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

Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	129.791.018,77	146.0	10004.0	13.0	nan	372.0
TMUS	T-MOBILE USA INC	Kommunikation	17.638.943,31	20.0	9607.0	334.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.473.860,08	17.0	9817.0	134.0	20.Dez.2028	342.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.776.907,17	17.0	9518.0	306.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.256.081,28	16.0	9919.0	152.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	13.691.324,32	15.0	9924.0	63.0	24.März2028	353.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.643.916,72	15.0	9696.0	407.0	13.März2031	425.0
NVDA	NVIDIA CORPORATION	Technologie	13.389.250,68	15.0	9833.0	431.0	15.Juni2031	450.0
BA	BOEING CO	Produktionsmittel	12.455.823,08	14.0	10038.0	326.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	12.074.462,94	14.0	9937.0	24.0	21.Okt.2027	195.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.032.346,18	13.0	9887.0	144.0	21.Jan.2029	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.863.825,61	13.0	10130.0	184.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.702.765,62	13.0	9808.0	82.0	02.Juni2028	239.0
CRM	SALESFORCE INC	Technologie	11.562.280,88	13.0	9920.0	239.0	15.März2029	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.451.148,92	13.0	11128.0	334.0	15.Juni2030	825.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.328.509,82	13.0	9896.0	434.0	09.Juli2031	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.195.692,56	13.0	10069.0	73.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.009.648,67	12.0	9327.0	299.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	10.928.899,45	12.0	9974.0	169.0	19.Mai2028	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.690.240,57	12.0	10062.0	161.0	25.Apr.2029	520.0
C	CITIGROUP INC	Bankwesen	10.688.724,82	12.0	9959.0	113.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.466.187,48	12.0	10021.0	330.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.440.498,37	12.0	9972.0	70.0	26.Apr.2028	432.0
ORCL	ORACLE CORPORATION	Technologie	10.434.717,59	12.0	9514.0	391.0	04.Feb.2031	495.0
MSFT	MICROSOFT CORPORATION	Technologie	10.422.519,71	12.0	9994.0	5.0	08.Aug.2026	240.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.352.732,64	12.0	10062.0	145.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.340.727,97	12.0	9930.0	59.0	15.März2028	362.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.261.602,33	12.0	9911.0	201.0	15.Okt.2028	438.0
META	META PLATFORMS INC	Kommunikation	10.221.007,69	11.0	9686.0	385.0	15.Nov.2030	420.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.196.495,84	11.0	9949.0	26.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	10.191.452,09	11.0	9946.0	69.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	10.142.586,06	11.0	9870.0	252.0	23.Apr.2030	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.094.182,68	11.0	10007.0	94.0	25.Juli2028	485.0
ORCL	ORACLE CORPORATION	Technologie	10.010.216,99	11.0	9746.0	231.0	04.Feb.2029	455.0
MSFT	MICROSOFT CORPORATION	Technologie	10.005.967,44	11.0	9951.0	53.0	06.Feb.2027	330.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	9.987.686,40	11.0	9961.0	33.0	21.Nov.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.785.037,46	11.0	9593.0	214.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.719.514,97	11.0	9960.0	49.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.611.639,31	11.0	9909.0	78.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.597.362,81	11.0	10004.0	94.0	25.Juli2028	481.0
NVDA	NVIDIA CORPORATION	Technologie	9.587.331,12	11.0	9939.0	179.0	15.Juni2028	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.524.047,03	11.0	9882.0	103.0	22.Aug.2027	315.0
