Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 3094 securities.

Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	80.450.738,12	90.0	10005.0	-1.0	nan	364.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	18.210.823,13	20.0	9817.0	426.0	15.Juli2031	535.0
TMUS	T-MOBILE USA INC	Kommunikation	17.611.128,22	20.0	9630.0	331.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.501.846,01	17.0	9845.0	129.0	20.Dez.2028	342.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.655.671,54	16.0	9552.0	303.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.331.127,51	16.0	9952.0	147.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	13.734.935,16	15.0	9943.0	59.0	24.März2028	353.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.634.219,91	15.0	9738.0	404.0	13.März2031	425.0
NVDA	NVIDIA CORPORATION	Technologie	13.400.709,67	15.0	9825.0	427.0	15.Juni2031	450.0
CRM	SALESFORCE INC	Technologie	12.538.581,23	14.0	9985.0	235.0	15.März2029	465.0
BA	BOEING CO	Produktionsmittel	12.526.342,82	14.0	10077.0	322.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	12.450.759,95	14.0	9951.0	19.0	21.Okt.2027	195.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.337.114,10	14.0	9919.0	140.0	21.Jan.2029	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	12.181.295,06	14.0	9951.0	430.0	09.Juli2031	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.790.805,22	13.0	9832.0	78.0	02.Juni2028	239.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.506.574,14	13.0	11153.0	331.0	15.Juni2030	825.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.458.125,59	13.0	10073.0	327.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.453.024,48	13.0	10169.0	185.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.234.234,29	13.0	10084.0	70.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.083.381,66	12.0	9380.0	296.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.038.969,33	12.0	9994.0	165.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	10.722.247,57	12.0	9970.0	109.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.689.725,98	12.0	10096.0	158.0	25.Apr.2029	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.531.826,93	12.0	10083.0	142.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.471.667,71	12.0	9987.0	67.0	26.Apr.2028	432.0
META	META PLATFORMS INC	Kommunikation	10.408.300,10	12.0	9756.0	381.0	15.Nov.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.374.031,33	12.0	9949.0	56.0	15.März2028	362.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.370.562,32	12.0	9952.0	196.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	10.269.732,16	12.0	9644.0	397.0	04.Feb.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.217.658,35	11.0	9960.0	22.0	29.Okt.2026	245.0
MSFT	MICROSOFT CORPORATION	Technologie	10.190.168,67	11.0	10000.0	1.0	08.Aug.2026	240.0
TMUS	T-MOBILE USA INC	Kommunikation	10.170.529,76	11.0	9955.0	65.0	15.Apr.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	10.084.957,67	11.0	9275.0	323.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.035.332,35	11.0	10024.0	93.0	25.Juli2028	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.004.969,47	11.0	9968.0	29.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	9.961.609,05	11.0	9920.0	248.0	23.Apr.2030	448.0
ORCL	ORACLE CORPORATION	Technologie	9.867.123,63	11.0	9814.0	232.0	04.Feb.2029	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.788.214,19	11.0	9633.0	210.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.693.015,50	11.0	9928.0	74.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.665.764,08	11.0	9417.0	300.0	30.Okt.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	9.645.490,98	11.0	9967.0	49.0	06.Feb.2027	330.0
NVDA	NVIDIA CORPORATION	Technologie	9.632.810,24	11.0	9971.0	176.0	15.Juni2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.572.576,95	11.0	9985.0	46.0	26.Jan.2027	385.0
ORAFP	ORANGE SA	Kommunikation	9.569.490,80	11.0	11572.0	370.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.552.530,89	11.0	10023.0	93.0	25.Juli2028	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.541.210,68	11.0	9888.0	99.0	22.Aug.2027	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.425.512,96	11.0	9221.0	326.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.392.292,77	11.0	10053.0	326.0	23.Apr.2031	522.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.369.147,11	10.0	11754.0	360.0	15.Dez.2030	963.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.337.868,24	10.0	9785.0	299.0	03.Dez.2029	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.286.611,93	10.0	10058.0	94.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.250.706,30	10.0	9968.0	45.0	01.Feb.2028	378.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.215.005,16	10.0	9029.0	422.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	9.210.400,92	10.0	9897.0	250.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.148.207,43	10.0	9975.0	41.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.139.202,49	10.0	10043.0	271.0	22.Juli2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.096.650,43	10.0	10321.0	115.0	03.Nov.2028	739.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	9.062.712,18	10.0	9702.0	259.0	15.Mai2029	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	9.059.614,51	10.0	10006.0	71.0	07.Mai2028	464.0
MS	MORGAN STANLEY MTN	Bankwesen	9.059.807,05	10.0	10072.0	158.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.053.792,70	10.0	9932.0	71.0	01.Mai2028	354.0
C	CITIGROUP INC	Bankwesen	9.019.700,95	10.0	9171.0	353.0	03.Juni2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.974.896,16	10.0	10035.0	89.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	8.930.830,33	10.0	9817.0	325.0	31.März2031	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.914.693,88	10.0	9974.0	55.0	13.März2028	404.0
CRM	SALESFORCE INC	Technologie	8.910.174,44	10.0	9991.0	147.0	15.März2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.875.296,22	10.0	10073.0	70.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.838.801,40	10.0	9965.0	12.0	22.Sept.2027	147.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.830.682,35	10.0	9976.0	21.0	23.Okt.2026	300.0
GOOGL	ALPHABET INC	Technologie	8.826.430,96	10.0	9731.0	382.0	15.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	8.824.222,17	10.0	10003.0	272.0	23.Juli2030	486.0
T	AT&T INC	Kommunikation	8.821.517,21	10.0	9911.0	228.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	8.794.067,77	10.0	9919.0	289.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.777.204,43	10.0	9914.0	163.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.748.114,87	10.0	10342.0	199.0	24.Okt.2029	648.0
META	META PLATFORMS INC	Kommunikation	8.682.426,28	10.0	9822.0	417.0	15.Mai2031	455.0
NVDA	NVIDIA CORPORATION	Technologie	8.662.687,49	10.0	9932.0	262.0	15.Juni2029	435.0
T	AT&T INC	Kommunikation	8.640.315,57	10.0	9822.0	310.0	15.Feb.2030	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.514.493,31	10.0	9964.0	335.0	19.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	8.510.629,27	10.0	9791.0	240.0	20.März2030	398.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.439.149,44	9.0	9903.0	354.0	18.Juli2031	473.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.419.591,71	9.0	9989.0	98.0	23.Aug.2028	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.414.960,33	9.0	9546.0	177.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.384.122,65	9.0	9806.0	234.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.339.279,15	9.0	9899.0	52.0	24.Feb.2028	264.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.333.532,41	9.0	10101.0	313.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	8.304.527,20	9.0	9079.0	336.0	01.Apr.2030	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.286.886,19	9.0	9731.0	107.0	22.Sept.2028	201.0
MS	MORGAN STANLEY	Bankwesen	8.281.080,44	9.0	9542.0	330.0	01.Apr.2031	362.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.253.009,06	9.0	9803.0	338.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.249.046,42	9.0	9867.0	322.0	24.März2031	449.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	8.221.171,30	9.0	9982.0	178.0	18.Juni2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.207.828,33	9.0	10189.0	244.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	8.187.412,98	9.0	9878.0	140.0	24.Jan.2029	377.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.171.418,78	9.0	8824.0	441.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.137.397,48	9.0	9244.0	323.0	11.Feb.2031	257.0
C	CITIGROUP INC	Bankwesen	8.123.448,24	9.0	9975.0	41.0	10.Jan.2028	389.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.117.853,98	9.0	10038.0	219.0	23.Jan.2029	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.108.254,28	9.0	9910.0	206.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.088.142,78	9.0	9920.0	249.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.069.063,92	9.0	9558.0	277.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	8.031.980,40	9.0	9905.0	229.0	23.Jan.2030	443.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.020.572,87	9.0	9951.0	123.0	17.Nov.2028	420.0
C	CITIGROUP INC	Bankwesen	8.005.653,75	9.0	9905.0	281.0	19.Sept.2030	454.0
MS	MORGAN STANLEY	Bankwesen	7.941.314,32	9.0	10061.0	326.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.927.031,09	9.0	9720.0	253.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.922.445,97	9.0	9846.0	140.0	23.Jan.2029	351.0
MS	MORGAN STANLEY	Bankwesen	7.853.540,18	9.0	9901.0	90.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.840.405,21	9.0	9971.0	176.0	19.Juni2029	458.0
ORCL	ORACLE CORPORATION	Technologie	7.836.788,78	9.0	9502.0	366.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.821.465,40	9.0	9744.0	255.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.765.297,07	9.0	9976.0	9.0	10.Sept.2027	154.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.732.245,05	9.0	10069.0	313.0	24.Jan.2031	514.0
GOOGL	ALPHABET INC	Technologie	7.722.769,42	9.0	9984.0	436.0	15.Aug.2031	524.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	7.723.233,56	9.0	9993.0	173.0	03.Juni2029	466.0
T	AT&T INC	Kommunikation	7.712.127,64	9.0	9054.0	439.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.698.906,13	9.0	10025.0	47.0	23.Jan.2028	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.689.854,12	9.0	9990.0	67.0	27.Apr.2028	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.679.055,39	9.0	9923.0	185.0	23.Juli2029	427.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.640.288,64	9.0	9984.0	267.0	09.Juli2029	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.638.378,91	9.0	9725.0	383.0	20.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.542.318,76	8.0	10037.0	228.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	7.529.768,25	8.0	10066.0	139.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.511.629,69	8.0	9859.0	206.0	21.Okt.2029	415.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.474.227,52	8.0	9459.0	362.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.453.293,09	8.0	10200.0	116.0	10.Nov.2028	620.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.392.380,59	8.0	9679.0	407.0	15.März2031	400.0
CSCO	CISCO SYSTEMS INC	Technologie	7.376.882,04	8.0	10086.0	230.0	26.Feb.2029	485.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.366.926,09	8.0	9925.0	52.0	24.Feb.2028	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.344.474,93	8.0	9899.0	148.0	05.März2029	397.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.320.007,19	8.0	10460.0	207.0	15.Nov.2028	688.0
C	CITIGROUP INC	Bankwesen	7.320.217,29	8.0	9982.0	20.0	21.Okt.2026	320.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.316.617,31	8.0	10022.0	47.0	24.Jan.2028	490.0
MS	MORGAN STANLEY	Bankwesen	7.302.818,26	8.0	9973.0	45.0	20.Jan.2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	7.300.759,26	8.0	9910.0	43.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.276.088,73	8.0	10329.0	199.0	23.Okt.2029	630.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.275.228,61	8.0	9994.0	115.0	22.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.273.078,59	8.0	9215.0	347.0	29.Apr.2031	259.0
FISV	FISERV INC	Technologie	7.244.184,97	8.0	9598.0	269.0	01.Juli2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.233.529,91	8.0	9856.0	238.0	13.März2029	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.211.796,07	8.0	10201.0	112.0	18.Okt.2028	630.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.198.329,88	8.0	10044.0	234.0	15.März2029	480.0
C	CITIGROUP INC	Bankwesen	7.192.745,14	8.0	10080.0	226.0	13.Feb.2030	517.0
CSCO	CISCO SYSTEMS INC	Technologie	7.189.558,49	8.0	10094.0	390.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.176.677,32	8.0	9910.0	49.0	04.Feb.2028	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.108.835,56	8.0	10099.0	227.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	7.096.638,33	8.0	9425.0	301.0	05.Nov.2030	298.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.094.151,77	8.0	10042.0	271.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.090.277,43	8.0	10032.0	22.0	22.Okt.2027	607.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.087.167,72	8.0	10285.0	200.0	23.Okt.2029	609.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	7.061.966,25	8.0	9917.0	208.0	01.Okt.2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.050.376,55	8.0	8912.0	371.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	7.022.629,76	8.0	9913.0	93.0	24.Juli2028	367.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.019.719,77	8.0	9520.0	277.0	16.Juli2029	304.0
MS	MORGAN STANLEY	Bankwesen	7.012.751,22	8.0	10073.0	224.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	7.006.228,88	8.0	10193.0	243.0	18.Apr.2030	566.0
XOM	EXXON MOBIL CORP	Energie	6.983.794,49	8.0	9655.0	326.0	19.März2030	348.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.966.516,53	8.0	9856.0	227.0	09.Jan.2030	424.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.939.221,88	8.0	9797.0	238.0	09.März2029	370.0
MS	MORGAN STANLEY MTN	Bankwesen	6.938.237,03	8.0	10081.0	309.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.937.537,55	8.0	10030.0	67.0	23.Apr.2028	494.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.931.552,13	8.0	10013.0	148.0	04.März2029	479.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.924.276,58	8.0	10053.0	327.0	22.Apr.2031	510.0
ORCL	ORACLE CORPORATION	Technologie	6.915.178,11	8.0	9567.0	157.0	25.März2028	230.0
C	CITIGROUP INC	Bankwesen	6.915.296,40	8.0	10008.0	74.0	24.Mai2028	466.0
ORCL	ORACLE CORPORATION	Technologie	6.903.218,31	8.0	9795.0	122.0	15.Nov.2027	325.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.903.417,56	8.0	9915.0	245.0	10.Apr.2030	455.0
C	CITIBANK NA	Bankwesen	6.898.387,84	8.0	10052.0	338.0	29.Mai2030	491.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.887.089,98	8.0	10143.0	309.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.869.613,60	8.0	10072.0	313.0	24.Jan.2031	516.0
USB	US BANCORP MTN	Bankwesen	6.855.166,48	8.0	10002.0	89.0	22.Juli2028	455.0
MS	MORGAN STANLEY MTN	Bankwesen	6.854.433,79	8.0	10048.0	155.0	12.Apr.2029	499.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.829.702,63	8.0	10074.0	79.0	26.Mai2028	550.0
GOOGL	ALPHABET INC	Technologie	6.826.234,96	8.0	9709.0	399.0	15.Feb.2031	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.816.554,83	8.0	9875.0	213.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.796.986,93	8.0	10115.0	184.0	24.Juli2029	530.0
DIS	WALT DISNEY CO	Kommunikation	6.791.831,89	8.0	9204.0	410.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	6.786.567,08	8.0	9875.0	114.0	27.Okt.2028	352.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.776.073,72	8.0	9636.0	323.0	15.März2030	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.771.817,11	8.0	9857.0	325.0	04.Apr.2031	448.0
META	META PLATFORMS INC MTN	Kommunikation	6.770.503,55	8.0	9923.0	97.0	15.Aug.2027	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.741.082,63	8.0	9922.0	151.0	13.März2028	385.0
T	AT&T INC	Kommunikation	6.716.463,91	8.0	9831.0	79.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.708.571,12	8.0	10220.0	193.0	15.Sept.2029	582.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.705.101,58	8.0	10059.0	137.0	12.Jan.2029	502.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.682.107,76	7.0	9928.0	235.0	10.März2029	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	6.662.713,03	7.0	9067.0	342.0	31.März2030	205.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.651.852,49	7.0	10049.0	313.0	28.Jan.2031	521.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.646.601,86	7.0	10202.0	244.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	6.637.986,81	7.0	10043.0	268.0	19.Juli2030	504.0
TMUS	T-MOBILE USA INC	Kommunikation	6.634.317,56	7.0	9660.0	236.0	15.Apr.2029	338.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.624.938,15	7.0	9984.0	169.0	20.Mai2029	458.0
T	AT&T INC	Kommunikation	6.618.738,82	7.0	9590.0	144.0	01.Feb.2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.614.765,65	7.0	9929.0	78.0	05.Juni2028	369.0
AAPL	APPLE INC	Technologie	6.588.893,60	7.0	9559.0	146.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	6.588.895,96	7.0	9981.0	67.0	20.Apr.2028	421.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.586.617,24	7.0	10028.0	25.0	11.Dez.2026	525.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.581.511,35	7.0	9855.0	232.0	08.Feb.2030	421.0
AVGO	BROADCOM INC	Technologie	6.569.675,41	7.0	8943.0	415.0	15.Feb.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	6.541.431,80	7.0	10132.0	180.0	20.Juli2029	545.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.509.554,27	7.0	10051.0	140.0	24.Jan.2029	498.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.508.069,75	7.0	10042.0	326.0	31.März2030	495.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.467.928,78	7.0	9767.0	404.0	16.März2031	430.0
TMUS	T-MOBILE USA INC	Kommunikation	6.436.530,61	7.0	9361.0	393.0	15.Apr.2031	350.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.420.573,76	7.0	10050.0	332.0	13.Mai2031	524.0
GOOGL	ALPHABET INC	Technologie	6.404.377,65	7.0	9801.0	232.0	15.Feb.2029	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.395.528,48	7.0	9687.0	274.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.369.257,14	7.0	9997.0	163.0	09.Mai2029	462.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.272.101,28	7.0	10077.0	294.0	19.Nov.2030	529.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.255.725,91	7.0	9504.0	193.0	17.Aug.2029	221.0
C	CITIBANK NA	Bankwesen	6.255.973,33	7.0	10266.0	191.0	29.Sept.2028	580.0
ORCL	ORACLE CORPORATION	Technologie	6.246.235,40	7.0	8811.0	420.0	25.März2031	288.0
AAPL	APPLE INC	Technologie	6.245.293,51	7.0	9965.0	48.0	09.Feb.2027	335.0
C	CITIGROUP INC	Bankwesen	6.237.415,54	7.0	9269.0	328.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.232.189,14	7.0	9895.0	224.0	24.Jan.2029	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.230.212,82	7.0	10079.0	76.0	17.Mai2028	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.208.388,20	7.0	10070.0	91.0	15.Juli2028	537.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.183.632,84	7.0	9264.0	328.0	07.Feb.2030	260.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.165.858,21	7.0	9578.0	277.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.163.208,63	7.0	9984.0	15.0	01.Okt.2026	295.0
BACR	BARCLAYS PLC	Bankwesen	6.161.829,13	7.0	10000.0	116.0	09.Mai2028	484.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.133.016,03	7.0	9448.0	202.0	17.Sept.2028	190.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.126.815,31	7.0	9843.0	398.0	10.März2031	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.119.862,26	7.0	9538.0	170.0	12.Mai2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.103.851,76	7.0	10215.0	145.0	09.März2029	616.0
C	CITIGROUP INC	Bankwesen	6.096.883,34	7.0	9907.0	159.0	23.Apr.2029	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.057.021,20	7.0	9899.0	159.0	23.Apr.2029	400.0
C	CITIBANK NA	Bankwesen	6.041.989,22	7.0	10026.0	76.0	29.Mai2027	458.0
TMUS	T-MOBILE USA INC	Kommunikation	5.989.855,65	7.0	9010.0	414.0	15.Feb.2031	255.0
FOXA	FOX CORP	Kommunikation	5.988.958,74	7.0	9983.0	221.0	25.Jan.2029	471.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	5.980.327,68	7.0	10013.0	29.0	19.Nov.2027	488.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.949.073,38	7.0	9868.0	232.0	23.Jan.2030	418.0
C	CITIBANK NA (FXD)	Bankwesen	5.930.265,21	7.0	10033.0	24.0	04.Dez.2026	549.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.928.334,10	7.0	10004.0	3.0	01.Okt.2026	490.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.908.280,92	7.0	10001.0	2.0	14.Aug.2027	589.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.902.065,51	7.0	10060.0	395.0	15.März2031	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.895.323,78	7.0	10074.0	171.0	08.Aug.2028	540.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	5.881.292,23	7.0	9920.0	61.0	24.März2027	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.870.144,56	7.0	10010.0	78.0	09.Juni2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.865.008,94	7.0	9990.0	7.0	01.Sept.2026	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.860.726,68	7.0	9421.0	298.0	22.Okt.2030	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.826.867,73	7.0	10019.0	220.0	14.Feb.2029	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.823.525,13	7.0	9776.0	379.0	05.Nov.2030	410.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.801.464,56	6.0	10023.0	25.0	08.Dez.2026	511.0
BACR	BARCLAYS PLC	Bankwesen	5.797.009,31	6.0	10180.0	232.0	12.März2030	569.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.786.223,57	6.0	9984.0	93.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.777.337,18	6.0	9911.0	89.0	21.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.773.620,20	6.0	9930.0	261.0	14.Juni2030	457.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.755.738,23	6.0	10025.0	52.0	15.März2027	480.0
ORCL	ORACLE CORPORATION	Technologie	5.747.679,41	6.0	9888.0	63.0	01.Apr.2027	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.746.479,80	6.0	10194.0	176.0	06.Juli2029	578.0
SNPS	SYNOPSYS INC	Technologie	5.741.802,05	6.0	9978.0	323.0	01.Apr.2030	485.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.739.875,44	6.0	9946.0	67.0	24.Apr.2028	371.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.734.787,49	6.0	9991.0	87.0	06.Juli2028	447.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.709.833,35	6.0	9919.0	52.0	24.Feb.2028	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.708.203,26	6.0	9972.0	104.0	15.Sept.2027	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.704.630,10	6.0	9864.0	205.0	18.Okt.2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.699.169,16	6.0	9629.0	156.0	22.März2028	210.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.686.263,96	6.0	9985.0	331.0	07.Mai2031	495.0
MS	MORGAN STANLEY MTN	Bankwesen	5.668.398,55	6.0	10336.0	203.0	01.Nov.2029	641.0
C	CITIGROUP INC	Bankwesen	5.663.503,05	6.0	9896.0	187.0	25.Juli2028	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.649.617,34	6.0	9904.0	97.0	15.Aug.2027	356.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.644.616,51	6.0	9532.0	179.0	15.Juni2028	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.642.001,87	6.0	9997.0	35.0	15.Dez.2026	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.635.019,11	6.0	9832.0	138.0	15.Jan.2028	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.631.647,04	6.0	10489.0	201.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.628.790,27	6.0	10052.0	140.0	24.Jan.2029	492.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.617.250,30	6.0	9965.0	95.0	25.Nov.2027	418.0
BA	BOEING CO	Produktionsmittel	5.615.081,37	6.0	10025.0	63.0	01.Mai2027	504.0
BACR	BARCLAYS PLC	Bankwesen	5.602.212,31	6.0	9938.0	29.0	24.Nov.2027	228.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.600.013,31	6.0	10272.0	134.0	18.Jan.2029	672.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.586.575,63	6.0	9957.0	150.0	10.März2028	445.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.584.808,95	6.0	9942.0	289.0	18.Okt.2030	465.0
AAPL	APPLE INC	Technologie	5.568.644,01	6.0	8858.0	422.0	08.Feb.2031	165.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.543.442,28	6.0	10161.0	172.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.542.180,05	6.0	9980.0	27.0	16.Nov.2026	350.0
VMW	VMWARE LLC	Technologie	5.533.726,84	6.0	9996.0	3.0	15.Aug.2026	140.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.526.970,60	6.0	9865.0	324.0	15.Mai2030	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.511.101,39	6.0	9677.0	101.0	21.Aug.2027	130.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.511.435,49	6.0	10015.0	315.0	03.März2031	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.504.001,01	6.0	9941.0	66.0	13.Apr.2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.502.999,78	6.0	10036.0	92.0	22.Juli2028	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.500.327,00	6.0	9911.0	289.0	23.Okt.2030	469.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.490.799,57	6.0	9743.0	236.0	07.März2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.484.962,15	6.0	9911.0	185.0	23.Juli2029	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.482.508,35	6.0	9825.0	139.0	15.Jan.2028	290.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.472.128,35	6.0	9989.0	29.0	30.Nov.2026	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.443.362,16	6.0	9945.0	204.0	14.Nov.2028	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.442.976,14	6.0	9595.0	346.0	01.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.429.805,75	6.0	9855.0	161.0	23.Apr.2029	381.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.430.016,98	6.0	9595.0	266.0	15.Juni2029	295.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.428.481,66	6.0	10055.0	122.0	19.Nov.2028	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.421.315,56	6.0	9924.0	289.0	22.Okt.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.416.711,64	6.0	8956.0	416.0	01.Feb.2031	250.0
T	AT&T INC	Kommunikation	5.406.887,34	6.0	9926.0	138.0	15.Feb.2028	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.391.135,57	6.0	10053.0	48.0	05.März2027	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.381.812,04	6.0	10036.0	89.0	20.Juli2028	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.370.343,74	6.0	8747.0	419.0	20.Jan.2031	175.0
AAPL	APPLE INC	Technologie	5.356.187,99	6.0	9467.0	194.0	05.Aug.2028	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.354.537,59	6.0	9477.0	331.0	01.Apr.2030	340.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.339.259,60	6.0	9004.0	362.0	01.Juni2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.337.889,34	6.0	9882.0	116.0	21.Okt.2027	325.0
DIS	WALT DISNEY CO	Kommunikation	5.327.937,66	6.0	9295.0	290.0	01.Sept.2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.320.676,45	6.0	9938.0	214.0	05.Dez.2029	445.0
NWG	NATWEST GROUP PLC	Bankwesen	5.305.814,51	6.0	10038.0	166.0	18.Mai2029	489.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.296.978,54	6.0	9966.0	326.0	15.März2030	465.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.294.095,08	6.0	9992.0	92.0	21.Juli2028	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.287.640,71	6.0	10052.0	158.0	23.Apr.2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.286.325,40	6.0	9280.0	324.0	22.Jan.2030	255.0
NWG	NATWEST GROUP PLC	Bankwesen	5.279.132,20	6.0	10051.0	230.0	27.Jan.2030	508.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.274.321,77	6.0	10175.0	251.0	14.Mai2030	549.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.275.117,02	6.0	10077.0	308.0	21.Feb.2030	513.0
AVGO	BROADCOM INC	Technologie	5.270.924,66	6.0	9784.0	315.0	15.Feb.2030	435.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.232.174,48	6.0	10059.0	124.0	26.Nov.2028	509.0
AVGO	BROADCOM INC	Technologie	5.228.936,24	6.0	9652.0	378.0	15.Nov.2030	415.0
ORCL	ORACLE CORPORATION	Technologie	5.214.227,32	6.0	9942.0	186.0	03.Aug.2028	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.214.437,57	6.0	9930.0	202.0	06.Nov.2028	423.0
USB	US BANCORP MTN	Bankwesen	5.205.135,71	6.0	9899.0	47.0	27.Jan.2028	221.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.200.326,79	6.0	9834.0	273.0	18.Aug.2029	405.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.187.605,33	6.0	10069.0	316.0	04.Feb.2031	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.186.191,20	6.0	10135.0	272.0	01.Okt.2029	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.183.588,84	6.0	9835.0	258.0	15.Juni2029	413.0
MS	MORGAN STANLEY MTN	Bankwesen	5.181.201,69	6.0	9999.0	9.0	08.Sept.2026	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.170.532,30	6.0	10033.0	105.0	15.Sept.2027	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.168.087,21	6.0	10152.0	232.0	04.März2030	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.158.545,11	6.0	10098.0	229.0	08.März2029	580.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.157.783,68	6.0	9984.0	95.0	24.Juli2028	442.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	5.148.509,63	6.0	9388.0	333.0	19.März2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.145.603,55	6.0	9883.0	118.0	07.Nov.2028	357.0
NFLX	NETFLIX INC	Kommunikation	5.131.915,98	6.0	10286.0	209.0	15.Nov.2028	588.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.122.526,37	6.0	10031.0	318.0	14.März2030	488.0
BACR	BARCLAYS PLC	Bankwesen	5.121.410,54	6.0	10026.0	165.0	16.Mai2029	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.119.496,45	6.0	10200.0	193.0	14.Sept.2028	572.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.095.934,31	6.0	10019.0	44.0	10.Jan.2028	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	5.091.196,33	6.0	10107.0	306.0	15.Feb.2030	513.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	5.084.432,78	6.0	9974.0	59.0	24.März2028	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.078.412,59	6.0	9972.0	11.0	17.Sept.2026	140.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.074.677,20	6.0	10022.0	297.0	01.Dez.2029	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.067.538,49	6.0	10239.0	310.0	13.Jan.2030	571.0
GOOGL	ALPHABET INC	Technologie	5.064.139,26	6.0	9996.0	3.0	15.Aug.2026	200.0
FTSCN	FORTIS INC	Elektroindustrie	5.062.480,62	6.0	9978.0	16.0	04.Okt.2026	306.0
BACR	BARCLAYS PLC	Bankwesen	5.047.810,99	6.0	10082.0	94.0	09.Aug.2028	550.0
TMUS	T-MOBILE USA INC	Kommunikation	5.047.934,98	6.0	9630.0	146.0	15.Feb.2028	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.046.846,64	6.0	9349.0	340.0	15.Apr.2030	270.0
C	CITIBANK NA	Bankwesen	5.045.012,63	6.0	10069.0	273.0	06.Aug.2029	484.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.032.286,04	6.0	10031.0	147.0	03.März2029	490.0
CRM	SALESFORCE INC	Technologie	5.030.623,98	6.0	9882.0	154.0	11.Apr.2028	370.0
XOM	EXXON MOBIL CORP	Energie	4.988.701,79	6.0	9268.0	385.0	15.Okt.2030	261.0
CSCO	CISCO SYSTEMS INC	Technologie	4.972.796,74	6.0	10020.0	48.0	26.Feb.2027	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.964.724,71	6.0	9908.0	45.0	19.Jan.2028	234.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.954.991,18	6.0	9728.0	272.0	15.Aug.2029	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.955.184,50	6.0	9552.0	174.0	01.Juni2029	207.0
BACR	BARCLAYS PLC	Bankwesen	4.934.914,69	6.0	10063.0	58.0	12.März2028	567.0
INTC	INTEL CORPORATION	Technologie	4.931.225,95	6.0	10044.0	137.0	10.Feb.2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.929.710,19	6.0	11380.0	375.0	18.Jan.2031	850.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	4.917.911,45	6.0	9947.0	79.0	06.Juni2027	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.896.542,00	5.0	9909.0	287.0	15.Okt.2029	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.888.041,09	5.0	9104.0	357.0	01.Juni2030	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.886.686,58	5.0	9329.0	325.0	15.Feb.2030	272.0
AAPL	APPLE INC	Technologie	4.884.283,80	5.0	9983.0	9.0	11.Sept.2026	205.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.878.601,19	5.0	9979.0	102.0	08.Sept.2028	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.869.777,77	5.0	10027.0	152.0	30.März2029	486.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	4.859.544,52	5.0	9921.0	168.0	15.Mai2028	388.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.849.269,34	5.0	9986.0	13.0	23.Sept.2026	320.0
NWG	NATWEST GROUP PLC	Bankwesen	4.843.418,20	5.0	9892.0	74.0	22.Mai2028	307.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.840.040,54	5.0	10162.0	395.0	01.Apr.2031	545.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.835.868,45	5.0	10041.0	40.0	05.Jan.2028	546.0
LNG	CHENIERE ENERGY INC	Energie	4.833.487,96	5.0	9968.0	109.0	15.Okt.2028	463.0
AAPL	APPLE INC	Technologie	4.831.036,49	5.0	9960.0	164.0	12.Mai2028	400.0
GOOGL	ALPHABET INC	Technologie	4.812.090,78	5.0	9994.0	275.0	10.Aug.2029	463.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.811.236,16	5.0	9922.0	293.0	01.Feb.2031	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.804.221,02	5.0	10118.0	58.0	15.Apr.2027	645.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.801.676,71	5.0	10002.0	19.0	15.Okt.2027	445.0
BACR	BARCLAYS PLC	Bankwesen	4.790.871,64	5.0	10018.0	102.0	10.Sept.2028	484.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.789.874,32	5.0	11134.0	343.0	15.Sept.2030	825.0
V	VISA INC	Technologie	4.786.039,49	5.0	9156.0	345.0	15.Apr.2030	205.0
RDSALN	SHELL FINANCE US INC	Energie	4.784.932,35	5.0	9889.0	206.0	13.Nov.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.771.821,89	5.0	10082.0	117.0	17.Nov.2027	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.766.341,21	5.0	9893.0	53.0	21.Feb.2027	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.765.466,80	5.0	10289.0	220.0	15.Jan.2029	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.759.123,68	5.0	9908.0	76.0	20.Mai2027	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.756.822,80	5.0	10037.0	122.0	01.Dez.2027	455.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.755.583,53	5.0	9016.0	351.0	20.Apr.2030	160.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.753.323,56	5.0	10014.0	30.0	27.Nov.2026	458.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.751.316,63	5.0	10080.0	97.0	18.Aug.2027	529.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.750.440,39	5.0	10103.0	142.0	22.Feb.2029	542.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.750.806,58	5.0	9273.0	326.0	01.Feb.2030	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.750.120,41	5.0	8877.0	363.0	03.Juni2030	150.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.740.659,27	5.0	9939.0	26.0	16.Nov.2027	231.0
NFLX	NETFLIX INC	Kommunikation	4.731.897,44	5.0	10068.0	159.0	15.Apr.2028	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.732.006,61	5.0	9933.0	278.0	10.Sept.2029	463.0
INTC	INTEL CORPORATION	Technologie	4.729.985,45	5.0	9274.0	307.0	15.Nov.2029	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.724.682,68	5.0	9946.0	24.0	04.Nov.2026	165.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.721.180,59	5.0	10019.0	75.0	15.Mai2028	473.0
AAPL	APPLE INC	Technologie	4.719.204,86	5.0	9961.0	164.0	10.Mai2028	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.717.798,89	5.0	9922.0	31.0	02.Dez.2026	175.0
