249.477,92	9.0	10176.0	243.0	22.Apr.2030	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.243.056,88	9.0	9855.0	322.0	24.März2031	449.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	8.221.097,16	9.0	9977.0	176.0	18.Juni2029	455.0
MS	MORGAN STANLEY	Bankwesen	8.192.442,68	9.0	9880.0	136.0	24.Jan.2029	377.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.163.828,75	9.0	8813.0	440.0	12.Mai2031	210.0
C	CITIGROUP INC	Bankwesen	8.126.715,39	9.0	9975.0	38.0	10.Jan.2028	389.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.115.476,52	9.0	10030.0	218.0	23.Jan.2029	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.107.786,18	9.0	9905.0	205.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.082.079,36	9.0	9907.0	248.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.063.130,18	9.0	9548.0	274.0	23.Juli2030	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.062.028,59	9.0	9230.0	327.0	11.Feb.2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	8.030.156,54	9.0	9898.0	229.0	23.Jan.2030	443.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.021.528,77	9.0	9948.0	121.0	17.Nov.2028	420.0
C	CITIGROUP INC	Bankwesen	7.999.025,29	9.0	9891.0	280.0	19.Sept.2030	454.0
MS	MORGAN STANLEY	Bankwesen	7.928.276,67	9.0	10038.0	325.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.923.082,17	9.0	9843.0	140.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.921.624,68	9.0	9709.0	252.0	06.Mai2030	370.0
MS	MORGAN STANLEY	Bankwesen	7.855.346,51	9.0	9899.0	90.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.836.832,13	9.0	9962.0	175.0	19.Juni2029	458.0
ORCL	ORACLE CORPORATION	Technologie	7.836.095,58	9.0	9497.0	365.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.813.785,16	9.0	9730.0	255.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.772.234,29	9.0	10050.0	312.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.765.988,29	9.0	9975.0	9.0	10.Sept.2027	154.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.742.981,71	9.0	9989.0	67.0	27.Apr.2028	438.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	7.720.131,18	9.0	9984.0	172.0	03.Juni2029	466.0
GOOGL	ALPHABET INC	Technologie	7.707.305,57	9.0	9963.0	435.0	15.Aug.2031	524.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.702.688,96	9.0	10024.0	45.0	23.Jan.2028	504.0
T	AT&T INC	Kommunikation	7.690.335,45	9.0	9025.0	438.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.679.397,70	9.0	9918.0	182.0	23.Juli2029	427.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.629.519,02	9.0	9965.0	266.0	09.Juli2029	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.626.200,42	9.0	9705.0	382.0	20.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	7.582.742,18	8.0	10064.0	139.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.548.535,42	8.0	10040.0	228.0	23.Jan.2030	501.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.511.258,54	8.0	9854.0	205.0	21.Okt.2029	415.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.465.072,27	8.0	9443.0	361.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.453.727,18	8.0	10194.0	116.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.395.060,96	8.0	9895.0	145.0	05.März2029	397.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.388.870,83	8.0	9670.0	406.0	15.März2031	400.0
CSCO	CISCO SYSTEMS INC	Technologie	7.371.535,45	8.0	10073.0	229.0	26.Feb.2029	485.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.369.540,95	8.0	9925.0	52.0	24.Feb.2028	307.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.323.824,23	8.0	9986.0	114.0	22.Okt.2028	450.0
C	CITIGROUP INC	Bankwesen	7.320.094,11	8.0	9978.0	19.0	21.Okt.2026	320.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.319.084,36	8.0	10451.0	206.0	15.Nov.2028	688.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.319.260,34	8.0	10020.0	46.0	24.Jan.2028	490.0
MS	MORGAN STANLEY	Bankwesen	7.307.001,46	8.0	9975.0	44.0	20.Jan.2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	7.306.649,84	8.0	9915.0	42.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.274.217,04	8.0	10320.0	199.0	23.Okt.2029	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.263.262,99	8.0	9199.0	346.0	29.Apr.2031	259.0
FISV	FISERV INC	Technologie	7.237.096,24	8.0	9585.0	268.0	01.Juli2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.230.215,06	8.0	9847.0	237.0	13.März2029	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.214.403,54	8.0	10198.0	108.0	18.Okt.2028	630.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.193.403,99	8.0	10032.0	233.0	15.März2029	480.0
C	CITIGROUP INC	Bankwesen	7.187.742,77	8.0	10067.0	226.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.177.821,05	8.0	9909.0	48.0	04.Feb.2028	255.0
CSCO	CISCO SYSTEMS INC	Technologie	7.174.879,18	8.0	10067.0	389.0	26.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.104.496,16	8.0	10087.0	227.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.093.939,56	8.0	10031.0	21.0	22.Okt.2027	607.0
C	CITIGROUP INC	Bankwesen	7.090.178,97	8.0	9413.0	299.0	05.Nov.2030	298.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.085.989,60	8.0	10024.0	268.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.083.575,44	8.0	10273.0	200.0	23.Okt.2029	609.0
MS	MORGAN STANLEY	Bankwesen	7.054.093,33	8.0	10054.0	224.0	16.Jan.2030	517.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	7.054.533,83	8.0	9901.0	213.0	01.Okt.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.036.544,53	8.0	8892.0	370.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	7.023.792,71	8.0	9910.0	89.0	24.Juli2028	367.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.014.538,83	8.0	9510.0	276.0	16.Juli2029	304.0
MS	MORGAN STANLEY MTN	Bankwesen	7.002.190,22	8.0	10181.0	243.0	18.Apr.2030	566.0
XOM	EXXON MOBIL CORP	Energie	6.976.825,87	8.0	9641.0	325.0	19.März2030	348.0
C	CITIGROUP INC	Bankwesen	6.967.570,71	8.0	10006.0	74.0	24.Mai2028	466.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.962.525,04	8.0	9845.0	226.0	09.Jan.2030	424.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.938.643,24	8.0	10026.0	67.0	23.Apr.2028	494.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.933.466,57	8.0	10010.0	145.0	04.März2029	479.0
MS	MORGAN STANLEY MTN	Bankwesen	6.931.255,28	8.0	10065.0	309.0	15.Jan.2031	523.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.929.708,83	8.0	9779.0	237.0	09.März2029	370.0
ORCL	ORACLE CORPORATION	Technologie	6.914.643,50	8.0	9564.0	156.0	25.März2028	230.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.914.658,48	8.0	10058.0	312.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.912.488,92	8.0	10030.0	326.0	22.Apr.2031	510.0
ORCL	ORACLE CORPORATION	Technologie	6.907.496,67	8.0	9797.0	121.0	15.Nov.2027	325.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.899.207,23	8.0	9904.0	244.0	10.Apr.2030	455.0
C	CITIBANK NA	Bankwesen	6.890.410,01	8.0	10035.0	337.0	29.Mai2030	491.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.878.783,78	8.0	10125.0	309.0	02.März2030	525.0
USB	US BANCORP MTN	Bankwesen	6.856.306,97	8.0	9998.0	89.0	22.Juli2028	455.0
MS	MORGAN STANLEY MTN	Bankwesen	6.855.575,40	8.0	10044.0	154.0	12.Apr.2029	499.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.830.522,93	8.0	10070.0	78.0	26.Mai2028	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.817.733,89	8.0	9622.0	322.0	15.März2030	380.0
GOOGL	ALPHABET INC	Technologie	6.812.547,39	8.0	9685.0	398.0	15.Feb.2031	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.811.842,27	8.0	9864.0	212.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.794.657,24	8.0	10106.0	180.0	24.Juli2029	530.0
C	CITIGROUP INC	Bankwesen	6.785.730,48	8.0	9870.0	114.0	27.Okt.2028	352.0
DIS	WALT DISNEY CO	Kommunikation	6.777.467,22	8.0	9182.0	409.0	13.Jan.2031	265.0
META	META PLATFORMS INC MTN	Kommunikation	6.769.190,53	8.0	9917.0	96.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.759.541,58	8.0	9834.0	325.0	04.Apr.2031	448.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.740.038,44	8.0	9917.0	150.0	13.März2028	385.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.722.263,57	8.0	9907.0	234.0	10.März2029	455.0
T	AT&T INC	Kommunikation	6.717.037,65	8.0	9829.0	78.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.706.474,38	8.0	10210.0	189.0	15.Sept.2029	582.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.706.873,29	8.0	10056.0	136.0	12.Jan.2029	502.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	6.703.399,00	8.0	9058.0	341.0	31.März2030	205.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.665.869,47	7.0	9926.0	78.0	05.Juni2028	369.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.644.930,47	7.0	10033.0	312.0	28.Jan.2031	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.645.510,45	7.0	10194.0	244.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	6.631.728,94	7.0	10028.0	267.0	19.Juli2030	504.0
TMUS	T-MOBILE USA INC	Kommunikation	6.627.575,94	7.0	9646.0	237.0	15.Apr.2029	338.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.624.502,07	7.0	9978.0	168.0	20.Mai2029	458.0
T	AT&T INC	Kommunikation	6.616.540,50	7.0	9585.0	143.0	01.Feb.2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	6.590.217,68	7.0	9978.0	67.0	20.Apr.2028	421.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.587.867,06	7.0	10024.0	24.0	11.Dez.2026	525.0
AAPL	APPLE INC	Technologie	6.552.717,47	7.0	9565.0	146.0	08.Feb.2028	120.0
AVGO	BROADCOM INC	Technologie	6.547.649,36	7.0	8910.0	414.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	6.540.321,57	7.0	10124.0	180.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.512.748,06	7.0	10050.0	138.0	24.Jan.2029	498.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.496.297,48	7.0	10018.0	325.0	31.März2030	495.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.455.696,73	7.0	9743.0	403.0	16.März2031	430.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.434.439,05	7.0	9843.0	235.0	08.Feb.2030	421.0
TMUS	T-MOBILE USA INC	Kommunikation	6.424.678,88	7.0	9339.0	395.0	15.Apr.2031	350.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.413.360,24	7.0	10032.0	330.0	13.Mai2031	524.0
GOOGL	ALPHABET INC	Technologie	6.403.847,42	7.0	9797.0	231.0	15.Feb.2029	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.387.644,01	7.0	9671.0	273.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.369.444,04	7.0	9992.0	163.0	09.Mai2029	462.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.269.781,99	7.0	10068.0	293.0	19.Nov.2030	529.0
C	CITIBANK NA	Bankwesen	6.253.756,31	7.0	10256.0	190.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.251.861,83	7.0	9495.0	192.0	17.Aug.2029	221.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.239.368,45	7.0	10088.0	74.0	17.Mai2028	560.0
ORCL	ORACLE CORPORATION	Technologie	6.234.070,41	7.0	8791.0	419.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	6.230.441,66	7.0	9256.0	326.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.228.623,66	7.0	9884.0	224.0	24.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.210.760,46	7.0	9281.0	327.0	07.Feb.2030	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.209.978,72	7.0	10067.0	90.0	15.Juli2028	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.165.570,50	7.0	9984.0	14.0	01.Okt.2026	295.0
BACR	BARCLAYS PLC	Bankwesen	6.161.404,01	7.0	9994.0	118.0	09.Mai2028	484.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.158.219,66	7.0	9562.0	276.0	15.Aug.2029	325.0
AAPL	APPLE INC	Technologie	6.142.849,90	7.0	9962.0	49.0	09.Feb.2027	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.133.299,84	7.0	9446.0	201.0	17.Sept.2028	190.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.118.785,19	7.0	9825.0	396.0	10.März2031	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.116.640,12	7.0	9531.0	169.0	12.Mai2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.102.733,47	7.0	10206.0	145.0	09.März2029	616.0
C	CITIGROUP INC	Bankwesen	6.096.205,54	7.0	9901.0	159.0	23.Apr.2029	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.050.258,69	7.0	9884.0	159.0	23.Apr.2029	400.0
C	CITIBANK NA	Bankwesen	6.042.236,97	7.0	10021.0	75.0	29.Mai2027	458.0
FOXA	FOX CORP	Kommunikation	5.984.711,90	7.0	9970.0	221.0	25.Jan.2029	471.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	5.983.251,64	7.0	10013.0	28.0	19.Nov.2027	488.0
TMUS	T-MOBILE USA INC	Kommunikation	5.971.608,80	7.0	8980.0	413.0	15.Feb.2031	255.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.945.274,35	7.0	9857.0	230.0	23.Jan.2030	418.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.935.856,60	7.0	10012.0	3.0	01.Okt.2026	490.0
C	CITIBANK NA (FXD)	Bankwesen	5.932.383,88	7.0	10030.0	23.0	04.Dez.2026	549.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.911.478,71	7.0	10000.0	1.0	14.Aug.2027	589.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.891.001,24	7.0	10036.0	394.0	15.März2031	495.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	5.882.854,11	7.0	9919.0	60.0	24.März2027	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.871.232,39	7.0	10006.0	78.0	09.Juni2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.866.449,05	7.0	9990.0	6.0	01.Sept.2026	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.855.555,04	7.0	9409.0	296.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.828.694,97	7.0	10017.0	219.0	14.Feb.2029	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.811.056,70	7.0	9750.0	378.0	05.Nov.2030	410.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.803.940,33	6.0	10022.0	24.0	08.Dez.2026	511.0
BACR	BARCLAYS PLC	Bankwesen	5.791.828,04	6.0	10165.0	232.0	12.März2030	569.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.789.924,04	6.0	9986.0	92.0	22.Juli2027	430.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.786.326,70	6.0	9988.0	87.0	06.Juli2028	447.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.778.910,46	6.0	9909.0	89.0	21.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.769.934,96	6.0	9919.0	260.0	14.Juni2030	457.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.761.623,03	6.0	9918.0	52.0	24.Feb.2028	295.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.759.657,73	6.0	10027.0	51.0	15.März2027	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.747.639,50	6.0	10189.0	176.0	06.Juli2029	578.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.742.839,03	6.0	10071.0	175.0	08.Aug.2028	540.0
ORCL	ORACLE CORPORATION	Technologie	5.743.264,45	6.0	9877.0	62.0	01.Apr.2027	280.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.741.315,43	6.0	9945.0	67.0	24.Apr.2028	371.0
SNPS	SYNOPSYS INC	Technologie	5.734.815,77	6.0	9961.0	322.0	01.Apr.2030	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.705.713,46	6.0	9963.0	103.0	15.Sept.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.699.777,94	6.0	9627.0	155.0	22.März2028	210.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.700.583,75	6.0	9852.0	204.0	18.Okt.2029	413.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.676.943,17	6.0	9963.0	331.0	07.Mai2031	495.0
BA	BOEING CO	Produktionsmittel	5.669.496,72	6.0	10026.0	62.0	01.Mai2027	504.0
MS	MORGAN STANLEY MTN	Bankwesen	5.667.157,48	6.0	10326.0	202.0	01.Nov.2029	641.0
C	CITIGROUP INC	Bankwesen	5.659.489,54	6.0	9885.0	186.0	25.Juli2028	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.651.211,98	6.0	9903.0	96.0	15.Aug.2027	356.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.642.469,93	6.0	9526.0	178.0	15.Juni2028	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.642.470,21	6.0	9994.0	34.0	15.Dez.2026	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.634.725,51	6.0	9827.0	137.0	15.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.630.085,06	6.0	10048.0	137.0	24.Jan.2029	492.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.628.539,53	6.0	10475.0	198.0	30.Okt.2029	716.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.616.882,30	6.0	9960.0	98.0	25.Nov.2027	418.0
BACR	BARCLAYS PLC	Bankwesen	5.603.897,02	6.0	9939.0	27.0	24.Nov.2027	228.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.599.003,87	6.0	10263.0	134.0	18.Jan.2029	672.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.583.556,34	6.0	9947.0	148.0	10.März2028	445.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.575.725,14	6.0	9920.0	288.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.553.845,88	6.0	10003.0	312.0	03.März2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.553.081,79	6.0	10030.0	92.0	22.Juli2028	498.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.544.483,12	6.0	10157.0	169.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.544.857,63	6.0	9981.0	26.0	16.Nov.2026	350.0
VMW	VMWARE LLC	Technologie	5.534.822,98	6.0	9997.0	2.0	15.Aug.2026	140.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.521.123,34	6.0	9849.0	324.0	15.Mai2030	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.516.444,39	6.0	9685.0	100.0	21.Aug.2027	130.0
AAPL	APPLE INC	Technologie	5.503.960,35	6.0	8835.0	424.0	08.Feb.2031	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.501.388,11	6.0	9933.0	65.0	13.Apr.2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.495.428,65	6.0	9897.0	288.0	23.Okt.2030	469.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.488.650,38	6.0	9735.0	235.0	07.März2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.484.710,37	6.0	9906.0	182.0	23.Juli2029	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.480.022,91	6.0	9818.0	138.0	15.Jan.2028	290.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.472.710,14	6.0	9986.0	30.0	30.Nov.2026	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.442.956,21	6.0	9940.0	203.0	14.Nov.2028	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.434.863,93	6.0	9577.0	346.0	01.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.430.285,79	6.0	9851.0	160.0	23.Apr.2029	381.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.427.057,65	6.0	10046.0	121.0	19.Nov.2028	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.420.300,51	6.0	9575.0	265.0	15.Juni2029	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.417.852,51	6.0	9912.0	289.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	5.408.806,49	6.0	9925.0	137.0	15.Feb.2028	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.407.806,55	6.0	8939.0	415.0	01.Feb.2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.400.093,70	6.0	10064.0	47.0	05.März2027	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.383.723,80	6.0	10034.0	89.0	20.Juli2028	502.0
DIS	WALT DISNEY CO	Kommunikation	5.366.729,14	6.0	9279.0	289.0	01.Sept.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.357.545,05	6.0	8724.0	418.0	20.Jan.2031	175.0
AAPL	APPLE INC	Technologie	5.352.955,11	6.0	9460.0	193.0	05.Aug.2028	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.348.651,12	6.0	9463.0	330.0	01.Apr.2030	340.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.345.851,56	6.0	9990.0	91.0	21.Juli2028	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.338.281,60	6.0	9879.0	115.0	21.Okt.2027	325.0
NWG	NATWEST GROUP PLC	Bankwesen	5.326.859,92	6.0	10040.0	229.0	27.Jan.2030	508.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.326.059,04	6.0	8980.0	361.0	01.Juni2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.319.508,69	6.0	9931.0	214.0	05.Dez.2029	445.0
NWG	NATWEST GROUP PLC	Bankwesen	5.305.782,74	6.0	10032.0	165.0	18.Mai2029	489.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.290.265,98	6.0	10052.0	158.0	23.Apr.2029	497.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.288.687,61	6.0	9950.0	325.0	15.März2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.279.755,00	6.0	9266.0	323.0	22.Jan.2030	255.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.272.061,75	6.0	10065.0	307.0	21.Feb.2030	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.270.198,95	6.0	10161.0	248.0	14.Mai2030	549.0
AVGO	BROADCOM INC	Technologie	5.268.211,37	6.0	9774.0	314.0	15.Feb.2030	435.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.232.965,40	6.0	10055.0	121.0	26.Nov.2028	509.0
AVGO	BROADCOM INC	Technologie	5.218.296,43	6.0	9627.0	377.0	15.Nov.2030	415.0
ORCL	ORACLE CORPORATION	Technologie	5.213.807,77	6.0	9936.0	185.0	03.Aug.2028	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.212.721,78	6.0	9922.0	202.0	06.Nov.2028	423.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.211.539,18	6.0	10140.0	229.0	04.März2030	555.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.208.211,91	6.0	9980.0	93.0	24.Juli2028	442.0
USB	US BANCORP MTN	Bankwesen	5.206.775,86	6.0	9900.0	46.0	27.Jan.2028	221.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.195.879,90	6.0	9821.0	272.0	18.Aug.2029	405.0
MS	MORGAN STANLEY MTN	Bankwesen	5.184.010,06	6.0	10000.0	8.0	08.Sept.2026	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.182.134,98	6.0	10052.0	314.0	04.Feb.2031	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.180.572,79	6.0	10118.0	271.0	01.Okt.2029	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.177.024,34	6.0	9818.0	258.0	15.Juni2029	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.172.740,76	6.0	10032.0	104.0	15.Sept.2027	469.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.158.369,09	6.0	10091.0	228.0	08.März2029	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.145.448,34	6.0	9878.0	118.0	07.Nov.2028	357.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	5.140.705,80	6.0	9371.0	332.0	19.März2030	275.0
NFLX	NETFLIX INC	Kommunikation	5.131.290,63	6.0	10279.0	208.0	15.Nov.2028	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.120.385,91	6.0	10195.0	192.0	14.Sept.2028	572.0
BACR	BARCLAYS PLC	Bankwesen	5.117.854,31	6.0	10013.0	165.0	16.Mai2029	497.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.117.016,36	6.0	10015.0	317.0	14.März2030	488.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.099.190,47	6.0	10020.0	43.0	10.Jan.2028	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.086.087,78	6.0	10091.0	305.0	15.Feb.2030	513.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	5.085.669,96	6.0	9972.0	59.0	24.März2028	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.078.557,94	6.0	9971.0	10.0	17.Sept.2026	140.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.076.880,22	6.0	10023.0	144.0	03.März2029	490.0
CRM	SALESFORCE INC	Technologie	5.075.779,92	6.0	9868.0	154.0	11.Apr.2028	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.066.877,96	6.0	10001.0	296.0	01.Dez.2029	465.0
GOOGL	ALPHABET INC	Technologie	5.065.990,70	6.0	9998.0	2.0	15.Aug.2026	200.0
FTSCN	FORTIS INC	Elektroindustrie	5.064.588,06	6.0	9979.0	15.0	04.Okt.2026	306.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.058.177,00	6.0	10214.0	309.0	13.Jan.2030	571.0
TMUS	T-MOBILE USA INC	Kommunikation	5.046.422,58	6.0	9625.0	145.0	15.Feb.2028	205.0
C	CITIBANK NA	Bankwesen	5.040.259,52	6.0	10054.0	272.0	06.Aug.2029	484.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.034.442,61	6.0	9323.0	339.0	15.Apr.2030	270.0
CSCO	CISCO SYSTEMS INC	Technologie	4.980.535,15	6.0	10030.0	47.0	26.Feb.2027	480.0
XOM	EXXON MOBIL CORP	Energie	4.979.048,44	6.0	9247.0	384.0	15.Okt.2030	261.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.966.742,59	6.0	9909.0	43.0	19.Jan.2028	234.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.953.997,53	6.0	9548.0	174.0	01.Juni2029	207.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.952.317,94	6.0	9719.0	271.0	15.Aug.2029	380.0
BACR	BARCLAYS PLC	Bankwesen	4.936.150,83	6.0	10060.0	57.0	12.März2028	567.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.927.832,41	6.0	9314.0	324.0	15.Feb.2030	272.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.919.968,46	6.0	11348.0	374.0	18.Jan.2031	850.0
BACR	BARCLAYS PLC	Bankwesen	4.914.877,65	6.0	10079.0	93.0	09.Aug.2028	550.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	4.914.478,89	6.0	9936.0	79.0	06.Juni2027	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.891.349,74	5.0	9893.0	286.0	15.Okt.2029	455.0
AAPL	APPLE INC	Technologie	4.884.046,13	5.0	9981.0	8.0	11.Sept.2026	205.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.880.001,42	5.0	9977.0	102.0	08.Sept.2028	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.879.080,09	5.0	9085.0	356.0	01.Juni2030	225.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.873.721,68	5.0	10129.0	394.0	01.Apr.2031	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.869.025,07	5.0	10020.0	152.0	30.März2029	486.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	4.859.011,03	5.0	9916.0	167.0	15.Mai2028	388.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.850.496,42	5.0	9985.0	12.0	23.Sept.2026	320.0
NWG	NATWEST GROUP PLC	Bankwesen	4.845.094,31	5.0	9892.0	74.0	22.Mai2028	307.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.837.708,86	5.0	10039.0	40.0	05.Jan.2028	546.0
LNG	CHENIERE ENERGY INC	Energie	4.834.786,49	5.0	9966.0	115.0	15.Okt.2028	463.0
AAPL	APPLE INC	Technologie	4.828.804,78	5.0	9951.0	163.0	12.Mai2028	400.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.827.275,76	5.0	11104.0	341.0	15.Sept.2030	825.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.819.855,56	5.0	9927.0	74.0	20.Mai2027	325.0
INTC	INTEL CORPORATION	Technologie	4.813.972,74	5.0	10038.0	140.0	10.Feb.2028	488.0
GOOGL	ALPHABET INC	Technologie	4.807.452,40	5.0	9983.0	274.0	10.Aug.2029	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.803.962,06	5.0	10110.0	57.0	15.Apr.2027	645.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.801.961,81	5.0	9998.0	18.0	15.Okt.2027	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.802.375,90	5.0	9898.0	301.0	01.Feb.2031	488.0
BACR	BARCLAYS PLC	Bankwesen	4.790.964,53	5.0	10012.0	102.0	10.Sept.2028	484.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.791.195,98	5.0	8861.0	362.0	03.Juni2030	150.0
RDSALN	SHELL FINANCE US INC	Energie	4.783.260,03	5.0	9881.0	206.0	13.Nov.2028	388.0
V	VISA INC	Technologie	4.779.474,47	5.0	9141.0	344.0	15.Apr.2030	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.773.325,72	5.0	10080.0	116.0	17.Nov.2027	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.760.294,52	5.0	9878.0	52.0	21.Feb.2027	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.759.936,09	5.0	10270.0	219.0	15.Jan.2029	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.755.209,27	5.0	10029.0	121.0	01.Dez.2027	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.755.476,08	5.0	10013.0	29.0	27.Nov.2026	458.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.751.118,75	5.0	10074.0	96.0	18.Aug.2027	529.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.750.865,45	5.0	10098.0	142.0	22.Feb.2029	542.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.747.977,68	5.0	9000.0	350.0	20.Apr.2030	160.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.743.719,65	5.0	9943.0	24.0	16.Nov.2027	231.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.742.553,96	5.0	9254.0	325.0	01.Feb.2030	265.0
NFLX	NETFLIX INC	Kommunikation	4.731.659,30	5.0	10062.0	158.0	15.Apr.2028	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.728.213,73	5.0	9920.0	277.0	10.Sept.2029	463.0
INTC	INTEL CORPORATION	Technologie	4.723.586,00	5.0	9258.0	306.0	15.Nov.2029	245.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.723.116,18	5.0	10018.0	73.0	15.Mai2028	473.0
AAPL	APPLE INC	Technologie	4.717.089,58	5.0	9952.0	163.0	10.Mai2028	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.717.245,05	5.0	9918.0	30.0	02.Dez.2026	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.717.626,00	5.0	9929.0	23.0	04.Nov.2026	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.716.651,08	5.0	10049.0	138.0	15.Feb.2028	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.706.833,20	5.0	9875.0	209.0	15.Nov.2028	450.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.702.953,58	5.0	10216.0	191.0	11.Sept.2028	565.0
GOOGL	ALPHABET INC	Technologie	4.691.422,85	5.0	8687.0	382.0	15.Aug.2030	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.690.889,60	5.0	9699.0	368.0	15.Okt.2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.688.227,85	5.0	9968.0	63.0	19.Apr.2028	408.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	4.677.935,03	5.0	9822.0	400.0	24.März2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.677.523,72	5.0	10255.0	108.0	04.Nov.2027	735.0
BACR	BARCLAYS PLC	Bankwesen	4.675.562,53	5.0	10041.0	145.0	25.Feb.2029	509.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.665.403,58	5.0	10176.0	170.0	23.Juni2028	580.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.664.340,96	5.0	9826.0	420.0	20.Mai2031	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.662.417,87	5.0	10001.0	12.0	25.Sept.2026	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.661.174,33	5.0	9868.0	236.0	10.März2030	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.661.436,51	5.0	9974.0	9.0	15.Sept.2026	125.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.652.152,17	5.0	9938.0	105.0	15.Sept.2028	404.0
AAPL	APPLE INC	Technologie	4.644.649,78	5.0	8997.0	355.0	11.Mai2030	165.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.633.523,67	5.0	9908.0	40.0	06.Jan.2028	249.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.615.540,07	5.0	10408.0	205.0	20.Nov.2029	682.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.597.547,64	5.0	10140.0	157.0	01.Sept.2028	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.590.483,39	5.0	9994.0	19.0	22.Okt.2026	425.0
BACR	BARCLAYS PLC	Bankwesen	4.585.372,35	5.0	10309.0	115.0	02.Nov.2028	738.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.582.712,64	5.0	10057.0	202.0	26.Nov.2028	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.569.176,01	5.0	8823.0	385.0	01.Sept.2030	130.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.566.026,03	5.0	10014.0	181.0	12.Juli2029	487.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.545.777,81	5.0	10121.0	227.0	24.Jan.2030	543.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.542.629,64	5.0	9697.0	248.0	23.Apr.2029	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.540.289,72	5.0	10096.0	124.0	02.Dez.2028	535.0
MS	MORGAN STANLEY MTN	Bankwesen	4.538.301,84	5.0	9967.0	68.0	23.Apr.2027	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.537.124,43	5.0	9738.0	375.0	15.Nov.2030	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.521.975,26	5.0	10011.0	100.0	01.Sept.2027	468.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.519.877,78	5.0	10126.0	114.0	15.Nov.2027	565.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.519.216,16	5.0	9880.0	172.0	19.Juni2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.512.832,65	5.0	9941.0	197.0	21.Sept.2028	433.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.509.989,68	5.0	9984.0	80.0	08.Juni2027	411.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.495.453,69	5.0	9995.0	37.0	15.Feb.2027	450.0
META	META PLATFORMS INC	Kommunikation	4.486.346,91	5.0	10029.0	162.0	15.Mai2028	460.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.480.731,92	5.0	10034.0	90.0	14.Juli2028	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.480.107,56	5.0	9559.0	276.0	18.Juli2029	319.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.466.598,16	5.0	9923.0	241.0	03.Mai2029	511.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.457.734,85	5.0	10047.0	22.0	26.Okt.2027	679.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.453.531,77	5.0	10046.0	25.0	07.Nov.2027	653.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.449.989,16	5.0	9987.0	102.0	15.Sept.2027	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.447.809,54	5.0	9974.0	10.0	14.Sept.2027	172.0
EXE	EXPAND ENERGY CORP	Energie	4.442.150,18	5.0	10039.0	191.0	15.März2030	538.0
USB	US BANCORP MTN	Bankwesen	4.433.317,42	5.0	10080.0	268.0	23.Juli2030	510.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.431.369,17	5.0	10073.0	66.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.429.095,63	5.0	9213.0	349.0	04.Juni2031	285.0
NVDA	NVIDIA CORPORATION	Technologie	4.425.854,03	5.0	9382.0	334.0	01.Apr.2030	285.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.423.703,15	5.0	9624.0	327.0	01.Apr.2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.422.255,98	5.0	9372.0	380.0	13.Nov.2030	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.420.551,45	5.0	10288.0	307.0	15.März2030	586.0
NKE	NIKE INC	Zyklische Konsumgüter	4.417.563,93	5.0	9382.0	333.0	27.März2030	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.414.566,67	5.0	8763.0	421.0	01.Apr.2031	280.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.414.709,72	5.0	9888.0	117.0	03.Nov.2028	382.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.406.542,88	5.0	10019.0	43.0	14.Jan.2028	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.405.037,26	5.0	10089.0	136.0	01.Feb.2028	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.404.277,32	5.0	9934.0	70.0	03.Mai2027	330.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.396.550,81	5.0	9897.0	105.0	19.Sept.2027	328.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.395.951,13	5.0	8563.0	424.0	15.Feb.2031	150.0
AAPL	APPLE INC	Technologie	4.396.269,84	5.0	9934.0	72.0	11.Mai2027	320.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.391.322,60	5.0	10048.0	138.0	24.Jan.2029	496.0
DIS	WALT DISNEY CO	Kommunikation	4.390.328,03	5.0	9689.0	406.0	14.März2031	400.0
MA	MASTERCARD INC	Technologie	4.384.867,05	5.0	9558.0	328.0	26.März2030	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.381.314,97	5.0	9871.0	398.0	09.Apr.2031	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.380.876,87	5.0	9915.0	226.0	15.Jan.2029	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.379.769,62	5.0	9919.0	40.0	07.Jan.2028	255.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.373.307,97	5.0	10032.0	72.0	15.Juni2027	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.362.674,95	5.0	10165.0	187.0	08.Aug.2028	559.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.358.970,88	5.0	9043.0	354.0	15.Mai2030	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.353.557,80	5.0	10313.0	199.0	07.Nov.2028	680.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.346.634,46	5.0	9938.0	137.0	15.März2028	420.0
BA	BOEING CO	Produktionsmittel	4.342.498,68	5.0	10365.0	240.0	01.Mai2029	630.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.337.053,63	5.0	10197.0	116.0	01.Nov.2027	600.0
ET	ENERGY TRANSFER LP	Energie	4.330.562,57	5.0	10100.0	232.0	15.Apr.2029	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.328.712,32	5.0	9652.0	331.0	25.März2030	345.0
KMI	KINDER MORGAN INC	Energie	4.325.883,21	5.0	10067.0	227.0	01.Feb.2029	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.325.055,53	5.0	9960.0	78.0	06.Juni2028	412.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.323.778,14	5.0	9974.0	174.0	13.Juni2028	431.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.321.807,76	5.0	8985.0	353.0	15.Mai2030	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.322.065,78	5.0	9814.0	78.0	01.Juni2028	218.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.320.798,87	5.0	9883.0	247.0	17.Apr.2030	440.0