ORAFP	ORANGE SA	Kommunikation	9.461.950,84	11.0	11522.0	373.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.404.632,05	11.0	9958.0	48.0	01.Feb.2028	378.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.375.085,81	11.0	9745.0	303.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.347.633,09	10.0	9176.0	330.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	9.342.404,44	10.0	9848.0	254.0	23.Apr.2030	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.315.214,21	10.0	9361.0	303.0	30.Okt.2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.290.426,01	10.0	11689.0	364.0	15.Dez.2030	963.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.227.048,96	10.0	9999.0	274.0	22.Juli2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.204.116,50	10.0	10305.0	119.0	03.Nov.2028	739.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.198.500,48	10.0	8967.0	425.0	21.März2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	9.172.917,52	10.0	9227.0	326.0	22.Jan.2031	270.0
MS	MORGAN STANLEY MTN	Bankwesen	9.169.376,64	10.0	10036.0	161.0	20.Apr.2029	516.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.155.891,16	10.0	10040.0	98.0	11.Aug.2028	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.125.708,38	10.0	9964.0	45.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.023.524,47	10.0	9911.0	74.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.965.385,55	10.0	9951.0	17.0	22.Sept.2027	147.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.903.123,99	10.0	9647.0	262.0	15.Mai2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.902.021,79	10.0	10061.0	74.0	22.Apr.2028	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.886.284,62	10.0	9957.0	59.0	13.März2028	404.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.869.555,84	10.0	9882.0	167.0	01.Mai2029	422.0
GOOGL	ALPHABET INC	Technologie	8.855.231,92	10.0	9717.0	386.0	15.Nov.2030	410.0
C	CITIGROUP INC	Bankwesen	8.831.699,93	10.0	9772.0	329.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.814.557,21	10.0	9968.0	24.0	23.Okt.2026	300.0
T	AT&T INC	Kommunikation	8.776.670,90	10.0	9875.0	232.0	01.März2029	435.0
C	CITIGROUP INC	Bankwesen	8.756.850,50	10.0	9109.0	356.0	03.Juni2031	257.0
CRM	SALESFORCE INC	Technologie	8.742.482,41	10.0	9955.0	151.0	15.März2028	450.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	8.669.229,48	10.0	9958.0	276.0	23.Juli2030	486.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.650.180,92	10.0	10310.0	203.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.644.130,50	10.0	10019.0	93.0	22.Juli2028	495.0
META	META PLATFORMS INC	Kommunikation	8.641.474,26	10.0	9752.0	421.0	15.Mai2031	455.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	8.627.910,60	10.0	9992.0	74.0	07.Mai2028	464.0
T	AT&T INC	Kommunikation	8.599.438,34	10.0	9786.0	314.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	8.574.753,91	10.0	10000.0	1.0	27.Juli2026	313.0
NVDA	NVIDIA CORPORATION	Technologie	8.555.301,39	10.0	9899.0	265.0	15.Juni2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.458.153,19	9.0	9502.0	181.0	14.Juni2029	209.0
C	CITIGROUP INC	Bankwesen	8.413.423,06	9.0	9749.0	244.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.378.998,60	9.0	9962.0	102.0	23.Aug.2028	448.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.374.759,06	9.0	9878.0	56.0	24.Feb.2028	264.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.354.944,41	9.0	10008.0	329.0	23.Apr.2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	8.289.777,28	9.0	9864.0	292.0	18.Okt.2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.262.394,39	9.0	10058.0	316.0	24.Jan.2031	524.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.254.749,13	9.0	9934.0	339.0	19.Mai2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.246.715,84	9.0	9691.0	111.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.232.204,20	9.0	9823.0	325.0	24.März2031	449.0
ORCL	ORACLE CORPORATION	Technologie	8.219.312,83	9.0	8964.0	340.0	01.Apr.2030	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.212.168,52	9.0	8779.0	444.0	12.Mai2031	210.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.207.382,35	9.0	9871.0	253.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	8.204.202,22	9.0	9860.0	284.0	19.Sept.2030	454.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.180.482,68	9.0	10005.0	223.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.160.713,89	9.0	10150.0	247.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	8.141.179,78	9.0	9848.0	143.0	24.Jan.2029	377.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.135.691,66	9.0	9773.0	342.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.117.392,79	9.0	9505.0	280.0	23.Juli2030	319.0