GOOGL	ALPHABET INC	Technologie	4.708.563,05	5.0	8721.0	383.0	15.Aug.2030	110.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.707.714,85	5.0	9882.0	210.0	15.Nov.2028	450.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.705.003,56	5.0	10226.0	192.0	11.Sept.2028	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.685.357,42	5.0	9967.0	67.0	19.Apr.2028	408.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	4.684.475,04	5.0	9841.0	401.0	24.März2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.676.418,77	5.0	10260.0	109.0	04.Nov.2027	735.0
BACR	BARCLAYS PLC	Bankwesen	4.674.354,28	5.0	10044.0	145.0	25.Feb.2029	509.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.675.032,04	5.0	9853.0	421.0	20.Mai2031	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.669.891,41	5.0	10053.0	139.0	15.Feb.2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.666.886,26	5.0	10186.0	170.0	23.Juni2028	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.665.521,49	5.0	9882.0	237.0	10.März2030	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.660.632,08	5.0	10002.0	13.0	25.Sept.2026	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.659.282,63	5.0	9971.0	10.0	15.Sept.2026	125.0
AAPL	APPLE INC	Technologie	4.652.158,00	5.0	9013.0	356.0	11.Mai2030	165.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.651.870,70	5.0	9942.0	106.0	15.Sept.2028	404.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.648.327,29	5.0	9718.0	369.0	15.Okt.2030	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.633.281,48	5.0	9911.0	40.0	06.Jan.2028	249.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.617.672,26	5.0	10421.0	206.0	20.Nov.2029	682.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.589.757,15	5.0	9997.0	20.0	22.Okt.2026	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.586.969,95	5.0	10146.0	158.0	01.Sept.2028	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.584.864,47	5.0	10067.0	202.0	26.Nov.2028	500.0
BACR	BARCLAYS PLC	Bankwesen	4.584.035,50	5.0	10314.0	115.0	02.Nov.2028	738.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.571.968,54	5.0	8830.0	386.0	01.Sept.2030	130.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.546.116,35	5.0	9709.0	249.0	23.Apr.2029	345.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.546.170,57	5.0	9763.0	376.0	15.Nov.2030	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.544.465,54	5.0	10124.0	227.0	24.Jan.2030	543.0
MS	MORGAN STANLEY MTN	Bankwesen	4.538.556,23	5.0	9972.0	69.0	23.Apr.2027	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.526.294,74	5.0	10026.0	101.0	01.Sept.2027	468.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.519.659,35	5.0	10132.0	115.0	15.Nov.2027	565.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.518.162,12	5.0	9882.0	172.0	19.Juni2028	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.515.240,97	5.0	10018.0	182.0	12.Juli2029	487.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.494.772,42	5.0	9998.0	24.0	15.Feb.2027	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.489.441,03	5.0	10102.0	124.0	02.Dez.2028	535.0
META	META PLATFORMS INC	Kommunikation	4.486.440,89	5.0	10034.0	163.0	15.Mai2028	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.483.132,02	5.0	10172.0	183.0	08.Aug.2028	559.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.481.619,12	5.0	9565.0	277.0	18.Juli2029	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.464.530,77	5.0	9951.0	198.0	21.Sept.2028	433.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.465.253,94	5.0	9926.0	242.0	03.Mai2029	511.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.455.183,93	5.0	9978.0	81.0	08.Juni2027	411.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.454.645,33	5.0	10048.0	23.0	26.Okt.2027	679.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.449.852,89	5.0	10045.0	26.0	07.Nov.2027	653.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.448.756,99	5.0	9989.0	103.0	15.Sept.2027	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.447.536,54	5.0	9976.0	10.0	14.Sept.2027	172.0
EXE	EXPAND ENERGY CORP	Energie	4.442.378,11	5.0	10045.0	187.0	15.März2030	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.437.810,42	5.0	9234.0	351.0	04.Juni2031	285.0
NVDA	NVIDIA CORPORATION	Technologie	4.436.461,68	5.0	9408.0	335.0	01.Apr.2030	285.0
USB	US BANCORP MTN	Bankwesen	4.435.795,65	5.0	10091.0	271.0	23.Juli2030	510.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.430.648,89	5.0	10077.0	67.0	13.Apr.2028	565.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.429.453,04	5.0	9640.0	328.0	01.Apr.2030	363.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.429.547,45	5.0	10038.0	91.0	14.Juli2028	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.427.183,25	5.0	8792.0	422.0	01.Apr.2031	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.426.709,59	5.0	9386.0	380.0	13.Nov.2030	400.0
NKE	NIKE INC	Zyklische Konsumgüter	4.424.563,17	5.0	9400.0	334.0	27.März2030	285.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.425.210,72	5.0	10305.0	308.0	15.März2030	586.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.414.428,02	5.0	9892.0	117.0	03.Nov.2028	382.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.405.808,16	5.0	10096.0	137.0	01.Feb.2028	520.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.405.301,98	5.0	10022.0	44.0	14.Jan.2028	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.403.027,98	5.0	8579.0	425.0	15.Feb.2031	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.402.223,53	5.0	9933.0	71.0	03.Mai2027	330.0
DIS	WALT DISNEY CO	Kommunikation	4.400.501,78	5.0	9717.0	407.0	14.März2031	400.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.393.975,96	5.0	9895.0	106.0	19.Sept.2027	328.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.391.246,27	5.0	10054.0	140.0	24.Jan.2029	496.0
AAPL	APPLE INC	Technologie	4.388.776,61	5.0	9921.0	73.0	11.Mai2027	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.386.166,43	5.0	9931.0	227.0	15.Jan.2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.382.642,91	5.0	9880.0	399.0	09.Apr.2031	542.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.378.909,96	5.0	9920.0	41.0	07.Jan.2028	255.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.373.362,40	5.0	10038.0	72.0	15.Juni2027	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.366.063,01	5.0	9060.0	355.0	15.Mai2030	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.353.058,34	5.0	10319.0	205.0	07.Nov.2028	680.0
BA	BOEING CO	Produktionsmittel	4.345.912,56	5.0	10380.0	241.0	01.Mai2029	630.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.346.177,47	5.0	9942.0	137.0	15.März2028	420.0
MA	MASTERCARD INC	Technologie	4.340.939,83	5.0	9572.0	329.0	26.März2030	335.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.334.645,05	5.0	10198.0	117.0	01.Nov.2027	600.0
ET	ENERGY TRANSFER LP	Energie	4.333.683,39	5.0	10113.0	233.0	15.Apr.2029	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.333.946,29	5.0	9668.0	332.0	25.März2030	345.0
KMI	KINDER MORGAN INC	Energie	4.329.022,22	5.0	10080.0	228.0	01.Feb.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.329.609,14	5.0	9004.0	355.0	15.Mai2030	195.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.324.360,97	5.0	9897.0	248.0	17.Apr.2030	440.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.322.495,52	5.0	9976.0	175.0	13.Juni2028	431.0
AAPL	APPLE INC	Technologie	4.319.847,52	5.0	9860.0	105.0	12.Sept.2027	290.0
USB	US BANCORP MTN	Bankwesen	4.318.307,38	5.0	10007.0	139.0	01.Feb.2029	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.315.099,49	5.0	8982.0	368.0	08.Juli2030	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.315.320,89	5.0	9115.0	372.0	14.Aug.2030	220.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.314.225,54	5.0	9951.0	107.0	22.Sept.2028	406.0
INTNED	ING GROEP NV	Bankwesen	4.313.617,86	5.0	9987.0	200.0	02.Okt.2028	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.310.067,67	5.0	9372.0	321.0	16.Jan.2030	310.0
AVGO	BROADCOM INC	Technologie	4.307.779,97	5.0	10000.0	237.0	15.Apr.2029	475.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.307.112,29	5.0	9938.0	231.0	15.März2029	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.304.377,61	5.0	9759.0	238.0	15.März2029	345.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.296.311,71	5.0	9967.0	19.0	15.Okt.2026	265.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.294.385,98	5.0	10002.0	22.0	22.Okt.2027	451.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.286.205,62	5.0	10203.0	93.0	01.Okt.2027	680.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.286.427,48	5.0	9951.0	18.0	13.Okt.2027	164.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.273.207,77	5.0	9961.0	79.0	06.Juni2028	412.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.272.159,07	5.0	9815.0	78.0	01.Juni2028	218.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.272.477,94	5.0	9108.0	349.0	01.Mai2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.270.945,79	5.0	9935.0	60.0	22.März2027	305.0
BACR	BARCLAYS PLC	Bankwesen	4.269.241,15	5.0	9975.0	275.0	10.Sept.2030	494.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.261.910,90	5.0	10080.0	316.0	22.März2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.259.228,32	5.0	9960.0	56.0	18.März2028	375.0
COP	CONOCOPHILLIPS CO	Energie	4.253.139,73	5.0	10002.0	311.0	15.Jan.2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.250.529,06	5.0	10270.0	157.0	12.Mai2028	680.0
PAYX	PAYCHEX INC	Technologie	4.242.776,99	5.0	10040.0	322.0	15.Apr.2030	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.230.266,73	5.0	9503.0	178.0	07.Juni2029	189.0
USB	US BANCORP MTN	Bankwesen	4.228.921,57	5.0	10142.0	227.0	23.Jan.2030	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.224.692,76	5.0	10175.0	111.0	05.Nov.2027	585.0
NWG	NATWEST GROUP PLC	Bankwesen	4.220.125,49	5.0	9890.0	250.0	08.Mai2030	445.0
ORCL	ORACLE CORPORATION	Technologie	4.219.407,14	5.0	10169.0	282.0	09.Nov.2029	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.218.654,65	5.0	9996.0	35.0	17.Jan.2027	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.213.289,64	5.0	10216.0	254.0	05.Juni2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.209.095,23	5.0	10011.0	74.0	28.Mai2027	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.206.740,17	5.0	9961.0	35.0	15.Dez.2026	300.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.201.256,40	5.0	10017.0	10.0	13.Sept.2027	650.0
INTNED	ING GROEP NV	Bankwesen	4.199.770,33	5.0	10127.0	236.0	19.März2030	534.0
T	AT&T INC	Kommunikation	4.195.007,16	5.0	9993.0	45.0	01.März2027	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.188.157,47	5.0	8778.0	416.0	15.Jan.2031	195.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.170.363,89	5.0	9873.0	233.0	29.Jan.2030	428.0
T	AT&T INC	Kommunikation	4.168.823,58	5.0	9775.0	411.0	30.Apr.2031	440.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	4.161.440,73	5.0	10045.0	329.0	09.Mai2031	530.0
BA	BOEING CO	Produktionsmittel	4.159.816,83	5.0	9470.0	405.0	01.Feb.2031	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.157.625,78	5.0	9902.0	55.0	03.März2027	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.157.705,75	5.0	9979.0	42.0	11.Jan.2027	375.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.152.905,22	5.0	10128.0	255.0	01.Juni2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.148.512,35	5.0	9967.0	153.0	22.März2028	438.0
INTC	INTEL CORPORATION	Technologie	4.149.095,00	5.0	10056.0	305.0	10.Feb.2030	513.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.146.969,63	5.0	9901.0	152.0	16.März2028	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.144.800,64	5.0	10176.0	429.0	15.Juli2031	544.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	4.143.790,29	5.0	9957.0	301.0	29.Nov.2030	468.0
MA	MASTERCARD INC	Technologie	4.142.105,39	5.0	9930.0	424.0	08.Juni2031	460.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.135.274,27	5.0	9265.0	326.0	15.Feb.2030	256.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.135.342,31	5.0	9898.0	123.0	01.Dez.2027	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.129.893,82	5.0	9983.0	335.0	13.Mai2031	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.121.521,92	5.0	10041.0	23.0	20.Okt.2027	662.0
ORCL	ORACLE CORPORATION	Technologie	4.117.557,24	5.0	9645.0	285.0	27.Sept.2029	420.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.112.339,45	5.0	9938.0	139.0	20.Jan.2029	417.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.109.634,84	5.0	9992.0	188.0	16.Aug.2028	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.109.707,55	5.0	10082.0	136.0	10.Jan.2029	537.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.098.512,72	5.0	9904.0	353.0	01.Juli2030	435.0
USB	US BANCORP MTN	Bankwesen	4.094.405,72	5.0	10199.0	172.0	12.Juni2029	578.0
NVDA	NVIDIA CORPORATION	Technologie	4.087.872,44	5.0	9506.0	179.0	15.Juni2028	155.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.086.037,06	5.0	10544.0	297.0	06.März2030	735.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.078.883,31	5.0	9931.0	153.0	17.Apr.2028	420.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.075.461,64	5.0	9792.0	397.0	13.Jan.2031	425.0
ETN	EATON CORPORATION	Produktionsmittel	4.072.253,06	5.0	9742.0	402.0	06.März2031	420.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.069.980,00	5.0	9605.0	339.0	15.Mai2030	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.066.883,74	5.0	10161.0	251.0	01.Juni2029	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.065.521,05	5.0	9471.0	173.0	20.Mai2028	130.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	4.061.004,84	5.0	9943.0	78.0	02.Juni2027	355.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	4.046.498,71	5.0	10020.0	318.0	01.Feb.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.042.103,68	5.0	10112.0	291.0	07.Nov.2029	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.040.902,86	5.0	9744.0	243.0	05.Apr.2029	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.040.195,70	5.0	10070.0	262.0	25.Juni2029	475.0
INTC	INTEL CORPORATION	Technologie	4.038.728,16	5.0	9959.0	59.0	25.März2027	375.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.033.490,78	5.0	9212.0	335.0	15.März2030	240.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.032.706,38	5.0	9910.0	211.0	11.Nov.2029	448.0
CVX	CHEVRON CORP	Energie	4.029.612,94	5.0	9178.0	352.0	11.Mai2030	224.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.026.780,03	5.0	10181.0	265.0	15.Juli2029	555.0
MPLX	MPLX LP	Energie	4.025.407,24	5.0	9910.0	393.0	15.Feb.2031	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.025.853,63	5.0	9910.0	241.0	06.Apr.2029	497.0
ETN	EATON CORPORATION	Produktionsmittel	4.009.908,39	4.0	9847.0	236.0	06.März2029	395.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.996.770,95	4.0	9634.0	328.0	01.Apr.2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.997.380,48	4.0	10135.0	137.0	13.Jan.2028	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.992.113,61	4.0	9726.0	247.0	13.Apr.2029	345.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.990.160,05	4.0	9934.0	119.0	03.Nov.2028	400.0
TFC	TRUIST BANK	Bankwesen	3.986.934,58	4.0	9095.0	335.0	11.März2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	3.984.214,93	4.0	9906.0	173.0	26.Juni2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.981.032,09	4.0	10015.0	35.0	17.Dez.2026	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.981.148,96	4.0	9198.0	341.0	22.Apr.2031	252.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.979.293,27	4.0	9997.0	169.0	22.Mai2028	430.0
EXE	EXPAND ENERGY CORP	Energie	3.973.611,80	4.0	10000.0	43.0	01.Feb.2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.973.829,05	4.0	9964.0	345.0	05.Juni2030	455.0
INTC	INTEL CORPORATION	Technologie	3.970.768,36	4.0	9649.0	325.0	25.März2030	390.0
V	VISA INC	Technologie	3.964.005,92	4.0	9853.0	67.0	15.Apr.2027	190.0
BACR	BARCLAYS PLC	Bankwesen	3.961.595,88	4.0	9973.0	265.0	26.Juni2030	491.0
WMT	WALMART INC	Zyklische Konsumgüter	3.960.351,35	4.0	9839.0	418.0	30.Apr.2031	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.958.229,63	4.0	10078.0	101.0	13.Sept.2028	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.953.392,01	4.0	10118.0	183.0	14.Juli2028	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.949.286,78	4.0	10054.0	311.0	12.Feb.2030	475.0
BACR	BARCLAYS PLC	Bankwesen	3.948.101,58	4.0	10080.0	311.0	25.Feb.2031	537.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.945.645,47	4.0	9956.0	151.0	16.März2029	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.942.836,86	4.0	9887.0	141.0	31.Jan.2028	380.0
NWG	NATWEST GROUP PLC	Bankwesen	3.937.216,48	4.0	10021.0	268.0	15.Aug.2030	496.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.917.282,36	4.0	9429.0	292.0	01.Okt.2029	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.915.456,88	4.0	10100.0	243.0	15.Apr.2029	490.0
MPLX	MPLX LP	Energie	3.910.551,86	4.0	9905.0	146.0	15.März2028	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	3.910.868,12	4.0	9997.0	74.0	17.Mai2028	455.0
AVGO	BROADCOM INC	Technologie	3.905.914,46	4.0	9848.0	353.0	15.Juli2030	460.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.905.515,45	4.0	9989.0	429.0	10.Juli2031	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.900.487,08	4.0	9901.0	234.0	30.März2029	505.0
WMB	WILLIAMS COMPANIES INC	Energie	3.900.233,14	4.0	9010.0	420.0	15.März2031	260.0
TMUS	T-MOBILE USA INC	Kommunikation	3.891.088,01	4.0	10041.0	180.0	15.Juli2028	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.891.201,63	4.0	9908.0	56.0	04.März2027	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.886.690,13	4.0	9813.0	362.0	04.Sept.2030	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.886.715,36	4.0	9910.0	41.0	11.Jan.2028	247.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.884.262,21	4.0	10039.0	44.0	21.Jan.2028	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	3.882.597,39	4.0	9925.0	78.0	01.Juni2027	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.883.095,24	4.0	10175.0	183.0	17.Juli2028	552.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.879.325,67	4.0	9819.0	287.0	04.Okt.2029	405.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.879.695,83	4.0	9546.0	175.0	28.Mai2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.876.859,87	4.0	9995.0	58.0	16.März2027	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.870.816,82	4.0	9643.0	157.0	25.März2028	226.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.870.742,51	4.0	10118.0	228.0	31.Jan.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.868.873,40	4.0	10008.0	111.0	08.Okt.2027	435.0
INTNED	ING GROEP NV	Bankwesen	3.868.966,62	4.0	9971.0	59.0	28.März2028	402.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.863.744,31	4.0	9437.0	319.0	10.Jan.2030	283.0
TMUS	T-MOBILE USA INC	Kommunikation	3.855.000,40	4.0	10036.0	225.0	15.Jan.2029	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.854.698,62	4.0	9974.0	10.0	15.Sept.2026	130.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.846.037,96	4.0	9883.0	280.0	11.Sept.2029	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.846.528,62	4.0	9984.0	177.0	18.Juni2028	436.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.839.400,56	4.0	9913.0	324.0	15.Apr.2030	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.831.509,79	4.0	10059.0	35.0	15.Jan.2027	610.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.826.586,02	4.0	9977.0	189.0	06.Aug.2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.826.069,62	4.0	9942.0	70.0	01.Mai2027	355.0
AAPL	APPLE INC	Technologie	3.816.240,24	4.0	9392.0	290.0	11.Sept.2029	220.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.805.951,76	4.0	9795.0	395.0	15.Feb.2031	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.799.839,82	4.0	10002.0	21.0	18.Okt.2027	451.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.799.264,61	4.0	9304.0	323.0	15.Jan.2030	275.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.784.871,03	4.0	10044.0	167.0	01.Juni2028	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.782.226,60	4.0	10070.0	273.0	06.Sept.2030	535.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.781.313,35	4.0	10011.0	116.0	26.Okt.2027	450.0
NWG	NATWEST GROUP PLC	Bankwesen	3.775.406,23	4.0	10211.0	189.0	13.Sept.2029	581.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.775.523,87	4.0	10032.0	351.0	05.Sept.2030	573.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.772.749,37	4.0	8975.0	423.0	15.März2031	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.764.890,02	4.0	9075.0	424.0	01.Apr.2031	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.765.012,09	4.0	9914.0	250.0	23.Apr.2029	436.0
INTNED	ING GROEP NV	Bankwesen	3.761.981,39	4.0	9986.0	62.0	29.März2027	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.759.410,42	4.0	10033.0	311.0	15.Jan.2030	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.757.857,04	4.0	9886.0	192.0	21.Sept.2028	394.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.754.272,24	4.0	9934.0	415.0	08.Mai2031	497.0
TRGP	TARGA RESOURCES CORP	Energie	3.753.193,10	4.0	10318.0	225.0	01.März2029	615.0
XOM	EXXON MOBIL CORP	Energie	3.745.944,87	4.0	9440.0	282.0	16.Aug.2029	244.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.733.655,31	4.0	9840.0	238.0	16.März2029	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.727.302,57	4.0	9891.0	51.0	14.Feb.2027	200.0
BACR	BARCLAYS PLC	Bankwesen	3.727.826,04	4.0	9962.0	107.0	10.Jan.2028	434.0
D	DOMINION ENERGY INC	Elektroindustrie	3.725.513,40	4.0	9509.0	331.0	01.Apr.2030	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.715.920,32	4.0	10041.0	142.0	28.Feb.2028	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.716.056,41	4.0	9944.0	158.0	12.Apr.2028	438.0
WMT	WALMART INC	Zyklische Konsumgüter	3.705.689,47	4.0	9978.0	334.0	28.Apr.2030	435.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.704.212,02	4.0	9499.0	335.0	25.März2030	300.0
AAPL	APPLE INC	Technologie	3.699.107,58	4.0	9907.0	84.0	20.Juni2027	300.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.696.829,48	4.0	10050.0	142.0	31.Jan.2028	486.0
CRM	SALESFORCE INC	Technologie	3.695.159,81	4.0	8672.0	460.0	15.Juli2031	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.694.645,94	4.0	9269.0	234.0	15.Jan.2029	225.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.692.012,34	4.0	9996.0	159.0	25.Mai2028	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.688.699,70	4.0	10028.0	139.0	26.Jan.2029	487.0
RDSALN	SHELL FINANCE US INC	Energie	3.685.190,51	4.0	9369.0	338.0	06.Apr.2030	275.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.678.469,12	4.0	9925.0	35.0	15.Dez.2026	206.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.676.560,18	4.0	10029.0	146.0	15.März2028	465.0
AAPL	APPLE INC	Technologie	3.672.081,69	4.0	9855.0	121.0	13.Nov.2027	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.671.031,03	4.0	8729.0	402.0	29.Okt.2030	120.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.666.653,88	4.0	10004.0	201.0	15.Nov.2028	472.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.666.751,57	4.0	9792.0	378.0	15.Nov.2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.663.237,35	4.0	9785.0	239.0	07.März2029	374.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.657.828,91	4.0	10011.0	27.0	15.Nov.2026	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.657.347,00	4.0	9952.0	61.0	25.März2027	338.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.651.478,54	4.0	9922.0	160.0	15.Mai2028	420.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.648.990,58	4.0	10042.0	141.0	14.Feb.2029	493.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.647.810,15	4.0	10054.0	298.0	15.Nov.2029	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.642.656,19	4.0	9996.0	114.0	18.Okt.2028	452.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.637.269,40	4.0	9809.0	378.0	06.Nov.2030	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.637.608,02	4.0	9047.0	398.0	03.Dez.2030	275.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.636.233,16	4.0	9870.0	197.0	15.Sept.2029	408.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.636.400,21	4.0	9997.0	35.0	16.Dez.2026	442.0
TMUS	T-MOBILE USA INC	Kommunikation	3.634.605,69	4.0	10058.0	146.0	15.März2028	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.633.615,51	4.0	10102.0	151.0	01.Apr.2028	505.0
KMI	KINDER MORGAN INC	Energie	3.624.202,18	4.0	9965.0	139.0	01.März2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.624.210,27	4.0	10060.0	226.0	13.Feb.2029	488.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.620.556,36	4.0	10018.0	52.0	30.Juni2027	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.615.919,58	4.0	9614.0	177.0	15.Juni2028	288.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.616.251,70	4.0	10239.0	145.0	09.März2029	650.0
OKE	ONEOK INC	Energie	3.613.118,05	4.0	9978.0	106.0	24.Sept.2027	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.610.799,17	4.0	9759.0	232.0	19.Feb.2029	346.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.609.123,04	4.0	9584.0	358.0	01.März2031	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.608.098,48	4.0	10037.0	235.0	10.Apr.2029	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.607.259,00	4.0	10000.0	1.0	10.Aug.2026	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.601.926,30	4.0	10032.0	227.0	15.Feb.2029	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.601.992,16	4.0	9888.0	351.0	08.Juli2030	469.0
CDW	CDW LLC	Technologie	3.598.735,36	4.0	9942.0	31.0	01.Dez.2026	267.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.597.908,66	4.0	9640.0	275.0	15.Aug.2029	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.595.858,33	4.0	10176.0	166.0	06.Juni2028	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.596.139,06	4.0	9950.0	64.0	05.Apr.2027	365.0
HUM	HUMANA INC	Versicherung	3.595.797,96	4.0	10077.0	399.0	15.Apr.2031	538.0
MPC	MARATHON PETROLEUM CORP	Energie	3.592.643,36	4.0	10004.0	11.0	15.Dez.2026	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.590.683,69	4.0	9934.0	96.0	17.Aug.2027	413.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.585.681,78	4.0	9930.0	55.0	01.März2027	295.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.585.799,25	4.0	10071.0	228.0	30.Jan.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.584.220,20	4.0	9975.0	9.0	10.Sept.2026	125.0
ADI	ANALOG DEVICES INC	Technologie	3.584.549,29	4.0	9965.0	173.0	15.Juni2028	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.584.063,44	4.0	9959.0	23.0	01.Nov.2026	250.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.579.757,14	4.0	10220.0	226.0	23.Jan.2030	584.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.579.994,11	4.0	9935.0	141.0	01.März2028	410.0
NOW	SERVICENOW INC	Technologie	3.576.605,48	4.0	8738.0	385.0	01.Sept.2030	140.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.575.914,50	4.0	9980.0	15.0	01.Okt.2026	265.0
ENBCN	ENBRIDGE INC	Energie	3.570.823,90	4.0	9995.0	24.0	01.Dez.2026	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.571.162,30	4.0	10262.0	286.0	17.Nov.2029	563.0
MET	METLIFE INC	Versicherung	3.570.733,07	4.0	9960.0	317.0	23.März2030	455.0
AAPL	APPLE INC	Technologie	3.569.760,98	4.0	9688.0	275.0	08.Aug.2029	325.0
PSX	PHILLIPS 66 CO	Energie	3.565.736,59	4.0	10135.0	417.0	15.Juni2031	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.561.302,74	4.0	10017.0	61.0	09.Apr.2027	500.0
USB	US BANCORP MTN	Bankwesen	3.559.746,16	4.0	10046.0	334.0	15.Mai2031	508.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.558.407,06	4.0	9999.0	185.0	15.Sept.2028	470.0
BA	BOEING CO	Produktionsmittel	3.557.016,69	4.0	10113.0	63.0	01.Mai2027	626.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.556.334,27	4.0	10110.0	264.0	15.Juli2029	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.555.091,38	4.0	8966.0	371.0	17.Juli2030	205.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.555.161,70	4.0	9859.0	403.0	18.März2031	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.551.623,00	4.0	10136.0	388.0	22.Feb.2031	510.0
SPGI	S&P GLOBAL INC	Technologie	3.549.763,26	4.0	9892.0	244.0	01.Mai2029	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.548.912,72	4.0	9971.0	55.0	09.März2027	375.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.549.250,62	4.0	10033.0	51.0	15.März2027	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.533.078,91	4.0	9978.0	244.0	06.Apr.2029	475.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.530.015,57	4.0	10075.0	230.0	26.Feb.2029	485.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.528.465,15	4.0	9264.0	354.0	01.Juni2030	265.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.528.565,98	4.0	10014.0	13.0	15.Sept.2027	593.0
NVDA	NVIDIA CORPORATION	Technologie	3.528.726,95	4.0	9989.0	11.0	16.Sept.2026	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.526.223,03	4.0	10395.0	350.0	30.Sept.2030	615.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.526.531,47	4.0	10102.0	250.0	15.Mai2029	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.523.015,43	4.0	9426.0	223.0	01.Dez.2028	227.0
STT	STATE STREET CORP	Bankwesen	3.518.818,69	4.0	10029.0	143.0	28.Feb.2028	454.0
INTNED	ING GROEP NV	Bankwesen	3.517.739,78	4.0	9833.0	247.0	09.Apr.2029	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.515.152,19	4.0	9930.0	394.0	15.Jan.2031	460.0
INTNED	ING GROEP NV	Bankwesen	3.513.851,81	4.0	10013.0	11.0	11.Sept.2027	608.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.514.482,96	4.0	9980.0	19.0	15.Okt.2026	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.512.197,02	4.0	9839.0	313.0	15.Jan.2030	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.511.134,10	4.0	10137.0	266.0	10.Juli2030	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.510.485,86	4.0	9928.0	203.0	15.Okt.2028	400.0
ADBE	ADOBE INC	Technologie	3.509.770,02	4.0	9220.0	328.0	01.Feb.2030	230.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.507.907,78	4.0	10227.0	191.0	25.Sept.2028	572.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.502.470,27	4.0	9799.0	143.0	15.Feb.2028	375.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.499.532,27	4.0	10015.0	86.0	06.Juli2028	476.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.497.340,23	4.0	10234.0	134.0	10.Jan.2029	653.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.495.416,48	4.0	9228.0	330.0	25.Feb.2030	256.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.495.621,61	4.0	8922.0	439.0	15.Mai2031	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.494.158,63	4.0	9889.0	350.0	08.Juli2031	471.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.494.212,75	4.0	9447.0	330.0	22.März2030	315.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.494.833,78	4.0	9480.0	320.0	15.Feb.2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.492.929,14	4.0	10001.0	343.0	03.Juni2030	481.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.485.370,54	4.0	9887.0	209.0	05.Nov.2028	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.485.403,50	4.0	11189.0	301.0	15.Juli2030	888.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.485.546,89	4.0	10012.0	284.0	06.Okt.2029	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.474.214,67	4.0	9992.0	310.0	15.Feb.2030	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.464.321,43	4.0	10300.0	376.0	20.Nov.2030	555.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.463.083,02	4.0	8856.0	379.0	21.Aug.2030	175.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.463.424,37	4.0	10093.0	307.0	09.Jan.2030	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.455.092,20	4.0	9614.0	304.0	01.Dez.2029	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.446.883,16	4.0	10071.0	68.0	17.Mai2027	585.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.447.294,36	4.0	9972.0	431.0	23.Juli2031	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.446.255,89	4.0	9990.0	107.0	25.Sept.2027	440.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.443.358,01	4.0	10001.0	112.0	22.Okt.2027	433.0
DAL	DELTA AIR LINES INC	Transport	3.443.461,98	4.0	10083.0	348.0	10.Juli2030	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.438.224,74	4.0	9858.0	113.0	15.Okt.2027	300.0
WMB	WILLIAMS COMPANIES INC	Energie	3.426.881,68	4.0	9951.0	80.0	15.Juni2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.424.311,66	4.0	10184.0	146.0	06.März2029	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.419.480,15	4.0	9863.0	241.0	06.Apr.2029	430.0
MA	MASTERCARD INC	Technologie	3.418.702,78	4.0	9999.0	174.0	08.Juni2028	433.0
NWG	NATWEST GROUP PLC	Bankwesen	3.415.861,29	4.0	10062.0	54.0	01.März2028	558.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.415.350,71	4.0	9948.0	159.0	15.Mai2028	425.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.412.346,22	4.0	10115.0	333.0	19.Mai2030	540.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.408.577,48	4.0	10092.0	229.0	01.März2029	510.0
EXC	EXELON CORPORATION	Elektroindustrie	3.406.501,20	4.0	9719.0	329.0	15.Apr.2030	405.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.404.901,04	4.0	9501.0	331.0	27.März2030	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.403.465,47	4.0	9620.0	155.0	20.März2028	200.0
CCI	CROWN CASTLE INC	Kommunikation	3.403.820,85	4.0	8850.0	413.0	15.Jan.2031	225.0
INTC	INTEL CORPORATION	Technologie	3.401.251,96	4.0	9929.0	96.0	05.Aug.2027	375.0
MPLX	MPLX LP	Energie	3.401.827,44	4.0	9181.0	368.0	15.Aug.2030	265.0
INTC	INTEL CORPORATION	Technologie	3.400.675,21	4.0	9818.0	420.0	01.Juni2031	465.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.396.842,07	4.0	9630.0	264.0	14.Juni2029	325.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.397.436,66	4.0	8799.0	381.0	06.Aug.2030	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.395.947,90	4.0	9711.0	405.0	15.März2031	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.395.472,22	4.0	8774.0	404.0	13.Nov.2030	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.390.470,32	4.0	9975.0	174.0	20.Juni2028	430.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.389.034,22	4.0	9948.0	54.0	01.März2027	340.0
INTU	INTUIT INC	Technologie	3.384.518,70	4.0	10009.0	2.0	15.Sept.2026	525.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.379.965,33	4.0	9981.0	314.0	15.Jan.2030	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.379.210,85	4.0	9470.0	288.0	15.Sept.2029	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.377.408,40	4.0	9954.0	276.0	11.Sept.2030	486.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.376.984,76	4.0	9846.0	402.0	15.März2031	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.375.680,44	4.0	10017.0	101.0	29.Nov.2027	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.376.052,41	4.0	9925.0	259.0	15.Juni2029	435.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.374.438,76	4.0	10018.0	67.0	12.Apr.2028	487.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.373.920,28	4.0	8814.0	394.0	15.Okt.2030	170.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.373.949,82	4.0	10086.0	243.0	05.Apr.2029	499.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.373.364,65	4.0	9739.0	405.0	15.März2031	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.372.457,16	4.0	9886.0	409.0	15.Apr.2031	487.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.370.398,68	4.0	10009.0	117.0	08.Nov.2027	455.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.369.669,13	4.0	9868.0	150.0	22.März2028	350.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.369.888,93	4.0	10197.0	152.0	15.Apr.2028	605.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.367.914,34	4.0	10111.0	140.0	01.März2028	545.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.365.122,60	4.0	9947.0	87.0	15.Juli2027	390.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.359.235,30	4.0	10228.0	117.0	29.Nov.2027	655.0