USB	US BANCORP MTN	Bankwesen	4.317.992,04	5.0	10001.0	139.0	01.Feb.2029	465.0
AAPL	APPLE INC	Technologie	4.316.816,57	5.0	9850.0	104.0	12.Sept.2027	290.0
INTNED	ING GROEP NV	Bankwesen	4.311.980,02	5.0	9978.0	199.0	02.Okt.2028	455.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.312.099,91	5.0	9942.0	106.0	22.Sept.2028	406.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.310.850,96	5.0	8971.0	367.0	08.Juli2030	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.305.317,08	5.0	9091.0	371.0	14.Aug.2030	220.0
AVGO	BROADCOM INC	Technologie	4.304.534,20	5.0	9987.0	236.0	15.Apr.2029	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.304.995,85	5.0	9928.0	230.0	15.März2029	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.302.788,01	5.0	9353.0	320.0	16.Jan.2030	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.301.891,94	5.0	9749.0	237.0	15.März2029	345.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.297.851,28	5.0	9968.0	17.0	15.Okt.2026	265.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.295.968,61	5.0	10000.0	21.0	22.Okt.2027	451.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.289.429,30	5.0	10204.0	92.0	01.Okt.2027	680.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.287.814,88	5.0	9953.0	17.0	13.Okt.2027	164.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.271.291,82	5.0	9932.0	59.0	22.März2027	305.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.265.638,65	5.0	9091.0	348.0	01.Mai2030	225.0
BACR	BARCLAYS PLC	Bankwesen	4.265.064,91	5.0	9960.0	275.0	10.Sept.2030	494.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.260.389,62	5.0	9959.0	56.0	18.März2028	375.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.257.435,40	5.0	10063.0	315.0	22.März2030	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.252.930,56	5.0	10269.0	156.0	12.Mai2028	680.0
COP	CONOCOPHILLIPS CO	Energie	4.247.472,04	5.0	9984.0	310.0	15.Jan.2030	470.0
PAYX	PAYCHEX INC	Technologie	4.239.756,41	5.0	10027.0	321.0	15.Apr.2030	510.0
T	AT&T INC	Kommunikation	4.233.016,76	5.0	9994.0	44.0	01.März2027	425.0
USB	US BANCORP MTN	Bankwesen	4.228.037,83	5.0	10134.0	227.0	23.Jan.2030	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.228.045,59	5.0	9496.0	177.0	07.Juni2029	189.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.224.000,02	5.0	10167.0	110.0	05.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.222.183,06	5.0	8764.0	415.0	15.Jan.2031	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.219.753,94	5.0	9994.0	37.0	17.Jan.2027	435.0
ORCL	ORACLE CORPORATION	Technologie	4.219.835,31	5.0	10163.0	281.0	09.Nov.2029	615.0
NWG	NATWEST GROUP PLC	Bankwesen	4.218.400,77	5.0	9881.0	250.0	08.Mai2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.209.120,11	5.0	10199.0	254.0	05.Juni2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.207.888,92	5.0	10003.0	74.0	28.Mai2027	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.204.871,57	5.0	9953.0	34.0	15.Dez.2026	300.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.203.624,17	5.0	10016.0	9.0	13.Sept.2027	650.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	4.200.657,72	5.0	10023.0	328.0	09.Mai2031	530.0
INTNED	ING GROEP NV	Bankwesen	4.199.005,21	5.0	10119.0	233.0	19.März2030	534.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	4.189.291,95	5.0	9941.0	300.0	29.Nov.2030	468.0
T	AT&T INC	Kommunikation	4.187.120,61	5.0	9742.0	410.0	30.Apr.2031	440.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.168.339,67	5.0	9863.0	231.0	29.Jan.2030	428.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.159.867,33	5.0	9980.0	41.0	11.Jan.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.157.452,77	5.0	9898.0	54.0	03.März2027	245.0
BA	BOEING CO	Produktionsmittel	4.151.290,52	5.0	9446.0	404.0	01.Feb.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.149.575,58	5.0	9964.0	152.0	22.März2028	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.148.570,28	5.0	10112.0	254.0	01.Juni2029	480.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.145.437,95	5.0	9892.0	151.0	16.März2028	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.136.462,29	5.0	10149.0	428.0	15.Juli2031	544.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.136.476,20	5.0	9896.0	122.0	01.Dez.2027	365.0
MA	MASTERCARD INC	Technologie	4.131.451,23	5.0	9899.0	423.0	08.Juni2031	460.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.129.957,22	5.0	9250.0	325.0	15.Feb.2030	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.124.519,70	5.0	9965.0	332.0	13.Mai2031	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.123.432,30	5.0	10038.0	22.0	20.Okt.2027	662.0
ORCL	ORACLE CORPORATION	Technologie	4.115.698,70	5.0	9636.0	284.0	27.Sept.2029	420.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.109.904,23	5.0	9927.0	139.0	20.Jan.2029	417.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.110.348,91	5.0	10078.0	134.0	10.Jan.2029	537.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.109.389,76	5.0	9986.0	187.0	16.Aug.2028	455.0
USB	US BANCORP MTN	Bankwesen	4.093.906,62	5.0	10192.0	168.0	12.Juni2029	578.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.091.060,00	5.0	9881.0	352.0	01.Juli2030	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.085.922,33	5.0	10536.0	296.0	06.März2030	735.0
NVDA	NVIDIA CORPORATION	Technologie	4.084.216,13	5.0	9496.0	178.0	15.Juni2028	155.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.078.250,40	5.0	9924.0	152.0	17.Apr.2028	420.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.070.104,82	5.0	9774.0	396.0	13.Jan.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.065.427,47	5.0	10150.0	250.0	01.Juni2029	610.0
ETN	EATON CORPORATION	Produktionsmittel	4.064.160,08	5.0	9717.0	401.0	06.März2031	420.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.064.353,41	5.0	9587.0	339.0	15.Mai2030	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.063.808,43	5.0	9466.0	172.0	20.Mai2028	130.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	4.059.695,09	5.0	9936.0	77.0	02.Juni2027	355.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	4.044.641,24	5.0	10010.0	317.0	01.Feb.2030	485.0
INTC	INTEL CORPORATION	Technologie	4.045.230,86	5.0	10049.0	312.0	10.Feb.2030	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.042.423,09	5.0	10107.0	286.0	07.Nov.2029	588.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.040.798,51	5.0	9930.0	118.0	03.Nov.2028	400.0
INTC	INTEL CORPORATION	Technologie	4.039.282,63	5.0	9957.0	59.0	25.März2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.037.682,33	5.0	9732.0	242.0	05.Apr.2029	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.035.403,98	5.0	10053.0	261.0	25.Juni2029	475.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.033.400,39	5.0	9906.0	210.0	11.Nov.2029	448.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.029.704,72	5.0	9201.0	334.0	15.März2030	240.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.025.767,75	5.0	9904.0	240.0	06.Apr.2029	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.023.432,75	5.0	10166.0	264.0	15.Juli2029	555.0
CVX	CHEVRON CORP	Energie	4.023.769,70	5.0	9162.0	351.0	11.Mai2030	224.0
MPLX	MPLX LP	Energie	4.017.512,07	4.0	9885.0	392.0	15.Feb.2031	480.0
TFC	TRUIST BANK	Bankwesen	4.013.012,85	4.0	9079.0	334.0	11.März2030	225.0
ETN	EATON CORPORATION	Produktionsmittel	4.006.457,40	4.0	9834.0	235.0	06.März2029	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.998.208,39	4.0	10131.0	136.0	13.Jan.2028	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.993.833,22	4.0	9726.0	246.0	13.Apr.2029	345.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.990.928,34	4.0	9615.0	327.0	01.Apr.2030	375.0
WMT	WALMART INC	Zyklische Konsumgüter	3.983.582,02	4.0	9900.0	172.0	26.Juni2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.978.443,79	4.0	10003.0	34.0	17.Dez.2026	457.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.978.100,05	4.0	9990.0	168.0	22.Mai2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.975.973,72	4.0	9183.0	340.0	22.Apr.2031	252.0
EXE	EXPAND ENERGY CORP	Energie	3.976.178,33	4.0	10001.0	48.0	01.Feb.2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.968.977,87	4.0	9947.0	344.0	05.Juni2030	455.0
INTC	INTEL CORPORATION	Technologie	3.968.147,79	4.0	9638.0	324.0	25.März2030	390.0
V	VISA INC	Technologie	3.964.258,10	4.0	9852.0	66.0	15.Apr.2027	190.0
BACR	BARCLAYS PLC	Bankwesen	3.959.854,58	4.0	9964.0	264.0	26.Juni2030	491.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.959.481,03	4.0	10075.0	101.0	13.Sept.2028	535.0
WMT	WALMART INC	Zyklische Konsumgüter	3.952.298,63	4.0	9814.0	417.0	30.Apr.2031	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.951.214,04	4.0	10107.0	182.0	14.Juli2028	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.945.672,67	4.0	10039.0	310.0	12.Feb.2030	475.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.945.894,02	4.0	9952.0	151.0	16.März2029	430.0
BACR	BARCLAYS PLC	Bankwesen	3.944.025,37	4.0	10064.0	310.0	25.Feb.2031	537.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.939.144,69	4.0	9873.0	141.0	31.Jan.2028	380.0
NWG	NATWEST GROUP PLC	Bankwesen	3.934.900,69	4.0	10010.0	268.0	15.Aug.2030	496.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.915.983,60	4.0	9423.0	291.0	01.Okt.2029	285.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	3.912.326,84	4.0	9995.0	70.0	17.Mai2028	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.912.515,77	4.0	10087.0	242.0	15.Apr.2029	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.910.384,18	4.0	9996.0	428.0	10.Juli2031	500.0
MPLX	MPLX LP	Energie	3.909.332,10	4.0	9898.0	145.0	15.März2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.901.898,86	4.0	9899.0	233.0	30.März2029	505.0
AVGO	BROADCOM INC	Technologie	3.899.354,07	4.0	9826.0	352.0	15.Juli2030	460.0
WMB	WILLIAMS COMPANIES INC	Energie	3.893.472,58	4.0	8991.0	419.0	15.März2031	260.0
TMUS	T-MOBILE USA INC	Kommunikation	3.891.259,43	4.0	10036.0	179.0	15.Juli2028	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.888.803,78	4.0	9899.0	54.0	04.März2027	255.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.887.680,19	4.0	9910.0	39.0	11.Jan.2028	247.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.885.638,45	4.0	10037.0	44.0	21.Jan.2028	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	3.884.451,19	4.0	9926.0	77.0	01.Juni2027	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.882.330,46	4.0	10166.0	182.0	17.Juli2028	552.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.881.638,23	4.0	9795.0	361.0	04.Sept.2030	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.879.427,90	4.0	9543.0	174.0	28.Mai2028	175.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.875.691,98	4.0	9805.0	286.0	04.Okt.2029	405.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.869.562,00	4.0	9637.0	156.0	25.März2028	226.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.868.782,12	4.0	10003.0	110.0	08.Okt.2027	435.0
INTNED	ING GROEP NV	Bankwesen	3.869.131,41	4.0	9967.0	59.0	28.März2028	402.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.869.214,93	4.0	9971.0	57.0	16.März2027	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.867.932,41	4.0	10105.0	227.0	31.Jan.2029	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.858.586,56	4.0	9421.0	318.0	10.Jan.2030	283.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.855.389,51	4.0	9974.0	9.0	15.Sept.2026	130.0
TMUS	T-MOBILE USA INC	Kommunikation	3.852.404,04	4.0	10023.0	224.0	15.Jan.2029	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.850.645,54	4.0	9776.0	394.0	15.Feb.2031	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.847.151,63	4.0	9981.0	176.0	18.Juni2028	436.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.841.835,29	4.0	9867.0	281.0	11.Sept.2029	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.833.771,37	4.0	10058.0	34.0	15.Jan.2027	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.834.428,95	4.0	9895.0	323.0	15.Apr.2030	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.825.559,86	4.0	9937.0	70.0	01.Mai2027	355.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.823.631,27	4.0	9964.0	188.0	06.Aug.2029	450.0
AAPL	APPLE INC	Technologie	3.812.479,83	4.0	9380.0	289.0	11.Sept.2029	220.0
INTNED	ING GROEP NV	Bankwesen	3.811.830,64	4.0	9980.0	61.0	29.März2027	395.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.801.537,06	4.0	10001.0	20.0	18.Okt.2027	451.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.796.091,38	4.0	9293.0	321.0	15.Jan.2030	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.783.622,85	4.0	10013.0	115.0	26.Okt.2027	450.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.783.318,15	4.0	10035.0	167.0	01.Juni2028	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.778.862,20	4.0	10055.0	273.0	06.Sept.2030	535.0
NWG	NATWEST GROUP PLC	Bankwesen	3.776.831,67	4.0	10209.0	189.0	13.Sept.2029	581.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.772.810,64	4.0	10018.0	350.0	05.Sept.2030	573.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.764.380,44	4.0	8953.0	422.0	15.März2031	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.762.313,73	4.0	9902.0	249.0	23.Apr.2029	436.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.757.576,59	4.0	9054.0	423.0	01.Apr.2031	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.756.168,66	4.0	9877.0	192.0	21.Sept.2028	394.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.754.775,59	4.0	10016.0	310.0	15.Jan.2030	480.0
TRGP	TARGA RESOURCES CORP	Energie	3.752.282,99	4.0	10308.0	224.0	01.März2029	615.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.746.314,98	4.0	9907.0	413.0	08.Mai2031	497.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.745.543,81	4.0	9478.0	334.0	25.März2030	300.0
XOM	EXXON MOBIL CORP	Energie	3.744.880,04	4.0	9435.0	281.0	16.Aug.2029	244.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.729.526,47	4.0	9824.0	238.0	16.März2029	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.726.755,84	4.0	9888.0	50.0	14.Feb.2027	200.0
BACR	BARCLAYS PLC	Bankwesen	3.726.208,97	4.0	9952.0	113.0	10.Jan.2028	434.0
D	DOMINION ENERGY INC	Elektroindustrie	3.721.375,55	4.0	9494.0	330.0	01.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.717.517,35	4.0	9943.0	157.0	12.Apr.2028	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.716.908,48	4.0	10038.0	141.0	28.Feb.2028	475.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.697.794,17	4.0	10047.0	141.0	31.Jan.2028	486.0
WMT	WALMART INC	Zyklische Konsumgüter	3.696.362,91	4.0	9947.0	333.0	28.Apr.2030	435.0
AAPL	APPLE INC	Technologie	3.693.763,50	4.0	9890.0	83.0	20.Juni2027	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.692.129,55	4.0	9260.0	233.0	15.Jan.2029	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.688.365,07	4.0	10022.0	139.0	26.Jan.2029	487.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.688.672,54	4.0	9981.0	159.0	25.Mai2028	460.0
CRM	SALESFORCE INC	Technologie	3.685.859,34	4.0	8648.0	459.0	15.Juli2031	195.0
RDSALN	SHELL FINANCE US INC	Energie	3.677.520,15	4.0	9346.0	337.0	06.Apr.2030	275.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.677.615,73	4.0	9921.0	34.0	15.Dez.2026	206.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.676.402,09	4.0	10024.0	146.0	15.März2028	465.0
AAPL	APPLE INC	Technologie	3.670.990,24	4.0	9848.0	120.0	13.Nov.2027	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.667.430,08	4.0	9619.0	176.0	15.Juni2028	288.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.666.518,62	4.0	8717.0	401.0	29.Okt.2030	120.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.661.852,08	4.0	9986.0	201.0	15.Nov.2028	472.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.661.956,27	4.0	9774.0	377.0	15.Nov.2030	460.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.660.267,89	4.0	10013.0	26.0	15.Nov.2026	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.658.738,17	4.0	9952.0	60.0	25.März2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.657.628,88	4.0	9766.0	238.0	07.März2029	374.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.650.883,15	4.0	9916.0	160.0	15.Mai2028	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.648.713,61	4.0	10036.0	141.0	14.Feb.2029	493.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.647.714,00	4.0	9949.0	63.0	05.Apr.2027	365.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.643.438,40	4.0	9993.0	112.0	18.Okt.2028	452.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.643.765,38	4.0	10037.0	297.0	15.Nov.2029	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.638.112,71	4.0	9996.0	34.0	16.Dez.2026	442.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.635.612,35	4.0	9864.0	195.0	15.Sept.2029	408.0
TMUS	T-MOBILE USA INC	Kommunikation	3.634.766,42	4.0	10052.0	145.0	15.März2028	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.633.800,99	4.0	10097.0	150.0	01.Apr.2028	505.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.632.767,95	4.0	9792.0	377.0	06.Nov.2030	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.631.740,78	4.0	9030.0	397.0	03.Dez.2030	275.0
KMI	KINDER MORGAN INC	Energie	3.624.917,56	4.0	9963.0	138.0	01.März2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.622.252,12	4.0	10049.0	225.0	13.Feb.2029	488.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.620.682,66	4.0	10013.0	55.0	30.Juni2027	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.616.720,51	4.0	10233.0	145.0	09.März2029	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.613.591,15	4.0	9762.0	231.0	19.Feb.2029	346.0
OKE	ONEOK INC	Energie	3.612.689,37	4.0	9972.0	105.0	24.Sept.2027	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.606.303,62	4.0	10026.0	234.0	10.Apr.2029	470.0
CDW	CDW LLC	Technologie	3.599.250,33	4.0	9940.0	30.0	01.Dez.2026	267.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.599.310,50	4.0	9553.0	363.0	01.März2031	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.598.336,99	4.0	10016.0	226.0	15.Feb.2029	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.597.087,60	4.0	9869.0	350.0	08.Juli2030	469.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.595.967,53	4.0	10170.0	165.0	06.Juni2028	575.0
MPC	MARATHON PETROLEUM CORP	Energie	3.594.482,91	4.0	10003.0	16.0	15.Dez.2026	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.592.794,23	4.0	9622.0	274.0	15.Aug.2029	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.592.898,94	4.0	9936.0	94.0	17.Aug.2027	413.0
HUM	HUMANA INC	Versicherung	3.589.902,15	4.0	10054.0	398.0	15.Apr.2031	538.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.587.397,54	4.0	9932.0	54.0	01.März2027	295.0
SPGI	S&P GLOBAL INC	Technologie	3.586.914,94	4.0	9879.0	244.0	01.Mai2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.585.606,08	4.0	9977.0	8.0	10.Sept.2026	125.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.585.052,02	4.0	10064.0	227.0	30.Jan.2029	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.583.693,88	4.0	9955.0	22.0	01.Nov.2026	250.0
ADI	ANALOG DEVICES INC	Technologie	3.583.030,60	4.0	9956.0	172.0	15.Juni2028	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.581.669,68	4.0	9935.0	140.0	01.März2028	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.578.593,74	4.0	9985.0	14.0	01.Okt.2026	265.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.577.630,26	4.0	10207.0	226.0	23.Jan.2030	584.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.577.208,72	4.0	10028.0	59.0	09.Apr.2027	500.0
NOW	SERVICENOW INC	Technologie	3.571.771,81	4.0	8724.0	384.0	01.Sept.2030	140.0
ENBCN	ENBRIDGE INC	Energie	3.569.904,08	4.0	9988.0	30.0	01.Dez.2026	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.568.673,05	4.0	10249.0	286.0	17.Nov.2029	563.0
MET	METLIFE INC	Versicherung	3.564.773,52	4.0	9938.0	317.0	23.März2030	455.0
PSX	PHILLIPS 66 CO	Energie	3.565.406,23	4.0	10129.0	416.0	15.Juni2031	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.557.648,35	4.0	9992.0	185.0	15.Sept.2028	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.557.931,75	4.0	10108.0	263.0	15.Juli2029	595.0
BA	BOEING CO	Produktionsmittel	3.555.995,35	4.0	10104.0	62.0	01.Mai2027	626.0
USB	US BANCORP MTN	Bankwesen	3.554.179,78	4.0	10025.0	333.0	15.Mai2031	508.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.550.534,42	4.0	10031.0	50.0	15.März2027	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.550.800,60	4.0	9842.0	402.0	18.März2031	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.549.970,63	4.0	9970.0	54.0	09.März2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.549.523,05	4.0	8950.0	370.0	17.Juli2030	205.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.544.818,78	4.0	10110.0	387.0	22.Feb.2031	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.530.328,40	4.0	9965.0	243.0	06.Apr.2029	475.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.530.626,90	4.0	10014.0	12.0	15.Sept.2027	593.0
NVDA	NVIDIA CORPORATION	Technologie	3.530.701,08	4.0	9991.0	10.0	16.Sept.2026	320.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.528.103,41	4.0	10064.0	229.0	26.Feb.2029	485.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.522.392,27	4.0	9245.0	353.0	01.Juni2030	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.521.265,55	4.0	10373.0	349.0	30.Sept.2030	615.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.520.832,86	4.0	10080.0	249.0	15.Mai2029	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.519.891,92	4.0	9415.0	222.0	01.Dez.2028	227.0
STT	STATE STREET CORP	Bankwesen	3.517.921,06	4.0	10021.0	142.0	28.Feb.2028	454.0
INTNED	ING GROEP NV	Bankwesen	3.515.639,86	4.0	10011.0	11.0	11.Sept.2027	608.0
INTNED	ING GROEP NV	Bankwesen	3.515.681,76	4.0	9822.0	246.0	09.Apr.2029	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.515.783,70	4.0	9980.0	17.0	15.Okt.2026	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.509.335,56	4.0	9827.0	312.0	15.Jan.2030	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.507.567,19	4.0	9916.0	202.0	15.Okt.2028	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.508.124,13	4.0	10222.0	190.0	25.Sept.2028	572.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.508.154,13	4.0	10122.0	265.0	10.Juli2030	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.506.892,06	4.0	9901.0	393.0	15.Jan.2031	460.0
AAPL	APPLE INC	Technologie	3.506.969,94	4.0	9672.0	279.0	08.Aug.2029	325.0
ADBE	ADOBE INC	Technologie	3.506.388,88	4.0	9209.0	327.0	01.Feb.2030	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.503.354,77	4.0	9798.0	142.0	15.Feb.2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.501.739,38	4.0	9217.0	329.0	25.Feb.2030	256.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.499.639,81	4.0	10010.0	86.0	06.Juli2028	476.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.497.155,52	4.0	10226.0	130.0	10.Jan.2029	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.490.717,45	4.0	9434.0	329.0	22.März2030	315.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.491.014,55	4.0	9949.0	430.0	23.Juli2031	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.490.315,69	4.0	9872.0	347.0	08.Juli2031	471.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.488.289,19	4.0	9459.0	320.0	15.Feb.2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.487.075,53	4.0	9979.0	342.0	03.Juni2030	481.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.485.945,82	4.0	11181.0	300.0	15.Juli2030	888.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.483.561,12	4.0	9878.0	208.0	05.Nov.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.483.250,53	4.0	8888.0	438.0	15.Mai2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.481.855,96	4.0	9996.0	283.0	06.Okt.2029	490.0
WMB	WILLIAMS COMPANIES INC	Energie	3.478.145,50	4.0	9951.0	79.0	15.Juni2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.471.695,24	4.0	10179.0	142.0	06.März2029	587.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.466.811,17	4.0	9965.0	309.0	15.Feb.2030	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.458.073,91	4.0	10275.0	375.0	20.Nov.2030	555.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.458.231,55	4.0	10072.0	306.0	09.Jan.2030	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.455.942,54	4.0	8836.0	378.0	21.Aug.2030	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.450.442,25	4.0	9597.0	303.0	01.Dez.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.446.637,11	4.0	10064.0	67.0	17.Mai2027	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.444.947,99	4.0	9981.0	106.0	25.Sept.2027	440.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.443.865,23	4.0	9998.0	111.0	22.Okt.2027	433.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.437.522,59	4.0	9853.0	112.0	15.Okt.2027	300.0
DAL	DELTA AIR LINES INC	Transport	3.432.570,38	4.0	10045.0	347.0	10.Juli2030	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.426.186,25	4.0	9943.0	276.0	11.Sept.2030	486.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.417.442,85	4.0	10072.0	242.0	05.Apr.2029	499.0
NWG	NATWEST GROUP PLC	Bankwesen	3.415.619,94	4.0	10055.0	54.0	01.März2028	558.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.415.877,16	4.0	9847.0	240.0	06.Apr.2029	430.0
MA	MASTERCARD INC	Technologie	3.416.321,69	4.0	9987.0	173.0	08.Juni2028	433.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.414.119,95	4.0	9940.0	159.0	15.Mai2028	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.412.034,83	4.0	10108.0	332.0	19.Mai2030	540.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.405.789,24	4.0	10078.0	228.0	01.März2029	510.0
INTC	INTEL CORPORATION	Technologie	3.404.830,41	4.0	9935.0	95.0	05.Aug.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.402.605,45	4.0	9616.0	154.0	20.März2028	200.0
EXC	EXELON CORPORATION	Elektroindustrie	3.401.783,25	4.0	9701.0	328.0	15.Apr.2030	405.0
CCI	CROWN CASTLE INC	Kommunikation	3.400.369,00	4.0	8839.0	412.0	15.Jan.2031	225.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.398.726,54	4.0	9480.0	330.0	27.März2030	325.0
INTC	INTEL CORPORATION	Technologie	3.397.239,36	4.0	9803.0	419.0	01.Juni2031	465.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.395.172,50	4.0	9621.0	263.0	14.Juni2029	325.0
MPLX	MPLX LP	Energie	3.394.739,35	4.0	9158.0	368.0	15.Aug.2030	265.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.393.814,68	4.0	8788.0	380.0	06.Aug.2030	138.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.391.425,87	4.0	9951.0	53.0	01.März2027	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.390.418,78	4.0	8759.0	403.0	13.Nov.2030	145.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.388.805,20	4.0	9686.0	404.0	15.März2031	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.389.486,30	4.0	9967.0	173.0	20.Juni2028	430.0
INTU	INTUIT INC	Technologie	3.386.213,35	4.0	10008.0	1.0	15.Sept.2026	525.0
WELL	WELLTOWER OP LLC	REITS	3.378.271,91	4.0	9871.0	349.0	01.Juli2030	450.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.377.390,47	4.0	9968.0	312.0	15.Jan.2030	488.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.377.103,66	4.0	10016.0	100.0	29.Nov.2027	475.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.375.424,68	4.0	10015.0	66.0	12.Apr.2028	487.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.375.935,67	4.0	9458.0	287.0	15.Sept.2029	288.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.373.329,89	4.0	9875.0	149.0	22.März2028	350.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.370.766,58	4.0	10005.0	116.0	08.Nov.2027	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.369.961,27	4.0	10190.0	151.0	15.Apr.2028	605.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.368.614,92	4.0	9869.0	408.0	15.Apr.2031	487.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.367.525,14	4.0	8795.0	393.0	15.Okt.2030	170.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.366.444,76	4.0	10100.0	140.0	01.März2028	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.367.297,99	4.0	9708.0	327.0	15.Apr.2030	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.366.172,99	4.0	9809.0	401.0	15.März2031	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.366.275,28	4.0	9714.0	404.0	15.März2031	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.364.873,51	4.0	9888.0	258.0	15.Juni2029	435.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.365.201,82	4.0	9943.0	87.0	15.Juli2027	390.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.359.970,71	4.0	10223.0	116.0	29.Nov.2027	655.0
D	DOMINION ENERGY INC	Elektroindustrie	3.357.629,35	4.0	9988.0	163.0	15.Mai2028	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.357.009,40	4.0	10082.0	135.0	10.Jan.2028	516.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.354.722,75	4.0	9476.0	334.0	06.Apr.2030	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.350.892,29	4.0	9987.0	32.0	08.Dez.2026	435.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.350.050,23	4.0	9889.0	238.0	24.März2029	450.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.343.982,26	4.0	10016.0	173.0	13.Juni2029	482.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.342.745,24	4.0	9998.0	181.0	10.Juli2029	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.342.279,80	4.0	10003.0	86.0	15.Juli2027	463.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.340.562,02	4.0	9984.0	17.0	15.Okt.2026	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.339.776,98	4.0	9412.0	300.0	01.Nov.2029	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.339.919,75	4.0	9453.0	218.0	20.Nov.2028	195.0
RTX	RTX CORP	Produktionsmittel	3.336.774,13	4.0	10025.0	16.0	08.Nov.2026	575.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.335.868,43	4.0	9890.0	34.0	15.Dez.2026	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.334.930,69	4.0	9898.0	192.0	11.Sept.2029	425.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	3.335.065,68	4.0	9964.0	206.0	26.Okt.2029	462.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.331.795,74	4.0	9901.0	161.0	15.Mai2028	375.0
BXP	BOSTON PROPERTIES LP	REITS	3.330.957,19	4.0	9979.0	14.0	01.Okt.2026	275.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.330.651,03	4.0	9665.0	292.0	15.Nov.2029	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.328.483,14	4.0	10287.0	182.0	27.Juli2029	634.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.327.381,30	4.0	9446.0	277.0	15.Aug.2029	320.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.324.822,72	4.0	9796.0	81.0	10.Juni2027	170.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.324.942,41	4.0	10400.0	205.0	07.Nov.2028	661.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.322.469,72	4.0	9965.0	102.0	08.Sept.2028	424.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.319.935,01	4.0	9888.0	196.0	22.Sept.2029	432.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.314.530,37	4.0	9880.0	418.0	20.Mai2031	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.313.136,75	4.0	9115.0	364.0	01.Juli2030	225.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	3.313.322,34	4.0	9975.0	251.0	10.Mai2030	479.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.312.282,06	4.0	9803.0	75.0	15.Mai2027	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.306.630,38	4.0	10027.0	105.0	20.Sept.2027	455.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.303.120,02	4.0	9878.0	222.0	17.Jan.2029	400.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.303.788,38	4.0	10281.0	223.0	01.Feb.2029	625.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.300.819,37	4.0	9485.0	279.0	29.Juli2029	263.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.299.230,10	4.0	10132.0	415.0	01.Juni2031	490.0
ET	ENERGY TRANSFER LP	Energie	3.297.401,54	4.0	10055.0	58.0	01.Juni2027	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.297.566,56	4.0	9997.0	2.0	19.Aug.2026	260.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.295.162,96	4.0	9978.0	33.0	15.Dez.2026	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.294.574,50	4.0	9778.0	283.0	18.Sept.2029	380.0
CFG	CITIZENS BANK NA	Bankwesen	3.293.469,52	4.0	9921.0	142.0	29.Jan.2029	419.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.292.349,82	4.0	9921.0	249.0	12.Mai2030	471.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.292.092,17	4.0	9794.0	227.0	08.Jan.2029	365.0
BXP	BOSTON PROPERTIES LP	REITS	3.290.697,98	4.0	9945.0	207.0	01.Dez.2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.286.232,84	4.0	9949.0	72.0	11.Mai2027	365.0
GOOGL	ALPHABET INC	Technologie	3.283.356,41	4.0	9750.0	340.0	15.Mai2030	400.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.281.192,92	4.0	9944.0	77.0	01.Juni2027	385.0
TMUS	T-MOBILE USA INC	Kommunikation	3.281.483,83	4.0	9495.0	234.0	15.Feb.2029	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.280.415,19	4.0	9496.0	155.0	15.März2028	100.0
FISV	FISERV INC	Technologie	3.277.577,33	4.0	9129.0	354.0	01.Juni2030	265.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.275.082,51	4.0	9858.0	127.0	15.Dez.2027	334.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.274.128,63	4.0	10015.0	326.0	24.Apr.2031	516.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.272.777,93	4.0	10211.0	218.0	07.Jan.2029	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.270.006,34	4.0	9916.0	70.0	04.Mai2027	313.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.267.435,40	4.0	9865.0	206.0	23.Okt.2029	437.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.266.167,76	4.0	9088.0	353.0	20.Mai2030	215.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.261.466,93	4.0	9920.0	70.0	03.Mai2027	310.0
CCI	CROWN CASTLE INC	Kommunikation	3.260.822,87	4.0	9863.0	140.0	15.Feb.2028	380.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.259.642,85	4.0	10344.0	297.0	15.Feb.2030	630.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.259.191,75	4.0	10075.0	85.0	28.Juni2027	524.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.257.829,47	4.0	9870.0	210.0	15.Nov.2028	388.0
MA	MASTERCARD INC	Technologie	3.256.737,60	4.0	9971.0	28.0	21.Nov.2026	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	3.256.787,39	4.0	9895.0	66.0	15.Apr.2027	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.257.023,92	4.0	10045.0	42.0	15.Jan.2027	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.257.377,19	4.0	10190.0	112.0	27.Okt.2028	636.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.252.616,91	4.0	10224.0	388.0	08.Feb.2031	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.251.989,43	4.0	9312.0	300.0	24.Okt.2029	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.247.633,27	4.0	9919.0	197.0	16.Okt.2028	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.244.524,00	4.0	10104.0	381.0	05.März2031	605.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.242.150,79	4.0	10071.0	171.0	01.März2030	550.0