C	CITIGROUP INC	Bankwesen	8.101.533,34	9.0	9962.0	45.0	10.Jan.2028	389.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.086.842,90	9.0	9195.0	327.0	11.Feb.2031	257.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	8.082.395,66	9.0	9951.0	181.0	18.Juni2029	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.068.534,61	9.0	9876.0	210.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	8.039.302,96	9.0	9862.0	232.0	23.Jan.2030	443.0
MS	MORGAN STANLEY	Bankwesen	7.941.023,04	9.0	9494.0	333.0	01.Apr.2031	362.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	7.938.782,62	9.0	9927.0	127.0	17.Nov.2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	7.929.068,88	9.0	10031.0	139.0	01.Feb.2029	512.0
ORCL	ORACLE CORPORATION	Technologie	7.918.242,06	9.0	9388.0	370.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.855.851,66	9.0	9937.0	180.0	19.Juni2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.841.143,49	9.0	9819.0	144.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.831.293,14	9.0	9675.0	256.0	06.Mai2030	370.0
MS	MORGAN STANLEY	Bankwesen	7.816.441,47	9.0	9880.0	93.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.809.011,34	9.0	9763.0	233.0	07.Feb.2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.788.745,14	9.0	9704.0	259.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.749.797,11	9.0	9962.0	14.0	10.Sept.2027	154.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.692.714,69	9.0	9696.0	387.0	20.Nov.2030	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.668.022,66	9.0	9977.0	70.0	27.Apr.2028	438.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.659.100,81	9.0	9814.0	210.0	21.Okt.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.637.329,23	9.0	9884.0	188.0	23.Juli2029	427.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	7.630.226,95	9.0	9954.0	177.0	03.Juni2029	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.606.776,76	9.0	10029.0	317.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.605.080,87	9.0	10018.0	50.0	23.Jan.2028	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.569.826,92	8.0	10179.0	120.0	10.Nov.2028	620.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.545.936,68	8.0	10015.0	51.0	24.Jan.2028	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.528.586,47	8.0	9409.0	366.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.507.718,94	8.0	10009.0	232.0	23.Jan.2030	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.505.021,99	8.0	9948.0	271.0	09.Juli2029	460.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.346.930,64	8.0	9633.0	410.0	15.März2031	400.0
CSCO	CISCO SYSTEMS INC	Technologie	7.337.394,86	8.0	10048.0	234.0	26.Feb.2029	485.0
FISV	FISERV INC	Technologie	7.333.012,64	8.0	9557.0	272.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.310.041,96	8.0	9866.0	152.0	05.März2029	397.0
C	CITIGROUP INC	Bankwesen	7.307.306,47	8.0	9976.0	24.0	21.Okt.2026	320.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.295.833,70	8.0	9908.0	56.0	24.Feb.2028	307.0
MS	MORGAN STANLEY	Bankwesen	7.286.989,05	8.0	9964.0	48.0	20.Jan.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.287.507,08	8.0	9984.0	274.0	23.Juli2030	505.0
MS	MORGAN STANLEY MTN	Bankwesen	7.286.448,35	8.0	9899.0	46.0	21.Jan.2028	248.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.273.111,91	8.0	10022.0	238.0	15.März2029	480.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.251.941,72	8.0	9896.0	52.0	04.Feb.2028	255.0