D	DOMINION ENERGY INC	Elektroindustrie	3.359.793,32	4.0	10000.0	164.0	15.Mai2028	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.356.691,56	4.0	9486.0	335.0	06.Apr.2030	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.357.158,71	4.0	10089.0	136.0	10.Jan.2028	516.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.351.321,16	4.0	9898.0	239.0	24.März2029	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.350.572,14	4.0	9991.0	29.0	08.Dez.2026	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.346.729,71	4.0	10022.0	87.0	15.Juli2027	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.346.662,05	4.0	10242.0	379.0	08.Feb.2031	575.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.345.685,14	4.0	10012.0	182.0	10.Juli2029	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.344.312,06	4.0	9428.0	301.0	01.Nov.2029	275.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.344.406,11	4.0	10023.0	173.0	13.Juni2029	482.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.343.758,96	4.0	9917.0	35.0	15.Dez.2026	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.341.010,99	4.0	9458.0	219.0	20.Nov.2028	195.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.339.997,93	4.0	9986.0	19.0	15.Okt.2026	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.335.145,68	4.0	9903.0	192.0	11.Sept.2029	425.0
RTX	RTX CORP	Produktionsmittel	3.335.570,64	4.0	10027.0	17.0	08.Nov.2026	575.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	3.335.948,48	4.0	9972.0	207.0	26.Okt.2029	462.0
WELL	WELLTOWER OP LLC	REITS	3.335.042,01	4.0	9896.0	350.0	01.Juli2030	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.332.956,05	4.0	9466.0	278.0	15.Aug.2029	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.331.993,62	4.0	9906.0	162.0	15.Mai2028	375.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.330.903,50	4.0	9669.0	293.0	15.Nov.2029	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.328.990,99	4.0	10295.0	182.0	27.Juli2029	634.0
BXP	BOSTON PROPERTIES LP	REITS	3.329.292,71	4.0	9977.0	15.0	01.Okt.2026	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.326.132,88	4.0	10411.0	206.0	07.Nov.2028	661.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.323.794,01	4.0	9729.0	328.0	15.Apr.2030	410.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.323.836,19	4.0	9795.0	82.0	10.Juni2027	170.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.322.003,05	4.0	9908.0	419.0	20.Mai2031	460.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.322.278,54	4.0	9969.0	103.0	08.Sept.2028	424.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.319.555,68	4.0	9891.0	197.0	22.Sept.2029	432.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.317.459,82	4.0	9129.0	365.0	01.Juli2030	225.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	3.314.801,65	4.0	9985.0	252.0	10.Mai2030	479.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.310.518,23	4.0	9799.0	76.0	15.Mai2027	170.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.309.582,38	4.0	10169.0	416.0	01.Juni2031	490.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.306.528,00	4.0	10297.0	224.0	01.Feb.2029	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.305.247,60	4.0	10028.0	107.0	20.Sept.2027	455.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.305.430,65	4.0	9501.0	280.0	29.Juli2029	263.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.304.267,48	4.0	9886.0	223.0	17.Jan.2029	400.0
ET	ENERGY TRANSFER LP	Energie	3.296.842,16	4.0	10059.0	58.0	01.Juni2027	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.296.972,08	4.0	9790.0	284.0	18.Sept.2029	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.296.163,15	4.0	9996.0	3.0	19.Aug.2026	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.294.334,20	4.0	9932.0	252.0	12.Mai2030	471.0
CFG	CITIZENS BANK NA	Bankwesen	3.293.008,91	4.0	9924.0	143.0	29.Jan.2029	419.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.293.111,28	4.0	9976.0	34.0	15.Dez.2026	380.0
GOOGL	ALPHABET INC	Technologie	3.289.700,20	4.0	9773.0	341.0	15.Mai2030	400.0
BXP	BOSTON PROPERTIES LP	REITS	3.289.795,88	4.0	9947.0	208.0	01.Dez.2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.287.276,55	4.0	9956.0	72.0	11.Mai2027	365.0
FISV	FISERV INC	Technologie	3.282.545,05	4.0	9146.0	355.0	01.Juni2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	3.282.828,44	4.0	9502.0	235.0	15.Feb.2029	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.282.108,69	4.0	9502.0	156.0	15.März2028	100.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.275.190,56	4.0	9862.0	128.0	15.Dez.2027	334.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.274.203,59	4.0	10222.0	219.0	07.Jan.2029	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.271.490,76	4.0	9105.0	354.0	20.Mai2030	215.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.268.678,16	4.0	9873.0	207.0	23.Okt.2029	437.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.265.585,13	4.0	9906.0	72.0	04.Mai2027	313.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.264.069,04	4.0	10366.0	298.0	15.Feb.2030	630.0
CCI	CROWN CASTLE INC	Kommunikation	3.260.900,68	4.0	9867.0	141.0	15.Feb.2028	380.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.259.739,52	4.0	9880.0	211.0	15.Nov.2028	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.258.691,22	4.0	9915.0	71.0	03.Mai2027	310.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.256.576,71	4.0	10194.0	112.0	27.Okt.2028	636.0
MA	MASTERCARD INC	Technologie	3.255.112,16	4.0	9969.0	29.0	21.Nov.2026	295.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	3.254.359,05	4.0	9891.0	67.0	15.Apr.2027	295.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.254.460,59	4.0	9322.0	301.0	24.Okt.2029	238.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.252.739,78	4.0	10037.0	43.0	15.Jan.2027	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.250.014,15	4.0	9931.0	197.0	16.Okt.2028	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.247.303,09	4.0	10119.0	382.0	05.März2031	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.245.977,08	4.0	9807.0	228.0	08.Jan.2029	365.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.241.732,23	4.0	10076.0	168.0	01.März2030	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.240.666,55	4.0	9951.0	275.0	16.Aug.2029	438.0
WMT	WALMART INC	Zyklische Konsumgüter	3.238.416,69	4.0	9970.0	11.0	17.Sept.2026	105.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.236.169,24	4.0	9657.0	162.0	15.Apr.2028	245.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.233.082,02	4.0	9954.0	109.0	04.Okt.2027	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.230.789,17	4.0	10044.0	326.0	24.Apr.2031	516.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.230.798,46	4.0	9250.0	331.0	11.März2030	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.230.371,99	4.0	9946.0	77.0	01.Juni2027	385.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.229.705,66	4.0	9994.0	140.0	15.Feb.2028	475.0
SPGI	S&P GLOBAL INC	Technologie	3.227.533,19	4.0	9902.0	55.0	01.März2027	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.225.086,78	4.0	10078.0	117.0	17.Nov.2027	502.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.223.341,27	4.0	9932.0	420.0	30.Mai2031	475.0
HPQ	HP INC	Technologie	3.220.309,98	4.0	9799.0	245.0	15.Apr.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.220.753,36	4.0	9998.0	172.0	02.Juni2028	457.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.218.279,36	4.0	10050.0	167.0	15.Juni2028	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.212.845,97	4.0	9926.0	58.0	15.März2027	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.213.030,37	4.0	9989.0	96.0	03.Aug.2027	424.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.211.814,29	4.0	10049.0	318.0	15.März2030	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.210.682,99	4.0	10164.0	340.0	01.Juli2030	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.210.858,44	4.0	9745.0	398.0	19.Feb.2031	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.207.610,16	4.0	10078.0	86.0	28.Juni2027	524.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.207.030,45	4.0	9682.0	267.0	01.Juli2029	360.0
AAPL	APPLE INC	Technologie	3.205.108,24	4.0	9948.0	339.0	12.Mai2030	420.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.204.443,04	4.0	9989.0	198.0	01.Nov.2028	485.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.200.869,61	4.0	9456.0	227.0	21.Dez.2028	200.0
WMB	WILLIAMS COMPANIES INC	Energie	3.200.108,93	4.0	10047.0	234.0	15.März2029	490.0
AAPL	APPLE INC	Technologie	3.195.188,00	4.0	8813.0	383.0	20.Aug.2030	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.191.392,36	4.0	9855.0	334.0	30.Apr.2030	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.191.790,52	4.0	10160.0	232.0	14.März2030	554.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.190.031,18	4.0	9756.0	428.0	15.Juni2031	435.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.187.488,62	4.0	9992.0	281.0	01.Okt.2029	503.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.187.702,57	4.0	10029.0	20.0	20.Nov.2026	575.0
AVGO	BROADCOM INC	Technologie	3.181.966,63	4.0	9991.0	10.0	15.Sept.2026	346.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	3.180.318,98	4.0	9858.0	429.0	12.Juni2031	445.0
CVX	CHEVRON USA INC	Energie	3.179.633,84	4.0	10029.0	328.0	15.Apr.2030	469.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.178.833,32	4.0	9876.0	362.0	15.Sept.2030	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.176.328,33	4.0	10186.0	323.0	15.Apr.2031	569.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.175.778,92	4.0	9975.0	169.0	20.Mai2029	454.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.175.148,20	4.0	10161.0	236.0	13.März2029	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.174.214,06	4.0	9065.0	362.0	15.Juni2030	210.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.170.925,10	4.0	9118.0	360.0	22.Juni2030	270.0
FISV	FISERV INC	Technologie	3.171.279,15	4.0	9880.0	319.0	15.März2030	475.0
BA	BOEING CO	Produktionsmittel	3.166.793,96	4.0	9814.0	142.0	01.Feb.2028	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.165.566,88	4.0	9928.0	163.0	28.Apr.2028	385.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.164.691,91	4.0	10199.0	178.0	21.Juli2028	588.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	3.164.152,60	4.0	10544.0	201.0	30.Okt.2029	741.0
CVX	CHEVRON USA INC	Energie	3.162.950,99	4.0	9901.0	372.0	15.Okt.2030	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.163.192,83	4.0	9518.0	281.0	15.Aug.2029	288.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.163.469,30	4.0	9806.0	381.0	15.Nov.2030	420.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.160.875,55	4.0	10510.0	343.0	02.Aug.2030	634.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.157.201,19	4.0	9305.0	337.0	01.Apr.2030	263.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.157.341,31	4.0	10342.0	380.0	20.Feb.2031	583.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.155.012,39	4.0	9925.0	143.0	27.Jan.2029	414.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.153.360,80	4.0	10018.0	63.0	27.März2028	471.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.153.733,44	4.0	9060.0	350.0	29.Apr.2030	200.0
ET	ENERGY TRANSFER LP	Energie	3.150.701,07	4.0	10133.0	136.0	15.Feb.2028	555.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.148.030,87	4.0	9597.0	277.0	31.Juli2029	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.148.459,87	4.0	9973.0	320.0	15.März2030	465.0
CSCO	CISCO SYSTEMS INC	Technologie	3.144.753,05	4.0	9984.0	12.0	20.Sept.2026	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.143.698,50	4.0	10051.0	155.0	04.Apr.2028	505.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	3.140.011,39	4.0	10137.0	324.0	06.Mai2030	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.139.059,90	4.0	10059.0	142.0	28.Feb.2028	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.137.028,03	4.0	9873.0	141.0	15.Feb.2028	380.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.135.914,28	4.0	10073.0	142.0	03.März2028	488.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.132.509,14	4.0	10005.0	176.0	16.Juni2029	472.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.133.136,15	4.0	10031.0	322.0	01.Apr.2030	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.126.246,03	4.0	9633.0	318.0	23.Jan.2030	415.0
WMT	WALMART INC	Zyklische Konsumgüter	3.125.934,87	4.0	9445.0	204.0	22.Sept.2028	150.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.124.927,82	4.0	9243.0	328.0	21.Feb.2030	245.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.121.676,43	3.0	10208.0	198.0	01.Feb.2029	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.120.537,17	3.0	9913.0	45.0	22.Jan.2027	233.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.117.693,32	3.0	9373.0	320.0	15.Jan.2030	290.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.117.732,09	3.0	9999.0	11.0	11.Sept.2027	451.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.118.043,01	3.0	9803.0	279.0	24.Mai2030	422.0
MA	MASTERCARD INC	Technologie	3.113.612,17	3.0	9971.0	259.0	08.Juni2029	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.111.730,39	3.0	9889.0	208.0	27.Okt.2028	420.0
NWG	NATWEST GROUP PLC	Bankwesen	3.108.736,89	3.0	10028.0	334.0	23.Mai2031	512.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.106.751,67	3.0	9884.0	210.0	15.Nov.2028	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.107.294,86	3.0	10132.0	240.0	08.Apr.2029	526.0
BXP	BOSTON PROPERTIES LP	REITS	3.104.452,00	3.0	9255.0	408.0	30.Jan.2031	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.102.259,30	3.0	10143.0	187.0	01.Aug.2028	520.0
AON	AON CORP	Versicherung	3.101.381,96	3.0	9292.0	348.0	15.Mai2030	280.0
EQIX	EQUINIX INC	Technologie	3.101.871,81	3.0	8965.0	369.0	15.Juli2030	215.0
RTX	RTX CORP	Produktionsmittel	3.098.776,98	3.0	10489.0	385.0	15.März2031	600.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.098.453,85	3.0	10161.0	416.0	29.Juli2031	670.0
ET	ENERGY TRANSFER LP	Energie	3.097.180,92	3.0	9826.0	395.0	15.Jan.2031	455.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.096.274,45	3.0	9980.0	10.0	15.Sept.2026	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.093.540,50	3.0	10180.0	304.0	15.Feb.2030	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.090.047,05	3.0	10086.0	346.0	10.Aug.2030	498.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	3.089.124,14	3.0	9868.0	425.0	18.Juni2031	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.086.114,87	3.0	8772.0	388.0	18.Sept.2030	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.082.678,95	3.0	10017.0	17.0	10.Nov.2026	513.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.080.693,62	3.0	10095.0	137.0	01.Feb.2028	525.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.078.518,83	3.0	10038.0	33.0	07.Dez.2026	535.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.074.635,33	3.0	10054.0	309.0	14.Feb.2031	513.0
EQT	EQT CORP	Energie	3.075.013,52	3.0	9874.0	381.0	15.Jan.2031	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.073.059,07	3.0	9800.0	392.0	08.Jan.2031	460.0
AVGO	BROADCOM INC	Technologie	3.068.548,26	3.0	10022.0	320.0	15.Apr.2030	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.062.455,22	3.0	10033.0	44.0	19.Jan.2027	488.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	3.058.358,46	3.0	10221.0	219.0	18.Dez.2028	560.0
USB	US BANCORP	Bankwesen	3.056.958,73	3.0	8779.0	377.0	22.Juli2030	138.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.055.733,44	3.0	9886.0	279.0	10.Sept.2029	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.055.476,74	3.0	9914.0	148.0	02.März2028	396.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.055.607,98	3.0	10114.0	385.0	13.Feb.2031	513.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.054.408,07	3.0	8826.0	385.0	15.Sept.2030	175.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	3.053.634,86	3.0	10168.0	389.0	13.März2031	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.052.722,41	3.0	9993.0	193.0	18.Aug.2028	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.051.210,30	3.0	9680.0	316.0	01.Feb.2030	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.051.798,92	3.0	9966.0	320.0	01.Apr.2030	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.051.950,25	3.0	9159.0	333.0	01.März2030	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.050.160,51	3.0	9984.0	40.0	09.Jan.2027	427.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.049.253,95	3.0	10016.0	325.0	07.Apr.2030	495.0
ENBCN	ENBRIDGE INC	Energie	3.049.406,31	3.0	10030.0	19.0	15.Nov.2026	590.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.047.737,54	3.0	10018.0	139.0	13.Feb.2028	469.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.046.733,06	3.0	9078.0	351.0	01.Mai2030	195.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	3.042.193,22	3.0	9926.0	90.0	21.Juli2027	365.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	3.039.511,41	3.0	10326.0	164.0	13.Juni2028	795.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.038.321,01	3.0	9623.0	356.0	15.Juli2030	370.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.038.677,85	3.0	9976.0	93.0	04.Aug.2028	444.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.033.837,53	3.0	9133.0	425.0	15.Apr.2031	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.031.202,86	3.0	9879.0	195.0	15.Sept.2028	400.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.031.233,89	3.0	8954.0	360.0	28.Mai2030	170.0
CCI	CROWN CASTLE INC	Kommunikation	3.029.351,91	3.0	9906.0	100.0	01.Sept.2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.028.165,46	3.0	10062.0	73.0	08.Mai2027	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	3.027.847,56	3.0	10022.0	145.0	15.März2028	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.026.368,16	3.0	9501.0	351.0	21.Juni2030	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.026.651,53	3.0	9890.0	337.0	17.Mai2030	430.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.027.020,47	3.0	10030.0	15.0	30.Okt.2026	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.025.810,66	3.0	9995.0	275.0	11.Sept.2030	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.025.126,23	3.0	9859.0	339.0	01.Mai2030	405.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.023.618,32	3.0	10046.0	82.0	01.Juli2027	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.022.128,43	3.0	9851.0	221.0	13.Dez.2028	385.0
KLAC	KLA CORP	Technologie	3.020.691,74	3.0	9874.0	233.0	15.März2029	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.019.192,39	3.0	9978.0	273.0	06.Sept.2029	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.018.748,29	3.0	9901.0	137.0	25.Jan.2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.018.039,88	3.0	10117.0	309.0	07.Jan.2030	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.015.832,91	3.0	10219.0	181.0	13.Juli2028	580.0
META	META PLATFORMS INC	Kommunikation	3.011.987,64	3.0	9943.0	272.0	15.Aug.2029	430.0
NXPI	NXP BV	Technologie	3.010.415,55	3.0	9860.0	258.0	18.Juni2029	430.0
KMI	KINDER MORGAN INC	Energie	3.010.442,24	3.0	10124.0	338.0	01.Juni2030	515.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.008.296,42	3.0	10019.0	44.0	13.Jan.2028	486.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	3.006.612,00	3.0	9943.0	62.0	01.Apr.2027	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.004.845,82	3.0	9910.0	90.0	12.Juli2027	336.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.001.825,63	3.0	9366.0	290.0	13.Sept.2029	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.997.694,20	3.0	9942.0	63.0	01.Apr.2027	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.998.431,52	3.0	9168.0	329.0	13.Feb.2030	215.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.996.066,86	3.0	9552.0	278.0	01.Aug.2029	315.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.995.143,46	3.0	9984.0	310.0	15.Feb.2030	463.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.995.450,69	3.0	8974.0	418.0	25.Feb.2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.993.143,18	3.0	9900.0	43.0	15.Jan.2027	188.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.991.728,16	3.0	10031.0	47.0	26.Feb.2027	480.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.991.774,20	3.0	9759.0	406.0	15.März2031	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.990.919,43	3.0	10052.0	108.0	15.Okt.2027	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.990.145,39	3.0	9920.0	57.0	10.März2027	280.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.988.013,41	3.0	9900.0	149.0	03.März2028	377.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.988.140,17	3.0	9962.0	271.0	28.Juli2030	477.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.988.256,47	3.0	10070.0	254.0	01.Juni2029	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.987.703,84	3.0	10271.0	184.0	21.Aug.2029	621.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.982.953,72	3.0	9851.0	192.0	15.Sept.2028	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.982.438,82	3.0	9492.0	349.0	28.Mai2030	349.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.978.957,49	3.0	10026.0	138.0	10.Feb.2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.979.336,37	3.0	10180.0	414.0	18.Juni2031	560.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.976.219,22	3.0	10243.0	235.0	13.Apr.2029	690.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.975.961,89	3.0	8635.0	434.0	15.März2031	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.973.965,25	3.0	9966.0	268.0	29.Juni2029	445.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.974.227,82	3.0	9679.0	104.0	01.Sept.2027	95.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.972.060,06	3.0	10017.0	346.0	10.Juni2030	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.971.426,01	3.0	9905.0	308.0	15.Feb.2030	495.0
SRE	SEMPRA	Erdgas	2.969.223,49	3.0	9826.0	141.0	01.Feb.2028	340.0
SNPS	SYNOPSYS INC	Technologie	2.966.951,25	3.0	10019.0	63.0	01.Apr.2027	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.966.019,15	3.0	10025.0	310.0	10.Feb.2030	485.0
ECL	ECOLAB INC	Grundstoffindustrie	2.964.988,17	3.0	9998.0	260.0	15.Juni2029	460.0
T	AT&T INC	Kommunikation	2.963.534,67	3.0	9907.0	353.0	15.Aug.2030	470.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.962.621,72	3.0	9761.0	243.0	05.Apr.2029	385.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.959.920,79	3.0	10081.0	174.0	13.Juni2028	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.954.927,57	3.0	10026.0	44.0	18.Jan.2027	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.955.491,62	3.0	9909.0	57.0	08.März2027	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.948.859,83	3.0	10060.0	423.0	25.Juni2031	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.947.323,84	3.0	10008.0	231.0	29.März2029	485.0
ET	ENERGY TRANSFER LP	Energie	2.947.358,93	3.0	10150.0	262.0	01.Juli2029	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.947.623,05	3.0	9742.0	238.0	15.März2029	338.0
BXP	BOSTON PROPERTIES LP	REITS	2.944.416,37	3.0	10262.0	117.0	01.Dez.2027	675.0
CFG	CITIZENS BANK NA	Bankwesen	2.943.914,01	3.0	9996.0	94.0	09.Aug.2028	458.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.942.357,41	3.0	9158.0	348.0	15.Mai2030	290.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.941.838,71	3.0	9930.0	227.0	15.Jan.2029	410.0
NI	NISOURCE INC	Erdgas	2.942.241,31	3.0	10102.0	149.0	30.März2028	525.0
MPC	MARATHON PETROLEUM CORP	Energie	2.941.348,65	3.0	10097.0	313.0	01.März2030	515.0
APP	APPLOVIN CORP	Kommunikation	2.939.928,40	3.0	10044.0	298.0	01.Dez.2029	513.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.940.090,60	3.0	10303.0	308.0	01.Apr.2030	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.938.646,74	3.0	9433.0	233.0	12.Jan.2029	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.932.603,29	3.0	10282.0	225.0	02.Feb.2029	593.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.929.900,79	3.0	10001.0	10.0	10.Sept.2027	457.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.928.060,74	3.0	9864.0	141.0	25.Jan.2028	340.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.928.664,55	3.0	10472.0	181.0	15.Juli2028	713.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.927.559,94	3.0	9901.0	213.0	14.Nov.2028	395.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.925.212,04	3.0	10252.0	221.0	09.Jan.2030	617.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.924.070,00	3.0	9938.0	86.0	01.Juli2027	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.923.371,46	3.0	9701.0	177.0	15.Juni2028	300.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.921.781,48	3.0	10004.0	45.0	09.Feb.2027	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.921.465,12	3.0	10229.0	211.0	17.Nov.2028	554.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.917.170,47	3.0	9992.0	66.0	11.Apr.2027	425.0
AMD	XILINX INC	Technologie	2.913.962,90	3.0	9160.0	356.0	01.Juni2030	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.914.506,37	3.0	9954.0	57.0	15.März2027	350.0
ENBCN	ENBRIDGE INC	Energie	2.913.664,43	3.0	9938.0	402.0	27.März2031	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.911.939,18	3.0	10078.0	91.0	15.Juli2027	535.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.912.358,60	3.0	10102.0	145.0	20.März2028	592.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.912.535,73	3.0	10052.0	162.0	15.Juni2028	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.911.630,18	3.0	10537.0	320.0	01.Sept.2030	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.909.304,83	3.0	9869.0	106.0	11.Sept.2027	317.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.910.104,57	3.0	10124.0	137.0	15.Feb.2028	525.0
NI	NISOURCE INC	Erdgas	2.908.904,51	3.0	9934.0	74.0	15.Mai2027	349.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.904.259,47	3.0	9472.0	331.0	26.März2030	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.900.423,43	3.0	9639.0	160.0	10.Apr.2028	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.899.848,04	3.0	10152.0	279.0	15.Okt.2029	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.897.625,19	3.0	9973.0	166.0	15.Juni2028	440.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.896.356,69	3.0	9492.0	403.0	01.März2031	375.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.895.630,46	3.0	10195.0	227.0	15.März2029	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.894.897,70	3.0	9754.0	313.0	15.März2030	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.893.814,14	3.0	10004.0	229.0	16.Jan.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.891.540,73	3.0	10043.0	137.0	12.Jan.2028	463.0
UNP	UNION PACIFIC CORPORATION	Transport	2.889.339,18	3.0	8993.0	440.0	20.Mai2031	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.887.561,85	3.0	9123.0	394.0	15.Nov.2030	255.0
NWG	NATWEST GROUP PLC	Bankwesen	2.885.216,44	3.0	10110.0	105.0	30.Sept.2028	552.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.882.899,59	3.0	9775.0	399.0	15.März2031	465.0
PNC	PNC BANK NA	Bankwesen	2.883.177,89	3.0	9895.0	187.0	26.Juli2028	405.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.881.954,59	3.0	9119.0	367.0	16.Juli2030	268.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.881.163,48	3.0	9955.0	269.0	15.Aug.2029	495.0
SNPS	SYNOPSYS INC	Technologie	2.877.307,95	3.0	10004.0	153.0	01.Apr.2028	465.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.876.173,40	3.0	10018.0	30.0	25.Nov.2026	459.0
PSX	PHILLIPS 66	Energie	2.874.637,17	3.0	9897.0	147.0	15.März2028	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.870.177,84	3.0	9872.0	409.0	30.Apr.2031	500.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.868.370,26	3.0	10108.0	169.0	15.Juni2028	563.0
DIS	WALT DISNEY CO	Kommunikation	2.869.000,93	3.0	9737.0	329.0	22.März2030	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.867.367,44	3.0	10078.0	227.0	01.März2029	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.866.524,18	3.0	10054.0	80.0	25.Juni2027	488.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.866.821,39	3.0	9916.0	75.0	18.Mai2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.867.168,69	3.0	9815.0	226.0	08.Feb.2029	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.864.088,17	3.0	10050.0	143.0	01.März2028	455.0
CRM	SALESFORCE INC	Technologie	2.857.591,88	3.0	9453.0	188.0	15.Juli2028	150.0
AVGO	BROADCOM INC	Technologie	2.853.154,34	3.0	10041.0	156.0	15.Apr.2028	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.847.944,15	3.0	9715.0	243.0	01.Apr.2029	350.0
CAT	CATERPILLAR INC	Produktionsmittel	2.848.409,25	3.0	9331.0	339.0	09.Apr.2030	260.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.846.289,64	3.0	10068.0	308.0	15.Jan.2031	527.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.846.389,75	3.0	9837.0	397.0	13.Jan.2031	441.0
STT	STATE STREET CORP	Bankwesen	2.846.649,93	3.0	10046.0	330.0	24.Apr.2030	483.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.844.129,12	3.0	9682.0	398.0	15.Jan.2031	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.844.905,64	3.0	9760.0	396.0	12.Feb.2031	421.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.843.342,33	3.0	9892.0	421.0	15.Mai2031	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.843.582,65	3.0	9905.0	123.0	01.Dez.2027	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.842.330,29	3.0	9211.0	329.0	04.Feb.2030	255.0
AMAT	APPLIED MATERIALS INC	Technologie	2.840.882,49	3.0	9941.0	62.0	01.Apr.2027	330.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.839.928,80	3.0	10108.0	238.0	01.Apr.2029	520.0
BA	BOEING CO	Produktionsmittel	2.837.240,86	3.0	10569.0	394.0	01.Mai2031	639.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.836.667,32	3.0	9964.0	81.0	09.Juni2027	390.0
AVGO	BROADCOM INC	Technologie	2.833.636,29	3.0	9678.0	373.0	15.Okt.2030	420.0
EQIX	EQUINIX INC	Technologie	2.832.161,70	3.0	9485.0	303.0	18.Nov.2029	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.829.508,29	3.0	9820.0	99.0	20.Aug.2027	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.825.801,41	3.0	10150.0	348.0	15.Juli2030	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.819.404,95	3.0	9922.0	272.0	14.Aug.2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.819.568,08	3.0	9980.0	20.0	19.Okt.2026	301.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.818.401,02	3.0	10021.0	48.0	28.Jan.2028	497.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.817.556,47	3.0	9443.0	194.0	15.Aug.2028	165.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.815.480,33	3.0	9711.0	259.0	01.Juni2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.814.498,98	3.0	10081.0	180.0	07.Juli2028	513.0
EXC	EXELON CORPORATION	Elektroindustrie	2.813.338,77	3.0	10083.0	145.0	15.März2028	515.0
USB	US BANCORP MTN	Bankwesen	2.812.604,90	3.0	9978.0	275.0	27.Juli2030	486.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.810.324,71	3.0	9988.0	148.0	03.März2028	455.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.809.325,58	3.0	10094.0	166.0	01.Juni2028	520.0
DIS	WALT DISNEY CO	Kommunikation	2.809.693,55	3.0	9824.0	240.0	14.März2029	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.805.847,00	3.0	9979.0	152.0	30.März2028	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.805.354,65	3.0	9168.0	335.0	12.März2030	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.803.096,68	3.0	10029.0	335.0	20.Mai2031	507.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.803.118,71	3.0	10277.0	225.0	01.Feb.2029	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.801.438,94	3.0	10228.0	204.0	15.Nov.2028	580.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.800.717,85	3.0	9873.0	234.0	02.Feb.2030	425.0
CSCO	CISCO SYSTEMS INC	Technologie	2.800.967,17	3.0	10041.0	314.0	24.Feb.2030	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.797.752,93	3.0	9945.0	153.0	20.Apr.2028	435.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.797.228,26	3.0	9075.0	422.0	01.Apr.2031	275.0
META	META PLATFORMS INC	Kommunikation	2.797.613,32	3.0	10027.0	332.0	15.Mai2030	480.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.794.953,76	3.0	10018.0	266.0	10.Juli2029	475.0
ORCL	ORACLE CORPORATION	Technologie	2.793.699,28	3.0	9917.0	163.0	06.Mai2028	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.791.479,39	3.0	9753.0	382.0	15.Nov.2030	413.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.788.864,51	3.0	9696.0	329.0	15.Apr.2030	400.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.788.335,16	3.0	9511.0	331.0	03.Apr.2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.786.052,90	3.0	9895.0	176.0	15.Juni2028	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.786.256,97	3.0	9798.0	326.0	15.Apr.2030	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.786.894,18	3.0	9931.0	29.0	22.Nov.2027	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.783.352,50	3.0	8740.0	389.0	15.Sept.2030	138.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.783.500,45	3.0	10000.0	38.0	15.Jan.2028	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.783.652,72	3.0	10028.0	217.0	15.Jan.2029	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.784.136,33	3.0	9394.0	325.0	31.Jan.2030	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.782.617,94	3.0	10226.0	181.0	12.Juli2028	607.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.778.926,06	3.0	10101.0	313.0	29.Jan.2031	522.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.778.302,89	3.0	9627.0	271.0	27.Juni2029	331.0
AFL	AFLAC INCORPORATED	Versicherung	2.778.679,93	3.0	9596.0	329.0	01.Apr.2030	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.778.740,84	3.0	9931.0	58.0	15.März2027	320.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.777.139,49	3.0	10026.0	54.0	01.März2027	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.776.739,33	3.0	8775.0	387.0	01.Sept.2030	125.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.776.806,78	3.0	9998.0	3.0	15.Aug.2026	300.0
ENBCN	ENBRIDGE INC	Energie	2.776.173,67	3.0	9518.0	302.0	15.Nov.2029	313.0
ET	ENERGY TRANSFER LP	Energie	2.771.062,85	3.0	10039.0	23.0	01.Dez.2026	605.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.770.178,32	3.0	10101.0	321.0	01.Apr.2030	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.769.748,19	3.0	9960.0	72.0	04.Mai2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.766.745,21	3.0	9981.0	167.0	12.Mai2028	425.0
USB	US BANCORP MTN	Bankwesen	2.765.530,43	3.0	10035.0	310.0	12.Feb.2031	505.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.763.964,39	3.0	9874.0	389.0	31.Jan.2031	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.764.165,79	3.0	9516.0	208.0	15.Okt.2028	240.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.763.447,04	3.0	9774.0	245.0	15.Apr.2029	365.0
UNP	UNION PACIFIC CORPORATION	Transport	2.763.585,51	3.0	9906.0	189.0	10.Sept.2028	395.0
NFLX	NETFLIX INC	Kommunikation	2.763.624,81	3.0	10464.0	250.0	15.Mai2029	638.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.761.201,79	3.0	10072.0	312.0	21.Feb.2030	500.0
FISV	FISERV INC	Technologie	2.760.381,79	3.0	9698.0	395.0	15.Feb.2031	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.758.203,76	3.0	9908.0	350.0	01.Juli2030	490.0
AGR	AVANGRID INC	Elektroindustrie	2.755.176,86	3.0	9735.0	258.0	01.Juni2029	380.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.754.553,34	3.0	9972.0	56.0	08.März2027	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.752.679,75	3.0	9527.0	186.0	14.Juli2028	217.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.751.713,96	3.0	10045.0	264.0	16.Juli2029	595.0
HAL	HALLIBURTON COMPANY	Energie	2.752.056,54	3.0	9363.0	327.0	01.März2030	292.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.749.636,76	3.0	10142.0	428.0	09.Juli2031	542.0