WMT	WALMART INC	Zyklische Konsumgüter	3.239.354,89	4.0	9971.0	10.0	17.Sept.2026	105.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.237.238,31	4.0	9838.0	333.0	30.Apr.2030	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.235.937,12	4.0	9931.0	274.0	16.Aug.2029	438.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.235.978,43	4.0	9653.0	161.0	15.Apr.2028	245.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.234.245,80	4.0	9257.0	330.0	11.März2030	270.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.234.327,16	4.0	9736.0	427.0	15.Juni2031	435.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.231.802,72	4.0	9946.0	108.0	04.Okt.2027	390.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.230.052,63	4.0	9989.0	139.0	15.Feb.2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.225.232,24	4.0	10073.0	116.0	17.Nov.2027	502.0
SPGI	S&P GLOBAL INC	Technologie	3.224.289,30	4.0	9889.0	54.0	01.März2027	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.220.893,47	4.0	9993.0	171.0	02.Juni2028	457.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.218.252,52	4.0	10045.0	166.0	15.Juni2028	485.0
HPQ	HP INC	Technologie	3.217.636,99	4.0	9787.0	245.0	15.Apr.2029	400.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.216.319,83	4.0	9905.0	419.0	30.Mai2031	475.0
BA	BOEING CO	Produktionsmittel	3.214.132,86	4.0	9805.0	141.0	01.Feb.2028	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.214.153,76	4.0	9927.0	57.0	15.März2027	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.213.599,78	4.0	9986.0	95.0	03.Aug.2027	424.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.208.695,47	4.0	10034.0	317.0	15.März2030	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.207.055,68	4.0	10146.0	339.0	01.Juli2030	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.204.470,20	4.0	9720.0	397.0	19.Feb.2031	420.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.203.362,27	4.0	9980.0	197.0	01.Nov.2028	485.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.203.449,66	4.0	9667.0	266.0	01.Juli2029	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.203.652,71	4.0	10147.0	235.0	13.März2029	538.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.198.714,21	4.0	9447.0	226.0	21.Dez.2028	200.0
WMB	WILLIAMS COMPANIES INC	Energie	3.197.918,91	4.0	10035.0	233.0	15.März2029	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.192.586,94	4.0	10054.0	154.0	04.Apr.2028	505.0
AAPL	APPLE INC	Technologie	3.192.985,56	4.0	9906.0	338.0	12.Mai2030	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.189.901,90	4.0	10148.0	232.0	14.März2030	554.0
AAPL	APPLE INC	Technologie	3.188.757,42	4.0	8793.0	382.0	20.Aug.2030	125.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.188.554,70	4.0	10025.0	19.0	20.Nov.2026	575.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.185.511,70	4.0	9980.0	280.0	01.Okt.2029	503.0
AVGO	BROADCOM INC	Technologie	3.183.575,31	4.0	9992.0	9.0	15.Sept.2026	346.0
CVX	CHEVRON USA INC	Energie	3.176.891,92	4.0	10015.0	327.0	15.Apr.2030	469.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.175.583,46	4.0	9970.0	168.0	20.Mai2029	454.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.174.459,80	4.0	9857.0	361.0	15.Sept.2030	450.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	3.174.835,77	4.0	9836.0	427.0	12.Juni2031	445.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.173.397,08	4.0	10170.0	320.0	15.Apr.2031	569.0
WMT	WALMART INC	Zyklische Konsumgüter	3.171.835,46	4.0	9439.0	203.0	22.Sept.2028	150.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.167.073,79	4.0	9103.0	359.0	22.Juni2030	270.0
FISV	FISERV INC	Technologie	3.165.497,84	4.0	9857.0	318.0	15.März2030	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.165.233,87	4.0	9922.0	162.0	28.Apr.2028	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.163.889,08	4.0	9033.0	361.0	15.Juni2030	210.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	3.163.340,57	4.0	10533.0	197.0	30.Okt.2029	741.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.162.194,46	4.0	10184.0	177.0	21.Juli2028	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.160.968,65	4.0	9508.0	280.0	15.Aug.2029	288.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.159.367,55	4.0	9788.0	380.0	15.Nov.2030	420.0
CVX	CHEVRON USA INC	Energie	3.158.712,55	4.0	9883.0	371.0	15.Okt.2030	430.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.157.373,57	4.0	10491.0	342.0	02.Aug.2030	634.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.154.975,71	4.0	9921.0	142.0	27.Jan.2029	414.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.153.489,77	4.0	10323.0	379.0	20.Feb.2031	583.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.152.786,61	4.0	10011.0	62.0	27.März2028	471.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.150.503,92	4.0	9282.0	336.0	01.Apr.2030	263.0
ET	ENERGY TRANSFER LP	Energie	3.149.705,37	4.0	10124.0	136.0	15.Feb.2028	555.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.149.776,46	4.0	9047.0	349.0	29.Apr.2030	200.0
CSCO	CISCO SYSTEMS INC	Technologie	3.145.073,31	4.0	9982.0	11.0	20.Sept.2026	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.144.506,04	4.0	9583.0	277.0	31.Juli2029	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.141.547,92	4.0	9945.0	319.0	15.März2030	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.137.974,66	4.0	9872.0	140.0	15.Feb.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.138.319,63	4.0	10051.0	141.0	28.Feb.2028	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.136.611,87	4.0	10070.0	141.0	03.März2028	488.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	3.133.033,52	4.0	10107.0	323.0	06.Mai2030	625.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.131.986,03	4.0	9999.0	175.0	16.Juni2029	472.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.128.495,86	4.0	10010.0	321.0	01.Apr.2030	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.122.751,25	3.0	9234.0	327.0	21.Feb.2030	245.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.121.871,45	3.0	9615.0	317.0	23.Jan.2030	415.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.121.356,20	3.0	10201.0	198.0	01.Feb.2029	588.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.119.029,39	3.0	9998.0	10.0	11.Sept.2027	451.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.118.671,04	3.0	10153.0	415.0	29.Juli2031	670.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.117.201,52	3.0	9899.0	44.0	22.Jan.2027	233.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.117.600,07	3.0	10037.0	309.0	14.Feb.2031	513.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.116.260,13	3.0	9792.0	278.0	24.Mai2030	422.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.111.976,92	3.0	9352.0	319.0	15.Jan.2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.111.457,54	3.0	9883.0	207.0	27.Okt.2028	420.0
MA	MASTERCARD INC	Technologie	3.110.262,86	3.0	9956.0	258.0	08.Juni2029	442.0
EQT	EQT CORP	Energie	3.109.145,56	3.0	9852.0	380.0	15.Jan.2031	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.105.786,64	3.0	10121.0	239.0	08.Apr.2029	526.0
NWG	NATWEST GROUP PLC	Bankwesen	3.103.844,21	3.0	10006.0	334.0	23.Mai2031	512.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.104.498,63	3.0	9872.0	209.0	15.Nov.2028	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.101.992,48	3.0	10136.0	186.0	01.Aug.2028	520.0
BXP	BOSTON PROPERTIES LP	REITS	3.099.503,91	3.0	9237.0	407.0	30.Jan.2031	325.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.097.602,85	3.0	9982.0	9.0	15.Sept.2026	225.0
EQIX	EQUINIX INC	Technologie	3.098.282,02	3.0	8952.0	368.0	15.Juli2030	215.0
AON	AON CORP	Versicherung	3.095.693,98	3.0	9272.0	347.0	15.Mai2030	280.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.093.648,49	3.0	10015.0	138.0	13.Feb.2028	469.0
ET	ENERGY TRANSFER LP	Energie	3.092.079,10	3.0	9805.0	394.0	15.Jan.2031	455.0
RTX	RTX CORP	Produktionsmittel	3.090.798,97	3.0	10455.0	384.0	15.März2031	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.090.829,95	3.0	10165.0	304.0	15.Feb.2030	530.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	3.086.144,02	3.0	9853.0	424.0	18.Juni2031	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.083.323,35	3.0	10013.0	19.0	10.Nov.2026	513.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.081.617,60	3.0	10092.0	136.0	01.Feb.2028	525.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.079.967,22	3.0	10036.0	32.0	07.Dez.2026	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.078.663,90	3.0	8749.0	387.0	18.Sept.2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.065.198,69	3.0	9770.0	391.0	08.Jan.2031	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.063.566,42	3.0	10031.0	43.0	19.Jan.2027	488.0
AVGO	BROADCOM INC	Technologie	3.059.462,36	3.0	9986.0	319.0	15.Apr.2030	500.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	3.058.243,35	3.0	10215.0	218.0	18.Dez.2028	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.055.186,56	3.0	9908.0	147.0	02.März2028	396.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.053.381,79	3.0	9874.0	278.0	10.Sept.2029	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.051.200,97	3.0	9982.0	40.0	09.Jan.2027	427.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.051.232,88	3.0	9988.0	191.0	18.Aug.2028	450.0
USB	US BANCORP	Bankwesen	3.051.900,19	3.0	8763.0	376.0	22.Juli2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.050.592,19	3.0	10091.0	384.0	13.Feb.2031	513.0
ENBCN	ENBRIDGE INC	Energie	3.049.632,37	3.0	10024.0	18.0	15.Nov.2026	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.047.683,58	3.0	9144.0	332.0	01.März2030	213.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.048.332,21	3.0	8806.0	384.0	15.Sept.2030	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.045.776,14	3.0	9658.0	316.0	01.Feb.2030	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.044.958,44	3.0	9939.0	319.0	01.Apr.2030	445.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.044.087,72	3.0	9993.0	324.0	07.Apr.2030	495.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	3.044.788,03	3.0	10132.0	389.0	13.März2031	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	3.042.724,27	3.0	9967.0	309.0	15.Feb.2030	463.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	3.042.861,42	3.0	9924.0	90.0	21.Juli2027	365.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	3.041.809,16	3.0	10325.0	163.0	13.Juni2028	795.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.041.144,41	3.0	9059.0	350.0	01.Mai2030	195.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.040.188,59	3.0	9976.0	93.0	04.Aug.2028	444.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.037.677,66	3.0	10025.0	47.0	26.Feb.2027	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.035.268,03	3.0	9609.0	355.0	15.Juli2030	370.0
CCI	CROWN CASTLE INC	Kommunikation	3.031.514,37	3.0	9909.0	99.0	01.Sept.2027	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.031.079,00	3.0	9874.0	194.0	15.Sept.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.029.791,21	3.0	10062.0	72.0	08.Mai2027	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.030.427,93	3.0	9119.0	424.0	15.Apr.2031	285.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	3.028.663,44	3.0	10018.0	144.0	15.März2028	570.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.026.925,79	3.0	8940.0	359.0	28.Mai2030	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.024.464,51	3.0	9491.0	350.0	21.Juni2030	360.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.025.114,71	3.0	10017.0	13.0	30.Okt.2026	588.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.022.537,41	3.0	10037.0	81.0	01.Juli2027	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.023.099,25	3.0	9981.0	275.0	11.Sept.2030	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.021.871,15	3.0	9870.0	336.0	17.Mai2030	430.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.019.818,44	3.0	9974.0	272.0	06.Sept.2029	530.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.020.672,98	3.0	9840.0	338.0	01.Mai2030	405.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.019.174,76	3.0	9898.0	136.0	25.Jan.2028	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.019.212,10	3.0	9837.0	220.0	13.Dez.2028	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.019.292,16	3.0	10225.0	180.0	13.Juli2028	580.0
KLAC	KLA CORP	Technologie	3.017.074,94	3.0	9857.0	233.0	15.März2029	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.013.893,27	3.0	10097.0	305.0	07.Jan.2030	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.010.832,54	3.0	10065.0	354.0	10.Aug.2030	498.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.009.015,65	3.0	10016.0	43.0	13.Jan.2028	486.0
NXPI	NXP BV	Technologie	3.007.330,59	3.0	9846.0	258.0	18.Juni2029	430.0
META	META PLATFORMS INC	Kommunikation	3.007.870,10	3.0	9924.0	271.0	15.Aug.2029	430.0
KMI	KINDER MORGAN INC	Energie	3.006.737,21	3.0	10106.0	337.0	01.Juni2030	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.007.088,70	3.0	9914.0	89.0	12.Juli2027	336.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	3.007.091,00	3.0	9940.0	61.0	01.Apr.2027	370.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.007.255,99	3.0	10252.0	234.0	13.Apr.2029	690.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.999.138,88	3.0	9943.0	62.0	01.Apr.2027	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.997.132,88	3.0	9348.0	289.0	13.Sept.2029	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.993.938,71	3.0	9151.0	328.0	13.Feb.2030	215.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.992.412,24	3.0	9536.0	277.0	01.Aug.2029	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.991.758,10	3.0	9893.0	42.0	15.Jan.2027	188.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.990.604,26	3.0	8956.0	417.0	25.Feb.2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.990.934,68	3.0	9919.0	56.0	10.März2027	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.991.212,01	3.0	10048.0	107.0	15.Okt.2027	500.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.988.044,31	3.0	9896.0	148.0	03.März2028	377.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.987.076,31	3.0	10060.0	254.0	01.Juni2029	515.0
NI	NISOURCE INC	Erdgas	2.987.142,43	3.0	10092.0	148.0	30.März2028	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.987.221,89	3.0	9740.0	405.0	15.März2031	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.986.252,41	3.0	10259.0	181.0	21.Aug.2029	621.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.986.518,18	3.0	9951.0	271.0	28.Juli2030	477.0
MPC	MARATHON PETROLEUM CORP	Energie	2.985.153,73	3.0	10082.0	312.0	01.März2030	515.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.981.370,93	3.0	9842.0	192.0	15.Sept.2028	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.977.519,63	3.0	9473.0	348.0	28.Mai2030	349.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.974.348,65	3.0	9678.0	103.0	01.Sept.2027	95.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.974.659,33	3.0	10157.0	413.0	18.Juni2031	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.971.150,84	3.0	9952.0	267.0	29.Juni2029	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.969.274,77	3.0	8614.0	433.0	15.März2031	138.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.967.728,41	3.0	9887.0	308.0	15.Feb.2030	495.0
SRE	SEMPRA	Erdgas	2.967.797,89	3.0	9818.0	140.0	01.Feb.2028	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.967.833,29	3.0	9998.0	345.0	10.Juni2030	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.967.972,08	3.0	9988.0	65.0	11.Apr.2027	425.0
SNPS	SYNOPSYS INC	Technologie	2.965.120,82	3.0	10008.0	61.0	01.Apr.2027	455.0
ECL	ECOLAB INC	Grundstoffindustrie	2.961.761,62	3.0	9982.0	259.0	15.Juni2029	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.961.385,50	3.0	10080.0	173.0	13.Juni2028	490.0
T	AT&T INC	Kommunikation	2.960.123,22	3.0	9890.0	352.0	15.Aug.2030	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.958.514,82	3.0	9743.0	242.0	05.Apr.2029	385.0
ENBCN	ENBRIDGE INC	Energie	2.958.945,60	3.0	9915.0	401.0	27.März2031	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.957.519,85	3.0	10029.0	43.0	18.Jan.2027	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.952.391,68	3.0	9895.0	56.0	08.März2027	265.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.945.980,38	3.0	9732.0	237.0	15.März2029	338.0
BXP	BOSTON PROPERTIES LP	REITS	2.945.159,62	3.0	10257.0	116.0	01.Dez.2027	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.944.271,30	3.0	10038.0	422.0	25.Juni2031	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.944.300,44	3.0	9992.0	231.0	29.März2029	485.0
ET	ENERGY TRANSFER LP	Energie	2.942.175,38	3.0	10126.0	261.0	01.Juli2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.942.298,97	3.0	10039.0	136.0	12.Jan.2028	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.941.579,13	3.0	9152.0	347.0	15.Mai2030	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.938.561,31	3.0	9915.0	226.0	15.Jan.2029	410.0
APP	APPLOVIN CORP	Kommunikation	2.938.701,71	3.0	10034.0	297.0	01.Dez.2029	513.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.938.108,90	3.0	10290.0	307.0	01.Apr.2030	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.938.376,64	3.0	9430.0	232.0	12.Jan.2029	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.932.402,51	3.0	10274.0	224.0	02.Feb.2029	593.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.931.127,97	3.0	10000.0	9.0	10.Sept.2027	457.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.928.710,80	3.0	9996.0	275.0	15.Aug.2029	485.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.929.064,66	3.0	10466.0	180.0	15.Juli2028	713.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.927.938,51	3.0	9860.0	140.0	25.Jan.2028	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.923.653,77	3.0	10231.0	209.0	17.Nov.2028	554.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.923.698,58	3.0	9883.0	212.0	14.Nov.2028	395.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.922.666,95	3.0	10236.0	221.0	09.Jan.2030	617.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.922.215,62	3.0	9928.0	85.0	01.Juli2027	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.920.867,01	3.0	9690.0	176.0	15.Juni2028	300.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.918.966,39	3.0	10119.0	144.0	20.März2028	592.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.916.464,31	3.0	9957.0	56.0	15.März2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.912.670,40	3.0	10075.0	89.0	15.Juli2027	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.912.522,92	3.0	10046.0	162.0	15.Juni2028	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.911.033,47	3.0	10019.0	140.0	10.Feb.2028	465.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.910.226,09	3.0	10524.0	319.0	01.Sept.2030	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.909.190,20	3.0	10115.0	136.0	15.Feb.2028	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.909.767,94	3.0	10043.0	142.0	01.März2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.909.852,85	3.0	9867.0	105.0	11.Sept.2027	317.0
AMD	XILINX INC	Technologie	2.907.481,87	3.0	9137.0	355.0	01.Juni2030	238.0
NI	NISOURCE INC	Erdgas	2.907.764,06	3.0	9926.0	74.0	15.Mai2027	349.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.901.592,11	3.0	9460.0	331.0	26.März2030	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.898.402,16	3.0	9629.0	159.0	10.Apr.2028	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.896.864,86	3.0	10135.0	278.0	15.Okt.2029	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.897.171,43	3.0	9967.0	166.0	15.Juni2028	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.894.637,27	3.0	9746.0	312.0	15.März2030	580.0
STT	STATE STREET CORP	Bankwesen	2.894.746,25	3.0	10031.0	329.0	24.Apr.2030	483.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.892.991,02	3.0	10180.0	226.0	15.März2029	550.0
AMAT	APPLIED MATERIALS INC	Technologie	2.892.418,00	3.0	9941.0	61.0	01.Apr.2027	330.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.891.964,83	3.0	10005.0	317.0	10.Feb.2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.891.116,40	3.0	9990.0	228.0	16.Jan.2029	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.888.553,95	3.0	9966.0	80.0	09.Juni2027	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.887.226,90	3.0	9457.0	402.0	01.März2031	375.0
NWG	NATWEST GROUP PLC	Bankwesen	2.885.879,95	3.0	10106.0	105.0	30.Sept.2028	552.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.884.833,17	3.0	9112.0	393.0	15.Nov.2030	255.0
PSX	PHILLIPS 66	Energie	2.883.343,57	3.0	9923.0	144.0	15.März2028	390.0
UNP	UNION PACIFIC CORPORATION	Transport	2.882.340,75	3.0	8968.0	439.0	20.Mai2031	238.0
PNC	PNC BANK NA	Bankwesen	2.882.377,90	3.0	9888.0	186.0	26.Juli2028	405.0
CFG	CITIZENS BANK NA	Bankwesen	2.878.787,63	3.0	9993.0	93.0	09.Aug.2028	458.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.878.274,18	3.0	9939.0	268.0	15.Aug.2029	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.878.504,59	3.0	9105.0	366.0	16.Juli2030	268.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.877.055,08	3.0	9750.0	398.0	15.März2031	465.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.876.263,38	3.0	10013.0	28.0	25.Nov.2026	459.0
SNPS	SYNOPSYS INC	Technologie	2.876.397,98	3.0	9996.0	152.0	01.Apr.2028	465.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.871.793,11	3.0	10088.0	226.0	01.März2029	588.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.867.801,86	3.0	10100.0	169.0	15.Juni2028	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.866.960,31	3.0	10050.0	79.0	25.Juni2027	488.0
DIS	WALT DISNEY CO	Kommunikation	2.865.354,18	3.0	9720.0	328.0	22.März2030	380.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.865.521,62	3.0	9908.0	74.0	18.Mai2027	300.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.864.650,81	3.0	9440.0	193.0	15.Aug.2028	165.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.864.779,82	3.0	9848.0	408.0	30.Apr.2031	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.858.526,01	3.0	10003.0	46.0	09.Feb.2027	450.0
CRM	SALESFORCE INC	Technologie	2.855.940,23	3.0	9446.0	187.0	15.Juli2028	150.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.853.749,47	3.0	10084.0	165.0	01.Juni2028	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.852.380,29	3.0	9153.0	334.0	12.März2030	225.0
AVGO	BROADCOM INC	Technologie	2.852.539,08	3.0	10033.0	155.0	15.Apr.2028	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.849.153,16	3.0	9980.0	275.0	13.Aug.2029	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.844.788,10	3.0	9700.0	242.0	01.Apr.2029	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.843.000,80	3.0	10051.0	308.0	15.Jan.2031	527.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.843.743,10	3.0	9901.0	122.0	01.Dez.2027	395.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.842.070,21	3.0	9670.0	397.0	15.Jan.2031	415.0
CAT	CATERPILLAR INC	Produktionsmittel	2.842.378,79	3.0	9308.0	339.0	09.Apr.2030	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.841.486,35	3.0	9815.0	396.0	13.Jan.2031	441.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.838.619,34	3.0	10097.0	237.0	01.Apr.2029	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.839.288,58	3.0	9735.0	395.0	12.Feb.2031	421.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.837.853,66	3.0	9194.0	327.0	04.Feb.2030	255.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.837.166,38	3.0	9865.0	420.0	15.Mai2031	450.0
BA	BOEING CO	Produktionsmittel	2.832.947,95	3.0	10545.0	393.0	01.Mai2031	639.0
EQIX	EQUINIX INC	Technologie	2.829.165,91	3.0	9471.0	302.0	18.Nov.2029	320.0
AVGO	BROADCOM INC	Technologie	2.828.219,81	3.0	9654.0	372.0	15.Okt.2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.825.112,40	3.0	9802.0	98.0	20.Aug.2027	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.822.474,26	3.0	10132.0	347.0	15.Juli2030	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.821.427,12	3.0	9961.0	71.0	04.Mai2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.819.867,64	3.0	9977.0	19.0	19.Okt.2026	301.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.818.950,05	3.0	10099.0	265.0	10.Juli2029	475.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.819.287,81	3.0	8755.0	386.0	01.Sept.2030	125.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.819.453,77	3.0	10019.0	47.0	28.Jan.2028	497.0
USB	US BANCORP MTN	Bankwesen	2.817.092,15	3.0	9989.0	274.0	27.Juli2030	486.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.816.660,94	3.0	9907.0	272.0	14.Aug.2029	420.0
EXC	EXELON CORPORATION	Elektroindustrie	2.813.603,82	3.0	10079.0	144.0	15.März2028	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.814.319,76	3.0	10075.0	179.0	07.Juli2028	513.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.813.305,37	3.0	9699.0	259.0	01.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.811.253,62	3.0	9809.0	230.0	08.Feb.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.810.757,76	3.0	9984.0	146.0	03.März2028	455.0
USB	US BANCORP MTN	Bankwesen	2.806.873,80	3.0	10016.0	309.0	12.Feb.2031	505.0
DIS	WALT DISNEY CO	Kommunikation	2.807.147,30	3.0	9811.0	239.0	14.März2029	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.805.726,57	3.0	9974.0	151.0	30.März2028	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.800.356,74	3.0	10032.0	263.0	16.Juli2029	595.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.800.704,53	3.0	10261.0	224.0	01.Feb.2029	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.800.816,52	3.0	10219.0	203.0	15.Nov.2028	580.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.799.282,20	3.0	9863.0	233.0	02.Feb.2030	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.799.708,85	3.0	10011.0	334.0	20.Mai2031	507.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.797.957,82	3.0	9941.0	152.0	20.Apr.2028	435.0
CSCO	CISCO SYSTEMS INC	Technologie	2.795.126,43	3.0	10014.0	314.0	24.Feb.2030	475.0
META	META PLATFORMS INC	Kommunikation	2.793.366,40	3.0	10006.0	331.0	15.Mai2030	480.0
ORCL	ORACLE CORPORATION	Technologie	2.790.512,60	3.0	9901.0	163.0	06.Mai2028	450.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.788.031,49	3.0	9042.0	422.0	01.Apr.2031	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.787.177,17	3.0	9930.0	29.0	22.Nov.2027	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.786.020,69	3.0	9729.0	381.0	15.Nov.2030	413.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.785.040,26	3.0	9678.0	328.0	15.Apr.2030	400.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.785.095,92	3.0	9992.0	316.0	02.Apr.2030	491.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.784.085,13	3.0	9883.0	175.0	15.Juni2028	385.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.784.287,83	3.0	9493.0	330.0	03.Apr.2030	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.783.764,28	3.0	10223.0	180.0	12.Juli2028	607.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.782.335,90	3.0	9779.0	325.0	15.Apr.2030	435.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.782.556,37	3.0	10018.0	216.0	15.Jan.2029	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.782.611,33	3.0	9991.0	68.0	15.Jan.2028	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.780.211,68	3.0	9378.0	324.0	31.Jan.2030	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.779.233,95	3.0	9929.0	57.0	15.März2027	320.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.777.744,76	3.0	10024.0	53.0	01.März2027	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.777.884,55	3.0	9999.0	2.0	15.Aug.2026	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.776.928,91	3.0	9833.0	358.0	29.Juli2030	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.777.273,38	3.0	8719.0	388.0	15.Sept.2030	138.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.776.688,82	3.0	9618.0	270.0	27.Juni2029	331.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.775.688,51	3.0	10083.0	312.0	29.Jan.2031	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.774.452,88	3.0	8900.0	409.0	08.Jan.2031	235.0
AFL	AFLAC INCORPORATED	Versicherung	2.774.471,03	3.0	9578.0	328.0	01.Apr.2030	360.0
ENBCN	ENBRIDGE INC	Energie	2.771.548,36	3.0	9499.0	301.0	15.Nov.2029	313.0
ET	ENERGY TRANSFER LP	Energie	2.770.690,81	3.0	10031.0	22.0	01.Dez.2026	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.766.534,84	3.0	9976.0	166.0	12.Mai2028	425.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.764.581,77	3.0	10074.0	320.0	01.Apr.2030	520.0
MPLX	MPLX LP	Energie	2.763.748,07	3.0	9981.0	49.0	01.März2027	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.763.035,95	3.0	9510.0	207.0	15.Okt.2028	240.0
UNP	UNION PACIFIC CORPORATION	Transport	2.763.072,85	3.0	9900.0	189.0	10.Sept.2028	395.0
NFLX	NETFLIX INC	Kommunikation	2.760.348,78	3.0	10444.0	249.0	15.Mai2029	638.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.758.722,44	3.0	9849.0	388.0	31.Jan.2031	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.758.876,03	3.0	9753.0	245.0	15.Apr.2029	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.756.834,91	3.0	10051.0	311.0	21.Feb.2030	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.754.640,61	3.0	9968.0	55.0	08.März2027	410.0
FISV	FISERV INC	Technologie	2.755.365,99	3.0	9675.0	394.0	15.Feb.2031	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.754.023,61	3.0	9888.0	349.0	01.Juli2030	490.0
AGR	AVANGRID INC	Elektroindustrie	2.753.270,87	3.0	9724.0	257.0	01.Juni2029	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.751.212,28	3.0	9875.0	53.0	26.Feb.2027	235.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.749.607,27	3.0	9514.0	185.0	14.Juli2028	217.0
HAL	HALLIBURTON COMPANY	Energie	2.748.957,70	3.0	9349.0	326.0	01.März2030	292.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.745.904,79	3.0	10122.0	427.0	09.Juli2031	542.0
RDSALN	SHELL FINANCE US INC	Energie	2.745.907,93	3.0	9342.0	304.0	07.Nov.2029	238.0
HES	HESS CORP	Energie	2.746.351,65	3.0	9998.0	52.0	01.Apr.2027	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.744.020,71	3.0	10045.0	62.0	05.Apr.2027	498.0
MMM	3M CO	Produktionsmittel	2.742.095,08	3.0	9356.0	285.0	26.Aug.2029	238.0
SPGI	S&P GLOBAL INC	Technologie	2.740.595,15	3.0	9587.0	238.0	01.März2029	295.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.740.928,14	3.0	9972.0	163.0	15.Mai2028	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.740.949,27	3.0	9778.0	79.0	01.Juni2027	145.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.739.325,19	3.0	9902.0	71.0	05.Mai2027	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.739.446,89	3.0	9626.0	329.0	06.Apr.2030	363.0
C	CITIGROUP INC	Bankwesen	2.738.974,64	3.0	10010.0	27.0	20.Nov.2026	430.0
CSCO	CISCO SYSTEMS INC	Technologie	2.736.466,27	3.0	10019.0	141.0	24.Feb.2028	455.0
CSX	CSX CORP	Transport	2.736.570,80	3.0	9917.0	78.0	01.Juni2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	2.733.466,65	3.0	9110.0	400.0	15.Feb.2031	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.733.698,17	3.0	10060.0	138.0	20.Jan.2028	475.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.732.716,85	3.0	9717.0	103.0	02.Sept.2027	175.0
TFC	TRUIST BANK	Bankwesen	2.731.974,04	3.0	9877.0	281.0	17.Sept.2029	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.728.720,64	3.0	10082.0	277.0	17.Okt.2029	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.725.428,31	3.0	9845.0	236.0	03.März2029	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.723.418,92	3.0	9865.0	202.0	15.Okt.2028	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.723.612,58	3.0	9933.0	254.0	20.Mai2029	440.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.722.409,74	3.0	9057.0	396.0	17.Dez.2030	320.0
ET	ENERGY TRANSFER LP	Energie	2.722.477,22	3.0	10510.0	364.0	01.Dez.2030	640.0
DAL	DELTA AIR LINES INC	Transport	2.723.162,48	3.0	10025.0	177.0	10.Juli2028	495.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.718.956,65	3.0	9604.0	306.0	15.Dez.2029	355.0
GIBACN	CGI INC	Technologie	2.717.003,41	3.0	9967.0	9.0	14.Sept.2026	145.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.714.359,69	3.0	9990.0	8.0	06.Sept.2026	321.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.707.888,31	3.0	9849.0	117.0	02.Nov.2027	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.705.699,40	3.0	10163.0	252.0	01.Juni2029	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.705.147,81	3.0	10011.0	268.0	14.Aug.2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.704.120,21	3.0	10258.0	314.0	06.Apr.2030	585.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.702.517,90	3.0	9950.0	179.0	08.Juli2028	444.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.700.805,21	3.0	9958.0	260.0	04.Juni2029	443.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.699.569,46	3.0	10106.0	253.0	16.Mai2029	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.696.540,75	3.0	10127.0	121.0	18.Nov.2027	546.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.697.163,72	3.0	9605.0	335.0	30.Apr.2030	370.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.692.972,82	3.0	9809.0	407.0	28.Apr.2031	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.693.163,81	3.0	10058.0	157.0	28.Apr.2028	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.693.453,52	3.0	9992.0	40.0	09.Feb.2027	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.692.566,19	3.0	10049.0	182.0	14.Aug.2028	480.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.690.294,54	3.0	9902.0	227.0	01.März2029	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.689.993,96	3.0	10002.0	6.0	30.Sept.2026	495.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.685.552,96	3.0	10075.0	146.0	22.März2028	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.683.960,84	3.0	10029.0	42.0	08.Feb.2027	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.683.193,29	3.0	10085.0	231.0	01.Feb.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.683.613,56	3.0	10041.0	308.0	16.Jan.2031	520.0
VLTO	VERALTO CORP	Produktionsmittel	2.682.377,57	3.0	10008.0	2.0	18.Sept.2026	550.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.678.944,85	3.0	9924.0	81.0	15.Juni2027	341.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.678.373,30	3.0	10013.0	137.0	27.Jan.2028	470.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.677.024,31	3.0	9907.0	145.0	15.März2028	415.0
VRSN	VERISIGN INC	Technologie	2.677.059,67	3.0	9963.0	427.0	15.Juli2031	510.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.675.960,70	3.0	9510.0	178.0	15.Juni2028	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.675.695,56	3.0	9613.0	352.0	01.Juli2030	360.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.674.705,68	3.0	9960.0	168.0	20.Mai2028	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.672.795,88	3.0	9999.0	230.0	15.März2029	595.0