C	CITIGROUP INC	Bankwesen	7.243.423,08	8.0	10043.0	230.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.233.877,57	8.0	10287.0	203.0	23.Okt.2029	630.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	7.225.166,69	8.0	9676.0	429.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.194.939,92	8.0	9813.0	241.0	13.März2029	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.191.282,69	8.0	9971.0	119.0	22.Okt.2028	450.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.187.321,01	8.0	10422.0	211.0	15.Nov.2028	688.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.179.105,79	8.0	10177.0	116.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	7.112.456,68	8.0	10027.0	228.0	16.Jan.2030	517.0
CSCO	CISCO SYSTEMS INC	Technologie	7.094.936,42	8.0	10049.0	394.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.077.840,50	8.0	10036.0	26.0	22.Okt.2027	607.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.054.162,40	8.0	10061.0	82.0	26.Mai2028	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.053.964,79	8.0	10010.0	70.0	23.Apr.2028	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.047.862,94	8.0	10249.0	204.0	23.Okt.2029	609.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	7.021.914,17	8.0	9876.0	220.0	01.Okt.2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	7.016.552,24	8.0	10036.0	313.0	15.Jan.2031	523.0
MS	MORGAN STANLEY MTN	Bankwesen	7.011.559,46	8.0	10014.0	159.0	12.Apr.2029	499.0
C	CITIGROUP INC	Bankwesen	7.004.595,93	8.0	9376.0	304.0	05.Nov.2030	298.0
C	CITIGROUP INC	Bankwesen	6.999.720,44	8.0	9894.0	97.0	24.Juli2028	367.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.993.627,81	8.0	9159.0	350.0	29.Apr.2031	259.0
MS	MORGAN STANLEY	Bankwesen	6.982.599,84	8.0	10017.0	329.0	17.Apr.2031	519.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.981.046,23	8.0	9478.0	281.0	16.Juli2029	304.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.977.395,15	8.0	10019.0	330.0	22.Apr.2031	510.0
XOM	EXXON MOBIL CORP	Energie	6.944.754,63	8.0	9612.0	329.0	19.März2030	348.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.927.722,93	8.0	10061.0	231.0	23.Jan.2030	520.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.923.430,08	8.0	9752.0	242.0	09.März2029	370.0
MS	MORGAN STANLEY MTN	Bankwesen	6.912.826,44	8.0	10151.0	246.0	18.Apr.2030	566.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.904.349,29	8.0	9876.0	249.0	10.Apr.2030	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.901.952,98	8.0	10102.0	313.0	02.März2030	525.0
GOOGL	ALPHABET INC	Technologie	6.877.523,58	8.0	9684.0	403.0	15.Feb.2031	410.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.877.493,54	8.0	9814.0	231.0	09.Jan.2030	424.0
ORCL	ORACLE CORPORATION	Technologie	6.867.360,37	8.0	9509.0	161.0	25.März2028	230.0
ORCL	ORACLE CORPORATION	Technologie	6.861.481,86	8.0	9747.0	126.0	15.Nov.2027	325.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.852.261,62	8.0	9988.0	152.0	04.März2029	479.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.850.580,55	8.0	10082.0	187.0	24.Juli2029	530.0
T	AT&T INC	Kommunikation	6.841.637,48	8.0	9810.0	83.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.800.794,39	8.0	10038.0	316.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.790.360,83	8.0	10011.0	309.0	28.Jan.2031	521.0
MS	MORGAN STANLEY MTN	Bankwesen	6.786.843,67	8.0	9996.0	271.0	19.Juli2030	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.787.318,69	8.0	9839.0	216.0	20.Nov.2028	390.0
C	CITIGROUP INC	Bankwesen	6.740.732,36	8.0	9991.0	78.0	24.Mai2028	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.738.460,66	8.0	9596.0	327.0	15.März2030	380.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.734.331,27	8.0	9947.0	173.0	20.Mai2029	458.0
C	CITIGROUP INC	Bankwesen	6.709.328,65	8.0	9847.0	118.0	27.Okt.2028	352.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.697.235,17	8.0	9893.0	155.0	13.März2028	385.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.676.387,71	7.0	9878.0	239.0	10.März2029	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.675.477,71	7.0	9812.0	329.0	04.Apr.2031	448.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.671.972,80	7.0	10184.0	196.0	15.Sept.2029	582.0