RDSALN	SHELL FINANCE US INC	Energie	2.748.535,23	3.0	9353.0	305.0	07.Nov.2029	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.747.300,44	3.0	9991.0	40.0	09.Feb.2027	410.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.747.467,08	3.0	10030.0	42.0	08.Feb.2027	485.0
HES	HESS CORP	Energie	2.744.578,15	3.0	9996.0	52.0	01.Apr.2027	430.0
MMM	3M CO	Produktionsmittel	2.744.764,64	3.0	9368.0	286.0	26.Aug.2029	238.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.743.375,27	3.0	9789.0	80.0	01.Juni2027	145.0
SPGI	S&P GLOBAL INC	Technologie	2.743.854,51	3.0	9602.0	239.0	01.März2029	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.742.944,72	3.0	9643.0	330.0	06.Apr.2030	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.741.444,80	3.0	9979.0	164.0	15.Mai2028	438.0
CSCO	CISCO SYSTEMS INC	Technologie	2.739.627,52	3.0	10036.0	142.0	24.Feb.2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	2.739.857,00	3.0	9135.0	400.0	15.Feb.2031	288.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.740.193,84	3.0	9908.0	72.0	05.Mai2027	290.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.738.118,32	3.0	9858.0	359.0	29.Juli2030	430.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.737.022,83	3.0	10008.0	317.0	02.Apr.2030	491.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.736.583,84	3.0	8924.0	410.0	08.Jan.2031	235.0
CSX	CSX CORP	Transport	2.735.850,20	3.0	9918.0	79.0	01.Juni2027	325.0
C	CITIGROUP INC	Bankwesen	2.734.816,42	3.0	10000.0	28.0	20.Nov.2026	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.733.228,21	3.0	10063.0	139.0	20.Jan.2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.731.610,29	3.0	10098.0	278.0	17.Okt.2029	497.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.731.045,11	3.0	9797.0	394.0	09.Feb.2031	440.0
TFC	TRUIST BANK	Bankwesen	2.731.209,46	3.0	9880.0	282.0	17.Sept.2029	463.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.731.432,66	3.0	9715.0	104.0	02.Sept.2027	175.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.727.843,01	3.0	9953.0	255.0	20.Mai2029	440.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.725.999,86	3.0	9073.0	397.0	17.Dez.2030	320.0
ET	ENERGY TRANSFER LP	Energie	2.724.978,21	3.0	10527.0	365.0	01.Dez.2030	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.725.231,15	3.0	9876.0	203.0	15.Okt.2028	400.0
DAL	DELTA AIR LINES INC	Transport	2.722.990,06	3.0	10029.0	178.0	10.Juli2028	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.722.478,19	3.0	9652.0	271.0	08.Aug.2029	390.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.722.527,98	3.0	9620.0	307.0	15.Dez.2029	355.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.719.836,78	3.0	10058.0	49.0	08.Feb.2028	571.0
GIBACN	CGI INC	Technologie	2.717.554,92	3.0	9970.0	10.0	14.Sept.2026	145.0
MPLX	MPLX LP	Energie	2.714.068,84	3.0	9990.0	46.0	01.März2027	413.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.713.546,84	3.0	9990.0	9.0	06.Sept.2026	321.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.707.737,41	3.0	9852.0	118.0	02.Nov.2027	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.707.950,71	3.0	10027.0	269.0	14.Aug.2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.708.206,89	3.0	10280.0	315.0	06.Apr.2030	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.706.877,14	3.0	9855.0	237.0	03.März2029	415.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.707.070,04	3.0	10175.0	253.0	01.Juni2029	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.704.194,02	3.0	9888.0	54.0	26.Feb.2027	235.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.702.137,36	3.0	10122.0	254.0	16.Mai2029	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.701.444,12	3.0	9965.0	261.0	04.Juni2029	443.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.701.468,99	3.0	9951.0	180.0	08.Juli2028	444.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.695.879,96	3.0	10074.0	158.0	28.Apr.2028	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.696.050,36	3.0	10131.0	122.0	18.Nov.2027	546.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.695.223,92	3.0	9602.0	336.0	30.Apr.2030	370.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.695.284,94	3.0	9823.0	408.0	28.Apr.2031	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.692.668,00	3.0	10055.0	183.0	14.Aug.2028	480.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.691.458,41	3.0	9911.0	228.0	01.März2029	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.691.551,25	3.0	10046.0	64.0	05.Apr.2027	498.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.689.001,29	3.0	10003.0	6.0	30.Sept.2026	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.687.413,83	3.0	10061.0	309.0	16.Jan.2031	520.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.686.601,65	3.0	10084.0	147.0	22.März2028	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.684.256,06	3.0	10094.0	232.0	01.Feb.2029	495.0
VRSN	VERISIGN INC	Technologie	2.681.673,57	3.0	9986.0	428.0	15.Juli2031	510.0
VLTO	VERALTO CORP	Produktionsmittel	2.679.432,75	3.0	10003.0	3.0	18.Sept.2026	550.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.677.576,03	3.0	10015.0	138.0	27.Jan.2028	470.0
PLD	PROLOGIS LP	REITS	2.676.321,41	3.0	9159.0	344.0	15.Apr.2030	225.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.676.700,84	3.0	9920.0	82.0	15.Juni2027	341.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.676.740,23	3.0	10025.0	321.0	07.Feb.2030	460.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.676.925,79	3.0	9516.0	179.0	15.Juni2028	190.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.675.696,81	3.0	9968.0	169.0	20.Mai2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.675.972,74	3.0	9114.0	434.0	17.Juni2031	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.672.881,17	3.0	9848.0	121.0	15.Nov.2027	305.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.672.183,57	3.0	10004.0	231.0	15.März2029	595.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.671.497,33	3.0	9981.0	15.0	01.Okt.2026	285.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.670.381,64	3.0	9092.0	421.0	25.März2031	273.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.668.650,67	3.0	9764.0	85.0	20.Juni2027	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.667.014,79	3.0	10067.0	297.0	25.Nov.2029	487.0
STT	STATE STREET CORP	Bankwesen	2.667.272,28	3.0	8893.0	422.0	03.März2031	220.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.665.698,79	3.0	9163.0	356.0	01.Juni2030	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.666.263,23	3.0	10270.0	192.0	03.Okt.2028	599.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.664.154,14	3.0	10066.0	271.0	15.Sept.2029	660.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.662.890,50	3.0	10042.0	274.0	02.Aug.2030	497.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.663.666,65	3.0	9991.0	229.0	15.Feb.2029	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.662.282,42	3.0	9919.0	161.0	15.Mai2028	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.661.512,85	3.0	10132.0	173.0	28.Juni2028	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.659.752,94	3.0	9973.0	166.0	15.Juni2028	440.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.656.891,18	3.0	10004.0	271.0	19.Juli2030	483.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.656.046,35	3.0	9887.0	179.0	15.Juli2028	380.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.654.266,79	3.0	9841.0	87.0	01.Juli2027	265.0
VLO	VALERO ENERGY CORPORATION	Energie	2.653.465,33	3.0	10099.0	309.0	15.Feb.2030	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.651.037,12	3.0	10184.0	251.0	10.Mai2029	541.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.649.712,69	3.0	9824.0	235.0	15.März2029	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.648.957,58	3.0	11001.0	395.0	01.Mai2031	750.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.648.508,84	3.0	9446.0	225.0	10.Dez.2028	190.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.648.534,86	3.0	9845.0	416.0	15.Mai2031	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.644.266,06	3.0	10036.0	150.0	15.März2028	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.644.669,69	3.0	10012.0	269.0	17.Juli2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.643.319,41	3.0	9127.0	352.0	15.Mai2030	225.0
CVX	CHEVRON USA INC	Energie	2.642.780,11	3.0	10023.0	143.0	26.Feb.2028	447.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.641.555,33	3.0	10107.0	175.0	01.Juli2028	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.637.523,74	3.0	9997.0	3.0	15.Aug.2026	188.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.637.552,29	3.0	10113.0	251.0	21.Mai2029	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.636.109,13	3.0	10520.0	324.0	10.Juni2030	720.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.636.677,37	3.0	9733.0	247.0	15.Apr.2029	338.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.635.287,82	3.0	9562.0	171.0	15.Mai2028	170.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.631.609,82	3.0	8975.0	363.0	11.Juni2030	180.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.631.667,38	3.0	9632.0	353.0	01.Juli2030	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.630.974,54	3.0	9960.0	53.0	01.März2027	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.628.556,89	3.0	9461.0	280.0	15.Aug.2029	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.627.131,03	3.0	9866.0	394.0	15.Jan.2031	470.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.627.157,99	3.0	9914.0	145.0	15.März2028	415.0
UNP	UNION PACIFIC CORPORATION	Transport	2.626.364,08	3.0	9279.0	329.0	05.Feb.2030	240.0
BA	BOEING CO	Produktionsmittel	2.624.113,05	3.0	9642.0	237.0	01.März2029	320.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.624.364,25	3.0	10084.0	315.0	01.März2030	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.619.374,32	3.0	9802.0	159.0	15.Apr.2028	325.0
BACR	BARCLAYS PLC	Bankwesen	2.617.392,34	3.0	9152.0	361.0	24.Juni2031	265.0
NXPI	NXP BV	Technologie	2.617.251,43	3.0	8903.0	436.0	11.Mai2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.615.251,07	3.0	9901.0	212.0	06.Dez.2028	390.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.614.344,11	3.0	10022.0	332.0	02.Mai2031	497.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.612.268,53	3.0	10023.0	41.0	05.Jan.2027	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.609.760,20	3.0	10058.0	19.0	15.Okt.2026	763.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.609.795,07	3.0	9909.0	204.0	11.Okt.2028	388.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.609.817,09	3.0	9939.0	165.0	15.Mai2028	435.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.608.626,64	3.0	9953.0	62.0	01.Apr.2027	363.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.605.812,41	3.0	9938.0	134.0	15.Jan.2028	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.604.607,97	3.0	9040.0	360.0	01.Juni2030	195.0
RELLN	RELX CAPITAL INC	Technologie	2.603.378,03	3.0	9370.0	348.0	22.Mai2030	300.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.599.956,92	3.0	9782.0	246.0	15.Apr.2029	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.596.352,05	3.0	9406.0	286.0	13.Sept.2030	287.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.594.393,07	3.0	9375.0	305.0	15.Nov.2029	260.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.594.602,27	3.0	8968.0	365.0	15.Juni2030	175.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.593.695,72	3.0	9441.0	340.0	14.Apr.2030	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.592.320,55	3.0	10156.0	352.0	08.Sept.2030	525.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.592.421,12	3.0	9991.0	7.0	01.Sept.2026	295.0
NXPI	NXP BV	Technologie	2.589.663,45	3.0	9476.0	339.0	01.Mai2030	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.587.878,80	3.0	10075.0	137.0	12.Jan.2028	490.0
HSBC	HSBC USA INC	Bankwesen	2.587.702,31	3.0	10026.0	172.0	03.Juni2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.585.776,58	3.0	9966.0	168.0	15.Mai2028	420.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.585.136,95	3.0	9899.0	58.0	15.März2027	325.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.582.568,18	3.0	9101.0	419.0	15.März2031	270.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.578.124,29	3.0	9905.0	240.0	19.März2030	434.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.578.342,85	3.0	10053.0	233.0	15.März2029	505.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.578.353,64	3.0	9925.0	289.0	10.Okt.2029	450.0
INTU	INTUIT INC	Technologie	2.576.488,02	3.0	9929.0	423.0	15.Juni2031	495.0
AVGO	BROADCOM INC	Technologie	2.575.297,38	3.0	9819.0	245.0	15.Apr.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.572.257,10	3.0	9853.0	229.0	15.Jan.2029	411.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.568.829,25	3.0	10278.0	204.0	15.Nov.2028	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.568.030,66	3.0	9346.0	288.0	04.Sept.2029	225.0
NKE	NIKE INC	Zyklische Konsumgüter	2.568.038,32	3.0	9909.0	62.0	27.März2027	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.566.971,99	3.0	10102.0	188.0	08.Sept.2028	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.566.255,58	3.0	9936.0	24.0	01.Nov.2027	171.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.563.585,57	3.0	8844.0	390.0	01.Okt.2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.558.935,67	3.0	9991.0	172.0	15.Juni2028	440.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.557.969,87	3.0	9008.0	378.0	02.Sept.2030	220.0
ATH	ATHENE HOLDING LTD	Versicherung	2.557.131,67	3.0	9902.0	133.0	12.Jan.2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.555.744,43	3.0	8983.0	366.0	10.Juli2031	220.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.554.378,55	3.0	8877.0	369.0	24.Juni2030	145.0
CVX	CHEVRON CORP	Energie	2.553.482,73	3.0	9830.0	74.0	11.Mai2027	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.552.408,91	3.0	9856.0	148.0	15.März2028	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.550.448,96	3.0	8999.0	354.0	04.Mai2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.546.986,39	3.0	8957.0	442.0	10.Juni2031	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.547.378,50	3.0	10090.0	316.0	15.März2030	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.546.288,10	3.0	9899.0	249.0	03.Mai2029	405.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.543.225,84	3.0	10002.0	396.0	15.März2031	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.542.965,92	3.0	10026.0	101.0	14.Sept.2027	470.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.542.995,45	3.0	10032.0	227.0	09.Feb.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.541.311,24	3.0	9981.0	272.0	09.Aug.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.540.233,72	3.0	9689.0	145.0	16.Feb.2028	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.538.762,69	3.0	10076.0	311.0	09.Jan.2030	495.0
L	LOEWS CORPORATION	Versicherung	2.537.142,54	3.0	9444.0	344.0	15.Mai2030	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.537.210,75	3.0	10012.0	147.0	15.März2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.537.598,26	3.0	10086.0	101.0	13.Sept.2028	541.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.536.679,93	3.0	10448.0	212.0	01.Dez.2028	660.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.535.247,70	3.0	9035.0	421.0	15.März2031	255.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.534.474,75	3.0	10063.0	142.0	27.Jan.2029	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.533.633,81	3.0	10036.0	139.0	12.Feb.2028	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.532.774,37	3.0	9370.0	324.0	15.Feb.2030	280.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.532.935,56	3.0	10017.0	52.0	02.Apr.2027	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.531.622,46	3.0	9935.0	43.0	15.Jan.2027	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.530.932,07	3.0	9878.0	280.0	05.Sept.2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.529.904,46	3.0	10139.0	268.0	09.Juli2029	532.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.527.597,21	3.0	9381.0	341.0	01.Mai2030	320.0
NI	NISOURCE INC	Erdgas	2.526.869,38	3.0	9582.0	337.0	01.Mai2030	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.524.986,06	3.0	9812.0	55.0	01.März2027	110.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.523.346,87	3.0	9917.0	96.0	15.Aug.2027	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.521.091,87	3.0	9914.0	340.0	15.Juni2030	463.0
MMM	3M CO MTN	Produktionsmittel	2.521.163,03	3.0	9702.0	235.0	01.März2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.520.698,06	3.0	10039.0	122.0	15.Nov.2027	460.0
ENBCN	ENBRIDGE INC	Energie	2.520.829,06	3.0	10156.0	238.0	05.Apr.2029	530.0
ECL	ECOLAB INC	Grundstoffindustrie	2.519.377,87	3.0	9987.0	423.0	15.Juni2031	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.519.480,12	3.0	9782.0	371.0	15.Okt.2030	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.517.361,15	3.0	9852.0	234.0	15.März2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.518.024,30	3.0	8897.0	447.0	03.Juni2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.516.569,93	3.0	10304.0	349.0	13.Juli2030	585.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.514.838,71	3.0	9909.0	43.0	15.Jan.2027	195.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.514.933,14	3.0	10008.0	266.0	29.Juni2029	500.0
BACR	BARCLAYS PLC	Bankwesen	2.513.298,39	3.0	10323.0	188.0	13.Sept.2029	649.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.512.263,37	3.0	10111.0	312.0	01.März2030	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.510.330,22	3.0	10222.0	96.0	16.Sept.2027	775.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.510.416,24	3.0	10018.0	78.0	09.Juni2027	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.508.758,18	3.0	8702.0	421.0	15.Jan.2031	145.0
WMB	WILLIAMS COMPANIES INC	Energie	2.507.368,94	3.0	9454.0	385.0	15.Nov.2030	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.505.585,69	3.0	9971.0	430.0	15.Juli2031	495.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.503.634,65	3.0	9319.0	290.0	06.Sept.2029	213.0
KEY	KEYCORP MTN	Bankwesen	2.502.767,37	3.0	9337.0	295.0	01.Okt.2029	255.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.501.260,91	3.0	9984.0	57.0	06.Apr.2027	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.501.272,55	3.0	9940.0	257.0	01.Juni2029	455.0
WELL	WELLTOWER OP LLC	REITS	2.501.682,67	3.0	9955.0	152.0	15.Apr.2028	425.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.501.874,36	3.0	10052.0	264.0	15.Juli2029	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.496.898,97	3.0	10042.0	169.0	04.Juni2028	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.497.602,20	3.0	10059.0	149.0	28.März2028	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.495.971,87	3.0	9781.0	397.0	15.Jan.2031	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.494.282,74	3.0	8740.0	424.0	28.Feb.2031	188.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.494.064,44	3.0	10014.0	226.0	08.Feb.2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.492.600,00	3.0	9543.0	334.0	01.Apr.2030	338.0
AON	AON CORP	Versicherung	2.490.433,29	3.0	9745.0	249.0	02.Mai2029	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.488.502,06	3.0	10173.0	130.0	09.Jan.2028	600.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.486.899,46	3.0	10099.0	313.0	30.Jan.2030	515.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.483.158,25	3.0	10098.0	166.0	01.Juni2028	545.0
AAPL	APPLE INC	Technologie	2.481.580,30	3.0	9926.0	335.0	10.Mai2030	415.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.478.103,71	3.0	9958.0	277.0	15.Sept.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.478.889,36	3.0	10036.0	34.0	11.Dez.2026	527.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.476.394,87	3.0	9986.0	10.0	12.Sept.2026	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.475.465,83	3.0	9695.0	378.0	29.Okt.2030	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.475.220,79	3.0	9872.0	211.0	15.Nov.2028	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.471.831,87	3.0	9698.0	274.0	15.Aug.2029	355.0
WMB	WILLIAMS COMPANIES INC	Energie	2.467.934,80	3.0	10129.0	181.0	15.Aug.2028	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.466.626,56	3.0	9864.0	125.0	01.Dez.2027	338.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.466.791,86	3.0	9691.0	243.0	24.März2029	338.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.465.538,75	3.0	10046.0	81.0	11.Juni2027	509.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.464.335,19	3.0	9091.0	434.0	14.Mai2031	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.463.501,56	3.0	9922.0	137.0	08.Jan.2028	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.462.488,30	3.0	9980.0	148.0	16.März2028	445.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.462.575,68	3.0	9919.0	321.0	15.März2030	440.0
USB	US BANCORP MTN	Bankwesen	2.461.482,25	3.0	9927.0	70.0	27.Apr.2027	315.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.461.671,69	3.0	10023.0	49.0	01.Feb.2028	495.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.461.875,96	3.0	9948.0	153.0	24.März2028	440.0
PLD	PROLOGIS LP	REITS	2.460.628,04	3.0	10077.0	171.0	15.Juni2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.460.991,95	3.0	9872.0	146.0	23.Feb.2028	380.0
TMUS	T-MOBILE USA INC	Kommunikation	2.458.540,77	3.0	9843.0	285.0	01.Okt.2029	420.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.458.867,62	3.0	8905.0	432.0	01.Mai2031	260.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.458.185,87	3.0	9825.0	405.0	15.März2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.458.301,12	3.0	9886.0	124.0	01.Dez.2027	363.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.457.419,69	3.0	10062.0	293.0	15.Nov.2029	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.456.337,62	3.0	9951.0	243.0	27.März2029	436.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.455.045,36	3.0	10110.0	141.0	01.März2028	525.0
ORCL	ORACLE CORPORATION	Technologie	2.455.127,97	3.0	9683.0	333.0	06.Mai2030	465.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.452.136,99	3.0	9876.0	403.0	23.März2031	466.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.451.712,53	3.0	9835.0	212.0	28.Nov.2028	372.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.450.466,85	3.0	9957.0	278.0	10.Sept.2030	464.0
INTC	INTEL CORPORATION	Technologie	2.450.562,57	3.0	9780.0	275.0	05.Aug.2029	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.446.318,42	3.0	10027.0	152.0	01.Apr.2028	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.445.681,85	3.0	9142.0	360.0	15.Juni2030	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.438.673,62	3.0	10429.0	334.0	15.Juli2030	620.0
O	REALTY INCOME CORPORATION	REITS	2.433.374,50	3.0	9357.0	403.0	15.Jan.2031	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.432.433,77	3.0	9938.0	163.0	28.Apr.2028	413.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.431.376,46	3.0	10057.0	391.0	26.Feb.2031	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.430.304,06	3.0	9929.0	55.0	03.März2027	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.423.863,95	3.0	9981.0	16.0	05.Okt.2026	324.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.424.309,38	3.0	10090.0	150.0	20.März2029	547.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.422.657,96	3.0	9996.0	320.0	15.März2030	465.0
FISV	FISERV INC	Technologie	2.422.833,75	3.0	9865.0	195.0	01.Okt.2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.423.064,30	3.0	8845.0	398.0	01.Nov.2030	175.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.423.103,91	3.0	10138.0	160.0	15.Mai2028	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.421.228,65	3.0	9873.0	207.0	15.Nov.2028	400.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.419.494,28	3.0	9074.0	358.0	01.Juni2030	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.419.568,98	3.0	9945.0	394.0	15.Jan.2031	465.0
ETN	EATON CORPORATION	Produktionsmittel	2.418.349,36	3.0	9915.0	149.0	06.März2028	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.418.845,48	3.0	9971.0	10.0	15.Sept.2026	145.0
AON	AON NORTH AMERICA INC	Versicherung	2.417.109,29	3.0	10106.0	229.0	01.März2029	515.0
MPLX	MPLX LP	Energie	2.417.205,13	3.0	10013.0	220.0	15.Feb.2029	480.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.417.258,78	3.0	10107.0	349.0	15.Aug.2030	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.415.223,44	3.0	9930.0	418.0	01.Juni2031	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.410.750,22	3.0	8667.0	423.0	15.Feb.2031	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.410.806,21	3.0	8933.0	376.0	10.Aug.2030	175.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.409.615,73	3.0	9699.0	297.0	19.Nov.2029	390.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.406.027,10	3.0	9695.0	403.0	15.März2031	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.404.841,55	3.0	10016.0	338.0	15.Mai2030	480.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.405.019,97	3.0	9997.0	115.0	22.Okt.2027	445.0
CSX	CSX CORP	Transport	2.402.778,12	3.0	9910.0	143.0	01.März2028	380.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.401.016,34	3.0	10333.0	219.0	15.Jan.2029	635.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.399.017,34	3.0	9259.0	327.0	15.Feb.2030	235.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.398.043,76	3.0	10353.0	204.0	27.Nov.2028	730.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.396.901,07	3.0	9866.0	117.0	02.Nov.2027	381.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.396.390,91	3.0	10045.0	243.0	15.Apr.2029	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.395.247,98	3.0	9276.0	312.0	01.Dez.2029	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.395.256,66	3.0	9853.0	191.0	10.Sept.2028	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.395.399,74	3.0	9936.0	122.0	15.Nov.2027	380.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.394.556,50	3.0	9869.0	431.0	15.Juli2031	475.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.393.301,32	3.0	9958.0	329.0	15.Apr.2030	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.392.183,65	3.0	10143.0	174.0	12.Juni2028	525.0
DE	DEERE & CO	Produktionsmittel	2.392.187,59	3.0	9472.0	337.0	15.Apr.2030	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.390.824,97	3.0	10058.0	74.0	14.Mai2027	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.388.946,73	3.0	9089.0	354.0	15.Mai2030	205.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.387.951,81	3.0	8880.0	391.0	14.Okt.2030	203.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.388.611,44	3.0	10169.0	248.0	15.Mai2029	555.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.386.140,89	3.0	10013.0	52.0	19.Feb.2027	470.0
SW	WRKCO INC	Grundstoffindustrie	2.386.557,47	3.0	10028.0	227.0	15.März2029	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.386.791,04	3.0	9976.0	11.0	16.Sept.2026	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.385.297,53	3.0	8947.0	419.0	01.Feb.2031	220.0
EOG	EOG RESOURCES INC	Energie	2.384.562,77	3.0	9992.0	181.0	15.Juli2028	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.383.455,98	3.0	10033.0	306.0	17.Dez.2029	478.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.383.682,68	3.0	10015.0	228.0	19.März2029	515.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.381.429,95	3.0	9929.0	57.0	11.März2027	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.379.971,63	3.0	9856.0	404.0	15.Mai2031	595.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.375.810,77	3.0	9961.0	24.0	03.Nov.2026	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.375.202,81	3.0	10021.0	24.0	05.Dez.2026	500.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.372.726,84	3.0	9893.0	401.0	16.März2031	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.372.030,74	3.0	10057.0	43.0	15.Jan.2027	595.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.367.307,04	3.0	10014.0	43.0	15.Jan.2027	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.366.508,90	3.0	9922.0	149.0	05.März2028	402.0
CCI	CROWN CASTLE INC	Kommunikation	2.366.713,65	3.0	10187.0	252.0	01.Juni2029	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.367.145,07	3.0	10103.0	154.0	15.Apr.2028	535.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.365.951,21	3.0	10064.0	225.0	19.Jan.2029	510.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.364.735,30	3.0	10127.0	182.0	16.Aug.2028	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.364.763,67	3.0	10075.0	137.0	01.Feb.2028	530.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.363.764,22	3.0	8807.0	418.0	11.Feb.2031	196.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.363.977,76	3.0	9703.0	403.0	12.Apr.2031	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.364.490,15	3.0	9233.0	379.0	01.Okt.2030	290.0
CSX	CSX CORP	Transport	2.363.221,81	3.0	9966.0	23.0	01.Nov.2026	260.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.362.411,23	3.0	9974.0	173.0	05.Juni2029	458.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.360.369,41	3.0	8977.0	396.0	15.Nov.2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.360.384,96	3.0	9882.0	240.0	13.März2029	405.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.360.441,26	3.0	9353.0	291.0	06.Sept.2029	213.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.360.811,48	3.0	9848.0	226.0	15.Jan.2029	485.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.360.966,70	3.0	10123.0	223.0	15.Jan.2029	520.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.356.079,93	3.0	9977.0	219.0	15.Jan.2029	450.0
FISV	FISERV INC	Technologie	2.356.414,11	3.0	10105.0	183.0	21.Aug.2028	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.354.907,97	3.0	10186.0	311.0	17.Jan.2030	557.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.355.476,68	3.0	9993.0	118.0	01.Nov.2027	438.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.354.567,02	3.0	9892.0	193.0	26.Sept.2028	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.351.695,66	3.0	9320.0	340.0	13.Apr.2030	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.350.649,99	3.0	10077.0	227.0	15.Feb.2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.349.569,31	3.0	9989.0	173.0	05.Juni2028	425.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.349.951,63	3.0	10076.0	353.0	30.Juli2030	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.348.556,56	3.0	8990.0	353.0	01.Mai2030	163.0
RELLN	RELX CAPITAL INC	Technologie	2.349.186,51	3.0	9842.0	235.0	18.März2029	400.0
MA	MASTERCARD INC	Technologie	2.348.262,97	3.0	9606.0	262.0	01.Juni2029	295.0
ADBE	ADOBE INC	Technologie	2.346.372,69	3.0	9909.0	48.0	01.Feb.2027	215.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.345.477,91	3.0	10094.0	72.0	01.Juni2027	590.0
ENBCN	ENBRIDGE INC	Energie	2.343.061,83	3.0	10461.0	362.0	15.Nov.2030	620.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.341.587,86	3.0	9863.0	51.0	15.Feb.2027	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.340.618,48	3.0	9876.0	420.0	14.Mai2031	455.0
WMT	WALMART INC	Zyklische Konsumgüter	2.339.559,41	3.0	9941.0	158.0	15.Apr.2028	390.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.337.425,23	3.0	10049.0	143.0	04.Feb.2028	485.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.337.550,14	3.0	10282.0	207.0	05.Dez.2028	705.0
COP	CONOCOPHILLIPS CO	Energie	2.337.554,04	3.0	10591.0	241.0	15.Apr.2029	695.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.336.252,81	3.0	9889.0	137.0	23.Jan.2028	388.0
CCI	CROWN CASTLE INC	Kommunikation	2.335.371,65	3.0	9995.0	275.0	01.Sept.2029	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.335.697,72	3.0	9849.0	106.0	14.Sept.2027	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.336.016,60	3.0	9896.0	204.0	13.Okt.2028	411.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.334.781,75	3.0	10321.0	395.0	15.Apr.2031	585.0
ADBE	ADOBE INC	Technologie	2.333.568,29	3.0	10054.0	135.0	17.Jan.2028	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.332.607,08	3.0	9372.0	309.0	01.Dez.2029	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.332.688,60	3.0	8791.0	398.0	30.Okt.2030	168.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.333.093,69	3.0	9524.0	331.0	01.Apr.2030	335.0
ADI	ANALOG DEVICES INC	Technologie	2.330.788,19	3.0	9982.0	33.0	05.Dez.2026	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.330.076,83	3.0	10062.0	318.0	17.März2030	510.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.321.880,17	3.0	10155.0	254.0	01.Juni2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.320.718,46	3.0	9750.0	80.0	03.Juni2027	120.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.320.746,50	3.0	10007.0	3.0	24.Aug.2026	588.0
AEP	AEP TEXAS INC	Elektroindustrie	2.319.424,75	3.0	9882.0	167.0	01.Juni2028	395.0
WDAY	WORKDAY INC	Technologie	2.319.733,97	3.0	9941.0	63.0	01.Apr.2027	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.317.034,57	3.0	10053.0	233.0	15.März2029	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.316.402,45	3.0	9823.0	190.0	01.Sept.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.314.917,31	3.0	9998.0	141.0	06.Feb.2028	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.314.168,10	3.0	10086.0	317.0	15.März2030	505.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.313.289,70	3.0	9995.0	71.0	09.Mai2027	435.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.312.743,04	3.0	9931.0	184.0	09.Aug.2028	430.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.311.825,42	3.0	8877.0	411.0	15.Jan.2031	245.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.310.459,96	3.0	9151.0	336.0	15.März2030	230.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.307.300,66	3.0	10016.0	44.0	05.Feb.2027	460.0
KEY	KEYCORP MTN	Bankwesen	2.305.789,52	3.0	9915.0	164.0	30.Apr.2028	410.0
Y	ALLEGHANY CORPORATION	Versicherung	2.306.024,21	3.0	9607.0	340.0	15.Mai2030	363.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.305.580,87	3.0	9821.0	396.0	03.März2031	475.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.303.415,43	3.0	9844.0	307.0	15.Feb.2030	560.0
INTC	INTEL CORPORATION	Technologie	2.301.939,66	3.0	9427.0	194.0	12.Aug.2028	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.301.114,92	3.0	9094.0	350.0	01.Mai2030	210.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.299.603,36	3.0	9164.0	357.0	01.Juni2030	230.0
V	VISA INC	Technologie	2.299.924,33	3.0	9835.0	397.0	12.Feb.2031	410.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.299.989,29	3.0	10076.0	137.0	12.Jan.2028	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.300.007,41	3.0	9843.0	114.0	15.Okt.2027	295.0
BA	BOEING CO	Produktionsmittel	2.298.773,08	3.0	9925.0	48.0	01.Feb.2027	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.298.017,68	3.0	9833.0	250.0	15.Mai2029	413.0
PSX	PHILLIPS 66 CO	Energie	2.297.542,47	3.0	10053.0	121.0	01.Dez.2027	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.295.807,83	3.0	9870.0	207.0	15.Nov.2028	395.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.294.478,99	3.0	9539.0	285.0	15.Sept.2029	330.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.294.800,35	3.0	9862.0	393.0	15.Jan.2031	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.293.229,67	3.0	9773.0	396.0	15.Jan.2031	440.0
FISV	FISERV INC	Technologie	2.292.481,49	3.0	10092.0	141.0	02.März2028	545.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.292.583,17	3.0	10096.0	309.0	13.Jan.2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.291.521,70	3.0	9850.0	253.0	15.Mai2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.291.833,26	3.0	9970.0	431.0	10.Juli2031	505.0