PLD	PROLOGIS LP	REITS	2.672.813,13	3.0	9144.0	343.0	15.Apr.2030	225.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.673.017,02	3.0	10006.0	317.0	07.Feb.2030	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.671.663,43	3.0	9095.0	433.0	17.Juni2031	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.671.892,48	3.0	9841.0	120.0	15.Nov.2027	305.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.670.533,22	3.0	9975.0	14.0	01.Okt.2026	285.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.669.130,71	3.0	9765.0	84.0	20.Juni2027	138.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.666.595,36	3.0	9641.0	276.0	08.Aug.2029	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.665.525,66	3.0	9073.0	420.0	25.März2031	273.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.664.968,92	3.0	9770.0	402.0	09.Feb.2031	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.663.593,98	3.0	10056.0	270.0	15.Sept.2029	660.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.664.122,82	3.0	10050.0	296.0	25.Nov.2029	487.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.662.878,97	3.0	9983.0	228.0	15.Feb.2029	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.661.951,74	3.0	9147.0	355.0	01.Juni2030	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.662.450,82	3.0	10249.0	191.0	03.Okt.2028	599.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.660.902,66	3.0	10029.0	273.0	02.Aug.2030	497.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.660.977,92	3.0	10124.0	172.0	28.Juni2028	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.661.163,78	3.0	9910.0	160.0	15.Mai2028	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.659.336,44	3.0	9967.0	166.0	15.Juni2028	440.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.657.233,13	3.0	9939.0	133.0	15.Jan.2028	438.0
STT	STATE STREET CORP	Bankwesen	2.657.509,70	3.0	8857.0	421.0	03.März2031	220.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.655.888,83	3.0	9883.0	178.0	15.Juli2028	380.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.653.593,05	3.0	9987.0	270.0	19.Juli2030	483.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.652.574,36	3.0	9831.0	86.0	01.Juli2027	265.0
VLO	VALERO ENERGY CORPORATION	Energie	2.652.630,06	3.0	10090.0	308.0	15.Feb.2030	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.650.061,41	3.0	10175.0	250.0	10.Mai2029	541.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.647.457,09	3.0	10986.0	394.0	01.Mai2031	750.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.647.468,28	3.0	9811.0	234.0	15.März2029	395.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.646.806,74	3.0	9438.0	224.0	10.Dez.2028	190.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.646.990,35	3.0	9834.0	415.0	15.Mai2031	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.645.415,90	3.0	10054.0	49.0	08.Feb.2028	571.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.644.240,74	3.0	10030.0	149.0	15.März2028	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.641.767,34	3.0	10102.0	174.0	01.Juli2028	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.640.394,34	3.0	9114.0	351.0	15.Mai2030	225.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.640.606,65	3.0	9991.0	268.0	17.Juli2029	450.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.638.430,65	3.0	9998.0	2.0	15.Aug.2026	188.0
CVX	CHEVRON USA INC	Energie	2.638.536,43	3.0	10002.0	143.0	26.Feb.2028	447.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.637.649,42	3.0	9424.0	339.0	14.Apr.2030	313.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.636.863,32	3.0	10105.0	250.0	21.Mai2029	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.636.061,05	3.0	9899.0	57.0	15.März2027	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.635.309,68	3.0	10509.0	323.0	10.Juni2030	720.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.633.996,10	3.0	9555.0	170.0	15.Mai2028	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.632.871,48	3.0	9715.0	246.0	15.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.631.316,90	3.0	9957.0	53.0	01.März2027	350.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.627.034,67	3.0	8957.0	362.0	11.Juni2030	180.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.625.803,36	3.0	9448.0	279.0	15.Aug.2029	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.623.669,71	3.0	9848.0	393.0	15.Jan.2031	470.0
UNP	UNION PACIFIC CORPORATION	Transport	2.622.914,58	3.0	9264.0	328.0	05.Feb.2030	240.0
BA	BOEING CO	Produktionsmittel	2.621.598,50	3.0	9629.0	236.0	01.März2029	320.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.619.836,36	3.0	10061.0	314.0	01.März2030	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.619.530,80	3.0	9840.0	228.0	15.Jan.2029	411.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.617.919,23	3.0	9793.0	158.0	15.Apr.2028	325.0
NXPI	NXP BV	Technologie	2.612.910,08	3.0	8886.0	435.0	11.Mai2031	250.0
BACR	BARCLAYS PLC	Bankwesen	2.613.136,97	3.0	9134.0	360.0	24.Juni2031	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.613.168,88	3.0	9888.0	211.0	06.Dez.2028	390.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.611.891,89	3.0	10017.0	40.0	05.Jan.2027	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.610.321,00	3.0	10051.0	17.0	15.Okt.2026	763.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.609.170,46	3.0	9996.0	331.0	02.Mai2031	497.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.609.693,23	3.0	9933.0	164.0	15.Mai2028	435.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.607.339,50	3.0	9895.0	203.0	11.Okt.2028	388.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.607.495,37	3.0	9944.0	61.0	01.Apr.2027	363.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.600.063,82	3.0	8864.0	368.0	24.Juni2030	145.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.600.450,44	3.0	9779.0	245.0	15.Apr.2029	395.0
RELLN	RELX CAPITAL INC	Technologie	2.599.417,47	3.0	9352.0	347.0	22.Mai2030	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.599.593,38	3.0	9020.0	359.0	01.Juni2030	195.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.594.755,59	3.0	9889.0	248.0	03.Mai2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.594.822,09	3.0	9397.0	285.0	13.Sept.2030	287.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.593.187,56	3.0	9991.0	6.0	01.Sept.2026	295.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.592.498,70	3.0	9365.0	305.0	15.Nov.2029	260.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.591.429,24	3.0	8955.0	364.0	15.Juni2030	175.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.588.770,83	3.0	10136.0	351.0	08.Sept.2030	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.588.794,10	3.0	10064.0	315.0	15.März2030	525.0
HSBC	HSBC USA INC	Bankwesen	2.587.642,63	3.0	10020.0	171.0	03.Juni2028	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.586.528,26	3.0	10064.0	136.0	12.Jan.2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.585.317,29	3.0	9959.0	166.0	15.Mai2028	420.0
NXPI	NXP BV	Technologie	2.585.403,20	3.0	9456.0	338.0	01.Mai2030	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.583.902,92	3.0	10080.0	101.0	13.Sept.2028	541.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.584.102,58	3.0	10441.0	211.0	01.Dez.2028	660.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.577.826,59	3.0	9918.0	288.0	10.Okt.2029	450.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.576.695,86	3.0	9894.0	238.0	19.März2030	434.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.575.119,76	3.0	10034.0	232.0	15.März2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.575.608,65	3.0	9816.0	54.0	01.März2027	110.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.574.129,87	3.0	9067.0	418.0	15.März2031	270.0
AVGO	BROADCOM INC	Technologie	2.572.396,49	3.0	9803.0	244.0	15.Apr.2029	400.0
INTU	INTUIT INC	Technologie	2.572.253,17	3.0	9907.0	422.0	15.Juni2031	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.569.768,57	3.0	9359.0	340.0	01.Mai2030	320.0
NKE	NIKE INC	Zyklische Konsumgüter	2.568.363,93	3.0	9907.0	61.0	27.März2027	275.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.567.216,46	3.0	10265.0	203.0	15.Nov.2028	590.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.567.479,66	3.0	10099.0	187.0	08.Sept.2028	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.566.613,58	3.0	9936.0	23.0	01.Nov.2027	171.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.566.613,60	3.0	9338.0	287.0	04.Sept.2029	225.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.559.283,73	3.0	8827.0	389.0	01.Okt.2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.556.831,89	3.0	9978.0	172.0	15.Juni2028	440.0
ATH	ATHENE HOLDING LTD	Versicherung	2.555.499,41	3.0	9891.0	133.0	12.Jan.2028	413.0
CVX	CHEVRON CORP	Energie	2.555.148,94	3.0	9835.0	73.0	11.Mai2027	200.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.554.378,34	3.0	8993.0	377.0	02.Sept.2030	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.551.420,26	3.0	8965.0	364.0	10.Juli2031	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.549.996,94	3.0	9841.0	147.0	15.März2028	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.545.504,08	3.0	10031.0	100.0	14.Sept.2027	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.545.982,37	3.0	8981.0	352.0	04.Mai2030	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.541.001,34	3.0	9689.0	144.0	16.Feb.2028	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.541.680,53	3.0	8935.0	441.0	10.Juni2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.538.352,61	3.0	9530.0	333.0	01.Apr.2030	338.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.538.204,06	3.0	8722.0	423.0	28.Feb.2031	188.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.537.066,58	3.0	9972.0	396.0	15.März2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.536.163,26	3.0	10060.0	310.0	09.Jan.2030	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.536.337,61	3.0	10004.0	146.0	15.März2028	450.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.535.017,71	3.0	10060.0	141.0	27.Jan.2029	500.0
L	LOEWS CORPORATION	Versicherung	2.535.101,68	3.0	9433.0	343.0	15.Mai2030	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.534.547,23	3.0	10167.0	129.0	09.Jan.2028	600.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.533.716,47	3.0	10032.0	139.0	12.Feb.2028	455.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.532.093,37	3.0	10009.0	53.0	02.Apr.2027	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.532.190,55	3.0	9934.0	42.0	15.Jan.2027	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.530.234,62	3.0	9357.0	323.0	15.Feb.2030	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.528.636,77	3.0	9009.0	420.0	15.März2031	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.528.816,72	3.0	9864.0	279.0	05.Sept.2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.528.290,47	3.0	10127.0	267.0	09.Juli2029	532.0
NI	NISOURCE INC	Erdgas	2.523.625,31	3.0	9565.0	336.0	01.Mai2030	360.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.521.444,75	3.0	9905.0	95.0	15.Aug.2027	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.520.663,38	3.0	10034.0	120.0	15.Nov.2027	460.0
MMM	3M CO MTN	Produktionsmittel	2.519.533,85	3.0	9692.0	234.0	01.März2029	338.0
ENBCN	ENBRIDGE INC	Energie	2.516.925,15	3.0	10134.0	237.0	05.Apr.2029	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.517.664,72	3.0	9895.0	340.0	15.Juni2030	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.516.521,10	3.0	9913.0	42.0	15.Jan.2027	195.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.516.558,16	3.0	9766.0	370.0	15.Okt.2030	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.515.616,68	3.0	9840.0	233.0	15.März2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.513.333,32	3.0	10285.0	348.0	13.Juli2030	585.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.512.451,25	3.0	8875.0	446.0	03.Juni2031	215.0
ECL	ECOLAB INC	Grundstoffindustrie	2.512.937,43	3.0	9956.0	422.0	15.Juni2031	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.513.240,52	3.0	9996.0	265.0	29.Juni2029	500.0
BACR	BARCLAYS PLC	Bankwesen	2.512.339,96	3.0	10311.0	188.0	13.Sept.2029	649.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.510.881,01	3.0	10014.0	77.0	09.Juni2027	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.511.270,15	3.0	10217.0	95.0	16.Sept.2027	775.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.509.735,50	3.0	9901.0	320.0	15.März2030	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.509.834,09	3.0	10095.0	311.0	01.März2030	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.506.810,27	3.0	9912.0	136.0	08.Jan.2028	390.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.503.605,32	3.0	8683.0	420.0	15.Jan.2031	145.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.502.828,81	3.0	9986.0	57.0	06.Apr.2027	460.0
KEY	KEYCORP MTN	Bankwesen	2.500.989,27	3.0	9328.0	294.0	01.Okt.2029	255.0
WELL	WELLTOWER OP LLC	REITS	2.501.113,24	3.0	9948.0	152.0	15.Apr.2028	425.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.501.409,76	3.0	9309.0	289.0	06.Sept.2029	213.0
WMB	WILLIAMS COMPANIES INC	Energie	2.500.698,71	3.0	9425.0	384.0	15.Nov.2030	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.499.269,93	3.0	9927.0	256.0	01.Juni2029	455.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.499.429,58	3.0	9941.0	429.0	15.Juli2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.498.486,84	3.0	10043.0	168.0	04.Juni2028	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.498.892,23	3.0	10033.0	263.0	15.Juli2029	600.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.496.330,96	3.0	10048.0	148.0	28.März2028	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.495.000,00	3.0	10000.0	277.0	20.Aug.2029	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.495.000,00	3.0	10000.0	442.0	01.Sept.2031	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.490.478,68	3.0	9755.0	396.0	15.Jan.2031	430.0
AON	AON CORP	Versicherung	2.490.526,03	3.0	9741.0	248.0	02.Mai2029	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.485.806,87	3.0	10021.0	231.0	09.Feb.2029	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.485.411,66	3.0	10088.0	312.0	30.Jan.2030	515.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.483.188,02	3.0	10092.0	165.0	01.Juni2028	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.482.758,38	3.0	9968.0	277.0	09.Aug.2029	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.480.070,26	3.0	10035.0	33.0	11.Dez.2026	527.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.477.853,16	3.0	9990.0	9.0	12.Sept.2026	250.0
AAPL	APPLE INC	Technologie	2.478.242,32	3.0	9908.0	334.0	10.Mai2030	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.475.446,61	3.0	9868.0	210.0	15.Nov.2028	390.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.475.701,99	3.0	9943.0	276.0	15.Sept.2029	450.0
FISV	FISERV INC	Technologie	2.472.683,75	3.0	9859.0	195.0	01.Okt.2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.470.250,81	3.0	9670.0	377.0	29.Okt.2030	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.469.325,73	3.0	9684.0	273.0	15.Aug.2029	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.469.441,01	3.0	10057.0	80.0	11.Juni2027	509.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.466.943,44	3.0	9862.0	124.0	01.Dez.2027	338.0
WMB	WILLIAMS COMPANIES INC	Energie	2.467.290,82	3.0	10121.0	180.0	15.Aug.2028	530.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.464.366,87	3.0	9678.0	242.0	24.März2029	338.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.462.583,31	3.0	10021.0	48.0	01.Feb.2028	495.0
USB	US BANCORP MTN	Bankwesen	2.462.855,93	3.0	9929.0	69.0	27.Apr.2027	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.461.874,37	3.0	9871.0	145.0	23.Feb.2028	380.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.462.017,46	3.0	9944.0	152.0	24.März2028	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.462.154,63	3.0	9974.0	147.0	16.März2028	445.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.461.164,09	3.0	10090.0	348.0	15.Aug.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.460.002,11	3.0	9889.0	123.0	01.Dez.2027	363.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.458.878,38	3.0	9068.0	433.0	14.Mai2031	275.0
PLD	PROLOGIS LP	REITS	2.459.318,37	3.0	10066.0	170.0	15.Juni2028	488.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.456.273,50	3.0	8892.0	431.0	01.Mai2031	260.0
TMUS	T-MOBILE USA INC	Kommunikation	2.456.482,73	3.0	9830.0	284.0	01.Okt.2029	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.456.686,30	3.0	9948.0	242.0	27.März2029	436.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.454.674,58	3.0	10102.0	140.0	01.März2028	525.0
ORCL	ORACLE CORPORATION	Technologie	2.454.876,64	3.0	9677.0	332.0	06.Mai2030	465.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.454.902,26	3.0	10046.0	292.0	15.Nov.2029	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.453.755,67	3.0	8647.0	422.0	15.Feb.2031	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.454.168,01	3.0	9804.0	404.0	15.März2031	425.0
INTC	INTEL CORPORATION	Technologie	2.450.246,00	3.0	9775.0	275.0	05.Aug.2029	400.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.450.578,99	3.0	9826.0	211.0	28.Nov.2028	372.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.448.337,48	3.0	9856.0	402.0	23.März2031	466.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.448.376,25	3.0	9944.0	277.0	10.Sept.2030	464.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.446.705,77	3.0	10023.0	152.0	01.Apr.2028	475.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.441.123,61	3.0	9942.0	328.0	15.Apr.2030	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.441.462,23	3.0	9123.0	359.0	15.Juni2030	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.435.839,91	3.0	10000.0	230.0	08.Feb.2029	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.434.157,47	3.0	10402.0	333.0	15.Juli2030	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.431.693,79	3.0	9930.0	162.0	28.Apr.2028	413.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.430.441,59	3.0	9926.0	54.0	03.März2027	295.0
O	REALTY INCOME CORPORATION	REITS	2.427.610,80	3.0	9331.0	402.0	15.Jan.2031	325.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.428.108,88	3.0	10038.0	390.0	26.Feb.2031	490.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.425.520,14	3.0	10089.0	147.0	20.März2029	547.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.425.530,52	3.0	9984.0	15.0	05.Okt.2026	324.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.422.898,12	3.0	10130.0	159.0	15.Mai2028	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.419.882,50	3.0	9974.0	9.0	15.Sept.2026	145.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.420.402,78	3.0	9865.0	206.0	15.Nov.2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.419.057,25	3.0	8829.0	397.0	01.Nov.2030	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.419.106,53	3.0	9976.0	319.0	15.März2030	465.0
AON	AON NORTH AMERICA INC	Versicherung	2.416.170,18	3.0	10097.0	228.0	01.März2029	515.0
ETN	EATON CORPORATION	Produktionsmittel	2.416.544,90	3.0	9903.0	148.0	06.März2028	385.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.415.442,73	3.0	9057.0	357.0	01.Juni2030	210.0
MPLX	MPLX LP	Energie	2.415.596,31	3.0	10001.0	220.0	15.Feb.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.415.720,75	3.0	9924.0	393.0	15.Jan.2031	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.412.377,87	3.0	9912.0	417.0	01.Juni2031	495.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.406.526,87	3.0	9682.0	297.0	19.Nov.2029	390.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.404.545,21	3.0	9966.0	219.0	15.Jan.2029	450.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.404.870,45	3.0	9991.0	114.0	22.Okt.2027	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.401.959,54	3.0	9999.0	337.0	15.Mai2030	480.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.402.259,88	3.0	9675.0	402.0	15.März2031	440.0
CSX	CSX CORP	Transport	2.402.292,25	3.0	9904.0	142.0	01.März2028	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.400.305,37	3.0	10323.0	218.0	15.Jan.2029	635.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.398.558,27	3.0	10347.0	203.0	27.Nov.2028	730.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.397.670,86	3.0	9865.0	116.0	02.Nov.2027	381.0
RELLN	RELX CAPITAL INC	Technologie	2.396.824,58	3.0	9828.0	235.0	18.März2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.395.404,41	3.0	9932.0	121.0	15.Nov.2027	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.395.497,88	3.0	9243.0	327.0	15.Feb.2030	235.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.394.672,13	3.0	10032.0	242.0	15.Apr.2029	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.394.353,57	3.0	9845.0	191.0	10.Sept.2028	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.393.533,10	3.0	9267.0	311.0	01.Dez.2029	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.391.524,64	3.0	10134.0	173.0	12.Juni2028	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.391.588,10	3.0	10056.0	73.0	14.Mai2027	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.389.324,26	3.0	9842.0	430.0	15.Juli2031	475.0
DE	DEERE & CO	Produktionsmittel	2.389.952,20	3.0	9460.0	336.0	15.Apr.2030	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.388.253,43	3.0	10162.0	247.0	15.Mai2029	555.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.388.917,11	3.0	10020.0	50.0	19.Feb.2027	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.387.436,63	3.0	9976.0	10.0	16.Sept.2026	275.0
EOG	EOG RESOURCES INC	Energie	2.384.704,04	3.0	9988.0	180.0	15.Juli2028	440.0
SW	WRKCO INC	Grundstoffindustrie	2.383.853,27	3.0	10011.0	227.0	15.März2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.383.968,31	3.0	9068.0	353.0	15.Mai2030	205.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.383.040,61	3.0	8915.0	379.0	10.Aug.2030	175.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.383.300,37	3.0	8860.0	390.0	14.Okt.2030	203.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.382.148,89	3.0	9928.0	56.0	11.März2027	295.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.382.220,97	3.0	10003.0	227.0	19.März2029	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.381.939,48	3.0	10021.0	305.0	17.Dez.2029	478.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.380.264,10	3.0	8925.0	418.0	01.Feb.2031	220.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.375.822,29	3.0	10018.0	23.0	05.Dez.2026	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.376.359,62	3.0	9960.0	23.0	03.Nov.2026	245.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.375.505,73	3.0	9830.0	403.0	15.Mai2031	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.373.913,75	3.0	10059.0	42.0	15.Jan.2027	595.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.372.974,82	3.0	10042.0	317.0	17.März2030	510.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.370.284,60	3.0	9878.0	400.0	16.März2031	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.366.948,02	3.0	10096.0	153.0	15.Apr.2028	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.366.164,34	3.0	9916.0	148.0	05.März2028	402.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.365.234,88	3.0	10055.0	224.0	19.Jan.2029	510.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.365.674,04	3.0	10002.0	42.0	15.Jan.2027	485.0
CCI	CROWN CASTLE INC	Kommunikation	2.365.782,69	3.0	10177.0	251.0	01.Juni2029	560.0
CSX	CSX CORP	Transport	2.364.444,97	3.0	9968.0	22.0	01.Nov.2026	260.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.364.914,94	3.0	10070.0	136.0	01.Feb.2028	530.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.363.540,16	3.0	9854.0	225.0	15.Jan.2029	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.364.067,58	3.0	10118.0	181.0	16.Aug.2028	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.362.683,32	3.0	9692.0	402.0	12.Apr.2031	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.361.446,10	3.0	9965.0	172.0	05.Juni2029	458.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.359.409,06	3.0	10110.0	222.0	15.Jan.2029	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.357.077,27	3.0	8962.0	395.0	15.Nov.2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.357.354,18	3.0	9865.0	239.0	13.März2029	405.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.357.505,74	3.0	9202.0	378.0	01.Okt.2030	290.0
FISV	FISERV INC	Technologie	2.356.323,24	3.0	10099.0	182.0	21.Aug.2028	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.356.923,36	3.0	9336.0	290.0	06.Sept.2029	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.355.736,43	3.0	9989.0	117.0	01.Nov.2027	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.355.082,75	3.0	9889.0	192.0	26.Sept.2028	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.353.235,14	3.0	10172.0	310.0	17.Jan.2030	557.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.349.307,72	3.0	10066.0	226.0	15.Feb.2029	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.347.447,80	3.0	10096.0	71.0	01.Juni2027	590.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.347.531,75	3.0	9300.0	339.0	13.Apr.2030	275.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.346.843,38	3.0	10056.0	352.0	30.Juli2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.347.116,73	3.0	9974.0	172.0	05.Juni2028	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.345.389,30	3.0	8976.0	352.0	01.Mai2030	163.0
MA	MASTERCARD INC	Technologie	2.346.161,07	3.0	9594.0	261.0	01.Juni2029	295.0
ADBE	ADOBE INC	Technologie	2.345.039,36	3.0	9901.0	47.0	01.Feb.2027	215.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.341.803,81	3.0	9861.0	50.0	15.Feb.2027	213.0
ENBCN	ENBRIDGE INC	Energie	2.339.266,50	3.0	10437.0	361.0	15.Nov.2030	620.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.338.453,60	3.0	10278.0	206.0	05.Dez.2028	705.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.338.496,43	3.0	10049.0	142.0	04.Feb.2028	485.0
WMT	WALMART INC	Zyklische Konsumgüter	2.338.868,71	3.0	9934.0	158.0	15.Apr.2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.336.562,32	3.0	9854.0	419.0	14.Mai2031	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.335.970,26	3.0	9847.0	105.0	14.Sept.2027	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.336.173,45	3.0	9892.0	203.0	13.Okt.2028	411.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.336.262,26	3.0	9884.0	136.0	23.Jan.2028	388.0
COP	CONOCOPHILLIPS CO	Energie	2.334.707,32	3.0	10570.0	240.0	15.Apr.2029	695.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.334.066,28	3.0	8791.0	422.0	11.Feb.2031	196.0
CCI	CROWN CASTLE INC	Kommunikation	2.334.205,67	3.0	9984.0	274.0	01.Sept.2029	490.0
ADI	ANALOG DEVICES INC	Technologie	2.331.979,71	3.0	9983.0	32.0	05.Dez.2026	350.0
ADBE	ADOBE INC	Technologie	2.332.711,15	3.0	10045.0	134.0	17.Jan.2028	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.330.234,80	3.0	9508.0	330.0	01.Apr.2030	335.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.329.710,39	3.0	9357.0	308.0	01.Dez.2029	290.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.329.804,03	3.0	10292.0	394.0	15.Apr.2031	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.326.882,60	3.0	8767.0	397.0	30.Okt.2030	168.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.324.552,95	3.0	9765.0	79.0	03.Juni2027	120.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.321.978,17	3.0	10006.0	3.0	24.Aug.2026	588.0
WDAY	WORKDAY INC	Technologie	2.320.135,11	3.0	9939.0	62.0	01.Apr.2027	350.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.319.262,59	3.0	10137.0	253.0	01.Juni2029	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.316.124,28	3.0	9999.0	140.0	06.Feb.2028	450.0
AEP	AEP TEXAS INC	Elektroindustrie	2.316.245,23	3.0	9864.0	167.0	01.Juni2028	395.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.315.350,94	3.0	10040.0	232.0	15.März2029	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.315.531,91	3.0	9815.0	189.0	01.Sept.2028	363.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.314.819,52	3.0	9997.0	70.0	09.Mai2027	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.309.676,65	3.0	10060.0	316.0	15.März2030	505.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.306.233,29	3.0	9132.0	335.0	15.März2030	230.0
KEY	KEYCORP MTN	Bankwesen	2.305.318,17	3.0	9908.0	163.0	30.Apr.2028	410.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.304.930,67	3.0	9844.0	306.0	15.Feb.2030	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.305.088,40	3.0	10001.0	45.0	05.Feb.2027	460.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.303.381,14	3.0	9806.0	395.0	03.März2031	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.304.202,75	3.0	10090.0	411.0	01.Juni2031	545.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.304.264,60	3.0	8845.0	410.0	15.Jan.2031	245.0
Y	ALLEGHANY CORPORATION	Versicherung	2.301.658,90	3.0	9584.0	339.0	15.Mai2030	363.0
INTC	INTEL CORPORATION	Technologie	2.301.231,75	3.0	9422.0	193.0	12.Aug.2028	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.300.055,00	3.0	9840.0	113.0	15.Okt.2027	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.300.139,81	3.0	10015.0	250.0	15.Mai2029	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.300.403,44	3.0	10072.0	136.0	12.Jan.2028	494.0
PSX	PHILLIPS 66 CO	Energie	2.298.163,29	3.0	10050.0	120.0	01.Dez.2027	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.297.500,83	3.0	9153.0	356.0	01.Juni2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.297.852,22	3.0	9078.0	349.0	01.Mai2030	210.0
BA	BOEING CO	Produktionsmittel	2.296.431,06	3.0	9912.0	47.0	01.Feb.2027	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.295.473,78	3.0	9817.0	249.0	15.Mai2029	413.0
V	VISA INC	Technologie	2.295.734,13	3.0	9812.0	396.0	12.Feb.2031	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.295.780,69	3.0	9866.0	206.0	15.Nov.2028	395.0
FDX	FEDEX CORP	Transport	2.293.152,61	3.0	9530.0	279.0	05.Aug.2029	310.0
FISV	FISERV INC	Technologie	2.291.974,45	3.0	10084.0	140.0	02.März2028	545.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.290.912,41	3.0	9520.0	285.0	15.Sept.2029	330.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.290.146,93	3.0	9755.0	395.0	15.Jan.2031	440.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.290.172,19	3.0	10079.0	308.0	13.Jan.2031	525.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.290.473,72	3.0	9838.0	392.0	15.Jan.2031	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.289.695,20	3.0	9838.0	252.0	15.Mai2029	400.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.287.407,70	3.0	9922.0	236.0	16.März2029	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.287.838,31	3.0	9947.0	430.0	10.Juli2031	505.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.286.054,09	3.0	9977.0	171.0	12.Juni2028	438.0
WELL	WELLTOWER OP LLC	REITS	2.285.468,62	3.0	9453.0	318.0	15.Jan.2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.284.242,89	3.0	10184.0	192.0	01.Okt.2028	565.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.283.348,08	3.0	9670.0	402.0	02.März2031	400.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.282.449,54	3.0	10004.0	63.0	07.Apr.2027	460.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.281.502,31	3.0	9980.0	14.0	01.Okt.2026	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.281.850,53	3.0	10007.0	432.0	24.Juli2031	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.280.304,12	3.0	9940.0	113.0	15.Okt.2027	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.280.845,33	3.0	9951.0	47.0	01.Feb.2027	320.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.279.581,65	3.0	10362.0	201.0	17.Nov.2028	675.0
BXP	BOSTON PROPERTIES LP	REITS	2.276.747,02	3.0	9600.0	265.0	21.Juni2029	340.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.277.141,00	3.0	9979.0	173.0	09.Juni2028	434.0
AVGO	BROADCOM INC	Technologie	2.276.086,25	3.0	9998.0	325.0	15.Apr.2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.273.939,07	3.0	9989.0	109.0	01.Okt.2027	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.272.538,22	3.0	9907.0	189.0	15.Sept.2028	420.0
HPQ	HP INC	Technologie	2.271.695,91	3.0	8904.0	443.0	17.Juni2031	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.271.891,88	3.0	9472.0	163.0	15.Apr.2028	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.271.038,52	3.0	10027.0	56.0	12.März2027	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.271.122,69	3.0	9996.0	2.0	19.Aug.2026	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.268.972,34	3.0	9175.0	433.0	01.Juni2031	325.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	2.267.892,36	3.0	9785.0	374.0	15.Nov.2030	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.267.641,71	3.0	10013.0	41.0	11.Jan.2027	460.0
STT	STATE STREET CORP	Bankwesen	2.265.576,24	3.0	9308.0	326.0	24.Jan.2030	240.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	2.264.395,39	3.0	9864.0	428.0	07.Juli2031	488.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.262.819,13	3.0	9922.0	187.0	09.Aug.2028	430.0
EFX	EQUIFAX INC	Technologie	2.260.700,92	3.0	10061.0	166.0	01.Juni2028	510.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	2.258.902,28	3.0	9899.0	246.0	18.Apr.2030	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.258.031,05	3.0	9969.0	448.0	15.Sept.2031	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.257.633,68	3.0	9687.0	328.0	15.Apr.2030	400.0
OKE	ONEOK INC	Energie	2.257.788,06	3.0	10011.0	16.0	01.Nov.2026	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.255.554,92	3.0	8931.0	446.0	15.Juni2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	2.255.618,49	3.0	9362.0	356.0	01.Juli2030	330.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.255.689,59	3.0	9910.0	99.0	01.Sept.2027	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.254.819,45	3.0	9442.0	285.0	01.Sept.2029	263.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.252.948,08	3.0	9007.0	436.0	24.Mai2031	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.253.094,62	3.0	10367.0	386.0	01.Feb.2031	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.252.290,70	3.0	10143.0	351.0	30.Juli2030	535.0
INTU	INTUIT INC	Technologie	2.250.755,61	3.0	10093.0	189.0	15.Sept.2028	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.250.179,20	3.0	9906.0	74.0	17.Mai2027	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.250.410,16	3.0	9890.0	198.0	15.Okt.2028	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.249.644,34	3.0	9609.0	143.0	01.Feb.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.246.377,74	3.0	9947.0	268.0	13.Juli2030	478.0
ADI	ANALOG DEVICES INC	Technologie	2.246.546,72	3.0	9915.0	345.0	15.Juni2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.243.631,93	3.0	10016.0	23.0	05.Nov.2026	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.243.973,92	3.0	9894.0	151.0	01.Apr.2028	380.0
CSX	CSX CORP	Transport	2.244.148,79	3.0	9927.0	231.0	15.März2029	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.243.458,81	3.0	9566.0	365.0	15.Sept.2030	380.0
RDSALN	SHELL FINANCE US INC	Energie	2.242.087,46	3.0	9764.0	378.0	06.Nov.2030	413.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.238.279,89	3.0	8938.0	413.0	15.Jan.2031	215.0
HUM	HUMANA INC	Versicherung	2.237.558,59	3.0	9698.0	241.0	23.März2029	370.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.236.475,30	3.0	9604.0	236.0	22.Feb.2029	300.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.236.683,23	3.0	10154.0	314.0	20.März2031	574.0
NTAP	NETAPP INC	Technologie	2.235.012,62	3.0	9161.0	359.0	22.Juni2030	270.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.234.590,18	3.0	9862.0	262.0	30.Juni2029	420.0
DIS	WALT DISNEY CO	Kommunikation	2.233.338,24	3.0	9714.0	138.0	13.Jan.2028	220.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.230.520,77	2.0	8933.0	355.0	15.Mai2030	180.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.229.354,37	2.0	9866.0	351.0	01.Sept.2030	550.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.230.073,26	2.0	9981.0	172.0	02.Juni2029	455.0
HPQ	HP INC	Technologie	2.228.247,12	2.0	9876.0	82.0	17.Juni2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.225.737,63	2.0	9745.0	239.0	07.März2029	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.224.334,64	2.0	9896.0	354.0	15.Aug.2030	440.0
OKE	ONEOK INC	Energie	2.224.447,98	2.0	9889.0	231.0	15.März2029	435.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.222.110,80	2.0	9904.0	42.0	15.Jan.2027	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.220.216,48	2.0	9916.0	193.0	05.Sept.2028	405.0
VTR	VENTAS REALTY LP	REITS	2.219.368,56	2.0	9916.0	220.0	15.Jan.2029	440.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.216.080,97	2.0	9556.0	285.0	01.Okt.2029	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.214.360,06	2.0	10041.0	387.0	23.Jan.2031	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.213.954,85	2.0	10003.0	163.0	15.Mai2028	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.211.592,00	2.0	10072.0	244.0	17.Apr.2030	526.0
WELL	WELLTOWER OP LLC	REITS	2.211.800,59	2.0	9864.0	226.0	15.März2029	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.210.479,74	2.0	10142.0	114.0	15.Nov.2027	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.211.183,22	2.0	9924.0	429.0	14.Juli2031	517.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.209.744,81	2.0	9602.0	158.0	01.Apr.2028	190.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.208.812,59	2.0	9920.0	317.0	15.März2030	455.0
MA	MASTERCARD INC	Technologie	2.209.111,07	2.0	9966.0	136.0	15.Jan.2028	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.207.665,47	2.0	9946.0	162.0	06.Mai2028	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.206.228,70	2.0	9778.0	256.0	01.Juni2029	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.206.350,98	2.0	10094.0	42.0	15.Jan.2027	700.0
T	AT&T INC	Kommunikation	2.204.359,44	2.0	9958.0	50.0	15.Feb.2027	380.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.204.458,95	2.0	10041.0	153.0	15.Mai2028	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.204.970,23	2.0	9854.0	331.0	17.Apr.2030	460.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.203.818,39	2.0	9815.0	326.0	01.Apr.2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.204.045,02	2.0	9850.0	220.0	15.Dez.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.204.073,38	2.0	10116.0	251.0	26.Mai2030	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.202.713,23	2.0	9927.0	187.0	15.Aug.2028	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.201.968,25	2.0	9993.0	90.0	27.Juli2027	415.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.200.795,64	2.0	9987.0	170.0	01.Juni2028	455.0
COF	CAPITAL ONE NA	Bankwesen	2.200.820,35	2.0	10012.0	184.0	13.Sept.2028	465.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.200.912,51	2.0	9960.0	392.0	15.Feb.2031	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.200.649,24	2.0	9897.0	42.0	14.Jan.2027	217.0
MA	MASTERCARD INC	Technologie	2.199.216,65	2.0	10071.0	143.0	09.März2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.199.522,94	2.0	9980.0	9.0	15.Sept.2026	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.199.710,14	2.0	9955.0	43.0	16.Jan.2027	302.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.198.024,25	2.0	9303.0	327.0	01.März2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.198.214,47	2.0	10067.0	206.0	04.Dez.2028	513.0
ECL	ECOLAB INC	Grundstoffindustrie	2.196.336,58	2.0	10009.0	314.0	24.März2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.196.876,46	2.0	10017.0	236.0	13.März2029	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.195.497,38	2.0	9984.0	269.0	15.Aug.2029	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.194.660,34	2.0	9428.0	201.0	15.Sept.2028	170.0
INTNED	ING GROEP NV	Bankwesen	2.194.391,76	2.0	10015.0	322.0	25.März2031	507.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.193.090,52	2.0	9945.0	339.0	30.Mai2030	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.189.535,96	2.0	10003.0	273.0	27.Juli2029	485.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.189.831,62	2.0	10025.0	151.0	25.März2029	486.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.186.806,81	2.0	9999.0	8.0	09.Sept.2026	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.185.845,04	2.0	10160.0	165.0	27.Mai2029	567.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.186.001,40	2.0	9586.0	151.0	05.März2028	150.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.186.207,84	2.0	10084.0	254.0	01.Juni2029	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.184.597,45	2.0	8876.0	437.0	23.Apr.2031	195.0
FISV	FISERV INC	Technologie	2.183.453,77	2.0	9836.0	78.0	01.Juni2027	225.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.181.725,42	2.0	9925.0	54.0	01.März2027	290.0
VLTO	VERALTO CORP	Produktionsmittel	2.180.106,20	2.0	10120.0	190.0	18.Sept.2028	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.180.829,22	2.0	9935.0	429.0	08.Juli2031	505.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.180.007,03	2.0	9913.0	157.0	01.Mai2028	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.178.986,74	2.0	9990.0	104.0	15.Sept.2027	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.176.628,47	2.0	9946.0	163.0	01.Juni2028	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.176.893,32	2.0	9963.0	257.0	05.Juni2030	504.0
ENBCN	ENBRIDGE INC	Energie	2.174.045,35	2.0	10274.0	203.0	15.Nov.2028	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.174.295,60	2.0	9903.0	50.0	15.Feb.2027	249.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.174.608,94	2.0	9320.0	358.0	30.Juni2030	295.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.173.073,22	2.0	9951.0	105.0	15.Sept.2027	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.173.121,33	2.0	9104.0	419.0	25.März2031	296.0
SPGI	S&P GLOBAL INC	Technologie	2.171.468,83	2.0	10040.0	175.0	01.Aug.2028	475.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.170.294,62	2.0	9940.0	334.0	01.Mai2030	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.170.511,22	2.0	10004.0	134.0	23.Feb.2028	460.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.171.016,56	2.0	9474.0	339.0	06.Mai2030	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.169.340,11	2.0	10045.0	61.0	18.Apr.2027	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	2.166.987,24	2.0	9837.0	284.0	01.Aug.2030	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.167.428,87	2.0	9954.0	147.0	15.März2028	430.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.167.454,67	2.0	9939.0	61.0	01.Apr.2027	330.0
PLD	PROLOGIS LP	REITS	2.166.133,99	2.0	8659.0	397.0	15.Okt.2030	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.166.135,49	2.0	9604.0	159.0	06.Apr.2028	190.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.165.128,16	2.0	9405.0	339.0	30.Apr.2030	325.0
HPQ	HP INC	Technologie	2.159.793,22	2.0	10011.0	135.0	15.Jan.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.160.342,64	2.0	10020.0	224.0	05.Jan.2029	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.157.289,19	2.0	9319.0	310.0	01.Dez.2029	250.0
DVN	DEVON ENERGY CORPORATION	Energie	2.157.340,47	2.0	9882.0	239.0	15.Jan.2030	450.0
AVGO	BROADCOM INC	Technologie	2.155.264,19	2.0	9677.0	396.0	15.Jan.2031	430.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.155.350,46	2.0	9571.0	166.0	01.Mai2028	185.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.154.336,09	2.0	9871.0	139.0	29.Jan.2028	340.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.154.378,52	2.0	10197.0	244.0	08.Mai2029	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.155.070,50	2.0	8643.0	432.0	15.März2031	150.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.153.025,25	2.0	10021.0	14.0	03.Nov.2026	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.153.199,67	2.0	9392.0	293.0	01.Okt.2029	260.0
VMW	VMWARE LLC	Technologie	2.151.632,41	2.0	9891.0	330.0	15.Mai2030	470.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.151.822,03	2.0	10007.0	14.0	01.Okt.2026	530.0
INTC	INTEL CORPORATION	Technologie	2.151.433,58	2.0	9905.0	72.0	11.Mai2027	315.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.149.758,12	2.0	8811.0	454.0	15.Juli2031	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.150.158,61	2.0	10197.0	209.0	15.Nov.2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.150.198,17	2.0	9746.0	397.0	10.Jan.2031	420.0
CVX	CHEVRON USA INC	Energie	2.150.241,27	2.0	9942.0	185.0	13.Aug.2028	405.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.148.671,89	2.0	9872.0	328.0	01.Mai2030	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.147.255,23	2.0	9881.0	56.0	10.März2027	253.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.146.132,23	2.0	8982.0	359.0	05.Juni2030	195.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.144.470,59	2.0	8999.0	362.0	15.Juni2030	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.142.002,76	2.0	10136.0	110.0	01.Nov.2027	585.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.142.444,57	2.0	9981.0	70.0	10.Mai2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.140.823,13	2.0	9882.0	195.0	11.Sept.2028	405.0
CCI	CROWN CASTLE INC	Kommunikation	2.141.599,81	2.0	10036.0	135.0	11.Jan.2028	500.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.141.626,30	2.0	9996.0	4.0	26.Aug.2026	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.140.151,25	2.0	10043.0	58.0	19.März2027	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.139.452,19	2.0	10116.0	416.0	15.Juni2031	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.139.884,46	2.0	9984.0	189.0	09.Sept.2028	545.0
O	REALTY INCOME CORPORATION	REITS	2.139.893,88	2.0	9610.0	264.0	15.Juni2029	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.138.738,35	2.0	9979.0	313.0	30.Jan.2030	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.137.837,91	2.0	9948.0	17.0	15.Okt.2026	130.0
EXC	EXELON CORPORATION	Elektroindustrie	2.137.843,19	2.0	9892.0	57.0	15.März2027	275.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.136.857,21	2.0	10090.0	308.0	15.Jan.2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.133.736,10	2.0	10080.0	261.0	11.Juni2029	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.133.913,09	2.0	9858.0	136.0	15.Jan.2028	360.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.131.388,68	2.0	9842.0	137.0	15.Jan.2028	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.131.840,33	2.0	9979.0	307.0	15.Jan.2030	470.0
BRO	BROWN & BROWN INC	Versicherung	2.128.500,98	2.0	9928.0	342.0	23.Juni2030	490.0
EXC	PECO ENERGY CO	Elektroindustrie	2.128.651,05	2.0	10016.0	441.0	01.Sept.2031	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.129.112,15	2.0	9827.0	193.0	21.Sept.2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.125.826,26	2.0	9888.0	237.0	16.März2029	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.122.979,05	2.0	9989.0	317.0	10.Feb.2030	480.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.123.623,75	2.0	9736.0	294.0	15.Nov.2029	400.0
HUM	HUMANA INC	Versicherung	2.123.680,91	2.0	9509.0	277.0	15.Aug.2029	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.121.148,77	2.0	9691.0	404.0	15.März2031	420.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.119.450,72	2.0	9977.0	149.0	24.März2028	432.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.119.182,01	2.0	10089.0	400.0	21.März2031	510.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.117.999,55	2.0	8918.0	421.0	12.März2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.118.251,05	2.0	9907.0	42.0	13.Jan.2027	190.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.116.910,79	2.0	10074.0	68.0	20.Mai2027	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.117.279,62	2.0	9813.0	317.0	01.Feb.2030	435.0
USB	US BANCORP	Bankwesen	2.115.995,75	2.0	9522.0	277.0	30.Juli2029	300.0
MA	MASTERCARD INC	Technologie	2.112.352,27	2.0	9945.0	60.0	26.März2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.108.011,98	2.0	9788.0	234.0	15.März2029	395.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.108.073,23	2.0	9912.0	191.0	01.Sept.2028	425.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.108.203,34	2.0	9866.0	358.0	04.Aug.2030	455.0
GOOGL	ALPHABET INC	Technologie	2.108.554,89	2.0	9678.0	99.0	15.Aug.2027	80.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.106.776,94	2.0	9932.0	246.0	15.Apr.2029	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.104.853,93	2.0	9191.0	331.0	01.März2030	230.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.103.880,23	2.0	10050.0	298.0	23.Nov.2029	478.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.102.197,11	2.0	9857.0	147.0	15.März2028	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.101.213,86	2.0	10061.0	225.0	10.Jan.2029	479.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.101.347,98	2.0	10785.0	283.0	01.Nov.2029	738.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.099.740,35	2.0	10130.0	119.0	10.Nov.2027	545.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	2.100.250,52	2.0	9330.0	355.0	15.Juni2030	295.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.100.258,11	2.0	10132.0	227.0	01.März2029	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.098.540,24	2.0	9826.0	188.0	01.Sept.2028	375.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.096.341,70	2.0	9409.0	400.0	15.Jan.2031	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.095.503,59	2.0	8983.0	363.0	15.Juni2030	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.095.716,02	2.0	8827.0	391.0	15.Okt.2030	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.090.427,62	2.0	9874.0	66.0	15.Apr.2027	250.0
ENBCN	ENBRIDGE INC	Energie	2.088.133,80	2.0	10052.0	56.0	05.Apr.2027	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.088.656,48	2.0	8916.0	424.0	05.März2031	200.0
D	DOMINION ENERGY INC	Elektroindustrie	2.087.478,42	2.0	9929.0	164.0	01.Juni2028	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.085.838,94	2.0	9481.0	278.0	15.Aug.2029	295.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.084.633,34	2.0	9892.0	170.0	15.Juni2028	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.084.858,41	2.0	9718.0	237.0	15.März2029	345.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.084.917,85	2.0	9741.0	251.0	15.Mai2029	390.0
MTB	M&T BANK CORPORATION	Bankwesen	2.085.167,57	2.0	10026.0	345.0	08.Juli2031	518.0
WMT	WALMART INC	Zyklische Konsumgüter	2.083.580,28	2.0	9972.0	101.0	09.Sept.2027	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.081.894,43	2.0	9519.0	273.0	16.Juli2030	315.0
EQT	EQT CORP	Energie	2.082.032,60	2.0	10576.0	293.0	01.Feb.2030	700.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.080.985,60	2.0	9942.0	22.0	02.Nov.2026	140.0
AEP	AEP TEXAS INC	Elektroindustrie	2.080.298,75	2.0	10168.0	247.0	15.Mai2029	545.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	2.079.584,00	2.0	9998.0	433.0	13.Aug.2031	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.078.570,92	2.0	10006.0	8.0	08.Sept.2026	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.077.800,10	2.0	9614.0	123.0	13.Nov.2027	113.0
GOOGL	ALPHABET INC	Technologie	2.077.947,06	2.0	9989.0	190.0	10.Aug.2028	405.0
AMAT	APPLIED MATERIALS INC	Technologie	2.076.640,47	2.0	8952.0	360.0	01.Juni2030	175.0
EQIX	EQUINIX INC	Technologie	2.076.874,26	2.0	8873.0	436.0	15.Mai2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.075.925,66	2.0	10098.0	350.0	01.Aug.2030	505.0
DIS	WALT DISNEY CO	Kommunikation	2.076.449,07	2.0	9953.0	59.0	23.März2027	370.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.075.005,72	2.0	10141.0	257.0	15.Juni2029	518.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.075.092,36	2.0	9865.0	218.0	08.Dez.2028	392.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.073.877,89	2.0	9361.0	322.0	16.Jan.2030	265.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.073.516,76	2.0	10002.0	231.0	29.Jan.2029	435.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.072.501,29	2.0	10142.0	121.0	13.Dez.2027	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.071.127,63	2.0	10051.0	423.0	03.Juli2031	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.071.847,90	2.0	9992.0	94.0	14.Aug.2027	415.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.070.580,65	2.0	10159.0	167.0	12.Juni2028	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.070.804,77	2.0	9968.0	34.0	15.Dez.2026	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.070.896,50	2.0	10183.0	240.0	19.Apr.2029	550.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.069.489,96	2.0	10066.0	311.0	03.März2030	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.068.978,55	2.0	9976.0	275.0	06.Sept.2030	489.0
MOS	MOSAIC CO	Grundstoffindustrie	2.068.264,02	2.0	9944.0	435.0	17.Aug.2031	535.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.066.170,02	2.0	9789.0	364.0	15.Sept.2030	415.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.066.468,09	2.0	10054.0	57.0	14.März2028	555.0
WMB	WILLIAMS COMPANIES INC	Energie	2.063.195,20	2.0	9867.0	348.0	30.Juni2030	463.0
ET	ENERGY TRANSFER LP	Energie	2.062.534,23	2.0	9941.0	104.0	01.Okt.2027	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.061.854,56	2.0	8818.0	397.0	15.Nov.2030	210.0
OKE	ONEOK INC	Energie	2.060.720,13	2.0	10468.0	372.0	15.Jan.2031	635.0
D	DOMINION ENERGY INC	Elektroindustrie	2.060.841,88	2.0	10024.0	342.0	15.Juni2030	500.0
O	REALTY INCOME CORPORATION	REITS	2.061.008,69	2.0	10000.0	12.0	15.Okt.2026	413.0
OMC	OMNICOM GROUP INC	Kommunikation	2.061.153,75	2.0	9733.0	340.0	01.Juni2030	420.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.059.709,15	2.0	9971.0	258.0	15.Juni2029	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.059.457,94	2.0	9850.0	120.0	15.Nov.2027	315.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.056.321,82	2.0	8816.0	383.0	01.Sept.2030	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.055.133,18	2.0	9922.0	255.0	15.Mai2029	430.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.055.278,54	2.0	9592.0	269.0	01.Juli2029	315.0
EQT	EQT CORP	Energie	2.055.932,86	2.0	9913.0	106.0	01.Okt.2027	390.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	2.053.324,10	2.0	9344.0	352.0	15.Juni2030	340.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.053.349,11	2.0	9009.0	437.0	25.Mai2031	269.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	2.052.422,20	2.0	9920.0	272.0	12.Sept.2029	580.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	2.053.124,19	2.0	9208.0	392.0	01.Dez.2030	313.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.051.568,21	2.0	9903.0	209.0	15.Nov.2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.051.289,83	2.0	10000.0	1.0	14.Aug.2026	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.049.894,42	2.0	10230.0	410.0	04.Juni2031	551.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	2.050.114,35	2.0	9895.0	276.0	01.Sept.2029	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.048.797,45	2.0	9950.0	55.0	08.März2027	335.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.049.236,40	2.0	10105.0	176.0	13.Juli2028	512.0
IEX	IDEX CORPORATION	Produktionsmittel	2.047.789,19	2.0	9332.0	342.0	01.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.046.638,89	2.0	10023.0	73.0	14.Mai2027	450.0
EOG	EOG RESOURCES INC	Energie	2.046.699,46	2.0	9867.0	324.0	15.Apr.2030	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.046.011,10	2.0	8815.0	389.0	01.Okt.2030	170.0
OKE	ONEOK INC	Energie	2.044.625,46	2.0	9384.0	328.0	15.März2030	310.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.044.089,93	2.0	9869.0	127.0	15.Dez.2027	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.044.243,70	2.0	10032.0	33.0	11.Dez.2026	526.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.041.745,53	2.0	10043.0	293.0	15.Nov.2029	480.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.036.317,65	2.0	9512.0	176.0	11.Juni2028	288.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	2.036.707,19	2.0	10145.0	315.0	02.Apr.2030	615.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.036.271,55	2.0	9916.0	306.0	15.Jan.2030	575.0
OKE	ONEOK INC	Energie	2.034.107,74	2.0	9591.0	280.0	01.Sept.2029	340.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.033.119,84	2.0	10011.0	359.0	23.Sept.2030	510.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.032.619,98	2.0	8950.0	444.0	15.Juni2031	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.032.677,27	2.0	9438.0	201.0	15.Sept.2028	150.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.029.685,34	2.0	9887.0	164.0	15.Juni2028	400.0
BA	BOEING CO	Produktionsmittel	2.029.099,39	2.0	9364.0	323.0	01.Feb.2030	295.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.026.949,89	2.0	9959.0	166.0	11.Mai2028	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.023.912,69	2.0	10039.0	243.0	20.Apr.2029	510.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	2.023.415,22	2.0	9767.0	403.0	15.März2031	435.0
O	REALTY INCOME CORPORATION	REITS	2.022.089,35	2.0	9490.0	310.0	15.Dez.2029	310.0
TMUS	T-MOBILE USA INC	Kommunikation	2.022.438,24	2.0	9420.0	244.0	15.März2029	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.022.662,11	2.0	10084.0	140.0	01.März2028	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.021.008,93	2.0	9815.0	377.0	15.Nov.2030	465.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.015.020,06	2.0	9937.0	207.0	01.Dez.2028	450.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.015.304,19	2.0	9750.0	402.0	15.März2031	438.0
MPLX	MPLX LP	Energie	2.013.109,06	2.0	9958.0	118.0	01.Dez.2027	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.013.313,37	2.0	10028.0	96.0	01.Sept.2027	491.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	2.013.341,85	2.0	10038.0	148.0	27.März2028	490.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.012.734,29	2.0	9019.0	353.0	15.Mai2030	200.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.010.207,92	2.0	10112.0	133.0	15.Jan.2028	555.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.010.274,40	2.0	9345.0	353.0	15.Juni2030	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.009.480,87	2.0	10050.0	238.0	01.Apr.2029	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.007.887,70	2.0	9705.0	238.0	15.März2029	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.007.934,87	2.0	9989.0	252.0	30.Mai2029	460.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.008.301,55	2.0	9999.0	73.0	23.Mai2027	430.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.006.964,61	2.0	9857.0	272.0	16.Juli2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.007.472,97	2.0	9875.0	152.0	01.Apr.2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.006.659,69	2.0	9874.0	226.0	01.Feb.2029	400.0
CDW	CDW LLC	Technologie	2.004.716,77	2.0	9549.0	230.0	15.Feb.2029	325.0
OKE	ONEOK INC	Energie	2.004.013,25	2.0	10276.0	360.0	01.Nov.2030	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.002.725,51	2.0	10001.0	380.0	15.März2031	665.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.003.114,22	2.0	9974.0	290.0	17.Okt.2029	449.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.003.202,50	2.0	10027.0	271.0	01.Aug.2029	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.001.329,25	2.0	10084.0	78.0	04.Juni2027	540.0
MMM	3M CO MTN	Produktionsmittel	1.999.847,50	2.0	9826.0	192.0	14.Sept.2028	363.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.999.912,14	2.0	10173.0	227.0	11.März2029	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.999.008,24	2.0	9428.0	238.0	10.Feb.2029	290.0
DOC	HEALTHPEAK OP LLC	REITS	1.998.668,41	2.0	9379.0	319.0	15.Jan.2030	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.997.311,58	2.0	10012.0	302.0	15.Dez.2029	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.996.212,91	2.0	10189.0	321.0	15.Apr.2030	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.996.343,46	2.0	10002.0	146.0	14.März2028	450.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	1.995.984,10	2.0	9913.0	375.0	17.Nov.2030	500.0
DINO	HF SINCLAIR CORP	Energie	1.992.584,99	2.0	10177.0	385.0	15.Jan.2031	575.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.989.181,66	2.0	9846.0	234.0	10.Feb.2030	424.0
OKE	ONEOK INC	Energie	1.989.688,87	2.0	10184.0	200.0	01.Nov.2028	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.989.820,90	2.0	10020.0	230.0	08.Feb.2029	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.988.144,60	2.0	9752.0	397.0	15.März2031	455.0
HUM	HUMANA INC	Versicherung	1.985.779,28	2.0	10199.0	208.0	01.Dez.2028	575.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.985.966,68	2.0	9647.0	344.0	18.Juni2030	438.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.983.988,05	2.0	9986.0	130.0	15.Jan.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.980.927,43	2.0	9587.0	156.0	24.März2028	200.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.980.195,31	2.0	10022.0	230.0	08.Feb.2029	487.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.980.831,28	2.0	9925.0	188.0	25.Aug.2028	415.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.975.502,23	2.0	9893.0	202.0	01.Nov.2028	395.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.973.602,95	2.0	9766.0	387.0	23.Jan.2031	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.972.718,91	2.0	10034.0	139.0	07.Feb.2028	475.0
QRVO	QORVO INC	Technologie	1.971.248,75	2.0	9642.0	266.0	15.Okt.2029	438.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.970.815,93	2.0	10216.0	300.0	10.Jan.2030	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.971.023,61	2.0	8903.0	438.0	13.Mai2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.971.028,96	2.0	10007.0	43.0	01.Feb.2027	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.967.956,66	2.0	9901.0	424.0	25.Juni2031	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.967.198,88	2.0	9788.0	237.0	21.März2029	380.0
HUM	HUMANA INC	Versicherung	1.966.006,91	2.0	9857.0	47.0	03.Feb.2027	135.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.966.375,50	2.0	10058.0	301.0	15.Dez.2029	500.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.965.409,02	2.0	9292.0	347.0	15.Mai2030	280.0
OKE	ONEOK INC	Energie	1.962.222,05	2.0	9870.0	287.0	15.Okt.2029	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.960.785,71	2.0	9890.0	57.0	15.März2027	230.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.959.707,31	2.0	9443.0	213.0	02.Nov.2028	220.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.960.245,40	2.0	9443.0	287.0	15.Sept.2029	295.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.958.972,02	2.0	9957.0	26.0	15.Nov.2026	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.959.345,36	2.0	9916.0	137.0	12.Jan.2028	375.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	1.958.176,53	2.0	9952.0	56.0	15.März2027	350.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.958.271,71	2.0	9654.0	349.0	01.Juli2030	405.0
WDAY	WORKDAY INC	Technologie	1.957.180,39	2.0	9726.0	243.0	01.Apr.2029	370.0
XOM	EXXON MOBIL CORP	Energie	1.956.034,16	2.0	9998.0	2.0	16.Aug.2026	227.0
PLD	PROLOGIS LP	REITS	1.956.500,66	2.0	9863.0	66.0	15.Apr.2027	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.955.118,57	2.0	10035.0	27.0	20.Nov.2026	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.955.588,99	2.0	9839.0	238.0	09.März2029	390.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.954.104,20	2.0	10002.0	306.0	16.Dez.2029	462.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.953.383,38	2.0	10034.0	313.0	24.Feb.2030	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.952.551,68	2.0	9892.0	143.0	18.Feb.2028	360.0
TRGP	TARGA RESOURCES CORP	Energie	1.951.867,35	2.0	9902.0	226.0	15.Jan.2029	435.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.950.966,36	2.0	9364.0	305.0	15.Nov.2029	253.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.949.108,61	2.0	9860.0	230.0	15.Feb.2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.949.177,14	2.0	9971.0	290.0	01.Nov.2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.948.036,62	2.0	9822.0	180.0	01.Juli2028	375.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.948.666,86	2.0	9993.0	38.0	11.Feb.2027	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.947.296,49	2.0	10036.0	188.0	01.Okt.2028	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.946.075,04	2.0	10018.0	137.0	16.Jan.2029	483.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.946.392,52	2.0	9954.0	247.0	23.Mai2029	460.0
AON	AON NORTH AMERICA INC	Versicherung	1.945.271,52	2.0	10112.0	387.0	01.März2031	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.945.764,52	2.0	9912.0	79.0	05.Juni2027	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.945.786,46	2.0	9889.0	277.0	11.Sept.2030	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.944.374,61	2.0	9828.0	232.0	28.Feb.2029	413.0
EOG	EOG RESOURCES INC	Energie	1.944.689,85	2.0	9815.0	395.0	15.Jan.2031	440.0
MTB	M&T BANK CORPORATION	Bankwesen	1.944.734,14	2.0	9987.0	187.0	16.Aug.2028	455.0
HST	HOST HOTELS & RESORTS LP	REITS	1.943.753,95	2.0	9386.0	368.0	15.Sept.2030	350.0
EFX	EQUIFAX INC	Technologie	1.943.110,11	2.0	10067.0	123.0	15.Dez.2027	510.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.941.976,72	2.0	9626.0	325.0	01.Apr.2030	395.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.942.022,01	2.0	9720.0	252.0	15.Mai2029	370.0
NKE	NIKE INC	Zyklische Konsumgüter	1.940.714,45	2.0	9964.0	22.0	01.Nov.2026	238.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.941.019,35	2.0	9882.0	286.0	15.Okt.2029	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.941.076,71	2.0	8675.0	451.0	15.Juni2031	188.0
NOW	SERVICENOW INC	Technologie	1.941.409,60	2.0	9958.0	166.0	15.Mai2028	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.941.443,12	2.0	10042.0	297.0	01.Dez.2029	495.0
OC	OWENS CORNING	Produktionsmittel	1.940.080,67	2.0	10077.0	75.0	15.Juni2027	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.939.573,75	2.0	10019.0	159.0	16.Mai2028	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.938.611,88	2.0	9984.0	351.0	15.Juli2030	475.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.936.240,55	2.0	10068.0	241.0	15.Mai2029	513.0
PNC	PNC BANK NA	Bankwesen	1.935.381,86	2.0	9359.0	299.0	22.Okt.2029	270.0
EQR	ERP OPERATING LP	REITS	1.935.712,64	2.0	9838.0	145.0	01.März2028	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.933.647,97	2.0	10091.0	262.0	30.Juni2029	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.932.865,60	2.0	10023.0	343.0	15.Juli2030	613.0
ET	ENERGY TRANSFER LP	Energie	1.932.549,61	2.0	10092.0	320.0	01.Apr.2030	520.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.931.387,28	2.0	10004.0	15.0	05.Okt.2026	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.930.400,66	2.0	9909.0	41.0	12.Jan.2027	195.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.930.608,56	2.0	9757.0	401.0	15.März2031	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.927.391,30	2.0	9811.0	397.0	01.März2031	440.0
WMT	WALMART INC	Zyklische Konsumgüter	1.926.720,46	2.0	9997.0	69.0	28.Apr.2027	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.926.287,37	2.0	10117.0	412.0	01.Juni2031	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.921.457,99	2.0	10066.0	256.0	15.Juni2029	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.920.606,49	2.0	9595.0	277.0	23.Aug.2029	330.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.920.943,74	2.0	8976.0	384.0	15.Okt.2030	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.918.595,35	2.0	9434.0	279.0	01.Aug.2029	285.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.917.828,15	2.0	9788.0	375.0	15.Nov.2030	429.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.918.215,60	2.0	10084.0	188.0	08.Sept.2028	488.0
EXC	EXELON CORPORATION	Elektroindustrie	1.914.252,49	2.0	10094.0	232.0	15.März2029	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.913.874,61	2.0	9916.0	165.0	01.Juni2028	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.908.640,52	2.0	10154.0	252.0	15.Juni2029	515.0
PSX	PHILLIPS 66	Energie	1.908.721,32	2.0	8928.0	405.0	15.Dez.2030	215.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.908.887,58	2.0	9811.0	406.0	21.Mai2031	590.0
WMT	WALMART INC	Zyklische Konsumgüter	1.907.873,96	2.0	9729.0	268.0	08.Juli2029	325.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.907.583,55	2.0	9862.0	237.0	01.Apr.2029	420.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.906.192,49	2.0	9993.0	181.0	13.Juli2029	510.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.905.006,81	2.0	9293.0	348.0	20.Mai2030	282.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.904.587,30	2.0	9498.0	333.0	15.Apr.2030	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.904.901,28	2.0	8681.0	428.0	11.März2031	165.0
RTX	RTX CORP	Produktionsmittel	1.903.149,36	2.0	10257.0	220.0	15.Jan.2029	575.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.901.731,09	2.0	8723.0	426.0	15.März2031	200.0
BRO	BROWN & BROWN INC	Versicherung	1.900.103,16	2.0	9991.0	173.0	23.Juni2028	470.0
CVX	CHEVRON USA INC	Energie	1.898.889,88	2.0	9930.0	133.0	15.Jan.2028	385.0
EVRG	EVERGY INC	Elektroindustrie	1.898.910,98	2.0	9444.0	287.0	15.Sept.2029	290.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.898.256,39	2.0	9996.0	259.0	15.Juni2029	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.895.356,81	2.0	9852.0	141.0	15.Feb.2028	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.893.265,49	2.0	9903.0	246.0	18.Apr.2030	459.0