FDX	FEDEX CORP	Transport	2.291.277,30	3.0	9525.0	280.0	05.Aug.2029	310.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.289.017,68	3.0	9934.0	237.0	16.März2029	440.0
WELL	WELLTOWER OP LLC	REITS	2.289.243,15	3.0	9472.0	318.0	15.Jan.2030	310.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.287.530,41	3.0	9692.0	403.0	02.März2031	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.286.876,18	3.0	9985.0	172.0	12.Juni2028	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.285.969,73	3.0	10030.0	433.0	24.Juli2031	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.284.594,62	3.0	10191.0	193.0	01.Okt.2028	565.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.283.998,80	3.0	10016.0	64.0	07.Apr.2027	460.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.282.239,72	3.0	10382.0	202.0	17.Nov.2028	675.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.281.510,02	3.0	9983.0	15.0	01.Okt.2026	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.280.461,79	3.0	9945.0	114.0	15.Okt.2027	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.280.608,95	3.0	9954.0	48.0	01.Feb.2027	320.0
AVGO	BROADCOM INC	Technologie	2.279.195,59	3.0	10018.0	326.0	15.Apr.2030	505.0
BXP	BOSTON PROPERTIES LP	REITS	2.278.881,88	3.0	9613.0	266.0	21.Juni2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.273.707,80	3.0	9993.0	110.0	01.Okt.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.274.143,20	3.0	9483.0	164.0	15.Apr.2028	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.274.284,62	3.0	9201.0	434.0	01.Juni2031	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.271.674,00	3.0	9908.0	189.0	15.Sept.2028	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.270.019,17	3.0	10125.0	412.0	01.Juni2031	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.270.544,87	3.0	9997.0	3.0	19.Aug.2026	270.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	2.268.271,67	3.0	9886.0	431.0	07.Juli2031	488.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	2.268.283,68	3.0	9792.0	375.0	15.Nov.2030	495.0
STT	STATE STREET CORP	Bankwesen	2.268.022,08	3.0	9321.0	327.0	24.Jan.2030	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.266.069,66	3.0	10011.0	36.0	11.Jan.2027	460.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.263.373,46	3.0	9993.0	449.0	15.Sept.2031	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.261.531,36	3.0	9708.0	329.0	15.Apr.2030	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.261.800,61	3.0	8959.0	447.0	15.Juni2031	240.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	2.260.163,74	3.0	9910.0	247.0	18.Apr.2030	455.0
EFX	EQUIFAX INC	Technologie	2.260.948,95	3.0	10068.0	167.0	01.Juni2028	510.0
OKE	ONEOK INC	Energie	2.257.840,26	3.0	10018.0	15.0	01.Nov.2026	555.0
CCI	CROWN CASTLE INC	Kommunikation	2.258.136,67	3.0	9376.0	357.0	01.Juli2030	330.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.257.282,09	3.0	9921.0	100.0	01.Sept.2027	360.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.257.292,39	3.0	9028.0	437.0	24.Mai2031	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.255.997,54	3.0	9450.0	286.0	01.Sept.2029	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.255.094,04	3.0	10383.0	387.0	01.Feb.2031	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.255.459,59	3.0	10163.0	352.0	30.Juli2030	535.0
INTU	INTUIT INC	Technologie	2.251.908,23	3.0	10104.0	190.0	15.Sept.2028	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.251.926,64	3.0	9917.0	75.0	17.Mai2027	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.251.011,63	3.0	9617.0	144.0	01.Feb.2028	175.0
ADI	ANALOG DEVICES INC	Technologie	2.249.596,19	3.0	9933.0	346.0	15.Juni2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.249.955,77	3.0	9893.0	198.0	15.Okt.2028	415.0
RDSALN	SHELL FINANCE US INC	Energie	2.247.544,44	3.0	9792.0	379.0	06.Nov.2030	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.246.045,85	3.0	9582.0	365.0	15.Sept.2030	380.0
CSX	CSX CORP	Transport	2.245.844,68	3.0	9940.0	231.0	15.März2029	425.0
HPQ	HP INC	Technologie	2.244.492,09	3.0	8923.0	444.0	17.Juni2031	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.243.126,83	3.0	9894.0	152.0	01.Apr.2028	380.0
HUM	HUMANA INC	Versicherung	2.240.583,94	3.0	9715.0	242.0	23.März2029	370.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.241.005,37	3.0	8951.0	414.0	15.Jan.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.240.475,51	3.0	10007.0	24.0	05.Nov.2026	513.0
NTAP	NETAPP INC	Technologie	2.239.522,14	3.0	9182.0	360.0	22.Juni2030	270.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.237.994,61	3.0	9614.0	237.0	22.Feb.2029	300.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.238.278,30	3.0	10168.0	315.0	20.März2031	574.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.235.754,02	3.0	9871.0	262.0	30.Juni2029	420.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.233.613,95	3.0	8947.0	356.0	15.Mai2030	180.0
DIS	WALT DISNEY CO	Kommunikation	2.233.728,22	3.0	9718.0	139.0	13.Jan.2028	220.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.228.959,81	2.0	9921.0	355.0	15.Aug.2030	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.229.790,95	2.0	9874.0	352.0	01.Sept.2030	550.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.228.458,02	2.0	9991.0	174.0	09.Juni2028	434.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.228.688,39	2.0	9980.0	173.0	02.Juni2029	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.226.727,12	2.0	9753.0	240.0	07.März2029	345.0
OKE	ONEOK INC	Energie	2.225.690,26	2.0	9899.0	232.0	15.März2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.222.753,26	2.0	10022.0	57.0	12.März2027	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.221.210,64	2.0	9925.0	194.0	05.Sept.2028	405.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.221.703,65	2.0	9905.0	43.0	15.Jan.2027	220.0
VTR	VENTAS REALTY LP	REITS	2.218.613,66	2.0	9918.0	221.0	15.Jan.2029	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.218.717,44	2.0	10066.0	388.0	23.Jan.2031	490.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.215.989,38	2.0	9560.0	286.0	01.Okt.2029	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.216.302,63	2.0	10100.0	244.0	17.Apr.2030	526.0
WELL	WELLTOWER OP LLC	REITS	2.214.968,68	2.0	9883.0	225.0	15.März2029	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.214.528,32	2.0	9945.0	430.0	14.Juli2031	517.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.214.553,28	2.0	10011.0	164.0	15.Mai2028	445.0
MA	MASTERCARD INC	Technologie	2.212.265,59	2.0	9985.0	137.0	15.Jan.2028	410.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.212.825,24	2.0	9943.0	318.0	15.März2030	455.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.211.445,12	2.0	9612.0	159.0	01.Apr.2028	190.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.209.987,69	2.0	10146.0	115.0	15.Nov.2027	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.208.993,02	2.0	9878.0	332.0	17.Apr.2030	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.207.733,87	2.0	9951.0	163.0	06.Mai2028	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.207.989,87	2.0	9790.0	256.0	01.Juni2029	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.205.859,40	2.0	10099.0	43.0	15.Jan.2027	700.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.206.169,78	2.0	9830.0	327.0	01.Apr.2030	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.204.933,85	2.0	9942.0	188.0	15.Aug.2028	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.204.937,21	2.0	9858.0	221.0	15.Dez.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.205.179,38	2.0	10127.0	254.0	26.Mai2030	538.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.204.319,68	2.0	10045.0	154.0	15.Mai2028	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.204.677,50	2.0	9982.0	394.0	15.Feb.2031	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.203.295,11	2.0	9911.0	43.0	14.Jan.2027	217.0
COF	CAPITAL ONE NA	Bankwesen	2.201.359,61	2.0	10020.0	184.0	13.Sept.2028	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.200.487,33	2.0	10039.0	237.0	13.März2029	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.201.019,08	2.0	9993.0	171.0	01.Juni2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.201.214,26	2.0	9994.0	91.0	27.Juli2027	415.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.200.289,26	2.0	9316.0	328.0	01.März2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.199.118,06	2.0	10077.0	206.0	04.Dez.2028	513.0
ECL	ECOLAB INC	Grundstoffindustrie	2.199.197,87	2.0	10028.0	315.0	24.März2030	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.199.210,27	2.0	10007.0	270.0	15.Aug.2029	465.0
MA	MASTERCARD INC	Technologie	2.199.296,70	2.0	10077.0	144.0	09.März2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.197.695,27	2.0	9949.0	44.0	16.Jan.2027	302.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.198.213,27	2.0	9977.0	10.0	15.Sept.2026	213.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.197.036,74	2.0	9969.0	340.0	30.Mai2030	465.0
INTNED	ING GROEP NV	Bankwesen	2.197.278,01	2.0	10034.0	323.0	25.März2031	507.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.197.589,37	2.0	9957.0	269.0	13.Juli2030	478.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.194.356,83	2.0	9428.0	202.0	15.Sept.2028	170.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.190.704,99	2.0	10014.0	274.0	27.Juli2029	485.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.190.711,16	2.0	8904.0	438.0	23.Apr.2031	195.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.188.870,00	2.0	10026.0	151.0	25.März2029	486.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.187.723,34	2.0	10097.0	255.0	01.Juni2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.185.277,73	2.0	10164.0	168.0	27.Mai2029	567.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.185.810,13	2.0	9587.0	153.0	05.März2028	150.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.184.759,78	2.0	9994.0	9.0	09.Sept.2026	465.0
HPQ	HP INC	Technologie	2.183.293,87	2.0	9878.0	83.0	17.Juni2027	300.0
FISV	FISERV INC	Technologie	2.182.231,99	2.0	9833.0	79.0	01.Juni2027	225.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.180.783,03	2.0	9921.0	157.0	01.Mai2028	395.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.180.812,86	2.0	9924.0	55.0	01.März2027	290.0
VLTO	VERALTO CORP	Produktionsmittel	2.181.573,89	2.0	10133.0	190.0	18.Sept.2028	535.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.179.351,42	2.0	9979.0	258.0	05.Juni2030	504.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.178.423,76	2.0	9992.0	105.0	15.Sept.2027	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.178.433,94	2.0	9339.0	359.0	30.Juni2030	295.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.178.464,28	2.0	9959.0	163.0	01.Juni2028	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.177.471,57	2.0	9126.0	420.0	25.März2031	296.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.175.509,06	2.0	9498.0	340.0	06.Mai2030	340.0
ENBCN	ENBRIDGE INC	Energie	2.175.016,40	2.0	10285.0	204.0	15.Nov.2028	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.175.027,52	2.0	9999.0	311.0	10.Feb.2030	480.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.172.880,19	2.0	9957.0	335.0	01.Mai2030	420.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.173.480,28	2.0	9957.0	106.0	15.Sept.2027	385.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	2.173.502,39	2.0	9872.0	275.0	01.Aug.2030	463.0
SPGI	S&P GLOBAL INC	Technologie	2.171.492,38	2.0	10045.0	176.0	01.Aug.2028	475.0
PLD	PROLOGIS LP	REITS	2.170.024,29	2.0	8676.0	398.0	15.Okt.2030	125.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.170.352,98	2.0	10009.0	135.0	23.Feb.2028	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.168.928,37	2.0	9425.0	340.0	30.Apr.2030	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.167.326,67	2.0	10042.0	62.0	18.Apr.2027	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.166.513,78	2.0	9608.0	160.0	06.Apr.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.162.535,99	2.0	10036.0	225.0	05.Jan.2029	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.160.215,88	2.0	9334.0	311.0	01.Dez.2029	250.0
AVGO	BROADCOM INC	Technologie	2.160.461,42	2.0	9706.0	397.0	15.Jan.2031	430.0
DVN	DEVON ENERGY CORPORATION	Energie	2.160.640,07	2.0	9902.0	232.0	15.Jan.2030	450.0
HPQ	HP INC	Technologie	2.159.756,48	2.0	10016.0	136.0	15.Jan.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.159.780,97	2.0	8664.0	433.0	15.März2031	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.156.758,72	2.0	9579.0	167.0	01.Mai2028	185.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.157.048,32	2.0	9411.0	293.0	01.Okt.2029	260.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.156.129,30	2.0	8840.0	455.0	15.Juli2031	240.0
T	AT&T INC	Kommunikation	2.156.439,62	2.0	9976.0	48.0	15.Feb.2027	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.155.528,88	2.0	9775.0	398.0	10.Jan.2031	420.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.154.015,51	2.0	10201.0	245.0	08.Mai2029	585.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.154.335,33	2.0	9875.0	140.0	29.Jan.2028	340.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.151.341,85	2.0	10019.0	15.0	03.Nov.2026	585.0
CVX	CHEVRON USA INC	Energie	2.151.857,03	2.0	9955.0	186.0	13.Aug.2028	405.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.151.916,77	2.0	10013.0	15.0	01.Okt.2026	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.151.021,06	2.0	9887.0	329.0	01.Mai2030	440.0
INTC	INTEL CORPORATION	Technologie	2.151.040,58	2.0	9906.0	73.0	11.Mai2027	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.151.092,19	2.0	10208.0	210.0	15.Nov.2028	565.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.148.753,42	2.0	9891.0	57.0	10.März2027	253.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.148.455,38	2.0	8994.0	360.0	05.Juni2030	195.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.146.986,74	2.0	9012.0	363.0	15.Juni2030	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.146.412,83	2.0	10155.0	417.0	15.Juni2031	525.0
O	REALTY INCOME CORPORATION	REITS	2.143.265,51	2.0	9629.0	265.0	15.Juni2029	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.141.753,26	2.0	9982.0	71.0	10.Mai2027	400.0
EXC	EXELON CORPORATION	Elektroindustrie	2.142.092,97	2.0	9915.0	58.0	15.März2027	275.0
CCI	CROWN CASTLE INC	Kommunikation	2.142.126,16	2.0	10044.0	133.0	11.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.140.625,79	2.0	10051.0	59.0	19.März2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.140.986,75	2.0	9887.0	196.0	11.Sept.2028	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.140.998,53	2.0	10137.0	111.0	01.Nov.2027	585.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.141.175,46	2.0	9999.0	5.0	26.Aug.2026	388.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.141.270,96	2.0	9996.0	314.0	30.Jan.2030	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.137.424,05	2.0	9948.0	19.0	15.Okt.2026	130.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.136.673,02	2.0	9975.0	190.0	09.Sept.2028	545.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.136.705,38	2.0	10095.0	309.0	15.Jan.2030	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.135.211,10	2.0	9960.0	430.0	08.Juli2031	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.134.893,82	2.0	9866.0	137.0	15.Jan.2028	360.0
EXC	PECO ENERGY CO	Elektroindustrie	2.133.580,11	2.0	10040.0	442.0	01.Sept.2031	500.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.134.006,08	2.0	9858.0	137.0	15.Jan.2028	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.134.091,13	2.0	9995.0	308.0	15.Jan.2030	470.0
BRO	BROWN & BROWN INC	Versicherung	2.131.874,31	2.0	9949.0	343.0	23.Juni2030	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.129.802,59	2.0	9834.0	194.0	21.Sept.2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.128.380,60	2.0	9905.0	238.0	16.März2029	410.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.127.328,50	2.0	9724.0	405.0	15.März2031	420.0
HUM	HUMANA INC	Versicherung	2.126.068,38	2.0	9523.0	278.0	15.Aug.2029	313.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.126.085,32	2.0	9752.0	295.0	15.Nov.2029	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.124.999,86	2.0	9909.0	51.0	15.Feb.2027	249.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.123.872,56	2.0	10117.0	401.0	21.März2031	510.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.122.069,01	2.0	8937.0	422.0	12.März2031	230.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.120.382,76	2.0	9986.0	150.0	24.März2028	432.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.119.024,90	2.0	9826.0	318.0	01.Feb.2030	435.0
USB	US BANCORP	Bankwesen	2.117.496,28	2.0	9532.0	278.0	30.Juli2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.117.749,41	2.0	9907.0	43.0	13.Jan.2027	190.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.116.713,46	2.0	9958.0	148.0	15.März2028	430.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.115.671,50	2.0	10074.0	69.0	20.Mai2027	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.116.252,89	2.0	9938.0	62.0	01.Apr.2027	330.0
MA	MASTERCARD INC	Technologie	2.112.500,08	2.0	9949.0	60.0	26.März2027	330.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.111.631,56	2.0	9887.0	359.0	04.Aug.2030	455.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.110.234,67	2.0	9927.0	193.0	01.Sept.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.109.880,13	2.0	9801.0	235.0	15.März2029	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.108.548,21	2.0	9946.0	247.0	15.Apr.2029	460.0
GOOGL	ALPHABET INC	Technologie	2.107.627,22	2.0	9674.0	100.0	15.Aug.2027	80.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.107.929,56	2.0	9207.0	332.0	01.März2030	230.0
VMW	VMWARE LLC	Technologie	2.105.091,90	2.0	9912.0	331.0	15.Mai2030	470.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.105.684,37	2.0	10064.0	300.0	23.Nov.2029	478.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.102.651,19	2.0	9864.0	147.0	15.März2028	413.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	2.102.732,38	2.0	9345.0	355.0	15.Juni2030	295.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.101.363,50	2.0	10143.0	228.0	01.März2029	540.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.101.401,79	2.0	9436.0	401.0	15.Jan.2031	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.101.648,43	2.0	10068.0	227.0	10.Jan.2029	479.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.100.757,11	2.0	9841.0	189.0	01.Sept.2028	375.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.099.616,08	2.0	10785.0	284.0	01.Nov.2029	738.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.099.709,14	2.0	10136.0	120.0	10.Nov.2027	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.098.907,94	2.0	8843.0	392.0	15.Okt.2030	188.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.097.877,97	2.0	8996.0	364.0	15.Juni2030	190.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.093.320,54	2.0	8938.0	425.0	05.März2031	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.089.963,76	2.0	9874.0	67.0	15.Apr.2027	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.089.332,71	2.0	9501.0	279.0	15.Aug.2029	295.0
MTB	M&T BANK CORPORATION	Bankwesen	2.088.019,91	2.0	10045.0	348.0	08.Juli2031	518.0
D	DOMINION ENERGY INC	Elektroindustrie	2.087.140,62	2.0	9932.0	165.0	01.Juni2028	425.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.087.503,67	2.0	9758.0	252.0	15.Mai2029	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.086.406,07	2.0	9729.0	238.0	15.März2029	345.0
ENBCN	ENBRIDGE INC	Energie	2.085.752,87	2.0	10046.0	58.0	05.Apr.2027	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.085.852,44	2.0	10099.0	262.0	11.Juni2029	485.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.084.723,52	2.0	9897.0	170.0	15.Juni2028	375.0
WMT	WALMART INC	Zyklische Konsumgüter	2.084.062,07	2.0	9979.0	102.0	09.Sept.2027	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.081.686,37	2.0	9522.0	273.0	16.Juli2030	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.080.811,66	2.0	9943.0	23.0	02.Nov.2026	140.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	2.080.825,76	2.0	10004.0	434.0	13.Aug.2031	542.0
AEP	AEP TEXAS INC	Elektroindustrie	2.081.017,33	2.0	10178.0	248.0	15.Mai2029	545.0
EQIX	EQUINIX INC	Technologie	2.080.178,44	2.0	8890.0	437.0	15.Mai2031	250.0
EQT	EQT CORP	Energie	2.080.484,48	2.0	10576.0	294.0	01.Feb.2030	700.0
GOOGL	ALPHABET INC	Technologie	2.079.192,13	2.0	9996.0	191.0	10.Aug.2028	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.079.314,59	2.0	10120.0	351.0	01.Aug.2030	505.0
AMAT	APPLIED MATERIALS INC	Technologie	2.079.499,12	2.0	8966.0	361.0	01.Juni2030	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.079.795,63	2.0	9625.0	124.0	13.Nov.2027	113.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.078.078,54	2.0	10009.0	9.0	08.Sept.2026	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.076.709,55	2.0	9377.0	323.0	16.Jan.2030	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.075.408,23	2.0	10077.0	424.0	03.Juli2031	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.075.624,62	2.0	10150.0	258.0	15.Juni2029	518.0
DIS	WALT DISNEY CO	Kommunikation	2.075.923,15	2.0	9954.0	60.0	23.März2027	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.074.840,70	2.0	9868.0	220.0	08.Dez.2028	392.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.074.986,15	2.0	10014.0	233.0	29.Jan.2029	435.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.072.757,81	2.0	9982.0	33.0	15.Dez.2026	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.072.194,48	2.0	10196.0	241.0	19.Apr.2029	550.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.072.258,58	2.0	10147.0	122.0	13.Dez.2027	575.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.072.475,34	2.0	10086.0	312.0	03.März2030	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.070.952,56	2.0	9991.0	275.0	06.Sept.2030	489.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.071.180,41	2.0	9993.0	95.0	14.Aug.2027	415.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.071.561,43	2.0	10170.0	168.0	12.Juni2028	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.069.581,27	2.0	9810.0	365.0	15.Sept.2030	415.0
WMB	WILLIAMS COMPANIES INC	Energie	2.068.236,98	2.0	9896.0	349.0	30.Juni2030	463.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.065.780,23	2.0	10057.0	58.0	14.März2028	555.0
OKE	ONEOK INC	Energie	2.064.905,91	2.0	10496.0	373.0	15.Jan.2031	635.0
D	DOMINION ENERGY INC	Elektroindustrie	2.065.019,46	2.0	10050.0	343.0	15.Juni2030	500.0
OMC	OMNICOM GROUP INC	Kommunikation	2.064.008,81	2.0	9752.0	341.0	01.Juni2030	420.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.061.458,61	2.0	9985.0	259.0	15.Juni2029	505.0
ET	ENERGY TRANSFER LP	Energie	2.061.812,46	2.0	9942.0	105.0	01.Okt.2027	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.060.439,22	2.0	8835.0	384.0	01.Sept.2030	150.0
O	REALTY INCOME CORPORATION	REITS	2.059.880,79	2.0	9999.0	10.0	15.Okt.2026	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.058.565,79	2.0	9944.0	256.0	15.Mai2029	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.059.214,88	2.0	9852.0	121.0	15.Nov.2027	315.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	2.057.576,80	2.0	9232.0	393.0	01.Dez.2030	313.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.057.581,42	2.0	9606.0	270.0	01.Juli2029	315.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.057.820,16	2.0	9031.0	438.0	25.Mai2031	269.0
EQT	EQT CORP	Energie	2.055.746,62	2.0	9916.0	107.0	01.Okt.2027	390.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	2.055.922,02	2.0	9360.0	353.0	15.Juni2030	340.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	2.053.967,53	2.0	9935.0	273.0	12.Sept.2029	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.054.795,03	2.0	10260.0	411.0	04.Juni2031	551.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	2.052.337,52	2.0	9911.0	277.0	01.Sept.2029	460.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.052.720,92	2.0	9914.0	210.0	15.Nov.2028	438.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.052.061,80	2.0	10125.0	177.0	13.Juli2028	512.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.050.769,50	2.0	10003.0	2.0	14.Aug.2026	500.0
EOG	EOG RESOURCES INC	Energie	2.049.032,31	2.0	9884.0	325.0	15.Apr.2030	438.0
IEX	IDEX CORPORATION	Produktionsmittel	2.049.304,64	2.0	9342.0	342.0	01.Mai2030	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.049.381,63	2.0	8832.0	390.0	01.Okt.2030	170.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.048.229,40	2.0	9951.0	56.0	08.März2027	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.044.914,44	2.0	10020.0	74.0	14.Mai2027	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.043.454,87	2.0	9870.0	128.0	15.Dez.2027	345.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.043.500,48	2.0	10057.0	294.0	15.Nov.2029	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.043.700,81	2.0	10035.0	34.0	11.Dez.2026	526.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	2.039.918,94	2.0	10168.0	316.0	02.Apr.2030	615.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.038.593,83	2.0	8980.0	445.0	15.Juni2031	255.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.036.165,78	2.0	9922.0	307.0	15.Jan.2030	575.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.036.170,86	2.0	9515.0	177.0	11.Juni2028	288.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.036.601,27	2.0	10034.0	360.0	23.Sept.2030	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.036.638,97	2.0	10031.0	226.0	08.Feb.2029	460.0
OKE	ONEOK INC	Energie	2.036.727,77	2.0	9607.0	281.0	01.Sept.2029	340.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	2.033.401,88	2.0	9858.0	230.0	10.Feb.2030	424.0
BA	BOEING CO	Produktionsmittel	2.032.535,92	2.0	9383.0	324.0	01.Feb.2030	295.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.031.195,92	2.0	10042.0	225.0	08.Feb.2029	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.029.960,49	2.0	9433.0	235.0	10.Feb.2029	290.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.030.267,67	2.0	9895.0	164.0	15.Juni2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	2.028.816,67	2.0	10000.0	1.0	09.Aug.2026	625.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.027.984,90	2.0	10065.0	243.0	20.Apr.2029	510.0
O	REALTY INCOME CORPORATION	REITS	2.025.068,41	2.0	9507.0	310.0	15.Dez.2029	310.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.025.312,88	2.0	9956.0	167.0	11.Mai2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	2.023.226,01	2.0	9426.0	245.0	15.März2029	240.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.023.239,24	2.0	10093.0	141.0	01.März2028	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.023.464,45	2.0	9832.0	378.0	15.Nov.2030	465.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.021.083,75	2.0	8836.0	398.0	15.Nov.2030	210.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.021.288,47	2.0	9785.0	404.0	15.März2031	438.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.016.044,13	2.0	9948.0	208.0	01.Dez.2028	450.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.015.202,66	2.0	9032.0	354.0	15.Mai2030	200.0
MPLX	MPLX LP	Energie	2.013.043,19	2.0	9962.0	119.0	01.Dez.2027	425.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	2.013.352,50	2.0	10043.0	149.0	27.März2028	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.012.528,34	2.0	9731.0	238.0	15.März2029	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.012.776,02	2.0	9360.0	354.0	15.Juni2030	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.011.160,23	2.0	10064.0	239.0	01.Apr.2029	488.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.011.625,30	2.0	10024.0	98.0	01.Sept.2027	491.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.010.010,93	2.0	9895.0	227.0	01.Feb.2029	400.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.010.047,70	2.0	10118.0	134.0	15.Jan.2028	555.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.010.058,42	2.0	10005.0	253.0	30.Mai2029	460.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.008.698,59	2.0	9870.0	273.0	16.Juli2029	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.008.289,42	2.0	9883.0	152.0	01.Apr.2028	380.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.006.961,38	2.0	9997.0	74.0	23.Mai2027	430.0
OKE	ONEOK INC	Energie	2.006.438,16	2.0	10296.0	361.0	01.Nov.2030	580.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.005.210,13	2.0	9990.0	291.0	17.Okt.2029	449.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.004.425,62	2.0	10039.0	271.0	01.Aug.2029	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.002.049,06	2.0	10005.0	381.0	15.März2031	665.0
OKE	ONEOK INC	Energie	2.000.468,63	2.0	9404.0	329.0	15.März2030	310.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.000.729,04	2.0	10087.0	80.0	04.Juni2027	540.0
DOC	HEALTHPEAK OP LLC	REITS	2.000.871,73	2.0	9393.0	319.0	15.Jan.2030	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.000.882,11	2.0	10219.0	322.0	15.Apr.2030	563.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.000.037,74	2.0	10180.0	228.0	11.März2029	650.0
MMM	3M CO MTN	Produktionsmittel	2.000.233,20	2.0	9832.0	193.0	14.Sept.2028	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.999.064,26	2.0	10026.0	303.0	15.Dez.2029	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.996.466,78	2.0	10007.0	147.0	14.März2028	450.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	1.995.684,52	2.0	9917.0	376.0	17.Nov.2030	500.0
DINO	HF SINCLAIR CORP	Energie	1.994.881,39	2.0	10195.0	386.0	15.Jan.2031	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.991.679,17	2.0	9775.0	398.0	15.März2031	455.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.992.161,01	2.0	9682.0	344.0	18.Juni2030	438.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.989.311,07	2.0	9991.0	37.0	11.Feb.2027	430.0
OKE	ONEOK INC	Energie	1.989.446,18	2.0	10189.0	201.0	01.Nov.2028	565.0
HUM	HUMANA INC	Versicherung	1.985.640,70	2.0	10204.0	209.0	01.Dez.2028	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.985.852,68	2.0	9443.0	202.0	15.Sept.2028	150.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.983.581,60	2.0	9989.0	130.0	15.Jan.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.982.055,45	2.0	9595.0	157.0	24.März2028	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.982.263,63	2.0	9937.0	188.0	25.Aug.2028	415.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.977.686,53	2.0	9792.0	404.0	15.März2031	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.976.015,33	2.0	8928.0	439.0	13.Mai2031	230.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.974.672,87	2.0	9778.0	388.0	23.Jan.2031	570.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.975.263,00	2.0	9896.0	203.0	01.Nov.2028	395.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.972.742,92	2.0	10232.0	301.0	10.Jan.2030	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.972.427,31	2.0	10038.0	144.0	07.Feb.2028	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.972.638,81	2.0	9930.0	425.0	25.Juni2031	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.970.219,94	2.0	10008.0	43.0	01.Feb.2027	488.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.969.380,60	2.0	9314.0	348.0	15.Mai2030	280.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.969.563,33	2.0	9804.0	237.0	21.März2029	380.0
QRVO	QORVO INC	Technologie	1.969.871,28	2.0	9640.0	266.0	15.Okt.2029	438.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.966.951,12	2.0	10067.0	302.0	15.Dez.2029	500.0
HUM	HUMANA INC	Versicherung	1.966.090,58	2.0	9859.0	48.0	03.Feb.2027	135.0
OKE	ONEOK INC	Energie	1.963.463,22	2.0	9881.0	288.0	15.Okt.2029	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.962.260,33	2.0	9456.0	288.0	15.Sept.2029	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.961.726,16	2.0	9676.0	350.0	01.Juli2030	405.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.960.893,84	2.0	9452.0	214.0	02.Nov.2028	220.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.959.687,10	2.0	9964.0	27.0	15.Nov.2026	265.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.959.793,86	2.0	9888.0	59.0	15.März2027	230.0
WDAY	WORKDAY INC	Technologie	1.958.777,55	2.0	9738.0	243.0	01.Apr.2029	370.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	1.958.122,27	2.0	9955.0	57.0	15.März2027	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.956.994,44	2.0	10022.0	307.0	16.Dez.2029	462.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.957.160,89	2.0	9852.0	239.0	09.März2029	390.0
PLD	PROLOGIS LP	REITS	1.955.955,77	2.0	9863.0	67.0	15.Apr.2027	213.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.956.112,42	2.0	10053.0	314.0	24.Feb.2030	475.0
XOM	EXXON MOBIL CORP	Energie	1.955.396,99	2.0	9997.0	3.0	16.Aug.2026	227.0
CDW	CDW LLC	Technologie	1.955.601,04	2.0	9550.0	231.0	15.Feb.2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.954.343,35	2.0	10037.0	28.0	20.Nov.2026	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.953.035,00	2.0	9898.0	144.0	18.Feb.2028	360.0
TRGP	TARGA RESOURCES CORP	Energie	1.952.558,08	2.0	9910.0	227.0	15.Jan.2029	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.950.683,96	2.0	9919.0	278.0	11.Sept.2030	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.951.020,60	2.0	9986.0	291.0	01.Nov.2029	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.951.195,26	2.0	9875.0	230.0	15.Feb.2029	415.0
AON	AON NORTH AMERICA INC	Versicherung	1.949.614,10	2.0	10141.0	388.0	01.März2031	530.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.950.003,68	2.0	9363.0	306.0	15.Nov.2029	253.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.948.752,13	2.0	9830.0	181.0	01.Juli2028	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.947.765,47	2.0	10044.0	188.0	01.Okt.2028	500.0
HST	HOST HOTELS & RESORTS LP	REITS	1.947.848,76	2.0	9410.0	369.0	15.Sept.2030	350.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.948.482,06	2.0	9970.0	248.0	23.Mai2029	460.0
EOG	EOG RESOURCES INC	Energie	1.947.406,03	2.0	9833.0	396.0	15.Jan.2031	440.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.945.261,42	2.0	10020.0	138.0	16.Jan.2029	483.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.945.334,35	2.0	9914.0	80.0	05.Juni2027	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.945.596,09	2.0	9839.0	233.0	28.Feb.2029	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.945.669,86	2.0	8698.0	452.0	15.Juni2031	188.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.944.217,89	2.0	9735.0	253.0	15.Mai2029	370.0
MTB	M&T BANK CORPORATION	Bankwesen	1.943.668,39	2.0	9987.0	188.0	16.Aug.2028	455.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.943.872,99	2.0	10060.0	298.0	01.Dez.2029	495.0
NOW	SERVICENOW INC	Technologie	1.941.651,13	2.0	9964.0	167.0	15.Mai2028	425.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.942.187,63	2.0	9631.0	326.0	01.Apr.2030	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.940.939,05	2.0	10002.0	352.0	15.Juli2030	475.0
OC	OWENS CORNING	Produktionsmittel	1.939.874,65	2.0	10082.0	76.0	15.Juni2027	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.940.310,40	2.0	10028.0	160.0	16.Mai2028	465.0
NKE	NIKE INC	Zyklische Konsumgüter	1.937.990,99	2.0	9952.0	23.0	01.Nov.2026	238.0
PNC	PNC BANK NA	Bankwesen	1.937.258,96	2.0	9371.0	300.0	22.Okt.2029	270.0
EQR	ERP OPERATING LP	REITS	1.936.622,12	2.0	9846.0	146.0	01.März2028	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.936.622,77	2.0	10076.0	242.0	15.Mai2029	513.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.934.681,15	2.0	9782.0	402.0	15.März2031	430.0
ET	ENERGY TRANSFER LP	Energie	1.933.824,81	2.0	10104.0	321.0	01.Apr.2030	520.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.933.888,02	2.0	10098.0	263.0	30.Juni2029	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.933.319,49	2.0	10032.0	344.0	15.Juli2030	613.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.932.466,54	2.0	9843.0	287.0	15.Okt.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.929.871,52	2.0	9829.0	398.0	01.März2031	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.929.935,62	2.0	9909.0	42.0	12.Jan.2027	195.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.930.247,95	2.0	10144.0	413.0	01.Juni2031	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.930.525,60	2.0	10005.0	16.0	05.Okt.2026	538.0
WMT	WALMART INC	Zyklische Konsumgüter	1.927.505,38	2.0	10005.0	70.0	28.Apr.2027	410.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.924.774,10	2.0	10089.0	257.0	15.Juni2029	545.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.922.262,30	2.0	9607.0	278.0	23.Aug.2029	330.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.922.516,99	2.0	8986.0	385.0	15.Okt.2030	265.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.919.239,47	2.0	9800.0	376.0	15.Nov.2030	429.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.919.305,65	2.0	10095.0	189.0	08.Sept.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.919.817,02	2.0	9443.0	280.0	01.Aug.2029	285.0
EXC	EXELON CORPORATION	Elektroindustrie	1.915.074,62	2.0	10104.0	233.0	15.März2029	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.914.559,71	2.0	9924.0	165.0	01.Juni2028	400.0
PSX	PHILLIPS 66	Energie	1.912.492,61	2.0	8948.0	406.0	15.Dez.2030	215.0
WMT	WALMART INC	Zyklische Konsumgüter	1.910.264,16	2.0	9745.0	269.0	08.Juli2029	325.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.909.455,66	2.0	9821.0	407.0	21.Mai2031	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.909.912,82	2.0	10166.0	253.0	15.Juni2029	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.909.975,46	2.0	8707.0	429.0	11.März2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.909.173,09	2.0	9918.0	138.0	12.Jan.2028	375.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.909.206,56	2.0	9875.0	238.0	01.Apr.2029	420.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.906.998,70	2.0	9306.0	349.0	20.Mai2030	282.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.907.054,62	2.0	9515.0	334.0	15.Apr.2030	345.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.905.998,00	2.0	9998.0	182.0	13.Juli2029	510.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.904.868,40	2.0	8740.0	427.0	15.März2031	200.0
RTX	RTX CORP	Produktionsmittel	1.904.595,98	2.0	10271.0	221.0	15.Jan.2029	575.0
CVX	CHEVRON USA INC	Energie	1.901.813,57	2.0	9949.0	133.0	15.Jan.2028	385.0
BRO	BROWN & BROWN INC	Versicherung	1.900.014,66	2.0	9996.0	174.0	23.Juni2028	470.0
EVRG	EVERGY INC	Elektroindustrie	1.898.797,90	2.0	9447.0	288.0	15.Sept.2029	290.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.899.184,15	2.0	10006.0	260.0	15.Juni2029	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.895.669,28	2.0	9858.0	141.0	15.Feb.2028	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.892.383,17	2.0	9866.0	229.0	09.Feb.2029	405.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.892.572,77	2.0	9036.0	419.0	15.März2031	270.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	1.892.079,00	2.0	10011.0	275.0	13.Aug.2029	506.0
GIBACN	CGI INC	Technologie	1.890.610,31	2.0	9952.0	318.0	14.März2030	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.889.689,23	2.0	9518.0	347.0	01.Juni2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.889.099,61	2.0	9954.0	348.0	13.Juni2030	453.0
EQR	ERP OPERATING LP	REITS	1.889.320,36	2.0	9995.0	451.0	01.Okt.2031	495.0
EFX	EQUIFAX INC	Technologie	1.889.533,60	2.0	10058.0	125.0	15.Dez.2027	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.888.439,55	2.0	9128.0	412.0	15.Feb.2031	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.888.444,24	2.0	9967.0	42.0	11.Jan.2027	345.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.884.601,57	2.0	10028.0	151.0	17.März2028	480.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.884.605,89	2.0	10099.0	2.0	08.Mai2027	581.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.884.926,83	2.0	9605.0	120.0	01.Nov.2027	138.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.883.457,80	2.0	9903.0	194.0	15.Sept.2028	415.0
VTR	VENTAS REALTY LP	REITS	1.884.012,01	2.0	9402.0	319.0	15.Jan.2030	300.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.882.550,16	2.0	10005.0	107.0	15.Okt.2027	463.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.881.668,54	2.0	9965.0	280.0	10.Sept.2029	465.0
NI	NISOURCE INC	Erdgas	1.881.923,73	2.0	9498.0	284.0	01.Sept.2029	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.880.971,41	2.0	9953.0	106.0	15.Sept.2027	405.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.880.012,07	2.0	10057.0	142.0	01.März2028	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.879.535,88	2.0	9639.0	281.0	06.Sept.2029	346.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.878.285,81	2.0	10009.0	60.0	20.März2027	450.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.878.467,66	2.0	9926.0	141.0	26.Jan.2029	408.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.875.601,20	2.0	10009.0	383.0	25.Jan.2031	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.875.946,03	2.0	10317.0	217.0	15.Jan.2029	775.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.874.566,50	2.0	9949.0	400.0	26.März2031	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.874.662,11	2.0	10024.0	139.0	15.Feb.2028	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.875.333,81	2.0	10105.0	179.0	15.Juli2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.873.631,80	2.0	9004.0	362.0	15.Juni2030	210.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.873.910,02	2.0	9462.0	344.0	15.Mai2030	325.0
MMM	3M CO	Produktionsmittel	1.874.076,00	2.0	9826.0	114.0	15.Okt.2027	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.872.610,25	2.0	9938.0	379.0	15.Dez.2030	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.871.115,16	2.0	9901.0	71.0	01.Mai2027	315.0
REG	REGENCY CENTERS LP	REITS	1.868.876,63	2.0	9605.0	349.0	15.Juni2030	370.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.868.946,25	2.0	9934.0	153.0	15.Apr.2028	455.0
NFLX	NETFLIX INC	Kommunikation	1.864.816,38	2.0	10008.0	27.0	15.Nov.2026	438.0
NI	NISOURCE INC	Erdgas	1.864.920,04	2.0	10139.0	262.0	01.Juli2029	520.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.863.402,13	2.0	9768.0	377.0	03.Nov.2030	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.862.475,60	2.0	10235.0	334.0	27.Mai2031	574.0
NI	NISOURCE INC	Erdgas	1.861.211,56	2.0	8698.0	423.0	15.Feb.2031	170.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.861.942,96	2.0	9932.0	209.0	01.Dez.2028	430.0
DE	DEERE & CO	Produktionsmittel	1.861.002,62	2.0	10272.0	287.0	16.Okt.2029	538.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.858.465,63	2.0	9871.0	148.0	15.März2028	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.859.042,13	2.0	10010.0	126.0	15.Dez.2027	460.0
ATH	ATHENE HOLDING LTD	Versicherung	1.859.254,54	2.0	10322.0	307.0	03.Apr.2030	615.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.857.534,04	2.0	10432.0	226.0	15.März2029	695.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.858.130,46	2.0	10314.0	201.0	10.Nov.2028	638.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.858.165,21	2.0	9472.0	281.0	19.Aug.2029	280.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.857.323,44	2.0	9999.0	1.0	11.Aug.2026	250.0
ETN	EATON CORPORATION	Produktionsmittel	1.856.085,03	2.0	9992.0	165.0	18.Mai2028	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.855.215,94	2.0	9953.0	63.0	06.Apr.2027	354.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.853.224,06	2.0	8771.0	418.0	10.Jan.2031	165.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.852.208,35	2.0	10055.0	230.0	01.März2029	490.0
AMAT	APPLIED MATERIALS INC	Technologie	1.848.746,33	2.0	9701.0	399.0	15.Jan.2031	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.849.122,95	2.0	9479.0	217.0	15.Nov.2028	230.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	1.849.405,19	2.0	9849.0	402.0	15.März2031	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.847.417,24	2.0	9932.0	246.0	18.Apr.2030	459.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.846.338,20	2.0	9623.0	231.0	15.Jan.2029	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.839.010,47	2.0	8830.0	421.0	01.März2031	225.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.839.633,59	2.0	10906.0	286.0	15.Nov.2029	775.0
UNP	UNION PACIFIC CORPORATION	Transport	1.838.357,34	2.0	9804.0	232.0	01.März2029	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.838.714,58	2.0	9866.0	115.0	18.Okt.2027	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	1.837.515,61	2.0	10023.0	271.0	24.Juli2030	498.0
V	VISA INC	Technologie	1.837.609,10	2.0	9841.0	106.0	15.Sept.2027	275.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.835.491,07	2.0	9977.0	41.0	12.Jan.2027	365.0
RELLN	RELX CAPITAL INC	Technologie	1.835.955,94	2.0	9972.0	322.0	27.März2030	475.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.835.982,27	2.0	10099.0	226.0	15.Feb.2029	513.0
HSBC	HSBC USA INC	Bankwesen	1.834.330,38	2.0	10051.0	55.0	04.März2027	529.0
TRGP	TARGA RESOURCES CORP	Energie	1.833.576,12	2.0	9982.0	360.0	15.Sept.2030	490.0
OMC	OMNICOM GROUP INC	Kommunikation	1.832.110,10	2.0	9164.0	347.0	30.Apr.2030	245.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.832.365,54	2.0	9462.0	225.0	15.Dez.2028	220.0
JBL	JABIL INC	Technologie	1.830.943,21	2.0	9837.0	232.0	01.Feb.2029	420.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.830.029,08	2.0	9915.0	48.0	01.Feb.2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.830.696,95	2.0	9715.0	252.0	18.Apr.2029	335.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.829.710,06	2.0	10148.0	140.0	01.März2028	560.0
V	VISA INC	Technologie	1.826.403,49	2.0	8624.0	430.0	15.Feb.2031	110.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.824.271,35	2.0	9752.0	96.0	01.Aug.2027	210.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.824.300,35	2.0	9688.0	402.0	15.Apr.2031	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.824.360,20	2.0	9756.0	402.0	03.Feb.2031	430.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.823.047,18	2.0	9628.0	328.0	01.Apr.2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.822.161,34	2.0	10003.0	41.0	08.Jan.2027	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.821.287,87	2.0	9485.0	287.0	15.Sept.2029	295.0
ECL	ECOLAB INC	Grundstoffindustrie	1.821.406,64	2.0	9963.0	23.0	01.Nov.2026	270.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.820.199,28	2.0	9244.0	329.0	01.März2030	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.819.500,84	2.0	9994.0	77.0	01.Juni2027	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.819.899,35	2.0	9977.0	104.0	16.Sept.2027	412.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.815.794,62	2.0	10107.0	110.0	24.Okt.2027	530.0
CCI	CROWN CASTLE INC	Kommunikation	1.815.972,81	2.0	9872.0	225.0	15.Feb.2029	430.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.813.808,32	2.0	9885.0	336.0	09.Mai2030	445.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.813.168,97	2.0	9752.0	373.0	15.Okt.2030	415.0
PNC	PNC BANK NA	Bankwesen	1.813.731,62	2.0	9844.0	141.0	22.Jan.2028	325.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.812.672,87	2.0	9985.0	33.0	15.Dez.2026	401.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.811.430,10	2.0	9386.0	322.0	15.Feb.2030	310.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	1.810.594,03	2.0	10040.0	417.0	15.Juni2031	545.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.810.727,48	2.0	10130.0	314.0	15.März2030	550.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.809.426,15	2.0	9690.0	259.0	01.Juni2029	350.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.808.506,90	2.0	9969.0	31.0	01.Dez.2026	335.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.809.195,60	2.0	8955.0	375.0	15.Aug.2030	190.0
DOC	HEALTHPEAK OP LLC	REITS	1.808.272,10	2.0	9649.0	272.0	15.Juli2029	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.806.965,87	2.0	9990.0	169.0	02.Juni2028	425.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.807.082,04	2.0	9872.0	97.0	11.Aug.2027	285.0
EQR	ERP OPERATING LP	REITS	1.807.211,44	2.0	9552.0	271.0	01.Juli2029	300.0
R	RYDER SYSTEM INC MTN	Transport	1.804.126,08	2.0	10154.0	140.0	01.März2028	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.804.439,55	2.0	10005.0	272.0	23.Juli2030	496.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.803.659,20	2.0	9863.0	139.0	17.Jan.2028	354.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.802.701,06	2.0	9335.0	324.0	01.Feb.2030	300.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.802.984,96	2.0	9651.0	112.0	01.Okt.2027	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.801.671,62	2.0	10170.0	101.0	14.Sept.2028	614.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.801.816,92	2.0	10247.0	350.0	07.Sept.2030	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.802.119,01	2.0	10120.0	308.0	15.Jan.2030	535.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.799.421,70	2.0	9332.0	339.0	15.Apr.2030	288.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.797.162,19	2.0	9213.0	334.0	15.März2030	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.797.390,92	2.0	10038.0	233.0	31.Jan.2029	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.795.914,19	2.0	9664.0	107.0	14.Sept.2027	110.0
HST	HOST HOTELS & RESORTS LP	REITS	1.795.569,49	2.0	9517.0	309.0	15.Dez.2029	338.0
LDOS	LEIDOS INC	Technologie	1.795.604,28	2.0	8868.0	416.0	15.Feb.2031	230.0
EQIX	EQUINIX INC	Technologie	1.793.836,99	2.0	9532.0	155.0	15.März2028	155.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.793.943,26	2.0	9983.0	172.0	11.Juni2028	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.792.563,56	2.0	8920.0	443.0	28.Mai2031	225.0
EQR	ERP OPERATING LP	REITS	1.791.575,10	2.0	9261.0	326.0	15.Feb.2030	250.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.791.821,29	2.0	10072.0	234.0	21.März2029	520.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.789.998,24	2.0	9653.0	251.0	25.Apr.2029	320.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.788.000,22	2.0	10222.0	250.0	04.Juni2029	650.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.788.148,27	2.0	9746.0	357.0	01.Sept.2030	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.788.557,09	2.0	9434.0	210.0	15.Okt.2028	175.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.787.775,46	2.0	9846.0	125.0	01.Dez.2027	348.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.786.219,25	2.0	9020.0	397.0	15.Nov.2030	225.0
BRKHEC	PACIFICORP	Elektroindustrie	1.784.463,18	2.0	10077.0	226.0	15.Feb.2029	510.0
LIN	LINDE INC	Grundstoffindustrie	1.785.025,01	2.0	8739.0	382.0	10.Aug.2030	110.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.780.142,38	2.0	10177.0	266.0	06.Juli2029	561.0
PNC	PNC BANK NA	Bankwesen	1.780.164,08	2.0	9857.0	116.0	25.Okt.2027	310.0
BWP	BOARDWALK PIPELINES LP	Energie	1.778.140,33	2.0	9316.0	404.0	15.Feb.2031	340.0
HPQ	HP INC	Technologie	1.778.343,26	2.0	10126.0	326.0	25.Apr.2030	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.778.610,96	2.0	10058.0	234.0	15.März2029	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.774.814,50	2.0	9878.0	72.0	05.Mai2027	255.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.775.133,33	2.0	9832.0	231.0	13.Feb.2029	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.774.050,35	2.0	9877.0	183.0	01.Aug.2028	380.0
ARW	ARROW ELECTRONICS INC	Technologie	1.773.401,36	2.0	10043.0	270.0	21.Aug.2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.772.543,30	2.0	9592.0	258.0	22.Mai2030	326.0
OGS	ONE GAS INC	Erdgas	1.771.261,77	2.0	10114.0	238.0	01.Apr.2029	510.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.771.787,59	2.0	10068.0	159.0	08.Mai2028	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.770.261,55	2.0	10099.0	328.0	15.Apr.2030	524.0
ADBE	ADOBE INC	Technologie	1.770.827,50	2.0	10092.0	310.0	17.Jan.2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.769.788,78	2.0	10107.0	226.0	15.Feb.2029	520.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.767.434,14	2.0	9986.0	10.0	15.Sept.2026	288.0
VMW	VMWARE LLC	Technologie	1.766.588,71	2.0	9473.0	193.0	15.Aug.2028	180.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.765.754,33	2.0	10157.0	149.0	01.Apr.2028	570.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.763.764,73	2.0	9529.0	176.0	03.Juni2028	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.763.914,23	2.0	9890.0	185.0	19.Juli2028	394.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.763.695,72	2.0	9860.0	76.0	19.Mai2027	248.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.762.340,61	2.0	9999.0	160.0	15.Mai2028	440.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.761.121,43	2.0	9928.0	209.0	01.Dez.2028	425.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.761.875,87	2.0	9899.0	227.0	15.Jan.2029	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.760.641,32	2.0	9905.0	83.0	15.Juni2027	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.759.943,33	2.0	9947.0	110.0	30.Sept.2027	392.0
EFX	EQUIFAX INC	Technologie	1.758.638,66	2.0	9359.0	345.0	15.Mai2030	310.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.759.085,95	2.0	10111.0	410.0	15.Mai2031	513.0
PSX	PHILLIPS 66 CO	Energie	1.757.697,74	2.0	9518.0	310.0	15.Dez.2029	315.0
AON	AON NORTH AMERICA INC	Versicherung	1.758.284,36	2.0	10030.0	47.0	01.März2027	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.758.292,27	2.0	9973.0	10.0	14.Sept.2026	115.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.757.258,95	2.0	8698.0	419.0	15.Jan.2031	165.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.756.504,68	2.0	10173.0	253.0	01.Juni2029	540.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.755.175,44	2.0	9995.0	368.0	15.Okt.2030	485.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.753.337,46	2.0	10029.0	234.0	04.Apr.2029	675.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.753.443,02	2.0	10001.0	333.0	15.Mai2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.752.759,09	2.0	9537.0	278.0	18.Juli2029	280.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.751.382,93	2.0	9948.0	122.0	15.Nov.2027	388.0
WELL	WELLTOWER OP LLC	REITS	1.751.705,52	2.0	9927.0	51.0	15.Feb.2027	270.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.749.719,30	2.0	10112.0	266.0	15.Juli2029	510.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.749.934,13	2.0	9750.0	397.0	15.Jan.2031	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.748.071,42	2.0	10216.0	254.0	06.Juni2030	572.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.746.929,77	2.0	9931.0	186.0	17.Aug.2028	415.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.747.495,24	2.0	10236.0	284.0	04.Nov.2029	640.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.746.793,50	2.0	9818.0	278.0	15.Sept.2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.745.686,30	2.0	10055.0	82.0	11.Juni2027	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.744.739,99	2.0	9824.0	140.0	25.Jan.2028	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.743.536,95	2.0	9971.0	43.0	15.Jan.2027	345.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.743.927,12	2.0	9866.0	337.0	15.Mai2030	460.0
AEP	AEP TEXAS INC	Elektroindustrie	1.741.026,27	2.0	9023.0	366.0	01.Juli2030	210.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.741.293,30	2.0	9549.0	151.0	01.März2028	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.739.974,64	2.0	8855.0	396.0	15.Okt.2030	145.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.740.057,18	2.0	9902.0	206.0	17.Okt.2028	396.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.740.525,74	2.0	9935.0	228.0	31.Jan.2029	538.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.738.844,05	2.0	9930.0	118.0	15.Nov.2027	405.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.737.872,30	2.0	9440.0	289.0	15.Sept.2029	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.738.465,95	2.0	9885.0	393.0	09.Feb.2031	450.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.737.608,20	2.0	10297.0	179.0	18.Aug.2028	635.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.735.325,90	2.0	9963.0	419.0	22.Mai2031	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.736.058,98	2.0	9697.0	97.0	03.Aug.2027	113.0
O	REALTY INCOME CORPORATION	REITS	1.733.855,16	2.0	9946.0	43.0	15.Jan.2027	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.732.770,33	2.0	10104.0	263.0	15.Aug.2029	635.0
USB	US BANCORP MTN	Bankwesen	1.732.182,27	2.0	9915.0	161.0	26.Apr.2028	390.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.730.998,86	2.0	9496.0	357.0	15.Aug.2030	388.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.730.216,80	2.0	10247.0	212.0	15.Dez.2028	570.0
ADBE	ADOBE INC	Technologie	1.730.470,68	2.0	10075.0	240.0	04.Apr.2029	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.729.235,98	2.0	10641.0	228.0	01.März2029	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.729.548,94	2.0	9900.0	94.0	25.Juli2027	329.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.729.815,37	2.0	9859.0	48.0	01.Feb.2027	192.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.726.054,98	2.0	8860.0	371.0	30.Juni2030	140.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.723.801,72	2.0	10025.0	15.0	02.Okt.2026	593.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.724.203,43	2.0	9898.0	49.0	09.Feb.2027	220.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.724.399,03	2.0	9636.0	159.0	01.Apr.2028	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.724.460,03	2.0	9947.0	54.0	02.März2027	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.723.038,00	2.0	9963.0	74.0	15.Mai2027	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.723.301,76	2.0	9955.0	19.0	15.Okt.2026	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.721.916,37	2.0	9319.0	322.0	09.Jan.2030	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.721.450,22	2.0	9939.0	345.0	15.Juni2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.721.583,84	2.0	9974.0	270.0	09.Juli2029	450.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.720.263,21	2.0	9850.0	282.0	17.Sept.2029	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.720.533,56	2.0	9987.0	318.0	15.März2030	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.718.529,25	2.0	10233.0	196.0	15.Okt.2028	588.0
R	RYDER SYSTEM INC MTN	Transport	1.718.920,50	2.0	10105.0	166.0	01.Juni2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	1.717.243,78	2.0	8836.0	454.0	15.Juli2031	250.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.715.736,89	2.0	9872.0	185.0	21.Aug.2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.715.067,52	2.0	9992.0	91.0	15.Juli2027	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.715.388,81	2.0	9649.0	391.0	15.Jan.2031	510.0
ET	ENERGY TRANSFER LP	Energie	1.713.079,43	2.0	10302.0	207.0	01.Dez.2028	610.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.713.592,41	2.0	10057.0	71.0	15.Juni2027	575.0
KMI	KINDER MORGAN INC	Energie	1.712.345,19	2.0	8823.0	420.0	15.Feb.2031	200.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.708.417,71	2.0	9987.0	389.0	01.März2031	560.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.706.748,00	2.0	10023.0	164.0	19.Mai2028	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.706.492,46	2.0	9909.0	408.0	10.Apr.2031	490.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.706.595,99	2.0	10256.0	310.0	15.März2030	625.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.704.633,86	2.0	9970.0	351.0	15.Aug.2030	485.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.701.616,75	2.0	10068.0	224.0	15.Jan.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.698.737,87	2.0	10185.0	197.0	15.Okt.2028	555.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.697.706,65	2.0	9110.0	424.0	15.Apr.2031	295.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.697.959,47	2.0	10144.0	123.0	15.Dez.2027	585.0
VTR	VENTAS REALTY LP	REITS	1.698.492,51	2.0	9907.0	143.0	01.März2028	400.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.697.302,26	2.0	9198.0	332.0	01.März2030	225.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.695.109,07	2.0	9466.0	204.0	30.Sept.2028	285.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.694.301,14	2.0	9499.0	344.0	01.Juni2030	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.694.876,31	2.0	9881.0	360.0	06.Aug.2030	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.692.306,02	2.0	9621.0	389.0	12.März2031	535.0
HEI	HEICO CORP	Produktionsmittel	1.690.851,28	2.0	10110.0	183.0	01.Aug.2028	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.689.704,78	2.0	10034.0	316.0	11.März2030	510.0
DAL	DELTA AIR LINES INC	Transport	1.689.721,86	2.0	9957.0	152.0	19.Apr.2028	438.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.690.201,24	2.0	9982.0	56.0	01.Apr.2027	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.689.276,16	2.0	9669.0	257.0	22.Mai2029	325.0
ARW	ARROW ELECTRONICS INC	Technologie	1.688.001,07	2.0	9873.0	135.0	12.Jan.2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.688.670,14	2.0	10099.0	313.0	14.Jan.2030	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.686.333,00	2.0	9235.0	408.0	01.Feb.2031	338.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.683.433,57	2.0	9917.0	238.0	23.März2029	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.683.062,31	2.0	9997.0	93.0	09.Aug.2027	475.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.682.363,22	2.0	9792.0	405.0	25.März2031	445.0
ECL	ECOLAB INC	Grundstoffindustrie	1.681.466,46	2.0	9882.0	48.0	01.Feb.2027	165.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.680.214,96	2.0	10020.0	205.0	30.Nov.2028	480.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.679.242,47	2.0	9977.0	27.0	15.Nov.2026	345.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.678.103,04	2.0	8802.0	428.0	15.März2031	195.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	1.678.118,30	2.0	9916.0	75.0	15.Mai2027	320.0
GATX	GATX CORPORATION	Finanzunternehmen	1.678.618,27	2.0	9978.0	234.0	01.Apr.2029	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.677.341,81	2.0	9871.0	230.0	01.März2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.677.538,96	2.0	8950.0	367.0	30.Juni2030	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.674.486,54	2.0	9126.0	338.0	12.März2030	185.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.674.755,14	2.0	10071.0	311.0	19.Feb.2030	505.0
CDW	CDW LLC	Technologie	1.672.832,07	2.0	9930.0	313.0	01.März2030	510.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.672.253,15	2.0	10030.0	23.0	01.Dez.2026	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.670.177,77	2.0	10132.0	169.0	15.Juni2028	575.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.670.447,31	2.0	10012.0	316.0	15.März2030	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.670.694,43	2.0	9990.0	342.0	15.Juni2030	515.0
UDR	UDR INC	REITS	1.669.255,50	2.0	9465.0	318.0	15.Jan.2030	320.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.669.746,46	2.0	10206.0	383.0	15.Jan.2031	615.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.670.007,83	2.0	9913.0	247.0	01.Mai2029	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.668.475,70	2.0	9931.0	409.0	16.Juni2031	615.0
ENBCN	ENBRIDGE INC	Energie	1.668.931,19	2.0	9904.0	212.0	20.Nov.2028	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.667.763,23	2.0	10039.0	89.0	09.Juli2027	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.667.242,81	2.0	10007.0	80.0	15.Juni2027	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.664.771,34	2.0	9954.0	252.0	15.Mai2029	475.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.665.202,05	2.0	10020.0	45.0	16.Feb.2027	465.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.664.250,65	2.0	9946.0	43.0	15.Jan.2027	320.0
CCI	CROWN CASTLE INC	Kommunikation	1.661.998,84	2.0	8743.0	430.0	01.Apr.2031	210.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.662.291,70	2.0	9881.0	83.0	15.Juni2027	300.0
OKE	ONEOK INC	Energie	1.661.395,85	2.0	9981.0	175.0	15.Juli2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.660.311,14	2.0	10018.0	113.0	15.Okt.2027	440.0
KEY	KEYCORP MTN	Bankwesen	1.660.656,67	2.0	9868.0	64.0	06.Apr.2027	225.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.659.786,09	2.0	8735.0	419.0	15.Jan.2031	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.657.922,73	2.0	10040.0	136.0	07.Jan.2028	465.0
TRMB	TRIMBLE INC	Technologie	1.657.060,63	2.0	10002.0	165.0	15.Juni2028	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.657.508,30	2.0	9857.0	102.0	01.Sept.2027	295.0
PNFP	PINNACLE BANK (TENNESSEE)	Bankwesen	1.655.420,80	2.0	10078.0	137.0	15.Feb.2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.653.566,90	2.0	9822.0	236.0	23.Feb.2029	375.0
EQIX	EQUINIX INC	Technologie	1.652.353,31	2.0	10013.0	275.0	15.Aug.2029	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.652.821,29	2.0	9856.0	384.0	15.Dez.2030	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.652.041,53	2.0	9972.0	318.0	01.Apr.2030	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.649.916,69	2.0	10127.0	144.0	15.März2028	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.647.866,46	2.0	9996.0	151.0	14.März2028	442.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.648.357,22	2.0	9989.0	436.0	15.Aug.2031	525.0
ETN	EATON CORPORATION	Produktionsmittel	1.646.828,76	2.0	9877.0	105.0	15.Sept.2027	310.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.646.830,96	2.0	9970.0	344.0	15.Juni2030	495.0
HUM	HUMANA INC	Versicherung	1.646.996,40	2.0	9955.0	57.0	15.März2027	395.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.646.061,85	2.0	9906.0	60.0	19.März2027	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.646.336,38	2.0	9040.0	362.0	15.Juni2030	213.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.645.395,92	2.0	10009.0	78.0	27.Mai2027	437.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.644.534,03	2.0	8870.0	423.0	09.März2031	225.0
STT	STATE STREET CORP	Bankwesen	1.644.726,75	2.0	10042.0	52.0	18.März2027	499.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.643.535,29	2.0	9936.0	72.0	09.Mai2027	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.642.910,56	2.0	9206.0	353.0	22.Mai2030	238.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.642.969,99	2.0	10028.0	145.0	15.März2028	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.641.924,29	2.0	10016.0	334.0	13.Mai2031	510.0
XYL	XYLEM INC/NY	Produktionsmittel	1.640.632,09	2.0	9979.0	23.0	01.Nov.2026	325.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.638.801,47	2.0	9772.0	372.0	09.Okt.2030	415.0
KIM	KIMCO REALTY OP LLC	REITS	1.639.323,46	2.0	9246.0	382.0	01.Okt.2030	270.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.638.367,19	2.0	9941.0	189.0	19.Sept.2028	450.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.637.685,57	2.0	9980.0	107.0	23.Sept.2027	432.0
NXPI	NXP BV	Technologie	1.636.159,60	2.0	10156.0	200.0	01.Dez.2028	555.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.635.684,89	2.0	9897.0	425.0	15.Juni2031	465.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.635.716,74	2.0	9648.0	346.0	15.Juni2030	410.0
ADSK	AUTODESK INC	Technologie	1.633.530,77	2.0	9371.0	320.0	15.Jan.2030	285.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	1.633.695,26	2.0	9934.0	74.0	15.Mai2027	390.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.633.029,23	2.0	9854.0	396.0	01.März2031	480.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.632.049,85	2.0	9326.0	352.0	01.Juni2030	290.0
MA	MASTERCARD INC	Technologie	1.631.051,33	2.0	8862.0	428.0	15.März2031	190.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.631.387,72	2.0	9972.0	158.0	15.Mai2028	430.0
BRO	BROWN & BROWN INC	Versicherung	1.630.310,02	2.0	8864.0	423.0	15.März2031	238.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.629.110,43	2.0	9985.0	7.0	01.Sept.2026	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.628.131,59	2.0	9838.0	414.0	15.Apr.2031	438.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.628.508,83	2.0	9940.0	101.0	01.Sept.2027	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.628.714,35	2.0	9942.0	185.0	15.Aug.2028	430.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.627.253,12	2.0	10017.0	336.0	07.Mai2030	485.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.627.499,93	2.0	9957.0	176.0	15.Juli2028	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.625.688,92	2.0	9972.0	312.0	15.Feb.2030	475.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.625.996,07	2.0	9899.0	104.0	15.Sept.2027	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.626.125,88	2.0	9575.0	313.0	15.Jan.2030	400.0
O	REALTY INCOME CORPORATION	REITS	1.624.535,32	2.0	9883.0	136.0	15.Jan.2028	365.0
TXT	TEXTRON INC	Produktionsmittel	1.623.999,25	2.0	9359.0	351.0	01.Juni2030	300.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.622.085,16	2.0	10045.0	229.0	01.März2029	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.622.181,26	2.0	9197.0	332.0	01.März2030	230.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.622.326,78	2.0	9957.0	244.0	01.Apr.2029	432.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.622.490,51	2.0	10065.0	77.0	15.Juni2027	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.621.305,10	2.0	10031.0	50.0	12.Feb.2027	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.620.747,70	2.0	9927.0	138.0	15.Feb.2028	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.619.929,25	2.0	8700.0	420.0	15.Jan.2031	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.618.467,28	2.0	9868.0	105.0	15.Sept.2027	310.0
OKE	ONEOK INC	Energie	1.616.470,55	2.0	9964.0	85.0	13.Juli2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.615.686,62	2.0	9921.0	89.0	15.Juli2027	355.0
ORCL	ORACLE CORPORATION	Technologie	1.616.116,53	2.0	9161.0	345.0	15.Mai2030	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.616.163,14	2.0	10104.0	261.0	24.Juni2029	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.614.819,66	2.0	10008.0	318.0	15.März2030	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.615.438,85	2.0	9455.0	216.0	09.Nov.2028	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.614.420,41	2.0	10016.0	323.0	30.März2030	480.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.614.448,42	2.0	8779.0	388.0	15.Sept.2030	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.613.017,74	2.0	11098.0	366.0	01.Dez.2030	775.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.612.166,75	2.0	9836.0	104.0	08.Sept.2027	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.612.481,97	2.0	10034.0	93.0	15.Aug.2027	495.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.611.333,76	2.0	9862.0	363.0	15.Sept.2030	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.611.970,30	2.0	9590.0	287.0	01.Okt.2029	363.0
MMM	3M CO	Produktionsmittel	1.610.358,16	2.0	9423.0	337.0	15.Apr.2030	305.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.610.780,87	2.0	9521.0	187.0	14.Juli2028	165.0
GEV	GE VERNOVA INC	Produktionsmittel	1.609.439,90	2.0	9780.0	402.0	04.Feb.2031	425.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.609.514,53	2.0	10171.0	232.0	15.März2029	540.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.609.742,97	2.0	8900.0	388.0	01.Okt.2030	195.0
FTV	FORTIVE CORP	Produktionsmittel	1.609.871,39	2.0	9859.0	416.0	15.Mai2031	475.0
CDW	CDW LLC	Technologie	1.608.545,40	2.0	9873.0	143.0	01.Apr.2028	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.607.604,08	2.0	10277.0	112.0	15.Nov.2027	710.0