MPLX	MPLX LP	Energie	1.890.781,96	2.0	9951.0	294.0	01.Nov.2029	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.889.602,21	2.0	9969.0	41.0	11.Jan.2027	345.0
GIBACN	CGI INC	Technologie	1.889.649,97	2.0	9941.0	317.0	14.März2030	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.888.287,49	2.0	9944.0	347.0	13.Juni2030	453.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.888.823,60	2.0	9015.0	418.0	15.März2031	270.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.887.429,92	2.0	9503.0	346.0	01.Juni2030	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.884.746,39	2.0	10023.0	150.0	17.März2028	480.0
EQR	ERP OPERATING LP	REITS	1.885.218,81	2.0	9968.0	450.0	01.Okt.2031	495.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.883.966,88	2.0	9598.0	119.0	01.Nov.2027	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.884.292,82	2.0	9105.0	411.0	15.Feb.2031	270.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.882.844,49	2.0	10001.0	106.0	15.Okt.2027	463.0
VTR	VENTAS REALTY LP	REITS	1.881.924,11	2.0	9388.0	319.0	15.Jan.2030	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.882.135,62	2.0	9891.0	193.0	15.Sept.2028	415.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	1.881.736,24	2.0	9956.0	274.0	13.Aug.2029	506.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.880.498,95	2.0	10054.0	141.0	01.März2028	500.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.880.681,17	2.0	10071.0	1.0	08.Mai2027	581.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.880.745,51	2.0	9947.0	104.0	15.Sept.2027	405.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.880.803,04	2.0	9955.0	279.0	10.Sept.2029	465.0
NI	NISOURCE INC	Erdgas	1.879.483,79	2.0	9483.0	283.0	01.Sept.2029	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.878.442,20	2.0	10017.0	382.0	25.Jan.2031	625.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.878.527,94	2.0	9922.0	141.0	26.Jan.2029	408.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.878.996,04	2.0	10008.0	59.0	20.März2027	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.878.119,21	2.0	9628.0	280.0	06.Sept.2029	346.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.875.492,27	2.0	10306.0	216.0	15.Jan.2029	775.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.874.715,77	2.0	9916.0	70.0	01.Mai2027	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.874.920,68	2.0	10021.0	138.0	15.Feb.2028	460.0
MMM	3M CO	Produktionsmittel	1.873.938,04	2.0	9822.0	113.0	15.Okt.2027	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.874.586,03	2.0	10095.0	178.0	15.Juli2028	525.0
REG	REGENCY CENTERS LP	REITS	1.872.898,12	2.0	9622.0	348.0	15.Juni2030	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.872.627,59	2.0	9452.0	343.0	15.Mai2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.870.404,48	2.0	8986.0	361.0	15.Juni2030	210.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.869.592,04	2.0	9932.0	152.0	15.Apr.2028	455.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.870.025,32	2.0	9919.0	399.0	26.März2031	505.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.868.886,02	2.0	9912.0	378.0	15.Dez.2030	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.869.088,50	2.0	9730.0	401.0	03.Feb.2031	430.0
NFLX	NETFLIX INC	Kommunikation	1.865.525,53	2.0	10007.0	26.0	15.Nov.2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.864.199,24	2.0	10239.0	330.0	27.Mai2031	574.0
NI	NISOURCE INC	Erdgas	1.862.425,77	2.0	10119.0	261.0	01.Juli2029	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.861.660,61	2.0	9925.0	208.0	01.Dez.2028	430.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.860.336,70	2.0	9747.0	376.0	03.Nov.2030	430.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.859.432,36	2.0	10007.0	125.0	15.Dez.2027	460.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.859.861,20	2.0	10438.0	225.0	15.März2029	695.0
DE	DEERE & CO	Produktionsmittel	1.859.233,84	2.0	10256.0	286.0	16.Okt.2029	538.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.857.729,72	2.0	10305.0	200.0	10.Nov.2028	638.0
NI	NISOURCE INC	Erdgas	1.857.809,38	2.0	8680.0	422.0	15.Feb.2031	170.0
ATH	ATHENE HOLDING LTD	Versicherung	1.857.852,14	2.0	10307.0	306.0	03.Apr.2030	615.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.858.254,40	2.0	9865.0	147.0	15.März2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	1.856.079,00	2.0	9987.0	164.0	18.Mai2028	435.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.855.214,24	2.0	9454.0	280.0	19.Aug.2029	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.854.845,17	2.0	9947.0	62.0	06.Apr.2027	354.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.852.574,77	2.0	9852.0	233.0	09.Feb.2029	405.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.852.756,60	2.0	9990.0	270.0	23.Juli2030	496.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.850.552,61	2.0	10040.0	229.0	01.März2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.849.648,92	2.0	8752.0	417.0	10.Jan.2031	165.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.848.445,71	2.0	9473.0	216.0	15.Nov.2028	230.0
AMAT	APPLIED MATERIALS INC	Technologie	1.845.460,46	2.0	9679.0	398.0	15.Jan.2031	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	1.845.720,38	2.0	9824.0	401.0	15.März2031	455.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.845.093,01	2.0	9613.0	230.0	15.Jan.2029	300.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.839.895,63	2.0	10899.0	285.0	15.Nov.2029	775.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.839.072,10	2.0	9682.0	401.0	15.Apr.2031	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.839.231,30	2.0	9865.0	114.0	18.Okt.2027	335.0
V	VISA INC	Technologie	1.837.484,23	2.0	9837.0	105.0	15.Sept.2027	275.0
UNP	UNION PACIFIC CORPORATION	Transport	1.837.807,07	2.0	9797.0	232.0	01.März2029	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	1.835.603,33	2.0	10007.0	271.0	24.Juli2030	498.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.835.837,37	2.0	8812.0	419.0	01.März2031	225.0
HSBC	HSBC USA INC	Bankwesen	1.835.923,06	2.0	10054.0	54.0	04.März2027	529.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.834.448,70	2.0	10084.0	225.0	15.Feb.2029	513.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.835.070,35	2.0	9971.0	41.0	12.Jan.2027	365.0
RELLN	RELX CAPITAL INC	Technologie	1.833.603,33	2.0	9954.0	321.0	27.März2030	475.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.831.858,31	2.0	9457.0	224.0	15.Dez.2028	220.0
JBL	JABIL INC	Technologie	1.830.398,80	2.0	9829.0	231.0	01.Feb.2029	420.0
TRGP	TARGA RESOURCES CORP	Energie	1.830.541,83	2.0	9960.0	359.0	15.Sept.2030	490.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.829.347,30	2.0	9909.0	47.0	01.Feb.2027	225.0
BRKHEC	PACIFICORP	Elektroindustrie	1.829.414,35	2.0	10063.0	225.0	15.Feb.2029	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.829.909,23	2.0	10142.0	139.0	01.März2028	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.828.592,47	2.0	9700.0	251.0	18.Apr.2029	335.0
OMC	OMNICOM GROUP INC	Kommunikation	1.827.861,96	2.0	9140.0	346.0	30.Apr.2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.824.768,98	2.0	10013.0	40.0	08.Jan.2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.825.202,22	2.0	9760.0	95.0	01.Aug.2027	210.0
ECL	ECOLAB INC	Grundstoffindustrie	1.821.755,01	2.0	9962.0	22.0	01.Nov.2026	270.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.820.569,57	2.0	9611.0	327.0	01.Apr.2030	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.819.619,09	2.0	9990.0	76.0	01.Juni2027	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.819.751,26	2.0	9972.0	103.0	16.Sept.2027	412.0
V	VISA INC	Technologie	1.818.473,56	2.0	8585.0	429.0	15.Feb.2031	110.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.818.897,52	2.0	9234.0	328.0	01.März2030	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.817.674,70	2.0	9462.0	287.0	15.Sept.2029	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.817.141,70	2.0	10012.0	273.0	13.Aug.2029	543.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.815.821,67	2.0	10098.0	225.0	15.Feb.2029	520.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.816.084,69	2.0	10103.0	109.0	24.Okt.2027	530.0
CCI	CROWN CASTLE INC	Kommunikation	1.815.480,44	2.0	9865.0	225.0	15.Feb.2029	430.0
PNC	PNC BANK NA	Bankwesen	1.813.758,67	2.0	9840.0	140.0	22.Jan.2028	325.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.812.477,92	2.0	9979.0	33.0	15.Dez.2026	401.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.810.522,16	2.0	9862.0	335.0	09.Mai2030	445.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.811.087,78	2.0	9525.0	175.0	03.Juni2028	170.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.809.707,85	2.0	9728.0	372.0	15.Okt.2030	415.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.809.899,97	2.0	10119.0	313.0	15.März2030	550.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.808.571,47	2.0	9966.0	30.0	01.Dez.2026	335.0
DOC	HEALTHPEAK OP LLC	REITS	1.807.730,92	2.0	9642.0	271.0	15.Juli2029	350.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	1.807.202,83	2.0	10015.0	416.0	15.Juni2031	545.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.807.446,17	2.0	9361.0	321.0	15.Feb.2030	310.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.807.491,46	2.0	9676.0	259.0	01.Juni2029	350.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.807.541,73	2.0	10090.0	409.0	15.Mai2031	513.0
EQR	ERP OPERATING LP	REITS	1.805.995,08	2.0	9542.0	270.0	01.Juli2029	300.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.805.494,38	2.0	9977.0	168.0	02.Juni2028	425.0
R	RYDER SYSTEM INC MTN	Transport	1.804.342,96	2.0	10149.0	139.0	01.März2028	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.804.569,16	2.0	9864.0	138.0	17.Jan.2028	354.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.804.776,34	2.0	8931.0	374.0	15.Aug.2030	190.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.802.671,90	2.0	9648.0	111.0	01.Okt.2027	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.801.933,88	2.0	10165.0	101.0	14.Sept.2028	614.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.800.618,98	2.0	9977.0	333.0	15.Mai2030	463.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.800.223,58	2.0	10103.0	307.0	15.Jan.2030	535.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.800.275,75	2.0	9320.0	323.0	01.Feb.2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.798.972,08	2.0	10224.0	349.0	07.Sept.2030	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.796.274,01	2.0	9665.0	106.0	14.Sept.2027	110.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.795.420,93	2.0	9307.0	338.0	15.Apr.2030	288.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.793.933,65	2.0	9194.0	333.0	15.März2030	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.794.132,06	2.0	10015.0	231.0	31.Jan.2029	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.793.092,26	2.0	9974.0	171.0	11.Juni2028	430.0
EQIX	EQUINIX INC	Technologie	1.793.104,03	2.0	9526.0	154.0	15.März2028	155.0
HST	HOST HOTELS & RESORTS LP	REITS	1.793.190,34	2.0	9501.0	308.0	15.Dez.2029	338.0
LDOS	LEIDOS INC	Technologie	1.791.325,43	2.0	8844.0	415.0	15.Feb.2031	230.0
EQR	ERP OPERATING LP	REITS	1.790.036,13	2.0	9250.0	325.0	15.Feb.2030	250.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.790.534,44	2.0	10059.0	233.0	21.März2029	520.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.788.173,56	2.0	9845.0	124.0	01.Dez.2027	348.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.788.186,51	2.0	9640.0	250.0	25.Apr.2029	320.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.788.446,06	2.0	8897.0	442.0	28.Mai2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.788.539,35	2.0	9432.0	209.0	15.Okt.2028	175.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.786.247,70	2.0	9730.0	356.0	01.Sept.2030	435.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.785.916,63	2.0	10202.0	249.0	04.Juni2029	650.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.781.784,15	2.0	8995.0	396.0	15.Nov.2030	225.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.781.390,24	2.0	9869.0	97.0	11.Aug.2027	285.0
PNC	PNC BANK NA	Bankwesen	1.780.032,45	2.0	9853.0	115.0	25.Okt.2027	310.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.778.871,27	2.0	10163.0	265.0	06.Juli2029	561.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.777.328,37	2.0	10045.0	233.0	15.März2029	490.0
HPQ	HP INC	Technologie	1.775.851,61	2.0	10106.0	325.0	25.Apr.2030	540.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.776.268,79	2.0	10238.0	211.0	15.Dez.2028	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.773.816,48	2.0	9871.0	182.0	01.Aug.2028	380.0
BWP	BOARDWALK PIPELINES LP	Energie	1.774.061,84	2.0	9290.0	403.0	15.Feb.2031	340.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.773.510,93	2.0	9819.0	230.0	13.Feb.2029	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.772.020,37	2.0	9585.0	257.0	22.Mai2030	326.0
ARW	ARROW ELECTRONICS INC	Technologie	1.772.310,39	2.0	10031.0	269.0	21.Aug.2029	515.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.771.119,66	2.0	10058.0	158.0	08.Mai2028	583.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.771.654,16	2.0	9857.0	71.0	05.Mai2027	255.0
LIN	LINDE INC	Grundstoffindustrie	1.771.852,46	2.0	8728.0	383.0	10.Aug.2030	110.0
OGS	ONE GAS INC	Erdgas	1.770.604,51	2.0	10104.0	237.0	01.Apr.2029	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.768.410,21	2.0	9989.0	9.0	15.Sept.2026	288.0
ADBE	ADOBE INC	Technologie	1.768.680,67	2.0	10074.0	309.0	17.Jan.2030	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.767.276,65	2.0	10000.0	90.0	15.Juli2027	420.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.765.710,20	2.0	10150.0	148.0	01.Apr.2028	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.766.293,37	2.0	10071.0	327.0	15.Apr.2030	524.0
VMW	VMWARE LLC	Technologie	1.766.426,14	2.0	9471.0	192.0	15.Aug.2028	180.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.763.718,35	2.0	9858.0	75.0	19.Mai2027	248.0
CCI	CROWN CASTLE INC	Kommunikation	1.762.345,88	2.0	8816.0	453.0	15.Juli2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.762.735,86	2.0	9879.0	184.0	19.Juli2028	394.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.761.872,08	2.0	9992.0	160.0	15.Mai2028	440.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.760.312,93	2.0	9899.0	82.0	15.Juni2027	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.760.367,53	2.0	9945.0	109.0	30.Sept.2027	392.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.760.381,57	2.0	9920.0	208.0	01.Dez.2028	425.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.759.878,81	2.0	9883.0	226.0	15.Jan.2029	445.0
AON	AON NORTH AMERICA INC	Versicherung	1.760.046,58	2.0	10035.0	46.0	01.März2027	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.758.610,20	2.0	9974.0	9.0	14.Sept.2026	115.0
EFX	EQUIFAX INC	Technologie	1.756.794,56	2.0	9346.0	345.0	15.Mai2030	310.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.756.860,08	2.0	10042.0	233.0	04.Apr.2029	675.0
PSX	PHILLIPS 66 CO	Energie	1.756.881,05	2.0	9510.0	309.0	15.Dez.2029	315.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.755.073,94	2.0	10159.0	252.0	01.Juni2029	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.753.404,10	2.0	9537.0	277.0	18.Juli2029	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.753.800,43	2.0	8679.0	418.0	15.Jan.2031	165.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.752.498,72	2.0	10240.0	309.0	15.März2030	625.0
WELL	WELLTOWER OP LLC	REITS	1.751.575,16	2.0	9923.0	50.0	15.Feb.2027	270.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.751.783,62	2.0	9970.0	367.0	15.Okt.2030	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.751.146,77	2.0	9943.0	121.0	15.Nov.2027	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.748.451,09	2.0	10099.0	266.0	15.Juli2029	510.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.746.961,49	2.0	10226.0	283.0	04.Nov.2029	640.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.747.293,08	2.0	9731.0	396.0	15.Jan.2031	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.746.452,38	2.0	10200.0	254.0	06.Juni2030	572.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.746.512,38	2.0	9924.0	186.0	17.Aug.2028	415.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.745.565,11	2.0	9806.0	277.0	15.Sept.2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.744.640,37	2.0	10044.0	80.0	11.Juni2027	490.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.743.446,55	2.0	9946.0	227.0	31.Jan.2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.743.507,23	2.0	9967.0	42.0	15.Jan.2027	345.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.744.065,76	2.0	9817.0	139.0	25.Jan.2028	320.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.740.691,85	2.0	9544.0	150.0	01.März2028	165.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.739.073,59	2.0	9892.0	204.0	17.Okt.2028	396.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.739.246,81	2.0	9928.0	116.0	15.Nov.2027	405.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.739.644,65	2.0	9837.0	336.0	15.Mai2030	460.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.738.189,22	2.0	10294.0	178.0	18.Aug.2028	635.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.736.285,82	2.0	9429.0	288.0	15.Sept.2029	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.736.613,25	2.0	8836.0	395.0	15.Okt.2030	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.736.744,96	2.0	9700.0	96.0	03.Aug.2027	113.0
O	REALTY INCOME CORPORATION	REITS	1.734.357,35	2.0	9946.0	42.0	15.Jan.2027	300.0
AEP	AEP TEXAS INC	Elektroindustrie	1.735.028,80	2.0	8990.0	365.0	01.Juli2030	210.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.734.274,55	2.0	10106.0	262.0	15.Aug.2029	635.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.730.804,17	2.0	9932.0	418.0	22.Mai2031	465.0
USB	US BANCORP MTN	Bankwesen	1.731.380,69	2.0	9906.0	160.0	26.Apr.2028	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.729.908,31	2.0	9899.0	93.0	25.Juli2027	329.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.729.051,97	2.0	9852.0	47.0	01.Feb.2027	192.0
ADBE	ADOBE INC	Technologie	1.728.656,83	2.0	10059.0	239.0	04.Apr.2029	480.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.728.065,26	2.0	9475.0	356.0	15.Aug.2030	388.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.726.604,33	2.0	10617.0	227.0	01.März2029	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.724.676,78	2.0	10023.0	14.0	02.Okt.2026	593.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.723.672,41	2.0	9630.0	158.0	01.Apr.2028	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.724.214,55	2.0	9942.0	54.0	02.März2027	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.722.811,86	2.0	9957.0	73.0	15.Mai2027	370.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.723.557,40	2.0	8846.0	370.0	30.Juni2030	140.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.721.811,19	2.0	9944.0	17.0	15.Okt.2026	205.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.720.179,89	2.0	9980.0	317.0	15.März2030	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.719.295,26	2.0	9956.0	269.0	09.Juli2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.719.459,17	2.0	9303.0	321.0	09.Jan.2030	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.718.479,96	2.0	9916.0	344.0	15.Juni2030	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.718.798,13	2.0	10228.0	195.0	15.Okt.2028	588.0
R	RYDER SYSTEM INC MTN	Transport	1.719.049,46	2.0	10100.0	165.0	01.Juni2028	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.718.256,50	2.0	9833.0	281.0	17.Sept.2029	420.0
KMI	KINDER MORGAN INC	Energie	1.717.231,13	2.0	8800.0	419.0	15.Feb.2031	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.715.760,85	2.0	9646.0	390.0	15.Jan.2031	510.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.713.801,80	2.0	10051.0	70.0	15.Juni2027	575.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.714.625,76	2.0	9862.0	185.0	21.Aug.2028	375.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.711.134,23	2.0	10014.0	46.0	16.Feb.2027	465.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.711.205,22	2.0	9860.0	401.0	09.Feb.2031	450.0
ET	ENERGY TRANSFER LP	Energie	1.711.996,69	2.0	10289.0	207.0	01.Dez.2028	610.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.707.196,68	2.0	10020.0	163.0	19.Mai2028	490.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.705.278,15	2.0	9962.0	388.0	01.März2031	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.705.731,27	2.0	9899.0	49.0	09.Feb.2027	220.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.702.247,67	2.0	9950.0	350.0	15.Aug.2030	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.703.031,04	2.0	9883.0	406.0	10.Apr.2031	490.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.701.363,76	2.0	10061.0	223.0	15.Jan.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.697.929,64	2.0	10174.0	196.0	15.Okt.2028	555.0
VTR	VENTAS REALTY LP	REITS	1.698.227,67	2.0	9901.0	142.0	01.März2028	400.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.698.285,94	2.0	10140.0	122.0	15.Dez.2027	585.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.696.483,79	2.0	10006.0	93.0	09.Aug.2027	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.695.085,23	2.0	9462.0	203.0	30.Sept.2028	285.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.694.879,21	2.0	9091.0	423.0	15.Apr.2031	295.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.693.597,93	2.0	9175.0	331.0	01.März2030	225.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.694.109,52	2.0	10000.0	51.0	01.Apr.2027	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.692.002,83	2.0	9482.0	344.0	01.Juni2030	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.690.453,17	2.0	9851.0	359.0	06.Aug.2030	450.0
ARW	ARROW ELECTRONICS INC	Technologie	1.688.812,08	2.0	9874.0	134.0	12.Jan.2028	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.689.304,25	2.0	9597.0	388.0	12.März2031	535.0
HEI	HEICO CORP	Produktionsmittel	1.689.516,07	2.0	10096.0	182.0	01.Aug.2028	525.0
DAL	DELTA AIR LINES INC	Transport	1.688.778,03	2.0	9946.0	152.0	19.Apr.2028	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.687.611,83	2.0	9656.0	257.0	22.Mai2029	325.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.686.409,73	2.0	10008.0	318.0	11.März2030	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.685.230,83	2.0	10073.0	312.0	14.Jan.2030	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.684.971,56	2.0	9223.0	407.0	01.Feb.2031	338.0
ECL	ECOLAB INC	Grundstoffindustrie	1.682.149,86	2.0	9885.0	47.0	01.Feb.2027	165.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.682.313,39	2.0	9905.0	238.0	23.März2029	440.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.679.996,73	2.0	9977.0	26.0	15.Nov.2026	345.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.679.302,89	2.0	9769.0	404.0	25.März2031	445.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.679.654,09	2.0	10012.0	204.0	30.Nov.2028	480.0
GATX	GATX CORPORATION	Finanzunternehmen	1.678.114,66	2.0	9970.0	233.0	01.Apr.2029	470.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	1.678.736,55	2.0	9916.0	74.0	15.Mai2027	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.675.286,06	2.0	9854.0	229.0	01.März2029	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.673.170,53	2.0	8774.0	427.0	15.März2031	195.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.672.125,43	2.0	10023.0	22.0	01.Dez.2026	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.672.147,05	2.0	10049.0	310.0	19.Feb.2030	505.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.672.382,32	2.0	8920.0	366.0	30.Juni2030	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.671.810,28	2.0	9109.0	337.0	12.März2030	185.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.670.849,82	2.0	10130.0	168.0	15.Juni2028	575.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.669.452,49	2.0	10000.0	315.0	15.März2030	520.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.668.390,56	2.0	9924.0	408.0	16.Juni2031	615.0
ENBCN	ENBRIDGE INC	Energie	1.668.468,84	2.0	9896.0	211.0	20.Nov.2028	420.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.668.819,85	2.0	9973.0	341.0	15.Juni2030	515.0
CDW	CDW LLC	Technologie	1.667.716,67	2.0	9893.0	312.0	01.März2030	510.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.668.013,20	2.0	9896.0	246.0	01.Mai2029	440.0
UDR	UDR INC	REITS	1.668.126,42	2.0	9455.0	317.0	15.Jan.2030	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.668.154,63	2.0	10036.0	88.0	09.Juli2027	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.666.875,62	2.0	9999.0	79.0	15.Juni2027	465.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.667.264,52	2.0	10184.0	382.0	15.Jan.2031	615.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.664.383,66	2.0	9943.0	42.0	15.Jan.2027	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.664.494,91	2.0	9891.0	82.0	15.Juni2027	300.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.663.710,14	2.0	9942.0	251.0	15.Mai2029	475.0
OKE	ONEOK INC	Energie	1.661.319,72	2.0	9975.0	174.0	15.Juli2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.660.217,89	2.0	10012.0	112.0	15.Okt.2027	440.0
KEY	KEYCORP MTN	Bankwesen	1.660.445,78	2.0	9865.0	63.0	06.Apr.2027	225.0
CCI	CROWN CASTLE INC	Kommunikation	1.660.671,34	2.0	8734.0	429.0	01.Apr.2031	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.658.683,80	2.0	10039.0	135.0	07.Jan.2028	465.0
TRMB	TRIMBLE INC	Technologie	1.656.697,96	2.0	9995.0	164.0	15.Juni2028	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.655.908,50	2.0	8713.0	418.0	15.Jan.2031	165.0
PNFP	PINNACLE BANK (TENNESSEE)	Bankwesen	1.655.984,00	2.0	10075.0	136.0	15.Feb.2028	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.655.545,39	2.0	9842.0	101.0	01.Sept.2027	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.652.261,92	2.0	9809.0	235.0	23.Feb.2029	375.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.652.319,68	2.0	9848.0	383.0	15.Dez.2030	490.0
HUM	HUMANA INC	Versicherung	1.650.757,52	2.0	9973.0	54.0	15.März2027	395.0
EQIX	EQUINIX INC	Technologie	1.650.852,13	2.0	9998.0	274.0	15.Aug.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.649.966,88	2.0	10122.0	143.0	15.März2028	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.648.658,62	2.0	9947.0	318.0	01.Apr.2030	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.648.161,94	2.0	9993.0	150.0	14.März2028	442.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.648.428,52	2.0	9983.0	435.0	15.Aug.2031	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.647.245,40	2.0	9910.0	58.0	19.März2027	263.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.645.926,14	2.0	10008.0	77.0	27.Mai2027	437.0
ETN	EATON CORPORATION	Produktionsmittel	1.646.640,34	2.0	9872.0	104.0	15.Sept.2027	310.0
STT	STATE STREET CORP	Bankwesen	1.645.568,30	2.0	10042.0	51.0	18.März2027	499.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.644.751,97	2.0	9952.0	343.0	15.Juni2030	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.643.644,33	2.0	9933.0	72.0	09.Mai2027	350.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.643.778,32	2.0	10026.0	144.0	15.März2028	610.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.642.491,75	2.0	8856.0	422.0	09.März2031	225.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.642.717,87	2.0	9874.0	424.0	15.Juni2031	465.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.643.020,83	2.0	9019.0	361.0	15.Juni2030	213.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.641.397,32	2.0	9932.0	73.0	16.Mai2027	325.0
XYL	XYLEM INC/NY	Produktionsmittel	1.641.401,67	2.0	9980.0	22.0	01.Nov.2026	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.639.763,81	2.0	9186.0	352.0	22.Mai2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.639.218,11	2.0	9994.0	331.0	13.Mai2031	510.0
AON	AON CORP	Versicherung	1.637.903,91	2.0	9875.0	77.0	28.Mai2027	285.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.637.980,00	2.0	9977.0	106.0	23.Sept.2027	432.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	1.638.557,28	2.0	9959.0	71.0	15.Mai2027	390.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.637.038,41	2.0	9757.0	371.0	09.Okt.2030	415.0
AVGO	BROADCOM INC	Technologie	1.637.430,91	2.0	9622.0	145.0	15.Feb.2028	195.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.637.829,64	2.0	9933.0	188.0	19.Sept.2028	450.0
KIM	KIMCO REALTY OP LLC	REITS	1.636.477,22	2.0	9227.0	381.0	01.Okt.2030	270.0
NXPI	NXP BV	Technologie	1.636.896,75	2.0	10155.0	199.0	01.Dez.2028	555.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.633.810,67	2.0	9632.0	345.0	15.Juni2030	410.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.631.772,57	2.0	9881.0	184.0	20.Aug.2028	390.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.631.007,55	2.0	9836.0	395.0	01.März2031	480.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.631.397,74	2.0	9968.0	157.0	15.Mai2028	430.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.629.989,99	2.0	9311.0	351.0	01.Juni2030	290.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.630.444,71	2.0	9891.0	400.0	21.Apr.2031	568.0
ADSK	AUTODESK INC	Technologie	1.629.181,86	2.0	9343.0	320.0	15.Jan.2030	285.0
MA	MASTERCARD INC	Technologie	1.628.055,23	2.0	8844.0	427.0	15.März2031	190.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.628.373,06	2.0	9935.0	185.0	15.Aug.2028	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.628.898,55	2.0	9982.0	6.0	01.Sept.2026	165.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.626.319,32	2.0	9897.0	103.0	15.Sept.2027	350.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.626.405,57	2.0	9946.0	175.0	15.Juli2028	445.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.625.967,43	2.0	9920.0	100.0	01.Sept.2027	375.0
BRO	BROWN & BROWN INC	Versicherung	1.626.156,61	2.0	8839.0	422.0	15.März2031	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.624.498,21	2.0	9995.0	332.0	07.Mai2030	485.0
O	REALTY INCOME CORPORATION	REITS	1.624.681,22	2.0	9880.0	136.0	15.Jan.2028	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.624.894,12	2.0	9563.0	313.0	15.Jan.2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.624.907,36	2.0	9962.0	311.0	15.Feb.2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.623.874,95	2.0	9807.0	413.0	15.Apr.2031	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.622.909,95	2.0	10035.0	49.0	12.Feb.2027	475.0
TXT	TEXTRON INC	Produktionsmittel	1.623.149,40	2.0	9351.0	350.0	01.Juni2030	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.623.202,82	2.0	10064.0	76.0	15.Juni2027	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.622.604,86	2.0	9954.0	243.0	01.Apr.2029	432.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.622.633,95	2.0	11038.0	386.0	01.Apr.2031	745.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.620.395,75	2.0	9184.0	331.0	01.März2030	230.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.620.544,30	2.0	10030.0	229.0	01.März2029	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.620.591,00	2.0	9921.0	137.0	15.Feb.2028	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.619.021,60	2.0	9868.0	104.0	15.Sept.2027	310.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.617.353,78	2.0	8685.0	419.0	15.Jan.2031	150.0
OKE	ONEOK INC	Energie	1.617.483,37	2.0	9966.0	84.0	13.Juli2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.615.882,22	2.0	9918.0	88.0	15.Juli2027	355.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.614.858,21	2.0	10090.0	260.0	24.Juni2029	505.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.614.365,04	2.0	9446.0	215.0	09.Nov.2028	195.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.614.425,08	2.0	10034.0	205.0	06.Dez.2028	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.612.894,57	2.0	10031.0	92.0	15.Aug.2027	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.612.908,35	2.0	9990.0	317.0	15.März2030	490.0
ORCL	ORACLE CORPORATION	Technologie	1.613.342,92	2.0	9141.0	344.0	15.Mai2030	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.612.656,15	2.0	10000.0	322.0	30.März2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.611.807,89	2.0	9830.0	103.0	08.Sept.2027	280.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.610.846,45	2.0	8758.0	387.0	15.Sept.2030	145.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.610.867,81	2.0	9579.0	286.0	01.Okt.2029	363.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.609.322,30	2.0	10164.0	231.0	15.März2029	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.609.346,69	2.0	9510.0	186.0	14.Juli2028	165.0
CDW	CDW LLC	Technologie	1.609.545,30	2.0	9875.0	142.0	01.Apr.2028	425.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.608.766,74	2.0	9841.0	362.0	15.Sept.2030	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.608.110,31	2.0	10273.0	111.0	15.Nov.2027	710.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.608.125,90	2.0	11056.0	365.0	01.Dez.2030	775.0
MMM	3M CO	Produktionsmittel	1.608.308,94	2.0	9407.0	337.0	15.Apr.2030	305.0
FTV	FORTIVE CORP	Produktionsmittel	1.606.651,98	2.0	9834.0	415.0	15.Mai2031	475.0
GEV	GE VERNOVA INC	Produktionsmittel	1.606.708,86	2.0	9759.0	401.0	04.Feb.2031	425.0
AMAT	APPLIED MATERIALS INC	Technologie	1.606.851,15	2.0	10063.0	258.0	15.Juni2029	480.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.607.118,22	2.0	8883.0	387.0	01.Okt.2030	195.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.607.352,90	2.0	9965.0	103.0	10.Sept.2027	420.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.605.830,94	2.0	9774.0	362.0	09.Sept.2030	445.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.605.436,27	2.0	10022.0	302.0	15.Dez.2029	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.604.110,79	2.0	9906.0	287.0	15.Okt.2029	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.603.246,23	2.0	8838.0	452.0	14.Juli2031	261.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.603.841,73	2.0	9812.0	208.0	15.Nov.2028	370.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.599.974,50	2.0	9971.0	293.0	24.Okt.2029	415.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.600.223,72	2.0	9895.0	198.0	01.Okt.2028	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.598.617,68	2.0	9989.0	3.0	24.Aug.2026	250.0
VNT	VONTIER CORP	Produktionsmittel	1.598.863,80	2.0	9030.0	419.0	01.Apr.2031	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.597.737,28	2.0	10016.0	263.0	15.Aug.2029	530.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.597.765,13	2.0	10012.0	140.0	07.Feb.2028	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.598.258,96	2.0	9258.0	326.0	01.Feb.2030	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.597.142,16	2.0	9957.0	103.0	01.Okt.2027	420.0