VNT	VONTIER CORP	Produktionsmittel	1.607.618,72	2.0	9083.0	420.0	01.Apr.2031	295.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.606.775,30	2.0	10035.0	303.0	15.Dez.2029	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.607.218,16	2.0	8863.0	453.0	14.Juli2031	261.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.607.316,88	2.0	9969.0	104.0	10.Sept.2027	420.0
AMAT	APPLIED MATERIALS INC	Technologie	1.607.495,99	2.0	10073.0	259.0	15.Juni2029	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.604.881,01	2.0	9822.0	209.0	15.Nov.2028	370.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.605.583,88	2.0	9920.0	288.0	15.Okt.2029	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.601.667,31	2.0	9986.0	294.0	24.Okt.2029	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.600.549,33	2.0	9274.0	327.0	01.Feb.2030	245.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.599.712,52	2.0	8868.0	385.0	15.Sept.2030	175.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.599.727,10	2.0	9288.0	422.0	21.Apr.2031	320.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.600.047,11	2.0	9805.0	363.0	09.Sept.2030	445.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.600.364,84	2.0	9900.0	199.0	01.Okt.2028	400.0
KMI	KINDER MORGAN INC	Energie	1.599.079,23	2.0	10112.0	271.0	01.Aug.2029	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.599.332,62	2.0	10032.0	264.0	15.Aug.2029	530.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.597.951,58	2.0	9914.0	401.0	21.Apr.2031	568.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.598.333,52	2.0	10021.0	144.0	07.Feb.2028	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.596.881,35	2.0	9960.0	104.0	01.Okt.2027	420.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.597.588,83	2.0	9985.0	5.0	24.Aug.2026	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.594.365,74	2.0	9857.0	206.0	27.Okt.2028	388.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.593.901,00	2.0	9647.0	115.0	15.Okt.2027	138.0
XYL	XYLEM INC	Produktionsmittel	1.592.547,73	2.0	9642.0	144.0	30.Jan.2028	195.0
ECL	ECOLAB INC	Grundstoffindustrie	1.592.773,54	2.0	8602.0	426.0	30.Jan.2031	130.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.591.873,84	2.0	9895.0	218.0	15.Dez.2028	415.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.592.252,65	2.0	9955.0	31.0	01.Dez.2026	325.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.590.580,27	2.0	10303.0	223.0	01.März2029	695.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.590.715,47	2.0	9931.0	74.0	16.Mai2027	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.591.008,28	2.0	9972.0	231.0	05.Feb.2029	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.590.120,17	2.0	9805.0	372.0	01.Okt.2030	415.0
AVGO	BROADCOM INC	Technologie	1.589.565,99	2.0	9629.0	146.0	15.Feb.2028	195.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.588.003,73	2.0	9953.0	75.0	15.Mai2027	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.588.047,99	2.0	9537.0	275.0	15.Juli2029	288.0
AON	AON CORP	Versicherung	1.588.671,93	2.0	9881.0	78.0	28.Mai2027	285.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.587.028,70	2.0	9417.0	397.0	15.Jan.2031	400.0
SNX	TD SYNNEX CORP	Technologie	1.586.375,60	2.0	9526.0	190.0	09.Aug.2028	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.585.493,58	2.0	10248.0	69.0	29.Apr.2027	800.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.585.883,47	2.0	9258.0	365.0	15.Juli2030	265.0
NI	NISOURCE INC	Erdgas	1.586.035,92	2.0	9934.0	417.0	18.Mai2031	475.0
SRE	SEMPRA	Erdgas	1.584.789,83	2.0	9895.0	83.0	15.Juni2027	325.0
SW	WRKCO INC	Grundstoffindustrie	1.584.923,46	2.0	9905.0	146.0	15.März2028	400.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.581.783,29	2.0	9502.0	290.0	01.Okt.2029	325.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.582.013,68	2.0	9889.0	184.0	20.Aug.2028	390.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.582.036,10	2.0	9995.0	3.0	15.Aug.2026	130.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.578.981,50	2.0	10043.0	251.0	15.Mai2029	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.578.146,54	2.0	9923.0	205.0	15.Nov.2028	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.578.409,30	2.0	9942.0	354.0	23.Juli2030	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.578.044,49	2.0	9691.0	403.0	21.März2031	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.576.336,89	2.0	9998.0	2.0	13.Aug.2026	115.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.575.800,84	2.0	9853.0	239.0	15.März2029	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.576.011,27	2.0	9889.0	374.0	15.Okt.2030	438.0
GXO	GXO LOGISTICS INC	Transport	1.574.664,95	2.0	10305.0	243.0	06.Mai2029	625.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.574.704,31	2.0	9901.0	48.0	01.Feb.2027	190.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.572.932,57	2.0	9473.0	242.0	08.März2029	285.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.572.935,44	2.0	11055.0	387.0	01.Apr.2031	745.0
V	VISA INC	Technologie	1.573.235,77	2.0	9868.0	231.0	12.Feb.2029	380.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.571.455,62	2.0	9966.0	102.0	09.Sept.2027	420.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.569.753,45	2.0	9991.0	88.0	01.Aug.2027	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	1.568.737,91	2.0	8881.0	448.0	15.Juni2031	225.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.568.821,87	2.0	9752.0	396.0	20.Feb.2031	450.0
EFX	EQUIFAX INC	Technologie	1.567.871,85	2.0	9992.0	279.0	15.Sept.2029	480.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.567.262,26	2.0	9758.0	249.0	01.Mai2029	370.0
DOC	HEALTHPEAK OP LLC	REITS	1.565.733,81	2.0	9450.0	221.0	01.Dez.2028	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.563.872,16	2.0	10028.0	25.0	09.Nov.2026	520.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.563.085,35	2.0	10034.0	206.0	06.Dez.2028	488.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.563.529,17	2.0	9088.0	371.0	15.Aug.2030	229.0
VRSK	VERISK ANALYTICS INC	Technologie	1.560.376,90	2.0	9740.0	402.0	15.März2031	445.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.559.563,26	2.0	10003.0	157.0	07.Apr.2028	470.0
MAS	MASCO CORP	Produktionsmittel	1.558.970,67	2.0	9552.0	147.0	15.Feb.2028	150.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	1.559.150,69	2.0	9979.0	257.0	01.Juni2029	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.557.477,29	2.0	9989.0	337.0	15.Mai2030	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.556.069,73	2.0	9724.0	250.0	01.Mai2029	350.0
EXC	EXELON CORPORATION	Elektroindustrie	1.556.349,45	2.0	10071.0	397.0	15.März2031	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.554.917,86	2.0	9869.0	422.0	01.Juni2031	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.555.503,63	2.0	10044.0	146.0	15.März2028	480.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.554.798,39	2.0	9593.0	178.0	15.Juni2028	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.553.325,73	2.0	10099.0	234.0	27.Feb.2029	485.0
ADBE	ADOBE INC	Technologie	1.553.350,20	2.0	10020.0	60.0	04.Apr.2027	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.551.120,56	2.0	10166.0	114.0	15.Nov.2027	585.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.549.665,29	2.0	8994.0	423.0	23.März2031	255.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.550.269,27	2.0	9949.0	54.0	02.März2027	350.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.548.918,81	2.0	10017.0	207.0	15.Nov.2028	525.0
MAS	MASCO CORP	Produktionsmittel	1.549.446,10	2.0	8789.0	420.0	15.Feb.2031	200.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.547.176,29	2.0	9178.0	327.0	15.Feb.2030	240.0
NNN	NNN REIT INC	REITS	1.547.200,61	2.0	9860.0	394.0	15.Feb.2031	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.545.067,19	2.0	9874.0	235.0	06.März2029	425.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.545.191,39	2.0	8783.0	398.0	01.Nov.2030	175.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.545.700,30	2.0	8874.0	447.0	15.Juni2031	240.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.539.941,69	2.0	9814.0	411.0	15.Mai2031	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.538.882,19	2.0	9896.0	97.0	15.Aug.2027	340.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.538.994,71	2.0	9997.0	81.0	13.Juli2027	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.539.068,83	2.0	9892.0	404.0	26.März2031	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.539.099,58	2.0	10027.0	137.0	12.Jan.2028	470.0
MSFT	MICROSOFT CORPORATION	Technologie	1.539.388,04	2.0	9993.0	10.0	15.Sept.2026	340.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.538.089,40	2.0	9579.0	235.0	02.Feb.2029	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.537.280,48	2.0	9949.0	186.0	15.Aug.2028	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.536.326,01	2.0	10056.0	310.0	28.Feb.2030	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.536.901,40	2.0	10153.0	181.0	14.Aug.2028	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.535.601,18	2.0	9537.0	299.0	07.Nov.2029	314.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.535.918,22	2.0	9972.0	304.0	15.Dez.2029	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.533.766,01	2.0	9995.0	172.0	15.Juni2028	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.533.970,80	2.0	8902.0	444.0	01.Juni2031	230.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.533.111,38	2.0	8828.0	438.0	10.Juni2031	313.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.529.968,56	2.0	8793.0	378.0	15.Aug.2030	160.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.529.753,53	2.0	9904.0	352.0	15.Juli2030	475.0
HUM	HUMANA INC	Versicherung	1.528.399,08	2.0	9951.0	317.0	01.Apr.2030	488.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.528.822,69	2.0	9861.0	237.0	11.März2029	405.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.527.188,13	2.0	9459.0	172.0	15.Mai2028	115.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.527.226,42	2.0	9855.0	368.0	01.Okt.2030	438.0
CUZ	COUSINS PROPERTIES LP	REITS	1.527.827,75	2.0	10053.0	349.0	15.Juli2030	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.524.593,99	2.0	9050.0	428.0	15.Apr.2031	255.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.524.957,96	2.0	9534.0	274.0	02.Juli2029	276.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.523.915,53	2.0	8798.0	417.0	15.Jan.2031	180.0
ESS	ESSEX PORTFOLIO LP	REITS	1.523.976,15	2.0	9418.0	319.0	15.Jan.2030	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.524.043,64	2.0	9129.0	352.0	15.Mai2030	230.0
PLD	PROLOGIS LP	REITS	1.524.414,23	2.0	9744.0	427.0	15.Juni2031	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.522.401,25	2.0	9611.0	228.0	15.Jan.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.520.920,66	2.0	9925.0	82.0	15.Juni2027	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.520.935,55	2.0	10018.0	319.0	15.März2030	480.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.521.762,57	2.0	9862.0	219.0	15.Dez.2028	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.520.209,68	2.0	9359.0	342.0	01.Mai2030	313.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.520.211,86	2.0	9283.0	354.0	01.Juni2030	270.0
PLD	PROLOGIS LP	REITS	1.519.449,78	2.0	10000.0	393.0	15.Jan.2031	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.517.780,57	2.0	9942.0	25.0	09.Nov.2026	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.518.175,47	2.0	9974.0	100.0	26.Aug.2027	404.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.516.461,79	2.0	10150.0	277.0	01.Okt.2029	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.515.592,59	2.0	9977.0	31.0	30.Nov.2026	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.515.047,43	2.0	9855.0	351.0	09.Sept.2030	580.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.515.488,46	2.0	9789.0	387.0	15.Dez.2030	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.513.992,63	2.0	10000.0	1.0	10.Aug.2026	495.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.514.541,60	2.0	8818.0	389.0	14.Sept.2030	138.0
TRGP	TARGA RESOURCES CORP	Energie	1.512.274,10	2.0	10064.0	81.0	01.Juli2027	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.511.946,12	2.0	9978.0	155.0	13.Apr.2028	535.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.510.770,24	2.0	10142.0	223.0	15.Jan.2029	513.0
JBL	JABIL INC	Technologie	1.509.589,50	2.0	9532.0	316.0	15.Jan.2030	360.0
INTU	INTUIT INC	Technologie	1.509.273,23	2.0	8868.0	373.0	15.Juli2030	165.0
WMT	WALMART INC	Zyklische Konsumgüter	1.508.339,63	2.0	9865.0	330.0	15.Apr.2030	400.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.506.359,32	2.0	10238.0	274.0	01.Aug.2029	545.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.506.377,67	2.0	9951.0	359.0	03.Sept.2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.504.863,53	2.0	10128.0	258.0	15.Juni2029	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.505.257,73	2.0	9845.0	184.0	15.Aug.2028	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.505.653,54	2.0	9947.0	55.0	27.Feb.2027	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.503.985,38	2.0	9876.0	98.0	15.Aug.2027	315.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.504.157,57	2.0	9926.0	396.0	05.Feb.2031	475.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.504.261,06	2.0	9964.0	250.0	01.Juni2029	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.503.298,58	2.0	9071.0	346.0	24.Apr.2030	238.0
ENBCN	ENBRIDGE INC	Energie	1.503.417,30	2.0	9808.0	395.0	15.Feb.2031	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.502.187,04	2.0	10420.0	279.0	15.Nov.2029	695.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.501.418,79	2.0	10058.0	126.0	03.Dez.2027	485.0
SYF	SYNCHRONY BANK	Bankwesen	1.501.837,66	2.0	10101.0	92.0	23.Aug.2027	563.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.499.527,01	2.0	9978.0	346.0	01.Juli2030	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.499.527,64	2.0	9339.0	326.0	01.Feb.2030	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.500.155,41	2.0	10053.0	314.0	05.März2031	525.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.500.202,78	2.0	9859.0	121.0	15.Nov.2027	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.500.252,80	2.0	10174.0	212.0	17.Jan.2029	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.499.130,07	2.0	9933.0	340.0	17.Mai2030	455.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.496.227,91	2.0	9330.0	344.0	01.Mai2030	280.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.496.616,94	2.0	9924.0	82.0	15.Juni2027	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.495.162,87	2.0	10100.0	156.0	01.Juni2028	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.494.274,56	2.0	9936.0	339.0	23.Mai2030	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.494.562,03	2.0	10018.0	163.0	15.Mai2028	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.493.625,84	2.0	8640.0	426.0	15.Feb.2031	145.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.493.777,95	2.0	9800.0	395.0	15.Jan.2031	450.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.492.905,81	2.0	10040.0	59.0	19.März2027	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.491.692,82	2.0	9881.0	57.0	08.März2027	235.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.491.973,53	2.0	9797.0	385.0	19.Nov.2030	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.490.584,68	2.0	9564.0	144.0	31.Jan.2028	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.490.795,28	2.0	10126.0	246.0	16.Apr.2029	505.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.491.237,61	2.0	9735.0	235.0	15.März2029	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.490.263,39	2.0	9310.0	327.0	01.Feb.2030	255.0
ENBCN	ENBRIDGE INC	Energie	1.490.525,17	2.0	10007.0	345.0	20.Juni2030	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.488.079,49	2.0	9948.0	54.0	01.März2027	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.488.141,58	2.0	10020.0	43.0	08.Feb.2027	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.488.188,64	2.0	10041.0	404.0	15.Apr.2031	490.0
MTZ	MASTEC INC.	Industrial Other	1.488.501,22	2.0	10216.0	255.0	15.Juni2029	590.0
BXP	BOSTON PROPERTIES LP	REITS	1.488.640,51	2.0	9307.0	331.0	15.März2030	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.488.697,17	2.0	9883.0	43.0	15.Jan.2027	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.487.162,44	2.0	9942.0	97.0	12.Aug.2027	360.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.487.784,08	2.0	10289.0	171.0	12.Juni2029	657.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.485.930,26	2.0	10075.0	183.0	15.Aug.2028	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.484.920,48	2.0	9608.0	357.0	10.Sept.2030	505.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.481.898,14	2.0	9958.0	61.0	01.Apr.2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.481.914,50	2.0	10013.0	20.0	20.Okt.2026	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.482.019,12	2.0	9476.0	331.0	26.März2030	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.480.201,99	2.0	9874.0	227.0	08.Jan.2029	415.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.479.559,12	2.0	8722.0	430.0	15.März2031	175.0
ENBCN	ENBRIDGE INC	Energie	1.478.679,90	2.0	9935.0	88.0	15.Juli2027	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.477.439,79	2.0	10030.0	148.0	03.März2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.478.003,96	2.0	10117.0	250.0	17.Mai2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.476.929,79	2.0	10053.0	91.0	16.Juli2027	490.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.477.153,04	2.0	9118.0	416.0	01.März2031	263.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.473.030,54	2.0	9957.0	393.0	15.Jan.2031	480.0
CVX	CHEVRON USA INC	Energie	1.471.074,03	2.0	10019.0	53.0	26.Feb.2027	441.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.471.313,13	2.0	10004.0	201.0	15.Nov.2028	472.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.471.400,49	2.0	9980.0	84.0	30.Juni2027	419.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.469.467,48	2.0	10034.0	152.0	01.Apr.2028	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.467.360,47	2.0	9876.0	215.0	01.Dez.2028	395.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.467.564,95	2.0	9898.0	162.0	18.Mai2028	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.467.688,69	2.0	10158.0	416.0	15.Juni2031	531.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.466.742,29	2.0	9984.0	291.0	01.Nov.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.466.760,91	2.0	10001.0	16.0	05.Okt.2026	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.466.992,39	2.0	10155.0	193.0	11.Sept.2028	525.0
INTC	INTEL CORPORATION	Technologie	1.464.851,90	2.0	10013.0	389.0	21.Feb.2031	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.465.138,17	2.0	10012.0	44.0	05.Feb.2027	480.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.464.153,93	2.0	9895.0	305.0	15.Dez.2029	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.464.509,24	2.0	10143.0	210.0	01.Dez.2028	535.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.463.560,29	2.0	10071.0	324.0	15.Mai2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.462.209,57	2.0	9958.0	42.0	11.Jan.2027	320.0
TDY	TELEDYNE FLIR LLC	Technologie	1.462.303,06	2.0	9107.0	371.0	01.Aug.2030	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.461.564,36	2.0	10105.0	116.0	15.Nov.2027	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.460.766,48	2.0	9845.0	189.0	01.Sept.2028	370.0
EQT	EQT CORP	Energie	1.459.558,54	2.0	10152.0	149.0	01.Apr.2028	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.459.815,70	2.0	10056.0	84.0	03.Juli2027	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.454.212,04	2.0	9980.0	319.0	15.März2030	480.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.453.748,97	2.0	9699.0	251.0	01.Mai2029	338.0
LDOS	LEIDOS INC	Technologie	1.452.463,50	2.0	9781.0	334.0	15.Mai2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.452.583,80	2.0	9921.0	67.0	15.Apr.2027	288.0
XOM	EXXON MOBIL CORP	Energie	1.451.345,98	2.0	9953.0	58.0	19.März2027	329.0
VRSK	VERISK ANALYTICS INC	Technologie	1.451.620,14	2.0	9862.0	233.0	15.März2029	413.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.451.774,67	2.0	9898.0	418.0	07.Mai2031	455.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.452.141,07	2.0	9964.0	192.0	01.Okt.2028	445.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.450.844,92	2.0	9851.0	105.0	12.Sept.2027	300.0
SRE	SEMPRA	Erdgas	1.451.143,57	2.0	9742.0	243.0	01.Apr.2029	370.0
BRKHEC	PACIFICORP	Elektroindustrie	1.449.817,15	2.0	10023.0	404.0	15.Apr.2031	510.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.449.881,98	2.0	8826.0	422.0	15.März2031	245.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.448.682,05	2.0	9426.0	289.0	15.Sept.2029	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.448.781,55	2.0	9920.0	86.0	01.Juli2027	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.448.428,89	2.0	9961.0	353.0	15.Juli2030	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.448.584,20	2.0	9871.0	186.0	20.Juli2028	367.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.446.973,65	2.0	9378.0	293.0	27.Sept.2029	272.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.447.057,24	2.0	9506.0	155.0	15.März2028	115.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.447.195,68	2.0	10033.0	138.0	10.Feb.2028	470.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.447.248,72	2.0	10074.0	88.0	06.Juli2027	539.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.445.954,41	2.0	8674.0	447.0	15.Mai2031	160.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.446.163,32	2.0	9545.0	286.0	15.Sept.2029	325.0
VTR	VENTAS REALTY LP	REITS	1.445.109,41	2.0	9927.0	371.0	15.Nov.2030	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.443.530,36	2.0	9962.0	164.0	15.Mai2028	430.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.442.782,25	2.0	9855.0	57.0	08.März2027	230.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.441.586,97	2.0	9958.0	144.0	23.Feb.2028	505.0
OMC	OMNICOM GROUP INC	Kommunikation	1.442.276,83	2.0	9918.0	319.0	30.März2030	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.440.623,68	2.0	8747.0	418.0	15.Jan.2031	170.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.440.747,13	2.0	9348.0	346.0	13.Mai2030	295.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.439.860,28	2.0	10048.0	104.0	13.Sept.2027	500.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.440.134,00	2.0	9445.0	308.0	01.Dez.2029	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.440.415,42	2.0	9941.0	19.0	15.Okt.2026	88.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.439.329,32	2.0	9874.0	336.0	01.Juni2030	475.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.437.998,49	2.0	9937.0	421.0	15.Juni2031	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.436.668,92	2.0	10132.0	192.0	07.Sept.2028	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.436.884,93	2.0	9686.0	107.0	15.Sept.2027	140.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.433.496,35	2.0	10000.0	46.0	15.März2027	440.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.432.668,74	2.0	9867.0	146.0	07.März2028	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.433.311,89	2.0	9791.0	398.0	08.Jan.2031	415.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.433.334,00	2.0	10048.0	284.0	15.Okt.2030	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.429.866,68	2.0	9988.0	44.0	15.Feb.2027	395.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.429.403,08	2.0	10024.0	16.0	05.Okt.2026	550.0
FOXA	FOX CORP	Kommunikation	1.429.408,75	2.0	9536.0	332.0	08.Apr.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.429.737,44	2.0	9484.0	233.0	14.Jan.2029	247.0
ADI	ANALOG DEVICES INC	Technologie	1.428.168,17	2.0	9430.0	207.0	01.Okt.2028	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.428.420,77	2.0	9921.0	76.0	19.Mai2027	315.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.427.803,16	2.0	10011.0	352.0	01.Aug.2030	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.426.729,60	2.0	9494.0	234.0	22.Jan.2029	271.0
CVX	CHEVRON USA INC	Energie	1.426.747,01	2.0	9689.0	99.0	12.Aug.2027	102.0
CNA	CNA FINANCIAL CORP	Versicherung	1.425.546,21	2.0	9761.0	248.0	01.Mai2029	390.0
MMM	3M CO	Produktionsmittel	1.424.431,80	2.0	10036.0	319.0	15.März2030	480.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.422.884,48	2.0	9259.0	357.0	15.Juni2030	280.0
FISV	FISERV INC	Technologie	1.423.000,18	2.0	10012.0	392.0	15.März2031	535.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.422.373,92	2.0	9976.0	155.0	10.Apr.2028	455.0
CVECN	CENOVUS ENERGY INC	Energie	1.422.566,62	2.0	9841.0	402.0	20.März2031	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.420.211,66	2.0	9939.0	129.0	10.Dez.2027	395.0
STT	STATE STREET CORP	Bankwesen	1.420.307,87	2.0	10024.0	315.0	28.Feb.2030	473.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.420.714,80	2.0	9824.0	76.0	15.Mai2027	185.0
R	RYDER SYSTEM INC MTN	Transport	1.420.814,00	2.0	9968.0	447.0	15.Sept.2031	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.419.690,66	2.0	9961.0	57.0	15.März2027	365.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.417.388,68	2.0	9585.0	395.0	15.Apr.2031	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.416.563,84	2.0	10011.0	89.0	09.Juli2027	455.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.415.809,02	2.0	10030.0	94.0	15.Aug.2027	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.416.254,67	2.0	9890.0	41.0	08.Jan.2027	170.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.414.692,08	2.0	10009.0	152.0	03.Apr.2028	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.414.958,30	2.0	9914.0	424.0	15.Juni2031	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.414.970,57	2.0	10000.0	278.0	12.Aug.2030	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.414.176,47	2.0	9994.0	448.0	15.Okt.2031	540.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.413.062,63	2.0	9896.0	90.0	15.Juli2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.412.574,92	2.0	9901.0	42.0	11.Jan.2027	170.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.411.576,66	2.0	9572.0	153.0	06.März2028	150.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.410.084,33	2.0	9922.0	355.0	01.Aug.2030	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.408.880,38	2.0	9907.0	49.0	05.Feb.2027	215.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.407.935,27	2.0	9996.0	94.0	12.Aug.2027	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.405.950,88	2.0	10090.0	147.0	03.März2028	490.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.406.450,25	2.0	9961.0	342.0	01.Juni2030	465.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.406.543,48	2.0	10116.0	390.0	30.Jan.2031	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.406.568,35	2.0	9995.0	164.0	15.Mai2028	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.405.228,78	2.0	10007.0	57.0	12.März2027	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.404.608,07	2.0	10032.0	229.0	20.Feb.2029	475.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.403.202,91	2.0	10026.0	246.0	30.Mai2029	525.0
HEI	HEICO CORP	Produktionsmittel	1.403.747,17	2.0	9998.0	434.0	01.Aug.2031	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.403.938,04	2.0	9880.0	120.0	15.Nov.2027	338.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.402.058,35	2.0	10281.0	252.0	10.Juni2029	660.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.400.490,02	2.0	9794.0	371.0	16.Okt.2030	450.0
TEAM	ATLASSIAN CORP	Technologie	1.400.840,76	2.0	10031.0	250.0	15.Mai2029	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.400.863,44	2.0	8816.0	378.0	15.Aug.2030	165.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.400.363,58	2.0	10060.0	269.0	15.Aug.2029	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.397.818,19	2.0	9727.0	346.0	30.Juni2030	530.0
CUBE	CUBESMART LP	REITS	1.397.646,63	2.0	9462.0	225.0	15.Dez.2028	225.0
EQR	ERP OPERATING LP	REITS	1.396.658,84	2.0	9972.0	23.0	01.Nov.2026	285.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.393.363,87	2.0	9903.0	149.0	14.März2028	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.392.414,33	2.0	9888.0	237.0	13.März2029	415.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.391.980,68	2.0	9693.0	398.0	15.März2031	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.390.858,20	2.0	9945.0	67.0	15.Apr.2027	338.0
NVDA	NVIDIA CORPORATION	Technologie	1.391.196,50	2.0	8832.0	451.0	15.Juni2031	200.0
V	VISA INC	Technologie	1.389.069,43	2.0	9658.0	100.0	15.Aug.2027	75.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.389.143,28	2.0	9910.0	82.0	12.Juni2027	313.0
NOV	NOV INC	Energie	1.387.453,00	2.0	9616.0	303.0	01.Dez.2029	360.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.386.024,15	2.0	9888.0	328.0	01.Mai2030	449.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.383.908,89	2.0	8535.0	434.0	01.Apr.2031	173.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.384.124,34	2.0	9853.0	407.0	15.Apr.2031	483.0
XYL	XYLEM INC	Produktionsmittel	1.384.149,38	2.0	8984.0	417.0	30.Jan.2031	225.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.383.338,14	2.0	9464.0	311.0	15.Dez.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.382.130,64	2.0	10020.0	62.0	15.Apr.2027	460.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.382.385,04	2.0	10075.0	226.0	09.Jan.2029	480.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.382.425,98	2.0	10146.0	154.0	15.Apr.2028	550.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.380.795,40	2.0	9220.0	325.0	10.Feb.2030	263.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	1.380.265,16	2.0	8946.0	451.0	15.Juli2031	270.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.379.114,37	2.0	9900.0	77.0	25.Mai2027	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.379.740,74	2.0	10152.0	138.0	18.Jan.2028	584.0
SNX	TD SYNNEX CORP	Technologie	1.378.229,17	2.0	9856.0	227.0	17.Jan.2029	430.0
IEX	IDEX CORPORATION	Produktionsmittel	1.378.557,00	2.0	10035.0	274.0	01.Sept.2029	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.377.174,20	2.0	10046.0	221.0	05.Jan.2029	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.377.501,20	2.0	9964.0	431.0	15.Juli2031	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.375.811,53	2.0	9960.0	238.0	23.März2029	460.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.373.777,62	2.0	8657.0	413.0	15.Dez.2030	145.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.374.459,66	2.0	8864.0	389.0	01.Okt.2030	175.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.372.295,74	2.0	11100.0	377.0	01.März2031	775.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.372.592,33	2.0	10106.0	273.0	02.Sept.2029	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.371.115,27	2.0	10034.0	388.0	08.Feb.2031	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.371.420,38	2.0	9789.0	240.0	19.März2029	388.0
SPGI	S&P GLOBAL INC	Technologie	1.368.506,57	2.0	8718.0	382.0	15.Aug.2030	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.368.535,80	2.0	9904.0	43.0	15.Jan.2027	215.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.368.620,93	2.0	9494.0	193.0	16.Aug.2028	204.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.367.648,09	2.0	10018.0	97.0	06.Aug.2027	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.367.245,35	2.0	8937.0	439.0	15.Mai2031	230.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.365.534,98	2.0	10006.0	73.0	15.Juni2027	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.363.350,68	2.0	9959.0	187.0	15.Sept.2028	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.362.576,43	2.0	9741.0	381.0	15.Nov.2030	425.0
GATX	GATX CORPORATION	Finanzunternehmen	1.360.718,73	2.0	9706.0	350.0	30.Juni2030	400.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.361.028,54	2.0	9098.0	408.0	01.Feb.2031	338.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.359.818,45	2.0	10213.0	336.0	14.Juni2030	600.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.360.077,75	2.0	10023.0	31.0	01.Dez.2026	485.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.358.480,96	2.0	9877.0	416.0	15.Mai2031	470.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.357.799,35	2.0	9861.0	358.0	01.Aug.2030	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.355.263,11	2.0	9949.0	319.0	05.März2030	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.355.571,18	2.0	9878.0	327.0	29.Apr.2030	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.354.329,58	2.0	9950.0	165.0	17.Mai2028	405.0
MMM	3M CO MTN	Produktionsmittel	1.353.328,59	2.0	9976.0	12.0	19.Sept.2026	225.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.352.356,98	2.0	9732.0	403.0	07.März2031	438.0
O	REALTY INCOME CORPORATION	REITS	1.350.889,78	2.0	10027.0	315.0	15.März2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.349.526,14	2.0	10011.0	9.0	08.Sept.2026	515.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.348.619,90	2.0	10094.0	175.0	05.Juli2028	520.0
WELL	WELLTOWER OP LLC	REITS	1.348.628,52	2.0	9418.0	234.0	15.Jan.2029	205.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.347.711,98	2.0	9971.0	191.0	01.Okt.2028	463.0
HPQ	HP INC	Technologie	1.346.736,91	2.0	9470.0	352.0	17.Juni2030	340.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.345.350,31	2.0	9069.0	411.0	15.Jan.2031	245.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.345.422,61	2.0	9863.0	148.0	15.März2028	355.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.344.265,23	2.0	9963.0	390.0	15.Jan.2031	513.0
JBL	JABIL INC	Technologie	1.344.948,66	2.0	9131.0	406.0	15.Jan.2031	300.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.343.829,27	2.0	9344.0	402.0	15.Jan.2031	340.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.342.578,15	2.0	9859.0	128.0	15.Dez.2027	340.0
MA	MASTERCARD INC	Technologie	1.339.810,79	2.0	9880.0	144.0	26.Feb.2028	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.339.821,63	2.0	9893.0	123.0	01.Dez.2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.338.821,05	2.0	9951.0	64.0	07.Apr.2027	345.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.339.496,08	2.0	10179.0	283.0	01.Nov.2030	617.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.337.384,74	1.0	10052.0	214.0	08.Dez.2028	485.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.337.708,26	1.0	9311.0	344.0	01.Mai2030	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.337.810,37	1.0	10004.0	339.0	29.Mai2030	490.0
WELL	WELLTOWER OP LLC	REITS	1.336.202,47	1.0	9167.0	408.0	15.Jan.2031	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.336.357,58	1.0	10119.0	258.0	15.Juni2029	515.0
DOC	HEALTHPEAK OP LLC	REITS	1.334.631,67	1.0	9155.0	407.0	15.Jan.2031	288.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.332.726,69	1.0	9851.0	113.0	15.Okt.2027	305.0
TCN	TELUS CORPORATION	Kommunikation	1.331.894,06	1.0	9919.0	51.0	16.Feb.2027	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.332.079,31	1.0	10059.0	119.0	21.Nov.2027	480.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.332.389,14	1.0	9944.0	281.0	15.Okt.2029	650.0
OKE	ONEOK INC	Energie	1.331.494,82	1.0	9417.0	349.0	01.Juni2030	325.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.329.899,94	1.0	10153.0	221.0	12.Jan.2029	550.0
ECL	ECOLAB INC	Grundstoffindustrie	1.329.982,82	1.0	9866.0	125.0	01.Dez.2027	325.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.330.313,73	1.0	9948.0	419.0	29.Mai2031	485.0
VNT	VONTIER CORP	Produktionsmittel	1.328.400,84	1.0	9612.0	159.0	01.Apr.2028	240.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.327.810,80	1.0	9974.0	35.0	15.Dez.2026	328.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.322.743,52	1.0	9965.0	23.0	01.Nov.2026	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.321.864,73	1.0	9867.0	57.0	09.März2027	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.321.937,23	1.0	10007.0	230.0	01.Feb.2029	460.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.320.089,89	1.0	8680.0	465.0	28.Juli2031	180.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.317.811,16	1.0	9970.0	332.0	01.Mai2030	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.314.765,62	1.0	9719.0	115.0	15.Okt.2027	180.0
VLO	VALERO ENERGY CORPORATION	Energie	1.315.143,22	1.0	9960.0	163.0	01.Juni2028	435.0
KMI	KINDER MORGAN INC	Energie	1.315.184,21	1.0	9931.0	27.0	15.Nov.2026	175.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.314.514,83	1.0	10229.0	264.0	15.Aug.2029	600.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.314.593,45	1.0	10003.0	108.0	08.Okt.2027	450.0
ECL	ECOLAB INC	Grundstoffindustrie	1.313.365,73	1.0	10110.0	134.0	15.Jan.2028	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.313.707,93	1.0	9954.0	64.0	14.Apr.2027	359.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.312.061,67	1.0	9974.0	16.0	06.Okt.2026	238.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.312.830,83	1.0	9767.0	367.0	01.Okt.2030	425.0
ESS	ESSEX PORTFOLIO LP	REITS	1.312.874,60	1.0	9811.0	231.0	01.März2029	400.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.311.717,49	1.0	10047.0	139.0	04.Feb.2028	488.0
MCO	MOODYS CORPORATION	Technologie	1.307.575,28	1.0	9849.0	138.0	15.Jan.2028	325.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.307.780,12	1.0	9119.0	349.0	01.Mai2030	220.0
CCI	CROWN CASTLE INC	Kommunikation	1.308.299,82	1.0	9911.0	58.0	15.März2027	290.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.306.205,61	1.0	9880.0	282.0	15.Sept.2029	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.304.939,84	1.0	9776.0	323.0	01.Apr.2030	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.303.185,45	1.0	10128.0	194.0	01.Okt.2028	520.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.303.281,23	1.0	9979.0	28.0	19.Nov.2026	355.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.303.508,75	1.0	8942.0	385.0	01.Okt.2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.303.805,21	1.0	9970.0	53.0	22.Feb.2027	368.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.301.104,18	1.0	9476.0	197.0	01.Sept.2028	210.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.301.126,04	1.0	10068.0	273.0	23.Juli2029	470.0
LDOS	LEIDOS INC	Technologie	1.301.220,66	1.0	9833.0	238.0	15.März2029	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.299.998,44	1.0	9931.0	78.0	01.Juni2027	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.300.278,28	1.0	9559.0	145.0	30.Jan.2028	115.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.298.899,07	1.0	9728.0	332.0	01.Mai2030	420.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.299.223,29	1.0	9341.0	403.0	15.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.297.737,50	1.0	10023.0	41.0	08.Jan.2027	460.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.297.821,85	1.0	9883.0	190.0	15.Sept.2028	410.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.297.842,88	1.0	10228.0	221.0	17.Jan.2029	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.295.557,55	1.0	9829.0	363.0	15.Sept.2030	445.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.295.853,55	1.0	9879.0	162.0	15.Mai2028	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.294.327,28	1.0	9179.0	336.0	10.März2030	210.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.293.259,60	1.0	9932.0	305.0	15.Jan.2030	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.292.760,45	1.0	9839.0	230.0	01.März2029	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.292.921,22	1.0	9872.0	250.0	27.Apr.2029	413.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.290.984,24	1.0	10051.0	40.0	30.Jan.2027	575.0
ET	ENERGY TRANSFER LP	Energie	1.289.996,83	1.0	9987.0	59.0	15.Apr.2027	420.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.289.424,56	1.0	9947.0	62.0	01.Apr.2027	363.0
CCI	CROWN CASTLE INC	Kommunikation	1.288.002,94	1.0	9968.0	52.0	01.März2027	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.287.420,00	1.0	10083.0	80.0	04.Juni2027	537.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.286.206,27	1.0	10039.0	314.0	31.Jan.2030	500.0
COF	CAPITAL ONE NA	Bankwesen	1.285.572,47	1.0	9308.0	327.0	06.Feb.2030	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.283.825,41	1.0	9906.0	350.0	30.Juni2030	445.0
WELL	WELLTOWER OP LLC	REITS	1.284.086,01	1.0	9121.0	438.0	01.Juni2031	280.0
SW	WRKCO INC	Grundstoffindustrie	1.281.692,65	1.0	9864.0	168.0	01.Juni2028	390.0
CNA	CNA FINANCIAL CORP	Versicherung	1.279.289,76	1.0	8943.0	374.0	15.Aug.2030	205.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.279.821,00	1.0	9961.0	344.0	15.Juli2030	620.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.278.953,90	1.0	9907.0	84.0	22.Juni2027	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.277.568,32	1.0	10057.0	123.0	08.Dez.2027	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.277.710,45	1.0	9955.0	76.0	01.Juni2027	360.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.276.672,68	1.0	9486.0	208.0	15.Okt.2028	270.0
CAT	CATERPILLAR INC	Produktionsmittel	1.274.800,52	1.0	8869.0	427.0	12.März2031	190.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.273.649,13	1.0	10187.0	197.0	17.Okt.2028	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.273.883,29	1.0	9809.0	399.0	13.Jan.2031	415.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.273.913,72	1.0	9914.0	100.0	01.Sept.2027	360.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.274.353,05	1.0	10220.0	189.0	18.Sept.2028	585.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.272.551,20	1.0	9251.0	345.0	30.Apr.2030	265.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.270.444,47	1.0	9542.0	395.0	31.Jan.2031	513.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.268.103,34	1.0	9948.0	66.0	14.Apr.2027	370.0
EQIX	EQUINIX INC	Technologie	1.268.195,06	1.0	9962.0	28.0	18.Nov.2026	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.264.395,73	1.0	9844.0	146.0	01.März2028	350.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.262.925,45	1.0	8959.0	425.0	01.Apr.2031	250.0
O	REALTY INCOME CORPORATION	REITS	1.263.347,75	1.0	9959.0	93.0	15.Aug.2027	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.262.521,43	1.0	9129.0	335.0	05.März2030	205.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.261.210,93	1.0	9876.0	235.0	08.März2029	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.261.497,60	1.0	8980.0	435.0	10.Mai2031	260.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.261.535,77	1.0	9867.0	126.0	01.Dez.2027	363.0
DAL	DELTA AIR LINES INC	Transport	1.259.830,62	1.0	9663.0	293.0	28.Okt.2029	375.0
HUM	HUMANA INC	Versicherung	1.258.475,31	1.0	10151.0	140.0	01.März2028	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.258.924,80	1.0	9774.0	386.0	01.Dez.2030	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.258.965,43	1.0	9213.0	342.0	15.Apr.2030	250.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.258.232,17	1.0	9940.0	93.0	01.Aug.2027	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.256.670,42	1.0	9868.0	393.0	15.Jan.2031	450.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.257.161,95	1.0	9928.0	256.0	20.Mai2029	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.257.349,48	1.0	10044.0	150.0	30.März2028	505.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.255.829,05	1.0	9886.0	384.0	12.Dez.2030	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.256.607,47	1.0	9961.0	141.0	26.Jan.2028	395.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.254.985,72	1.0	9998.0	3.0	15.Aug.2026	325.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.254.300,47	1.0	9788.0	400.0	14.Jan.2031	416.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.253.259,57	1.0	10088.0	228.0	20.Feb.2029	490.0
O	REALTY INCOME CORPORATION	REITS	1.253.522,00	1.0	9849.0	138.0	15.Jan.2028	340.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.253.544,24	1.0	9274.0	341.0	15.Apr.2030	260.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	1.253.691,10	1.0	9990.0	190.0	10.Aug.2028	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.253.887,33	1.0	9877.0	348.0	30.Aug.2030	588.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.252.441,66	1.0	9262.0	341.0	15.Apr.2030	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.252.941,93	1.0	10036.0	389.0	15.Feb.2031	490.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.251.596,47	1.0	10177.0	237.0	01.Apr.2029	550.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.251.977,45	1.0	8854.0	424.0	15.März2031	225.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.252.064,58	1.0	9446.0	202.0	15.Sept.2028	190.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.249.928,14	1.0	10088.0	342.0	15.Juni2030	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.249.999,34	1.0	10048.0	234.0	07.Feb.2029	485.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.248.674,79	1.0	9788.0	85.0	22.Juni2027	230.0
JBL	JABIL INC	Technologie	1.249.403,84	1.0	9979.0	74.0	15.Mai2027	425.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.247.919,05	1.0	10316.0	412.0	15.Juni2031	580.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.248.431,28	1.0	9974.0	186.0	27.Juli2029	475.0
TCN	TELUS CORPORATION	Kommunikation	1.247.017,91	1.0	9911.0	103.0	15.Sept.2027	370.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.247.277,26	1.0	9091.0	413.0	01.März2031	295.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.244.449,76	1.0	9034.0	440.0	01.Juni2031	270.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.243.386,23	1.0	9987.0	444.0	01.Sept.2031	483.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.242.672,04	1.0	10066.0	399.0	07.März2031	490.0
EPR	EPR PROPERTIES	REITS	1.242.686,09	1.0	9754.0	377.0	15.Nov.2030	475.0
EFX	EQUIFAX INC	Technologie	1.240.927,10	1.0	10037.0	278.0	15.Aug.2029	500.0
BRKHEC	PACIFICORP	Elektroindustrie	1.241.454,05	1.0	10092.0	385.0	15.Feb.2031	530.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.239.230,05	1.0	9865.0	230.0	15.Feb.2029	415.0
R	RYDER SYSTEM INC MTN	Transport	1.238.536,19	1.0	10161.0	232.0	15.März2029	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.235.159,78	1.0	9217.0	359.0	19.Juni2030	263.0
CCI	CROWN CASTLE INC	Kommunikation	1.232.877,00	1.0	9450.0	303.0	15.Nov.2029	310.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.232.156,43	1.0	9042.0	427.0	15.Apr.2031	272.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.231.330,73	1.0	8770.0	421.0	15.Feb.2031	185.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.229.267,40	1.0	10087.0	158.0	19.Apr.2029	524.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.227.325,07	1.0	10080.0	223.0	15.Feb.2029	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.226.633,60	1.0	8833.0	422.0	28.Jan.2031	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.226.261,48	1.0	9960.0	46.0	27.Jan.2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.226.264,27	1.0	9827.0	138.0	11.Jan.2028	305.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.224.782,44	1.0	9656.0	264.0	15.Juni2029	340.0
CVX	CHEVRON USA INC	Energie	1.224.967,62	1.0	9975.0	97.0	13.Aug.2027	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.223.083,99	1.0	8782.0	418.0	15.Jan.2031	175.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.222.176,96	1.0	9816.0	122.0	15.Nov.2027	350.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.220.059,44	1.0	9554.0	186.0	15.Juli2028	250.0
BWP	BOARDWALK PIPELINES LP	Energie	1.215.623,64	1.0	10005.0	241.0	03.Mai2029	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.215.873,12	1.0	9687.0	259.0	01.Juni2029	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.214.735,88	1.0	9892.0	97.0	17.Aug.2027	313.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.212.487,83	1.0	9869.0	145.0	01.März2028	380.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.211.108,24	1.0	10315.0	381.0	15.Jan.2031	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.210.638,89	1.0	9948.0	151.0	15.März2028	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.209.724,92	1.0	9896.0	59.0	17.März2027	263.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.208.887,40	1.0	9925.0	208.0	30.Okt.2028	455.0
CAT	CATERPILLAR INC	Produktionsmittel	1.208.984,33	1.0	9450.0	290.0	19.Sept.2029	260.0
ADSK	AUTODESK INC	Technologie	1.207.083,69	1.0	9925.0	82.0	15.Juni2027	350.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.207.313,69	1.0	9190.0	378.0	01.Okt.2030	278.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.206.589,01	1.0	9923.0	356.0	01.Aug.2030	490.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.205.414,64	1.0	9889.0	43.0	15.Jan.2027	263.0
SNE	SONY GROUP CORP	Technologie	1.205.482,03	1.0	9915.0	429.0	30.Juni2031	466.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.201.928,47	1.0	9848.0	238.0	15.März2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	1.199.538,53	1.0	9747.0	107.0	15.Sept.2027	215.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.196.524,04	1.0	9905.0	104.0	15.Sept.2027	380.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.195.041,70	1.0	10005.0	84.0	01.Juli2027	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.195.756,31	1.0	10147.0	309.0	22.Feb.2031	547.0
NXPI	NXP BV	Technologie	1.194.370,06	1.0	9921.0	188.0	19.Aug.2028	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.191.996,67	1.0	9902.0	237.0	01.Apr.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.189.116,82	1.0	8700.0	418.0	12.Jan.2031	171.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.188.291,94	1.0	10029.0	59.0	05.Apr.2027	505.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.187.065,11	1.0	8705.0	411.0	15.Dez.2030	163.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.187.464,10	1.0	9976.0	238.0	26.März2029	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.186.213,84	1.0	10021.0	55.0	05.März2027	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.185.392,72	1.0	9888.0	210.0	01.Dez.2028	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.185.009,16	1.0	8680.0	425.0	04.Feb.2031	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.180.286,24	1.0	9883.0	395.0	12.Feb.2031	440.0
BPCEGP	BPCE SA MTN	Bankwesen	1.180.411,32	1.0	9977.0	31.0	02.Dez.2026	338.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.178.654,40	1.0	8669.0	423.0	15.März2031	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.176.309,10	1.0	10018.0	41.0	08.Jan.2027	450.0
EPR	EPR PROPERTIES	REITS	1.176.334,53	1.0	9624.0	274.0	15.Aug.2029	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.177.167,82	1.0	9264.0	416.0	24.März2031	313.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.174.732,06	1.0	9995.0	202.0	15.Nov.2028	465.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.175.049,26	1.0	9889.0	227.0	15.Jan.2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.174.304,01	1.0	9985.0	9.0	09.Sept.2026	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.172.959,98	1.0	9988.0	153.0	23.März2028	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.173.228,97	1.0	9799.0	122.0	15.Nov.2027	263.0
CNA	CNA FINANCIAL CORP	Versicherung	1.172.170,66	1.0	9897.0	97.0	15.Aug.2027	345.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.172.204,52	1.0	9895.0	411.0	15.Mai2031	530.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.170.080,49	1.0	9997.0	3.0	17.Aug.2026	245.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.169.932,56	1.0	9921.0	407.0	01.Juni2031	625.0
CDW	CDW LLC	Technologie	1.168.067,93	1.0	9609.0	218.0	01.Dez.2028	328.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.165.755,22	1.0	10008.0	316.0	22.März2030	463.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.164.920,98	1.0	9057.0	359.0	04.Juni2030	210.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	1.165.158,05	1.0	10254.0	226.0	30.Jan.2030	598.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.160.611,50	1.0	9327.0	363.0	15.Juli2030	295.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.158.778,23	1.0	10017.0	148.0	17.Apr.2028	485.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.157.209,72	1.0	9984.0	134.0	14.Jan.2028	545.0
ENBCN	ENBRIDGE INC	Energie	1.155.914,15	1.0	9962.0	16.0	04.Okt.2026	160.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.155.460,87	1.0	9945.0	70.0	01.Mai2027	385.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.154.227,84	1.0	9563.0	390.0	15.Jan.2031	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.153.150,64	1.0	9930.0	252.0	01.Juni2029	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.153.285,73	1.0	9757.0	380.0	15.Nov.2030	438.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.151.170,61	1.0	9893.0	98.0	17.Aug.2027	340.0
NTAP	NETAPP INC	Technologie	1.151.261,69	1.0	9819.0	85.0	22.Juni2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.148.741,79	1.0	9153.0	352.0	25.Mai2031	259.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.148.967,58	1.0	9867.0	58.0	12.März2027	200.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.147.203,17	1.0	9846.0	236.0	15.März2029	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.146.127,55	1.0	9048.0	427.0	15.Apr.2031	270.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.145.094,04	1.0	9880.0	120.0	15.Nov.2027	340.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.144.292,85	1.0	10027.0	198.0	01.Okt.2029	524.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.144.475,05	1.0	9858.0	128.0	15.Dez.2027	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.144.088,88	1.0	10222.0	223.0	15.Feb.2029	575.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.141.614,58	1.0	9875.0	98.0	15.Aug.2027	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.141.042,81	1.0	10053.0	319.0	07.Feb.2030	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.141.346,69	1.0	9889.0	335.0	06.Mai2030	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.139.765,22	1.0	9937.0	413.0	06.Mai2031	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.138.824,14	1.0	10047.0	55.0	05.März2027	504.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.139.217,91	1.0	9962.0	27.0	15.Nov.2026	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.138.498,52	1.0	9921.0	230.0	18.Jan.2029	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.138.702,52	1.0	9921.0	61.0	25.März2027	280.0
SPGI	S&P GLOBAL INC	Technologie	1.137.643,38	1.0	9941.0	45.0	22.Jan.2027	295.0
CCI	CROWN CASTLE INC	Kommunikation	1.134.477,66	1.0	10013.0	188.0	01.Sept.2028	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.132.751,02	1.0	10323.0	199.0	01.Nov.2028	620.0
JBL	JABIL INC	Technologie	1.131.855,17	1.0	9901.0	134.0	12.Jan.2028	395.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.130.928,10	1.0	9956.0	152.0	15.Apr.2028	455.0
ATH	ATHENE HOLDING LTD	Versicherung	1.130.112,50	1.0	9311.0	401.0	15.Jan.2031	350.0
SPGI	S&P GLOBAL INC	Technologie	1.129.492,43	1.0	9328.0	311.0	01.Dez.2029	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.128.201,35	1.0	9961.0	253.0	07.Mai2029	449.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.121.718,40	1.0	9459.0	193.0	12.Aug.2028	180.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.120.846,56	1.0	9909.0	55.0	01.März2027	290.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.118.191,49	1.0	9913.0	58.0	15.März2027	315.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.116.856,91	1.0	9884.0	231.0	11.März2029	438.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.112.956,83	1.0	9336.0	309.0	01.Dez.2029	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.113.457,10	1.0	9978.0	9.0	09.Sept.2026	130.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.112.772,34	1.0	9874.0	354.0	15.Aug.2030	450.0
REG	REGENCY CENTERS LP	REITS	1.112.821,15	1.0	9974.0	46.0	01.Feb.2027	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.110.051,27	1.0	8964.0	391.0	15.Okt.2030	195.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.107.721,26	1.0	10255.0	129.0	13.Jan.2028	740.0
NXPI	NXP BV	Technologie	1.103.262,76	1.0	9995.0	77.0	01.Juni2027	440.0
CTVA	EIDP INC	Grundstoffindustrie	1.098.929,42	1.0	9182.0	368.0	15.Juli2030	230.0
KIM	KIMCO REALTY OP LLC	REITS	1.098.423,61	1.0	9979.0	15.0	01.Okt.2026	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.096.126,65	1.0	10323.0	199.0	01.Nov.2028	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.096.706,68	1.0	9045.0	357.0	01.Juni2030	225.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.095.745,93	1.0	9850.0	326.0	01.Mai2030	588.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.094.863,45	1.0	10033.0	46.0	23.Feb.2027	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.093.857,54	1.0	9916.0	137.0	10.Jan.2028	370.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.092.512,54	1.0	10166.0	250.0	23.Mai2029	545.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.092.515,88	1.0	10049.0	142.0	01.März2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.091.272,28	1.0	9688.0	99.0	13.Aug.2027	115.0
ECL	ECOLAB INC	Grundstoffindustrie	1.089.158,60	1.0	9976.0	173.0	15.Juni2028	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.089.563,35	1.0	9756.0	394.0	01.Jan.2031	420.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.087.629,86	1.0	10001.0	7.0	01.Sept.2026	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.084.425,74	1.0	9998.0	9.0	06.Sept.2026	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.082.554,09	1.0	10091.0	87.0	02.Juli2027	559.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.082.713,53	1.0	10051.0	91.0	15.Juli2027	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.082.898,03	1.0	9948.0	19.0	15.Okt.2026	105.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.081.270,52	1.0	9844.0	119.0	03.Nov.2027	290.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.080.163,54	1.0	10011.0	148.0	21.März2028	475.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.080.537,74	1.0	9989.0	10.0	15.Sept.2026	450.0
AON	AON CORP	Versicherung	1.079.312,56	1.0	10129.0	40.0	01.Jan.2027	821.0
WMT	WALMART INC	Zyklische Konsumgüter	1.077.050,17	1.0	9911.0	250.0	30.Apr.2029	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.074.897,33	1.0	8720.0	430.0	15.März2031	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.074.968,44	1.0	9950.0	339.0	20.Mai2030	450.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.074.997,34	1.0	9859.0	128.0	15.Dez.2027	338.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.071.126,33	1.0	9941.0	183.0	15.Aug.2028	545.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.071.816,53	1.0	9927.0	106.0	25.Sept.2027	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.070.061,18	1.0	9339.0	294.0	01.Okt.2029	253.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.068.378,99	1.0	9972.0	426.0	15.Juli2031	520.0
NXPI	NXP BV	Technologie	1.067.899,01	1.0	9896.0	71.0	01.Mai2027	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.066.869,87	1.0	9900.0	58.0	15.März2027	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.065.418,30	1.0	9486.0	156.0	15.März2028	90.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.062.945,95	1.0	9744.0	380.0	15.Nov.2030	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.059.478,66	1.0	10069.0	139.0	21.Jan.2028	488.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.057.550,39	1.0	9312.0	348.0	15.Mai2030	280.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	1.058.132,57	1.0	10025.0	312.0	30.Jan.2030	538.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.057.453,68	1.0	9404.0	373.0	01.Okt.2030	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.057.459,99	1.0	9658.0	115.0	15.Okt.2027	140.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.055.045,53	1.0	9986.0	10.0	13.Sept.2026	276.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.053.534,68	1.0	9870.0	184.0	03.Aug.2028	365.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.052.892,54	1.0	9947.0	78.0	01.Juni2027	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.051.320,05	1.0	9912.0	64.0	06.Apr.2027	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.052.101,35	1.0	9856.0	83.0	15.Juni2027	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.052.148,12	1.0	9742.0	367.0	15.Sept.2030	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.048.707,93	1.0	9921.0	41.0	08.Jan.2027	235.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.048.307,47	1.0	9922.0	43.0	15.Jan.2027	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.045.734,07	1.0	9765.0	396.0	08.Jan.2031	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.043.753,77	1.0	9914.0	138.0	13.Jan.2028	391.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.039.561,87	1.0	10009.0	56.0	06.März2027	435.0
NOKIA	NOKIA OYJ	Technologie	1.037.466,00	1.0	9957.0	82.0	12.Juni2027	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.036.561,31	1.0	9670.0	209.0	30.Okt.2028	300.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.035.556,22	1.0	9928.0	58.0	15.März2027	320.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.035.931,07	1.0	9645.0	253.0	03.Mai2029	315.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.033.344,16	1.0	9994.0	268.0	06.Juli2029	480.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.028.697,50	1.0	10018.0	126.0	15.Dez.2027	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.026.661,96	1.0	10016.0	50.0	07.Feb.2027	440.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.019.083,54	1.0	10140.0	111.0	01.Nov.2027	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.019.110,22	1.0	9470.0	299.0	30.Okt.2029	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.018.113,53	1.0	9882.0	48.0	02.Feb.2027	195.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.016.975,83	1.0	9202.0	335.0	15.März2030	238.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.016.311,97	1.0	9457.0	289.0	15.Sept.2029	263.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.014.175,64	1.0	9972.0	97.0	18.Aug.2028	470.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.014.259,60	1.0	10021.0	49.0	10.Feb.2027	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.012.163,68	1.0	8636.0	447.0	15.Mai2031	165.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.012.192,89	1.0	9854.0	59.0	15.März2027	175.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.012.351,84	1.0	9913.0	315.0	12.März2031	523.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.010.855,61	1.0	10122.0	76.0	15.Juli2027	610.0
EQIX	EQUINIX INC	Technologie	1.011.087,67	1.0	9758.0	91.0	15.Juli2027	180.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.009.696,97	1.0	10030.0	55.0	30.März2027	480.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.007.590,93	1.0	9916.0	157.0	01.Mai2028	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.005.841,86	1.0	9835.0	122.0	13.Nov.2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.004.132,22	1.0	10002.0	29.0	23.Nov.2026	438.0
TFC	TRUIST BANK	Bankwesen	1.004.135,65	1.0	9989.0	22.0	30.Okt.2026	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.002.464,60	1.0	9123.0	416.0	15.März2031	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.000.600,80	1.0	9924.0	205.0	16.Okt.2028	431.0
BWP	BOARDWALK PIPELINES LP	Energie	997.447,19	1.0	9997.0	81.0	15.Juli2027	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	995.767,02	1.0	9840.0	144.0	15.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	995.024,14	1.0	9878.0	105.0	15.Sept.2027	309.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	993.588,84	1.0	9991.0	158.0	10.Apr.2028	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	981.706,36	1.0	10232.0	410.0	01.Juni2031	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	981.928,02	1.0	9909.0	45.0	21.Jan.2027	205.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	974.104,95	1.0	9862.0	64.0	05.Apr.2027	229.0
ROP	ROPER TECHNOLOGIES INC	Technologie	973.017,56	1.0	9915.0	194.0	15.Sept.2028	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	973.604,12	1.0	9672.0	240.0	15.März2029	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	972.551,91	1.0	9896.0	120.0	15.Nov.2027	345.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	971.429,00	1.0	10055.0	74.0	13.Mai2027	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	971.529,09	1.0	9028.0	372.0	15.Aug.2030	233.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	970.557,16	1.0	10076.0	70.0	15.Juli2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	969.784,28	1.0	9988.0	10.0	13.Sept.2026	284.0
UNP	UNION PACIFIC CORPORATION	Transport	967.750,63	1.0	9914.0	67.0	15.Apr.2027	300.0
YALUNI	YALE UNIVERSITY	Industrial Other	964.357,38	1.0	8992.0	350.0	15.Apr.2030	148.0
AEE	AMEREN CORPORATION	Elektroindustrie	963.722,73	1.0	9858.0	59.0	15.März2027	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	962.458,07	1.0	8687.0	429.0	25.Feb.2031	140.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	960.279,01	1.0	9780.0	406.0	10.März2031	420.0
VRSN	VERISIGN INC	Technologie	955.759,22	1.0	8978.0	443.0	15.Juni2031	270.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	956.559,34	1.0	10025.0	142.0	24.Feb.2028	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	948.400,01	1.0	9796.0	148.0	02.März2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	945.492,69	1.0	8925.0	385.0	23.Sept.2030	214.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	945.579,06	1.0	8944.0	435.0	01.Mai2031	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	944.407,34	1.0	9300.0	408.0	03.März2031	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	943.055,20	1.0	10003.0	19.0	16.Okt.2026	445.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	940.355,42	1.0	9562.0	341.0	15.Mai2030	363.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	939.371,93	1.0	10161.0	96.0	01.Nov.2027	607.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	938.163,73	1.0	10184.0	223.0	30.Jan.2029	675.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	933.910,65	1.0	8719.0	397.0	01.Nov.2030	188.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	927.791,69	1.0	9427.0	298.0	29.Okt.2029	325.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	927.081,62	1.0	9085.0	423.0	01.Apr.2031	270.0
TRGP	TARGA RESOURCES CORP	Energie	926.015,82	1.0	9717.0	410.0	15.Apr.2031	435.0
INTU	INTUIT INC	Technologie	917.742,79	1.0	9734.0	91.0	15.Juli2027	135.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	917.300,02	1.0	9665.0	108.0	15.Sept.2027	105.0
UPS	UNITED PARCEL SERVICE INC	Transport	915.872,31	1.0	9955.0	27.0	15.Nov.2026	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	916.282,85	1.0	9963.0	54.0	28.Feb.2027	366.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	906.455,09	1.0	9921.0	427.0	08.Juli2031	490.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	880.516,08	1.0	9983.0	11.0	16.Sept.2026	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	877.315,66	1.0	9907.0	46.0	26.Jan.2027	205.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	865.717,16	1.0	8690.0	435.0	15.März2031	138.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	861.661,33	1.0	10009.0	164.0	05.Mai2028	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	859.250,51	1.0	10036.0	431.0	01.Aug.2031	540.0
SNX	TD SYNNEX CORP	Technologie	849.285,64	1.0	10000.0	1.0	09.Aug.2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	837.577,26	1.0	9883.0	195.0	15.Sept.2028	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	827.022,46	1.0	9996.0	3.0	15.Aug.2026	213.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	822.514,86	1.0	9999.0	13.0	24.Sept.2026	421.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	777.040,38	1.0	8719.0	417.0	13.Jan.2031	180.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	761.411,58	1.0	9930.0	141.0	09.Feb.2029	448.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	743.930,81	1.0	9295.0	348.0	15.Mai2030	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	720.824,37	1.0	10008.0	369.0	15.Okt.2030	465.0
PWR	QUANTA SERVICES INC.	Industrial Other	710.523,92	1.0	10006.0	274.0	09.Aug.2029	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	680.107,08	1.0	8830.0	455.0	15.Juli2031	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	645.648,59	1.0	8817.0	453.0	17.Juni2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	630.489,68	1.0	10111.0	228.0	22.Feb.2029	490.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	613.878,99	1.0	10035.0	136.0	15.Jan.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	611.620,86	1.0	10002.0	6.0	28.Aug.2026	433.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	591.284,51	1.0	9998.0	3.0	15.Aug.2026	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	577.982,79	1.0	9973.0	10.0	15.Sept.2026	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	550.861,61	1.0	9962.0	31.0	01.Dez.2026	295.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	512.357,77	1.0	9929.0	92.0	18.Juli2027	370.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	405.054,82	0.0	10442.0	139.0	15.Feb.2028	750.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	393.333,88	0.0	9987.0	256.0	01.Juni2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	357.374,54	0.0	10311.0	361.0	04.Okt.2030	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	327.987,35	0.0	8945.0	445.0	01.Juni2031	225.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	321.082,47	0.0	8894.0	450.0	01.Juli2031	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	305.626,20	0.0	9094.0	446.0	30.Juni2031	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	297.143,33	0.0	9867.0	352.0	08.Juli2031	466.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	292.565,29	0.0	10792.0	415.0	16.Juli2031	745.0
BMO	BANK OF MONTREAL MTN	Bankwesen	291.375,79	0.0	9988.0	37.0	15.Dez.2027	410.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	276.771,41	0.0	10046.0	393.0	15.März2031	520.0
TXT	TEXTRON INC	Produktionsmittel	272.367,00	0.0	8982.0	422.0	15.März2031	245.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	237.806,23	0.0	9692.0	438.0	25.Juli2031	440.0
MXN	MXN CASH	Cash und/oder Derivate	234.111,69	0.0	583.0	0.0	nan	0.0
IEX	IDEX CORPORATION	Produktionsmittel	216.801,58	0.0	8995.0	444.0	15.Juni2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	211.961,57	0.0	9854.0	233.0	03.Feb.2029	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	191.101,77	0.0	9013.0	425.0	25.März2031	236.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	188.790,23	0.0	9754.0	401.0	01.März2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.877,07	0.0	9786.0	144.0	15.Feb.2028	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.260,28	0.0	9950.0	48.0	01.Feb.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.722,89	0.0	9826.0	161.0	01.Mai2028	355.0
EUR	EUR CASH	Cash und/oder Derivate	152.914,69	0.0	11553.0	0.0	nan	0.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	105.391,97	0.0	9955.0	101.0	26.Nov.2027	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	89.636,08	0.0	9952.0	191.0	01.Feb.2029	463.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	85.858,40	0.0	10062.0	89.0	09.Juli2027	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.897,96	0.0	9966.0	279.0	01.Feb.2031	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	39.977,98	0.0	9873.0	166.0	23.Mai2028	590.0
GBP	GBP CASH	Cash und/oder Derivate	1.001,39	0.0	13489.0	0.0	nan	0.0
USD	USD/EUR	Cash und/oder Derivate	0,17	0.0	116.0	0.0	10.Aug.2026	0.0
USD	USD CASH	Cash und/oder Derivate	-36.463.305,38	-41.0	10000.0	0.0	nan	0.0