KMI	KINDER MORGAN INC	Energie	1.597.474,97	2.0	10096.0	270.0	01.Aug.2029	510.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.596.583,88	2.0	8848.0	384.0	15.Sept.2030	175.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.595.120,66	2.0	9652.0	114.0	15.Okt.2027	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.595.240,22	2.0	9970.0	30.0	01.Dez.2026	325.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.595.409,79	2.0	9259.0	421.0	21.Apr.2031	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.593.804,78	2.0	9849.0	205.0	27.Okt.2028	388.0
XYL	XYLEM INC	Produktionsmittel	1.592.058,23	2.0	9637.0	143.0	30.Jan.2028	195.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.590.737,16	2.0	9884.0	218.0	15.Dez.2028	415.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.591.211,79	2.0	10299.0	222.0	01.März2029	695.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.590.133,75	2.0	9962.0	230.0	05.Feb.2029	460.0
ECL	ECOLAB INC	Grundstoffindustrie	1.588.312,62	2.0	8577.0	425.0	30.Jan.2031	130.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.588.533,80	2.0	9791.0	370.0	01.Okt.2030	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.587.195,09	2.0	9939.0	185.0	15.Aug.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.586.290,49	2.0	10244.0	68.0	29.Apr.2027	800.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.586.473,94	2.0	9975.0	83.0	13.Juli2027	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.586.624,26	2.0	9526.0	274.0	15.Juli2029	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.585.916,61	2.0	9935.0	74.0	15.Mai2027	375.0
SW	WRKCO INC	Grundstoffindustrie	1.584.962,68	2.0	9901.0	145.0	15.März2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.583.853,67	2.0	9243.0	364.0	15.Juli2030	265.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.584.211,25	2.0	9395.0	396.0	15.Jan.2031	400.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.582.558,39	2.0	9997.0	2.0	15.Aug.2026	130.0
NI	NISOURCE INC	Erdgas	1.581.968,55	2.0	9903.0	416.0	18.Mai2031	475.0
SRE	SEMPRA	Erdgas	1.581.976,34	2.0	9874.0	82.0	15.Juni2027	325.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.580.198,02	2.0	9489.0	289.0	01.Okt.2029	325.0
HUM	HUMANA INC	Versicherung	1.577.187,03	2.0	9934.0	317.0	01.Apr.2030	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.577.261,22	2.0	9913.0	204.0	15.Nov.2028	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.576.761,58	2.0	9999.0	1.0	13.Aug.2026	115.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.575.671,62	2.0	9671.0	402.0	21.März2031	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.576.139,38	2.0	9908.0	47.0	01.Feb.2027	190.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.575.090,96	2.0	9916.0	353.0	23.Juli2030	430.0
GXO	GXO LOGISTICS INC	Transport	1.573.929,58	2.0	10293.0	242.0	06.Mai2029	625.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.574.245,01	2.0	9839.0	238.0	15.März2029	385.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.572.679,48	2.0	9969.0	101.0	09.Sept.2027	420.0
V	VISA INC	Technologie	1.571.989,33	2.0	9856.0	230.0	12.Feb.2029	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.572.558,57	2.0	9863.0	373.0	15.Okt.2030	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.571.563,52	2.0	9462.0	241.0	08.März2029	285.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.569.800,60	2.0	9986.0	87.0	01.Aug.2027	463.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.566.351,99	2.0	9748.0	248.0	01.Mai2029	370.0
EFX	EQUIFAX INC	Technologie	1.566.390,96	2.0	9977.0	278.0	15.Sept.2029	480.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.565.069,00	2.0	9723.0	395.0	20.Feb.2031	450.0
DOC	HEALTHPEAK OP LLC	REITS	1.565.276,02	2.0	9445.0	220.0	01.Dez.2028	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.564.072,28	2.0	10023.0	24.0	09.Nov.2026	520.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	1.564.388,37	2.0	8854.0	447.0	15.Juni2031	225.0
SNX	TD SYNNEX CORP	Technologie	1.564.461,05	2.0	9509.0	192.0	09.Aug.2028	238.0
TRGP	TARGA RESOURCES CORP	Energie	1.562.279,06	2.0	10054.0	80.0	01.Juli2027	520.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.562.401,92	2.0	9078.0	370.0	15.Aug.2030	229.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.559.451,95	2.0	9997.0	153.0	07.Apr.2028	470.0
MAS	MASCO CORP	Produktionsmittel	1.558.738,94	2.0	9549.0	146.0	15.Feb.2028	150.0
VRSK	VERISK ANALYTICS INC	Technologie	1.557.653,70	2.0	9717.0	401.0	15.März2031	445.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	1.556.760,90	2.0	9958.0	256.0	01.Juni2029	465.0
ADBE	ADOBE INC	Technologie	1.555.785,56	2.0	10031.0	59.0	04.Apr.2027	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.554.884,10	2.0	9713.0	250.0	01.Mai2029	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.555.386,34	2.0	10038.0	145.0	15.März2028	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.555.462,24	2.0	9971.0	336.0	15.Mai2030	460.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.554.433,84	2.0	9588.0	177.0	15.Juni2028	238.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.552.158,73	2.0	10167.0	113.0	15.Nov.2027	585.0
EXC	EXELON CORPORATION	Elektroindustrie	1.552.720,99	2.0	10041.0	396.0	15.März2031	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.552.875,79	2.0	9851.0	421.0	01.Juni2031	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.552.013,56	2.0	10085.0	233.0	27.Feb.2029	485.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.550.637,00	2.0	9947.0	53.0	02.März2027	350.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.549.685,94	2.0	10017.0	206.0	15.Nov.2028	525.0
SYF	SYNCHRONY BANK	Bankwesen	1.548.717,99	2.0	10097.0	91.0	23.Aug.2027	563.0
MAS	MASCO CORP	Produktionsmittel	1.547.022,02	2.0	8773.0	419.0	15.Feb.2031	200.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.546.313,14	2.0	8972.0	422.0	23.März2031	255.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.545.304,03	2.0	9871.0	234.0	06.März2029	425.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.545.485,56	2.0	9165.0	326.0	15.Feb.2030	240.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.545.518,69	2.0	10015.0	163.0	15.Mai2028	445.0
NNN	NNN REIT INC	REITS	1.544.932,89	2.0	9840.0	393.0	15.Feb.2031	460.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.541.481,51	2.0	8847.0	446.0	15.Juni2031	240.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.541.506,26	2.0	8760.0	397.0	01.Nov.2030	175.0
MSFT	MICROSOFT CORPORATION	Technologie	1.539.663,39	2.0	9991.0	9.0	15.Sept.2026	340.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.538.863,91	2.0	9892.0	96.0	15.Aug.2027	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.538.256,74	2.0	10016.0	136.0	12.Jan.2028	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.537.098,91	2.0	9874.0	403.0	26.März2031	460.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.537.141,98	2.0	9570.0	235.0	02.Feb.2029	300.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.537.649,44	2.0	9794.0	410.0	15.Mai2031	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.536.649,06	2.0	10145.0	180.0	14.Aug.2028	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.534.359,30	2.0	10037.0	310.0	28.Feb.2030	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.533.578,71	2.0	9951.0	303.0	15.Dez.2029	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.533.611,90	2.0	9989.0	172.0	15.Juni2028	435.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.533.192,29	2.0	9519.0	299.0	07.Nov.2029	314.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.529.858,29	2.0	8806.0	437.0	10.Juni2031	313.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.527.411,01	2.0	9460.0	171.0	15.Mai2028	115.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.527.421,23	2.0	8776.0	377.0	15.Aug.2030	160.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.527.647,26	2.0	9849.0	236.0	11.März2029	405.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.527.812,57	2.0	8864.0	443.0	01.Juni2031	230.0
CUZ	COUSINS PROPERTIES LP	REITS	1.526.476,98	2.0	10038.0	348.0	15.Juli2030	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.527.068,04	2.0	10046.0	90.0	16.Juli2027	490.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.525.737,33	2.0	9873.0	351.0	15.Juli2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.524.724,92	2.0	9834.0	367.0	01.Okt.2030	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.522.338,36	2.0	9034.0	427.0	15.Apr.2031	255.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.522.395,63	2.0	9515.0	273.0	02.Juli2029	276.0
ESS	ESSEX PORTFOLIO LP	REITS	1.520.987,45	2.0	9396.0	318.0	15.Jan.2030	300.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.521.141,63	2.0	9854.0	218.0	15.Dez.2028	400.0
PLD	PROLOGIS LP	REITS	1.521.262,76	2.0	9719.0	426.0	15.Juni2031	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.521.377,74	2.0	9110.0	351.0	15.Mai2030	230.0
CVX	CHEVRON USA INC	Energie	1.521.599,62	2.0	10010.0	52.0	26.Feb.2027	441.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.521.608,51	2.0	9602.0	228.0	15.Jan.2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.520.332,41	2.0	8775.0	416.0	15.Jan.2031	180.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.519.271,81	2.0	9877.0	350.0	09.Sept.2030	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.519.952,30	2.0	9932.0	392.0	15.Jan.2031	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.518.430,83	2.0	9904.0	81.0	15.Juni2027	338.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.518.581,04	2.0	9270.0	353.0	01.Juni2030	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.518.625,55	2.0	9973.0	99.0	26.Aug.2027	404.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.517.674,40	2.0	10152.0	276.0	01.Okt.2029	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.517.690,84	2.0	9940.0	24.0	09.Nov.2026	150.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.517.877,77	2.0	9341.0	341.0	01.Mai2030	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.518.136,19	2.0	9994.0	318.0	15.März2030	480.0
PLD	PROLOGIS LP	REITS	1.516.410,02	2.0	9975.0	392.0	15.Jan.2031	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.515.602,18	2.0	9973.0	30.0	30.Nov.2026	325.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.512.838,66	2.0	9767.0	386.0	15.Dez.2030	445.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.512.080,51	2.0	8802.0	388.0	14.Sept.2030	138.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.512.277,47	2.0	9974.0	154.0	13.Apr.2028	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.509.232,61	2.0	10126.0	222.0	15.Jan.2029	513.0
JBL	JABIL INC	Technologie	1.507.665,47	2.0	9516.0	315.0	15.Jan.2030	360.0
INTU	INTUIT INC	Technologie	1.506.661,53	2.0	8851.0	372.0	15.Juli2030	165.0
WMT	WALMART INC	Zyklische Konsumgüter	1.506.078,85	2.0	9845.0	329.0	15.Apr.2030	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.506.327,76	2.0	9948.0	53.0	27.Feb.2027	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.504.866,14	2.0	9838.0	184.0	15.Aug.2028	370.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.505.074,80	2.0	10223.0	272.0	01.Aug.2029	545.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.503.890,17	2.0	9930.0	358.0	03.Sept.2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.504.533,57	2.0	10120.0	257.0	15.Juni2029	515.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.503.646,98	2.0	9314.0	343.0	01.Mai2030	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.502.669,15	2.0	9864.0	97.0	15.Aug.2027	315.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.502.767,60	2.0	9911.0	395.0	05.Feb.2031	475.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.502.839,28	2.0	9949.0	249.0	01.Juni2029	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.501.431,94	2.0	9935.0	84.0	01.Juli2027	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.501.890,74	2.0	9293.0	326.0	01.Feb.2030	255.0
ENBCN	ENBRIDGE INC	Energie	1.500.680,86	2.0	9785.0	394.0	15.Feb.2031	450.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.500.842,26	2.0	9053.0	345.0	24.Apr.2030	238.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.501.020,13	2.0	10050.0	125.0	03.Dez.2027	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.499.474,41	2.0	10163.0	212.0	17.Jan.2029	565.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.500.277,54	2.0	10399.0	278.0	15.Nov.2029	695.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.499.370,44	2.0	9850.0	120.0	15.Nov.2027	335.0
MTZ	MASTEC INC.	Industrial Other	1.498.039,93	2.0	10204.0	254.0	15.Juni2029	590.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.498.284,46	2.0	10035.0	314.0	05.März2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.496.972,59	2.0	9914.0	339.0	17.Mai2030	455.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.497.054,86	2.0	9320.0	325.0	01.Feb.2030	260.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.497.452,95	2.0	9959.0	345.0	01.Juli2030	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.495.141,12	2.0	10094.0	155.0	01.Juni2028	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.494.603,03	2.0	9907.0	81.0	15.Juni2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.493.999,67	2.0	9893.0	56.0	08.März2027	235.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.492.680,97	2.0	9920.0	338.0	23.Mai2030	450.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.493.131,34	2.0	10036.0	58.0	19.März2027	520.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.490.502,59	2.0	9773.0	394.0	15.Jan.2031	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.491.191,81	2.0	8624.0	425.0	15.Feb.2031	145.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.489.705,28	2.0	10113.0	245.0	16.Apr.2029	505.0
ENBCN	ENBRIDGE INC	Energie	1.489.386,42	2.0	9994.0	344.0	20.Juni2030	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.489.521,76	2.0	9962.0	290.0	01.Nov.2029	465.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.489.552,67	2.0	9719.0	234.0	15.März2029	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.489.577,57	2.0	9556.0	143.0	31.Jan.2028	150.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.488.378,05	2.0	9769.0	384.0	19.Nov.2030	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.488.407,58	2.0	9946.0	53.0	01.März2027	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.487.193,36	2.0	9872.0	42.0	15.Jan.2027	138.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.487.586,75	2.0	10281.0	167.0	12.Juni2029	657.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.487.653,20	2.0	9941.0	96.0	12.Aug.2027	360.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.486.311,74	2.0	8801.0	421.0	15.März2031	245.0
BXP	BOSTON PROPERTIES LP	REITS	1.486.756,85	2.0	9292.0	330.0	15.März2030	290.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.485.664,20	2.0	10068.0	182.0	15.Aug.2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.484.629,38	2.0	10011.0	403.0	15.Apr.2031	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.483.909,81	2.0	9596.0	356.0	10.Sept.2030	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.481.743,13	2.0	9471.0	330.0	26.März2030	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.481.802,47	2.0	9954.0	61.0	01.Apr.2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.480.818,89	2.0	10001.0	19.0	20.Okt.2026	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.478.603,25	2.0	9859.0	226.0	08.Jan.2029	415.0
ENBCN	ENBRIDGE INC	Energie	1.478.760,95	2.0	9931.0	88.0	15.Juli2027	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.477.184,61	2.0	10023.0	146.0	03.März2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.476.827,91	2.0	10104.0	250.0	17.Mai2029	500.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.475.392,28	2.0	8695.0	429.0	15.März2031	175.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.474.917,19	2.0	9102.0	415.0	01.März2031	263.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.471.916,65	2.0	9979.0	83.0	30.Juni2027	419.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.469.386,31	2.0	9986.0	201.0	15.Nov.2028	472.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.469.497,20	2.0	10029.0	151.0	01.Apr.2028	488.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.467.480,62	2.0	9894.0	162.0	18.Mai2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.467.490,95	2.0	10002.0	15.0	05.Okt.2026	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.466.573,87	2.0	10004.0	88.0	09.Juli2027	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.465.601,80	2.0	10010.0	44.0	05.Feb.2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.466.251,06	2.0	10143.0	192.0	11.Sept.2028	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.465.118,49	2.0	10134.0	416.0	15.Juni2031	531.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.465.317,96	2.0	9858.0	214.0	01.Dez.2028	395.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.463.864,01	2.0	9888.0	304.0	15.Dez.2029	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.464.382,22	2.0	10136.0	209.0	01.Dez.2028	535.0
INTC	INTEL CORPORATION	Technologie	1.463.548,12	2.0	9998.0	388.0	21.Feb.2031	500.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.462.140,63	2.0	9889.0	89.0	15.Juli2027	325.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.462.378,25	2.0	10056.0	323.0	15.Mai2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.462.401,83	2.0	9956.0	41.0	11.Jan.2027	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.461.366,91	2.0	10098.0	115.0	15.Nov.2027	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.460.137,86	2.0	10053.0	83.0	03.Juli2027	495.0
EQT	EQT CORP	Energie	1.459.370,29	2.0	10144.0	149.0	01.Apr.2028	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.459.659,67	2.0	9833.0	188.0	01.Sept.2028	370.0
TDY	TELEDYNE FLIR LLC	Technologie	1.459.136,18	2.0	9084.0	370.0	01.Aug.2030	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.454.815,51	2.0	10016.0	44.0	08.Feb.2027	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.452.441,84	2.0	9917.0	66.0	15.Apr.2027	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.452.809,74	2.0	9689.0	250.0	01.Mai2029	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.452.864,28	2.0	9965.0	318.0	15.März2030	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.451.374,05	2.0	9886.0	185.0	20.Juli2028	367.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.451.477,44	2.0	9954.0	191.0	01.Okt.2028	445.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.451.691,24	2.0	9853.0	104.0	12.Sept.2027	300.0
LDOS	LEIDOS INC	Technologie	1.450.643,63	2.0	9764.0	333.0	15.Mai2030	438.0
SRE	SEMPRA	Erdgas	1.449.757,18	2.0	9729.0	243.0	01.Apr.2029	370.0
XOM	EXXON MOBIL CORP	Energie	1.449.759,12	2.0	9938.0	58.0	19.März2027	329.0
VRSK	VERISK ANALYTICS INC	Technologie	1.449.825,91	2.0	9845.0	233.0	15.März2029	413.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.449.339,85	2.0	9906.0	420.0	15.Juni2031	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.448.032,20	2.0	10074.0	87.0	06.Juli2027	539.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.448.374,44	2.0	9870.0	415.0	07.Mai2031	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.445.921,95	2.0	9497.0	154.0	15.März2028	115.0
BRKHEC	PACIFICORP	Elektroindustrie	1.446.312,34	2.0	9993.0	403.0	15.Apr.2031	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.446.351,73	2.0	9941.0	352.0	15.Juli2030	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.445.714,78	2.0	9404.0	289.0	15.Sept.2029	265.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.444.428,16	2.0	9530.0	285.0	15.Sept.2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.443.494,99	2.0	9352.0	292.0	27.Sept.2029	272.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.443.506,18	2.0	9857.0	56.0	08.März2027	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.443.749,89	2.0	9958.0	164.0	15.Mai2028	430.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.443.808,92	2.0	8659.0	446.0	15.Mai2031	160.0
VTR	VENTAS REALTY LP	REITS	1.442.398,77	2.0	9903.0	371.0	15.Nov.2030	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.441.694,29	2.0	10056.0	103.0	13.Sept.2027	500.0
OMC	OMNICOM GROUP INC	Kommunikation	1.442.026,76	2.0	9911.0	318.0	30.März2030	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.442.217,85	2.0	9957.0	143.0	23.Feb.2028	505.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.440.160,37	2.0	9938.0	17.0	15.Okt.2026	88.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.438.758,67	2.0	9332.0	345.0	13.Mai2030	295.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.439.049,63	2.0	9435.0	307.0	01.Dez.2029	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.436.057,88	2.0	10122.0	187.0	07.Sept.2028	525.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.436.223,39	2.0	8719.0	417.0	15.Jan.2031	170.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.436.693,29	2.0	9850.0	336.0	01.Juni2030	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.434.734,06	2.0	9670.0	106.0	15.Sept.2027	140.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.433.432,12	2.0	10043.0	283.0	15.Okt.2030	545.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.432.614,11	2.0	9862.0	145.0	07.März2028	365.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.432.621,10	2.0	9989.0	50.0	15.März2027	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.429.972,02	2.0	9483.0	232.0	14.Jan.2029	247.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.430.102,57	2.0	9764.0	397.0	08.Jan.2031	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.428.959,35	2.0	9921.0	74.0	19.Mai2027	315.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.429.291,42	2.0	10017.0	15.0	05.Okt.2026	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.428.340,54	2.0	9973.0	48.0	15.Feb.2027	395.0
FOXA	FOX CORP	Kommunikation	1.428.527,79	2.0	9526.0	331.0	08.Apr.2030	350.0
ADI	ANALOG DEVICES INC	Technologie	1.427.433,52	2.0	9423.0	206.0	01.Okt.2028	170.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.426.380,57	2.0	9489.0	233.0	22.Jan.2029	271.0
CVX	CHEVRON USA INC	Energie	1.426.742,80	2.0	9688.0	97.0	12.Aug.2027	102.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.426.787,16	2.0	9997.0	351.0	01.Aug.2030	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.425.583,25	2.0	10004.0	439.0	15.Aug.2031	485.0
CNA	CNA FINANCIAL CORP	Versicherung	1.423.897,33	2.0	9746.0	248.0	01.Mai2029	390.0
FISV	FISERV INC	Technologie	1.421.791,28	2.0	9997.0	391.0	15.März2031	535.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.422.006,94	2.0	9968.0	154.0	10.Apr.2028	455.0
MMM	3M CO	Produktionsmittel	1.422.437,29	2.0	10017.0	318.0	15.März2030	480.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.421.079,17	2.0	9245.0	356.0	15.Juni2030	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.421.446,69	2.0	9827.0	74.0	15.Mai2027	185.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.420.378,56	2.0	9961.0	56.0	15.März2027	365.0
CVECN	CENOVUS ENERGY INC	Energie	1.420.734,86	2.0	9823.0	401.0	20.März2031	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.419.853,44	2.0	9932.0	128.0	10.Dez.2027	395.0
STT	STATE STREET CORP	Bankwesen	1.418.243,44	2.0	10004.0	314.0	28.Feb.2030	473.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.417.539,60	2.0	9897.0	40.0	08.Jan.2027	170.0
R	RYDER SYSTEM INC MTN	Transport	1.417.925,78	2.0	9942.0	446.0	15.Sept.2031	500.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.416.595,98	2.0	11080.0	376.0	01.März2031	775.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.414.902,15	2.0	9999.0	447.0	15.Okt.2031	540.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.413.973,77	2.0	10027.0	140.0	10.Feb.2028	470.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.414.376,02	2.0	9558.0	394.0	15.Apr.2031	560.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.414.431,31	2.0	10002.0	151.0	03.Apr.2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.413.011,81	2.0	9902.0	41.0	11.Jan.2027	170.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.413.046,72	2.0	10005.0	93.0	15.Aug.2027	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.412.222,44	2.0	9890.0	422.0	15.Juni2031	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.412.262,12	2.0	9981.0	277.0	12.Aug.2030	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.412.294,21	2.0	9576.0	151.0	06.März2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	1.409.480,20	2.0	9908.0	48.0	05.Feb.2027	215.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.406.624,13	2.0	9990.0	163.0	15.Mai2028	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.406.693,73	2.0	9982.0	93.0	12.Aug.2027	425.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.407.056,46	2.0	9895.0	354.0	01.Aug.2030	500.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.405.098,75	2.0	9946.0	341.0	01.Juni2030	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.405.350,35	2.0	10081.0	146.0	03.März2028	490.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.405.416,96	2.0	10102.0	389.0	30.Jan.2031	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.405.481,02	2.0	10004.0	56.0	12.März2027	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.403.656,41	2.0	9874.0	119.0	15.Nov.2027	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.403.696,67	2.0	10020.0	228.0	20.Feb.2029	475.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.402.457,41	2.0	10277.0	251.0	10.Juni2029	660.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.401.919,38	2.0	10011.0	245.0	30.Mai2029	525.0
HEI	HEICO CORP	Produktionsmittel	1.400.983,25	2.0	9973.0	433.0	01.Aug.2031	495.0
TEAM	ATLASSIAN CORP	Technologie	1.400.122,01	2.0	10020.0	249.0	15.Mai2029	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.399.269,20	2.0	10047.0	268.0	15.Aug.2029	495.0
EQR	ERP OPERATING LP	REITS	1.397.760,43	2.0	9977.0	22.0	01.Nov.2026	285.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.398.450,13	2.0	8798.0	377.0	15.Aug.2030	165.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.398.464,38	2.0	9774.0	370.0	16.Okt.2030	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.397.334,52	2.0	9718.0	345.0	30.Juni2030	530.0
CUBE	CUBESMART LP	REITS	1.397.344,75	2.0	9458.0	224.0	15.Dez.2028	225.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.395.144,58	2.0	9079.0	407.0	01.Feb.2031	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.394.010,53	2.0	9904.0	148.0	14.März2028	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.393.969,81	2.0	9849.0	148.0	15.März2028	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.391.471,61	2.0	9945.0	66.0	15.Apr.2027	338.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.390.775,50	2.0	9846.0	128.0	15.Dez.2027	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.390.857,78	2.0	9872.0	236.0	13.März2029	415.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.389.129,60	2.0	9907.0	81.0	12.Juni2027	313.0
V	VISA INC	Technologie	1.389.288,21	2.0	9658.0	99.0	15.Aug.2027	75.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.389.360,33	2.0	9669.0	397.0	15.März2031	480.0
NOV	NOV INC	Energie	1.386.402,22	2.0	9605.0	303.0	01.Dez.2029	360.0
NVDA	NVIDIA CORPORATION	Technologie	1.386.600,86	2.0	8801.0	450.0	15.Juni2031	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.385.650,04	2.0	9880.0	327.0	01.Mai2030	449.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.383.669,46	2.0	10026.0	61.0	15.Apr.2027	460.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.382.770,33	2.0	9457.0	310.0	15.Dez.2029	300.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.382.947,78	2.0	10143.0	153.0	15.Apr.2028	550.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.381.899,94	2.0	8521.0	433.0	01.Apr.2031	173.0
HPQ	HP INC	Technologie	1.380.707,79	2.0	9438.0	351.0	17.Juni2030	340.0
XYL	XYLEM INC	Produktionsmittel	1.380.931,23	2.0	8960.0	416.0	30.Jan.2031	225.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.381.465,25	2.0	9829.0	406.0	15.Apr.2031	483.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.379.876,47	2.0	10146.0	137.0	18.Jan.2028	584.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.380.051,93	2.0	10053.0	225.0	09.Jan.2029	480.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.379.676,22	2.0	9900.0	76.0	25.Mai2027	290.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	1.377.528,34	2.0	8925.0	450.0	15.Juli2031	270.0
IEX	IDEX CORPORATION	Produktionsmittel	1.377.625,52	2.0	10023.0	274.0	01.Sept.2029	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.376.238,50	2.0	10034.0	221.0	05.Jan.2029	485.0
SNX	TD SYNNEX CORP	Technologie	1.376.633,40	2.0	9840.0	226.0	17.Jan.2029	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.374.677,02	2.0	9946.0	237.0	23.März2029	460.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.373.645,68	2.0	8655.0	411.0	15.Dez.2030	145.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.372.913,59	2.0	9925.0	430.0	15.Juli2031	475.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.371.809,87	2.0	10095.0	272.0	02.Sept.2029	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.372.133,99	2.0	8847.0	388.0	01.Okt.2030	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.369.164,97	2.0	9906.0	42.0	15.Jan.2027	215.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.368.317,74	2.0	10018.0	96.0	06.Aug.2027	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.368.935,45	2.0	9767.0	239.0	19.März2029	388.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.367.575,79	2.0	10015.0	70.0	15.Juni2027	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.367.771,44	2.0	9486.0	192.0	16.Aug.2028	204.0
SPGI	S&P GLOBAL INC	Technologie	1.365.890,35	2.0	8700.0	380.0	15.Aug.2030	125.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.363.914,69	2.0	8912.0	438.0	15.Mai2031	230.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.362.469,59	2.0	9947.0	187.0	15.Sept.2028	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.361.388,96	2.0	9728.0	380.0	15.Nov.2030	425.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.360.244,33	2.0	10019.0	30.0	01.Dez.2026	485.0
GATX	GATX CORPORATION	Finanzunternehmen	1.358.404,75	2.0	9685.0	349.0	30.Juni2030	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.358.760,06	2.0	9199.0	328.0	10.Feb.2030	263.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.356.887,61	2.0	10184.0	335.0	14.Juni2030	600.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.356.063,93	2.0	9844.0	357.0	01.Aug.2030	415.0
MMM	3M CO MTN	Produktionsmittel	1.354.704,47	2.0	9983.0	11.0	19.Sept.2026	225.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.355.506,78	2.0	9849.0	415.0	15.Mai2031	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.354.573,72	2.0	9947.0	165.0	17.Mai2028	405.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.353.705,69	2.0	9859.0	326.0	29.Apr.2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.352.125,21	2.0	9920.0	318.0	05.März2030	480.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.349.553,22	2.0	10048.0	272.0	23.Juli2029	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.349.639,03	2.0	10006.0	8.0	08.Sept.2026	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.349.677,79	2.0	9708.0	400.0	07.März2031	438.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.348.753,44	2.0	10089.0	174.0	05.Juli2028	520.0
O	REALTY INCOME CORPORATION	REITS	1.349.189,29	2.0	10009.0	314.0	15.März2030	485.0
WELL	WELLTOWER OP LLC	REITS	1.347.745,99	2.0	9410.0	233.0	15.Jan.2029	205.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.346.269,30	2.0	9955.0	191.0	01.Okt.2028	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.342.645,40	2.0	9945.0	389.0	15.Jan.2031	513.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.342.716,06	2.0	9332.0	401.0	15.Jan.2031	340.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.342.787,99	2.0	9049.0	410.0	15.Jan.2031	245.0
JBL	JABIL INC	Technologie	1.341.902,06	2.0	9107.0	405.0	15.Jan.2031	300.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.340.536,34	2.0	10180.0	283.0	01.Nov.2030	617.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.339.899,73	2.0	9889.0	122.0	01.Dez.2027	375.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.340.193,70	2.0	9946.0	61.0	01.Apr.2027	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.339.203,10	1.0	9950.0	63.0	07.Apr.2027	345.0
MA	MASTERCARD INC	Technologie	1.339.405,51	1.0	9873.0	144.0	26.Feb.2028	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.337.584,66	1.0	10048.0	213.0	08.Dez.2028	485.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.336.019,58	1.0	9964.0	280.0	15.Okt.2029	650.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.335.615,59	1.0	9293.0	343.0	01.Mai2030	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.335.616,49	1.0	10108.0	257.0	15.Juni2029	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.335.620,78	1.0	10001.0	396.0	08.Feb.2031	475.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.335.661,45	1.0	9982.0	338.0	29.Mai2030	490.0
WELL	WELLTOWER OP LLC	REITS	1.333.398,55	1.0	9144.0	407.0	15.Jan.2031	275.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.332.921,26	1.0	9849.0	112.0	15.Okt.2027	305.0
DOC	HEALTHPEAK OP LLC	REITS	1.331.642,64	1.0	9131.0	406.0	15.Jan.2031	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.331.707,92	1.0	10051.0	118.0	21.Nov.2027	480.0
TCN	TELUS CORPORATION	Kommunikation	1.332.200,54	1.0	9918.0	50.0	16.Feb.2027	280.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.329.766,91	1.0	10145.0	220.0	12.Jan.2029	550.0
OKE	ONEOK INC	Energie	1.329.799,56	1.0	9402.0	348.0	01.Juni2030	325.0
ECL	ECOLAB INC	Grundstoffindustrie	1.329.658,84	1.0	9860.0	124.0	01.Dez.2027	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.328.049,54	1.0	9972.0	34.0	15.Dez.2026	328.0
VNT	VONTIER CORP	Produktionsmittel	1.328.379,79	1.0	9610.0	158.0	01.Apr.2028	240.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.328.450,05	1.0	9929.0	418.0	29.Mai2031	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.323.465,62	1.0	9968.0	22.0	01.Nov.2026	265.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.320.808,61	1.0	9456.0	207.0	15.Okt.2028	270.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.320.883,28	1.0	9994.0	229.0	01.Feb.2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.321.537,51	1.0	9862.0	56.0	09.März2027	175.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.316.604,51	1.0	9956.0	331.0	01.Mai2030	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.317.115,36	1.0	8659.0	464.0	28.Juli2031	180.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.314.614,02	1.0	9716.0	114.0	15.Okt.2027	180.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.314.642,97	1.0	9957.0	64.0	14.Apr.2027	359.0
KMI	KINDER MORGAN INC	Energie	1.315.245,30	1.0	9930.0	26.0	15.Nov.2026	175.0
ECL	ECOLAB INC	Grundstoffindustrie	1.313.643,51	1.0	10106.0	133.0	15.Jan.2028	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.313.758,72	1.0	9991.0	107.0	08.Okt.2027	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.314.344,27	1.0	10221.0	263.0	15.Aug.2029	600.0
VLO	VALERO ENERGY CORPORATION	Energie	1.314.356,25	1.0	9949.0	163.0	01.Juni2028	435.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.311.983,53	1.0	10044.0	138.0	04.Feb.2028	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.312.518,35	1.0	9975.0	15.0	06.Okt.2026	238.0
ESS	ESSEX PORTFOLIO LP	REITS	1.312.643,92	1.0	9804.0	230.0	01.März2029	400.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.310.790,24	1.0	9747.0	366.0	01.Okt.2030	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.308.410,44	1.0	9909.0	57.0	15.März2027	290.0
MCO	MOODYS CORPORATION	Technologie	1.305.810,07	1.0	9832.0	137.0	15.Jan.2028	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.304.888,40	1.0	9096.0	348.0	01.Mai2030	220.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.305.344,44	1.0	9869.0	281.0	15.Sept.2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.304.043,30	1.0	9968.0	52.0	22.Feb.2027	368.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.303.236,93	1.0	10123.0	194.0	01.Okt.2028	520.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.303.571,17	1.0	9978.0	27.0	19.Nov.2026	355.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.303.659,72	1.0	10041.0	149.0	30.März2028	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.302.016,38	1.0	8929.0	384.0	01.Okt.2030	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.302.425,93	1.0	9946.0	76.0	01.Juni2027	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.301.886,63	1.0	9749.0	323.0	01.Apr.2030	420.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.300.367,62	1.0	9468.0	196.0	01.Sept.2028	210.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.300.399,12	1.0	9272.0	340.0	15.Apr.2030	260.0
LDOS	LEIDOS INC	Technologie	1.299.514,70	1.0	9815.0	237.0	15.März2029	410.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.299.740,53	1.0	9553.0	143.0	30.Jan.2028	115.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.297.745,87	1.0	10018.0	40.0	08.Jan.2027	460.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.297.813,70	1.0	9715.0	331.0	01.Mai2030	420.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.296.932,08	1.0	10214.0	221.0	17.Jan.2029	575.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.296.480,84	1.0	9317.0	402.0	15.Jan.2031	325.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.296.566,53	1.0	9880.0	162.0	15.Mai2028	390.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.296.593,48	1.0	9869.0	190.0	15.Sept.2028	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.294.176,81	1.0	9813.0	362.0	15.Sept.2030	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.293.076,39	1.0	9924.0	304.0	15.Jan.2030	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.292.421,95	1.0	9863.0	249.0	27.Apr.2029	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.292.989,79	1.0	9837.0	229.0	01.März2029	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.291.524,90	1.0	9157.0	335.0	10.März2030	210.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.290.231,40	1.0	10039.0	40.0	30.Jan.2027	575.0
ET	ENERGY TRANSFER LP	Energie	1.290.246,94	1.0	9984.0	59.0	15.Apr.2027	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.287.757,67	1.0	10080.0	78.0	04.Juni2027	537.0
CCI	CROWN CASTLE INC	Kommunikation	1.288.403,69	1.0	9967.0	52.0	01.März2027	400.0
COF	CAPITAL ONE NA	Bankwesen	1.285.274,52	1.0	9303.0	326.0	06.Feb.2030	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.284.729,25	1.0	10022.0	313.0	31.Jan.2030	500.0
SW	WRKCO INC	Grundstoffindustrie	1.281.591,36	1.0	9859.0	167.0	01.Juni2028	390.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.282.030,62	1.0	9888.0	349.0	30.Juni2030	445.0
WELL	WELLTOWER OP LLC	REITS	1.282.037,64	1.0	9103.0	437.0	01.Juni2031	280.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.280.894,83	1.0	9962.0	343.0	15.Juli2030	620.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.280.326,10	1.0	9913.0	83.0	22.Juni2027	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.277.802,80	1.0	10054.0	122.0	08.Dez.2027	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.276.950,52	1.0	9945.0	76.0	01.Juni2027	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.275.300,57	1.0	10080.0	157.0	19.Apr.2029	524.0
CNA	CNA FINANCIAL CORP	Versicherung	1.276.044,92	1.0	8918.0	373.0	15.Aug.2030	205.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.274.473,28	1.0	10214.0	188.0	18.Sept.2028	585.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.274.011,29	1.0	9911.0	99.0	01.Sept.2027	360.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.272.607,88	1.0	10172.0	196.0	17.Okt.2028	550.0
CAT	CATERPILLAR INC	Produktionsmittel	1.272.349,17	1.0	8850.0	426.0	12.März2031	190.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.271.084,80	1.0	9238.0	344.0	30.Apr.2030	265.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.271.274,72	1.0	9785.0	398.0	13.Jan.2031	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.270.408,26	1.0	9536.0	394.0	31.Jan.2031	513.0
EQIX	EQUINIX INC	Technologie	1.268.696,05	1.0	9962.0	27.0	18.Nov.2026	290.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.267.595,02	1.0	9940.0	65.0	14.Apr.2027	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.264.595,66	1.0	9841.0	145.0	01.März2028	350.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.261.868,29	1.0	9865.0	125.0	01.Dez.2027	363.0
O	REALTY INCOME CORPORATION	REITS	1.261.877,18	1.0	9942.0	93.0	15.Aug.2027	395.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.260.024,16	1.0	8845.0	423.0	15.März2031	225.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.260.146,69	1.0	9863.0	234.0	08.März2029	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.260.819,47	1.0	9114.0	334.0	05.März2030	205.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.260.824,59	1.0	8941.0	424.0	01.Apr.2031	250.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.259.983,02	1.0	9950.0	91.0	01.Aug.2027	370.0
HUM	HUMANA INC	Versicherung	1.258.888,42	1.0	10148.0	139.0	01.März2028	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.258.940,23	1.0	8959.0	434.0	10.Mai2031	260.0
DAL	DELTA AIR LINES INC	Transport	1.257.752,52	1.0	9643.0	292.0	28.Okt.2029	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.256.669,45	1.0	9194.0	341.0	15.Apr.2030	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.256.382,68	1.0	9749.0	385.0	01.Dez.2030	420.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.254.838,40	1.0	9878.0	347.0	30.Aug.2030	588.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.255.351,23	1.0	9947.0	140.0	26.Jan.2028	395.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.255.371,83	1.0	9998.0	2.0	15.Aug.2026	325.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.254.001,10	1.0	9867.0	383.0	12.Dez.2030	475.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.254.228,97	1.0	9900.0	255.0	20.Mai2029	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.254.602,63	1.0	9846.0	392.0	15.Jan.2031	450.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	1.253.053,32	1.0	9983.0	189.0	10.Aug.2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.253.232,40	1.0	9775.0	398.0	14.Jan.2031	416.0
O	REALTY INCOME CORPORATION	REITS	1.253.232,90	1.0	9843.0	137.0	15.Jan.2028	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.252.633,71	1.0	10077.0	227.0	20.Feb.2029	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.251.129,49	1.0	10167.0	236.0	01.Apr.2029	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.251.427,51	1.0	10018.0	388.0	15.Feb.2031	490.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.250.665,23	1.0	9801.0	84.0	22.Juni2027	230.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.250.819,60	1.0	9435.0	200.0	15.Sept.2028	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.249.973,31	1.0	10043.0	229.0	07.Feb.2029	485.0
JBL	JABIL INC	Technologie	1.250.021,34	1.0	9979.0	73.0	15.Mai2027	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.248.429,38	1.0	10070.0	341.0	15.Juni2030	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.248.835,97	1.0	9233.0	340.0	15.Apr.2030	270.0
TCN	TELUS CORPORATION	Kommunikation	1.247.529,10	1.0	9911.0	102.0	15.Sept.2027	370.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.248.347,98	1.0	9968.0	185.0	27.Juli2029	475.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.246.246,06	1.0	10295.0	411.0	15.Juni2031	580.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.245.421,40	1.0	9074.0	412.0	01.März2031	295.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.241.357,84	1.0	9009.0	439.0	01.Juni2031	270.0
EPR	EPR PROPERTIES	REITS	1.241.199,54	1.0	9737.0	376.0	15.Nov.2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.239.730,95	1.0	10036.0	398.0	07.März2031	490.0
BRKHEC	PACIFICORP	Elektroindustrie	1.239.828,25	1.0	10073.0	384.0	15.Feb.2031	530.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.240.079,98	1.0	9959.0	443.0	01.Sept.2031	483.0
EFX	EQUIFAX INC	Technologie	1.240.341,80	1.0	10027.0	277.0	15.Aug.2029	500.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.239.032,41	1.0	9859.0	229.0	15.Feb.2029	415.0
R	RYDER SYSTEM INC MTN	Transport	1.237.681,86	1.0	10148.0	231.0	15.März2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.234.999,79	1.0	10039.0	54.0	05.März2027	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.233.030,02	1.0	9198.0	358.0	19.Juni2030	263.0
CCI	CROWN CASTLE INC	Kommunikation	1.231.643,39	1.0	9437.0	302.0	15.Nov.2029	310.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.230.437,16	1.0	9027.0	426.0	15.Apr.2031	272.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.228.716,12	1.0	8749.0	420.0	15.Feb.2031	185.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.226.277,55	1.0	10065.0	222.0	15.Feb.2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.225.858,84	1.0	9953.0	45.0	27.Jan.2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.225.971,45	1.0	9822.0	137.0	11.Jan.2028	305.0
CVX	CHEVRON USA INC	Energie	1.224.923,59	1.0	9970.0	96.0	13.Aug.2027	395.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.223.866,80	1.0	9645.0	263.0	15.Juni2029	340.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.221.713,95	1.0	9809.0	121.0	15.Nov.2027	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.221.584,73	1.0	8795.0	421.0	28.Jan.2031	165.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.219.930,12	1.0	9550.0	185.0	15.Juli2028	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.220.420,15	1.0	8761.0	417.0	15.Jan.2031	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.214.491,72	1.0	9672.0	259.0	01.Juni2029	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.214.742,64	1.0	9888.0	96.0	17.Aug.2027	313.0
BWP	BOARDWALK PIPELINES LP	Energie	1.214.822,34	1.0	9993.0	240.0	03.Mai2029	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.212.694,36	1.0	9866.0	145.0	01.März2028	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.210.468,78	1.0	9899.0	58.0	17.März2027	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.210.510,01	1.0	9941.0	150.0	15.März2028	455.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.209.140,35	1.0	9922.0	206.0	30.Okt.2028	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.209.811,01	1.0	10298.0	380.0	15.Jan.2031	590.0
CAT	CATERPILLAR INC	Produktionsmittel	1.207.849,89	1.0	9438.0	289.0	19.Sept.2029	260.0
ADSK	AUTODESK INC	Technologie	1.206.463,34	1.0	9916.0	81.0	15.Juni2027	350.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.206.957,44	1.0	9951.0	69.0	01.Mai2027	385.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.205.586,53	1.0	9173.0	377.0	01.Okt.2030	278.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.205.949,04	1.0	9890.0	42.0	15.Jan.2027	263.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.206.105,10	1.0	9913.0	355.0	01.Aug.2030	490.0
SNE	SONY GROUP CORP	Technologie	1.203.387,62	1.0	9892.0	428.0	30.Juni2031	466.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.200.216,19	1.0	9830.0	237.0	15.März2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	1.200.342,99	1.0	9752.0	106.0	15.Sept.2027	215.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.198.851,73	1.0	9920.0	102.0	15.Sept.2027	380.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.195.707,28	1.0	10005.0	83.0	01.Juli2027	460.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.196.031,95	1.0	9828.0	235.0	15.März2029	430.0
NXPI	NXP BV	Technologie	1.193.946,53	1.0	9913.0	187.0	19.Aug.2028	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.194.373,25	1.0	10129.0	309.0	22.Feb.2031	547.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.191.043,02	1.0	10047.0	57.0	05.Apr.2027	505.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.189.123,68	1.0	9873.0	237.0	01.Apr.2029	425.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.186.917,88	1.0	9966.0	237.0	26.März2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.186.113,04	1.0	8676.0	417.0	12.Jan.2031	171.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.185.530,40	1.0	8692.0	410.0	15.Dez.2030	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.183.208,94	1.0	9865.0	210.0	01.Dez.2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.182.052,09	1.0	8657.0	424.0	04.Feb.2031	150.0
BPCEGP	BPCE SA MTN	Bankwesen	1.180.779,52	1.0	9976.0	30.0	02.Dez.2026	338.0
EPR	EPR PROPERTIES	REITS	1.178.061,58	1.0	9634.0	273.0	15.Aug.2029	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.177.697,66	1.0	9856.0	394.0	12.Feb.2031	440.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.176.647,35	1.0	8651.0	422.0	15.März2031	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.176.893,60	1.0	10018.0	40.0	08.Jan.2027	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.174.487,93	1.0	9988.0	201.0	15.Nov.2028	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.174.558,22	1.0	9985.0	8.0	09.Sept.2026	230.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.174.844,62	1.0	9242.0	415.0	24.März2031	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.173.384,08	1.0	9798.0	121.0	15.Nov.2027	263.0
CNA	CNA FINANCIAL CORP	Versicherung	1.172.510,37	1.0	9896.0	96.0	15.Aug.2027	345.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.172.918,76	1.0	9939.0	406.0	01.Juni2031	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.173.107,69	1.0	9984.0	152.0	23.März2028	450.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.173.323,84	1.0	9870.0	226.0	15.Jan.2029	435.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.170.466,97	1.0	9998.0	2.0	17.Aug.2026	245.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.170.474,76	1.0	9875.0	410.0	15.Mai2031	530.0
CDW	CDW LLC	Technologie	1.166.970,01	1.0	9597.0	217.0	01.Dez.2028	328.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.163.926,12	1.0	9987.0	315.0	22.März2030	463.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	1.164.124,59	1.0	10238.0	226.0	30.Jan.2030	598.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.163.254,72	1.0	9042.0	358.0	04.Juni2030	210.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.159.087,75	1.0	10014.0	147.0	17.Apr.2028	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.158.750,57	1.0	9308.0	362.0	15.Juli2030	295.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.157.430,81	1.0	9980.0	133.0	14.Jan.2028	545.0
ENBCN	ENBRIDGE INC	Energie	1.156.075,37	1.0	9962.0	15.0	04.Okt.2026	160.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.155.244,92	1.0	9566.0	389.0	15.Jan.2031	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.152.216,66	1.0	9917.0	251.0	01.Juni2029	435.0
NTAP	NETAPP INC	Technologie	1.151.381,42	1.0	9817.0	84.0	22.Juni2027	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.151.505,57	1.0	9737.0	379.0	15.Nov.2030	438.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.150.210,86	1.0	9881.0	97.0	17.Aug.2027	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.149.600,01	1.0	9870.0	57.0	12.März2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.147.264,40	1.0	9138.0	351.0	25.Mai2031	259.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.145.184,33	1.0	9861.0	127.0	15.Dez.2027	350.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.145.404,05	1.0	9879.0	119.0	15.Nov.2027	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.143.122,94	1.0	9022.0	426.0	15.Apr.2031	270.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.143.283,46	1.0	10208.0	222.0	15.Feb.2029	575.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.143.463,08	1.0	9888.0	97.0	15.Aug.2027	310.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.143.772,89	1.0	10017.0	197.0	01.Okt.2029	524.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.139.788,43	1.0	9964.0	26.0	15.Nov.2026	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.139.348,08	1.0	9867.0	334.0	06.Mai2030	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.139.371,72	1.0	10046.0	54.0	05.März2027	504.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.137.881,13	1.0	9911.0	60.0	25.März2027	280.0
SPGI	S&P GLOBAL INC	Technologie	1.138.316,25	1.0	9943.0	44.0	22.Jan.2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.138.498,34	1.0	10025.0	315.0	07.Feb.2030	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.137.057,01	1.0	9904.0	229.0	18.Jan.2029	413.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.137.422,81	1.0	9911.0	412.0	06.Mai2031	485.0
CCI	CROWN CASTLE INC	Kommunikation	1.134.602,48	1.0	10008.0	187.0	01.Sept.2028	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.132.518,12	1.0	10314.0	198.0	01.Nov.2028	620.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.132.779,26	1.0	9967.0	150.0	15.Apr.2028	455.0
JBL	JABIL INC	Technologie	1.131.965,92	1.0	9898.0	133.0	12.Jan.2028	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.127.406,34	1.0	9949.0	249.0	07.Mai2029	449.0
ATH	ATHENE HOLDING LTD	Versicherung	1.127.486,06	1.0	9285.0	401.0	15.Jan.2031	350.0
SPGI	S&P GLOBAL INC	Technologie	1.127.710,22	1.0	9310.0	310.0	01.Dez.2029	250.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.121.757,79	1.0	9457.0	192.0	12.Aug.2028	180.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.120.884,04	1.0	9906.0	54.0	01.März2027	290.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.120.093,10	1.0	9927.0	57.0	15.März2027	315.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.115.103,52	1.0	9864.0	231.0	11.März2029	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.113.683,39	1.0	9978.0	8.0	09.Sept.2026	130.0
REG	REGENCY CENTERS LP	REITS	1.112.217,71	1.0	9965.0	46.0	01.Feb.2027	360.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.112.296,67	1.0	9328.0	308.0	01.Dez.2029	260.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.111.016,35	1.0	9853.0	353.0	15.Aug.2030	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.108.244,52	1.0	8947.0	390.0	15.Okt.2030	195.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.107.295,91	1.0	9696.0	379.0	15.Nov.2030	430.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.107.658,59	1.0	10246.0	128.0	13.Jan.2028	740.0
NXPI	NXP BV	Technologie	1.103.335,89	1.0	9991.0	76.0	01.Juni2027	440.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.102.700,51	1.0	9380.0	372.0	01.Okt.2030	350.0
KIM	KIMCO REALTY OP LLC	REITS	1.099.043,49	1.0	9982.0	14.0	01.Okt.2026	280.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.096.054,40	1.0	9846.0	325.0	01.Mai2030	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.096.265,27	1.0	10317.0	198.0	01.Nov.2028	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.096.276,60	1.0	9039.0	356.0	01.Juni2030	225.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.094.786,33	1.0	10027.0	46.0	23.Feb.2027	500.0
CTVA	EIDP INC	Grundstoffindustrie	1.094.199,76	1.0	9140.0	367.0	15.Juli2030	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.093.006,55	1.0	9905.0	136.0	10.Jan.2028	370.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.092.414,73	1.0	10043.0	142.0	01.März2028	460.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.091.287,94	1.0	10148.0	250.0	23.Mai2029	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.092.050,82	1.0	9694.0	98.0	13.Aug.2027	115.0
ECL	ECOLAB INC	Grundstoffindustrie	1.089.229,51	1.0	9972.0	172.0	15.Juni2028	430.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.088.149,52	1.0	10000.0	6.0	01.Sept.2026	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.087.140,41	1.0	9730.0	393.0	01.Jan.2031	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.084.701,10	1.0	9996.0	8.0	06.Sept.2026	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.083.142,36	1.0	9949.0	17.0	15.Okt.2026	105.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.083.244,25	1.0	10092.0	86.0	02.Juli2027	559.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.082.908,32	1.0	10047.0	90.0	15.Juli2027	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.080.477,98	1.0	9834.0	118.0	03.Nov.2027	290.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.080.494,38	1.0	10009.0	147.0	21.März2028	475.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.081.197,36	1.0	9990.0	9.0	15.Sept.2026	450.0
AON	AON CORP	Versicherung	1.080.002,96	1.0	10126.0	39.0	01.Jan.2027	821.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.075.346,44	1.0	9859.0	127.0	15.Dez.2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	1.075.634,81	1.0	9894.0	250.0	30.Apr.2029	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.073.572,92	1.0	9932.0	338.0	20.Mai2030	450.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.071.879,14	1.0	9942.0	182.0	15.Aug.2028	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.071.080,36	1.0	8687.0	429.0	15.März2031	175.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.071.155,17	1.0	9916.0	105.0	25.Sept.2027	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.069.813,82	1.0	9998.0	437.0	14.Aug.2031	505.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.070.161,25	1.0	10002.0	275.0	14.Aug.2029	480.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.068.847,29	1.0	9989.0	439.0	24.Aug.2031	510.0
NXPI	NXP BV	Technologie	1.069.080,77	1.0	9904.0	70.0	01.Mai2027	315.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.067.051,49	1.0	9310.0	293.0	01.Okt.2029	253.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.066.941,14	1.0	9898.0	57.0	15.März2027	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.065.370,15	1.0	9484.0	155.0	15.März2028	90.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.065.698,10	1.0	9941.0	425.0	15.Juli2031	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.063.860,71	1.0	10136.0	74.0	15.Juli2027	610.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.059.579,71	1.0	10064.0	138.0	21.Jan.2028	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.057.272,85	1.0	9655.0	114.0	15.Okt.2027	140.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	1.056.803,23	1.0	10007.0	311.0	30.Jan.2030	538.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.055.970,53	1.0	9295.0	347.0	15.Mai2030	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.055.399,42	1.0	9986.0	9.0	13.Sept.2026	276.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.053.072,90	1.0	9861.0	183.0	03.Aug.2028	365.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.053.139,81	1.0	9945.0	77.0	01.Juni2027	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.051.517,88	1.0	9910.0	63.0	06.Apr.2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.050.738,47	1.0	9724.0	366.0	15.Sept.2030	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.049.239,26	1.0	9924.0	40.0	08.Jan.2027	235.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.048.477,35	1.0	9920.0	42.0	15.Jan.2027	245.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.048.636,56	1.0	9820.0	82.0	15.Juni2027	288.0
BWP	BOARDWALK PIPELINES LP	Energie	1.047.804,15	1.0	9995.0	81.0	15.Juli2027	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.043.954,79	1.0	9743.0	395.0	08.Jan.2031	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.044.032,00	1.0	9913.0	137.0	13.Jan.2028	391.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.039.909,56	1.0	10008.0	55.0	06.März2027	435.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.037.064,38	1.0	9939.0	57.0	15.März2027	320.0
NOKIA	NOKIA OYJ	Technologie	1.037.542,15	1.0	9953.0	81.0	12.Juni2027	438.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.035.153,63	1.0	9634.0	252.0	03.Mai2029	315.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.035.717,13	1.0	9659.0	208.0	30.Okt.2028	300.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.032.816,25	1.0	9983.0	267.0	06.Juli2029	480.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.028.756,15	1.0	10014.0	125.0	15.Dez.2027	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.026.233,51	1.0	10007.0	49.0	07.Feb.2027	440.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.019.831,19	1.0	9896.0	47.0	02.Feb.2027	195.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.018.695,98	1.0	10130.0	110.0	01.Nov.2027	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.016.884,18	1.0	9446.0	298.0	30.Okt.2029	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.015.336,30	1.0	9445.0	288.0	15.Sept.2029	263.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.015.764,08	1.0	9189.0	334.0	15.März2030	238.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.014.499,81	1.0	9970.0	96.0	18.Aug.2028	470.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.011.254,18	1.0	9896.0	314.0	12.März2031	523.0
EQIX	EQUINIX INC	Technologie	1.011.358,52	1.0	9759.0	90.0	15.Juli2027	180.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.009.894,94	1.0	9830.0	58.0	15.März2027	175.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.010.240,88	1.0	10030.0	54.0	30.März2027	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.009.039,74	1.0	8607.0	446.0	15.Mai2031	165.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.006.527,38	1.0	9901.0	157.0	01.Mai2028	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.005.707,39	1.0	9830.0	121.0	13.Nov.2027	320.0
TFC	TRUIST BANK	Bankwesen	1.004.527,24	1.0	9989.0	22.0	30.Okt.2026	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.004.259,94	1.0	9998.0	28.0	23.Nov.2026	438.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.003.249,12	1.0	10026.0	141.0	24.Feb.2028	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.001.117,77	1.0	9107.0	415.0	15.März2031	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.000.675,33	1.0	9919.0	203.0	16.Okt.2028	431.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	995.625,54	1.0	9835.0	143.0	15.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	995.117,30	1.0	9876.0	104.0	15.Sept.2027	309.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	993.381,82	1.0	9984.0	157.0	10.Apr.2028	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	992.023,15	1.0	10019.0	49.0	10.Feb.2027	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	982.512,62	1.0	9913.0	44.0	21.Jan.2027	205.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	980.166,24	1.0	10210.0	410.0	01.Juni2031	555.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	975.556,41	1.0	9874.0	63.0	05.Apr.2027	229.0
ROP	ROPER TECHNOLOGIES INC	Technologie	971.590,02	1.0	9896.0	193.0	15.Sept.2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	971.813,24	1.0	10054.0	73.0	13.Mai2027	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	972.126,64	1.0	9888.0	119.0	15.Nov.2027	345.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	972.258,86	1.0	9654.0	239.0	15.März2029	338.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	969.802,29	1.0	9009.0	371.0	15.Aug.2030	233.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	970.078,55	1.0	9988.0	9.0	13.Sept.2026	284.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	969.325,77	1.0	10057.0	72.0	15.Juli2027	563.0
UNP	UNION PACIFIC CORPORATION	Transport	968.184,52	1.0	9916.0	66.0	15.Apr.2027	300.0
YALUNI	YALE UNIVERSITY	Industrial Other	961.929,27	1.0	8968.0	349.0	15.Apr.2030	148.0
AEE	AMEREN CORPORATION	Elektroindustrie	962.266,93	1.0	9841.0	58.0	15.März2027	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	958.576,43	1.0	9757.0	404.0	10.März2031	420.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	958.774,02	1.0	8652.0	427.0	25.Feb.2031	140.0
VRSN	VERISIGN INC	Technologie	954.261,47	1.0	8960.0	442.0	15.Juni2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	948.437,85	1.0	9793.0	147.0	02.März2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	944.182,88	1.0	8910.0	384.0	23.Sept.2030	214.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	943.065,63	1.0	9998.0	18.0	16.Okt.2026	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	943.579,23	1.0	8923.0	435.0	01.Mai2031	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	941.189,39	1.0	9264.0	407.0	03.März2031	338.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	939.367,20	1.0	10154.0	95.0	01.Nov.2027	607.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	939.015,17	1.0	10186.0	222.0	30.Jan.2029	675.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	938.088,61	1.0	9535.0	340.0	15.Mai2030	363.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	934.977,73	1.0	8727.0	396.0	01.Nov.2030	188.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	927.135,02	1.0	9417.0	297.0	29.Okt.2029	325.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	925.023,32	1.0	9061.0	422.0	01.Apr.2031	270.0
TRGP	TARGA RESOURCES CORP	Energie	924.714,91	1.0	9698.0	409.0	15.Apr.2031	435.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	917.523,27	1.0	9667.0	107.0	15.Sept.2027	105.0
INTU	INTUIT INC	Technologie	917.572,50	1.0	9731.0	90.0	15.Juli2027	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	916.703,49	1.0	9963.0	53.0	28.Feb.2027	366.0
UPS	UNITED PARCEL SERVICE INC	Transport	915.899,42	1.0	9952.0	26.0	15.Nov.2026	240.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	904.081,97	1.0	9889.0	426.0	08.Juli2031	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	880.991,79	1.0	9986.0	10.0	16.Sept.2026	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	877.843,70	1.0	9911.0	45.0	26.Jan.2027	205.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	863.848,00	1.0	8670.0	434.0	15.März2031	138.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	861.639,24	1.0	10004.0	163.0	05.Mai2028	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	857.671,44	1.0	10012.0	430.0	01.Aug.2031	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	837.078,02	1.0	9873.0	195.0	15.Sept.2028	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	827.355,77	1.0	9998.0	2.0	15.Aug.2026	213.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	823.154,10	1.0	10002.0	12.0	24.Sept.2026	421.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	775.028,06	1.0	8694.0	416.0	13.Jan.2031	180.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	744.391,60	1.0	9923.0	144.0	09.Feb.2029	448.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	743.201,42	1.0	9283.0	347.0	15.Mai2030	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	718.801,51	1.0	9974.0	368.0	15.Okt.2030	465.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	714.349,35	1.0	9991.0	275.0	14.Aug.2029	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	714.558,73	1.0	9994.0	437.0	01.Sept.2031	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	709.747,93	1.0	9990.0	273.0	09.Aug.2029	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	678.903,62	1.0	8811.0	454.0	15.Juli2031	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	643.830,98	1.0	8790.0	451.0	17.Juni2031	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	640.511,68	1.0	10008.0	278.0	14.Aug.2029	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	630.059,67	1.0	10099.0	227.0	22.Feb.2029	490.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	614.187,57	1.0	10034.0	135.0	15.Jan.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	611.867,45	1.0	10002.0	5.0	28.Aug.2026	433.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	591.491,86	1.0	9999.0	2.0	15.Aug.2026	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	577.953,94	1.0	9971.0	9.0	15.Sept.2026	113.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	562.514,32	1.0	9932.0	91.0	18.Juli2027	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	550.894,10	1.0	9959.0	30.0	01.Dez.2026	295.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	405.102,63	0.0	10436.0	138.0	15.Feb.2028	750.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	393.117,41	0.0	9976.0	255.0	01.Juni2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	356.632,07	0.0	10283.0	360.0	04.Okt.2030	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	327.235,42	0.0	8922.0	444.0	01.Juni2031	225.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	320.551,60	0.0	8876.0	449.0	01.Juli2031	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	304.859,04	0.0	9068.0	445.0	30.Juni2031	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	296.438,40	0.0	9839.0	349.0	08.Juli2031	466.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	292.324,64	0.0	10775.0	413.0	16.Juli2031	745.0
BMO	BANK OF MONTREAL MTN	Bankwesen	291.480,44	0.0	9987.0	37.0	15.Dez.2027	410.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	276.171,18	0.0	10018.0	392.0	15.März2031	520.0
TXT	TEXTRON INC	Produktionsmittel	271.772,15	0.0	8960.0	421.0	15.März2031	245.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	237.353,37	0.0	9668.0	437.0	25.Juli2031	440.0
MXN	MXN CASH	Cash und/oder Derivate	234.532,36	0.0	584.0	0.0	nan	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	228.571,95	0.0	9784.0	143.0	15.Feb.2028	315.0
IEX	IDEX CORPORATION	Produktionsmittel	216.508,19	0.0	8980.0	443.0	15.Juni2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	211.833,70	0.0	9844.0	232.0	03.Feb.2029	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	190.610,12	0.0	8987.0	424.0	25.März2031	236.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	188.390,62	0.0	9729.0	400.0	01.März2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.416,56	0.0	9955.0	47.0	01.Feb.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.617,12	0.0	9815.0	161.0	01.Mai2028	355.0
EUR	EUR CASH	Cash und/oder Derivate	152.581,85	0.0	11543.0	0.0	nan	0.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	139.393,92	0.0	9943.0	193.0	01.Feb.2029	463.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	105.231,61	0.0	9936.0	108.0	26.Nov.2027	415.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	85.889,41	0.0	10060.0	88.0	09.Juli2027	500.0
GBP	GBP CASH	Cash und/oder Derivate	63.075,98	0.0	13509.0	0.0	nan	0.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.852,62	0.0	9949.0	286.0	01.Feb.2031	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	39.984,30	0.0	9868.0	165.0	23.Mai2028	590.0
USD	USD CASH	Cash und/oder Derivate	-41.320.540,91	-46.0	10000.0	0.0	nan	0.0