META	META PLATFORMS INC MTN	Kommunikation	6.655.196,29	7.0	9914.0	101.0	15.Aug.2027	350.0
AVGO	BROADCOM INC	Technologie	6.646.356,82	7.0	8934.0	418.0	15.Feb.2031	245.0
T	AT&T INC	Kommunikation	6.640.756,63	7.0	9545.0	147.0	01.Feb.2028	165.0
USB	US BANCORP MTN	Bankwesen	6.628.029,01	7.0	9985.0	93.0	22.Juli2028	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.592.552,49	7.0	9908.0	82.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.581.907,97	7.0	9960.0	167.0	09.Mai2029	462.0
GOOGL	ALPHABET INC	Technologie	6.572.576,21	7.0	9778.0	236.0	15.Feb.2029	370.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.570.872,46	7.0	10030.0	141.0	12.Jan.2029	502.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.568.459,56	7.0	10019.0	30.0	11.Dez.2026	525.0
MS	MORGAN STANLEY MTN	Bankwesen	6.567.922,31	7.0	9964.0	70.0	20.Apr.2028	421.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	6.565.376,94	7.0	9028.0	346.0	31.März2030	205.0
AAPL	APPLE INC	Technologie	6.564.834,59	7.0	9528.0	149.0	08.Feb.2028	120.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.555.868,24	7.0	10162.0	248.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	6.555.045,27	7.0	10086.0	184.0	20.Juli2029	545.0
C	CITIBANK NA	Bankwesen	6.552.086,32	7.0	10005.0	342.0	29.Mai2030	491.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.546.849,77	7.0	9817.0	235.0	08.Feb.2030	421.0
AAPL	APPLE INC	Technologie	6.478.955,81	7.0	9954.0	53.0	09.Feb.2027	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.473.758,75	7.0	10006.0	329.0	31.März2030	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.471.683,86	7.0	9645.0	273.0	26.Juli2029	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.472.098,28	7.0	9464.0	196.0	17.Aug.2029	221.0
C	CITIBANK NA	Bankwesen	6.472.102,19	7.0	10235.0	195.0	29.Sept.2028	580.0
TMUS	T-MOBILE USA INC	Kommunikation	6.442.678,68	7.0	9604.0	243.0	15.Apr.2029	338.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.426.891,38	7.0	9719.0	408.0	16.März2031	430.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.422.382,47	7.0	10011.0	336.0	13.Mai2031	524.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.367.089,18	7.0	10027.0	144.0	24.Jan.2029	498.0
T	AT&T INC	Kommunikation	6.356.221,68	7.0	9001.0	443.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.341.233,88	7.0	9854.0	229.0	24.Jan.2029	415.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.290.446,12	7.0	10042.0	297.0	19.Nov.2030	529.0
C	CITIGROUP INC	Bankwesen	6.289.068,50	7.0	9222.0	327.0	29.Jan.2031	267.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.278.384,20	7.0	9795.0	401.0	10.März2031	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.272.672,26	7.0	9863.0	163.0	23.Apr.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.264.071,65	7.0	10065.0	80.0	17.Mai2028	560.0
C	CITIGROUP INC	Bankwesen	6.224.379,06	7.0	9872.0	163.0	23.Apr.2029	408.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.215.526,17	7.0	10010.0	33.0	19.Nov.2027	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.214.296,28	7.0	9420.0	206.0	17.Sept.2028	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.189.511,06	7.0	9222.0	327.0	07.Feb.2030	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.189.518,44	7.0	10059.0	95.0	15.Juli2028	537.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.182.818,18	7.0	10195.0	149.0	09.März2029	616.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.153.182,81	7.0	9978.0	19.0	01.Okt.2026	295.0
TMUS	T-MOBILE USA INC	Kommunikation	6.144.414,08	7.0	8970.0	417.0	15.Feb.2031	255.0
BACR	BARCLAYS PLC	Bankwesen	6.130.934,48	7.0	9966.0	132.0	09.Mai2028	484.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.126.838,02	7.0	9528.0	280.0	15.Aug.2029	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.115.067,18	7.0	10018.0	3.0	01.Okt.2026	490.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.102.881,57	7.0	9818.0	235.0	23.Jan.2030	418.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.095.476,84	7.0	9506.0	174.0	12.Mai2028	165.0
FOXA	FOX CORP	Kommunikation	6.092.578,24	7.0	9937.0	220.0	25.Jan.2029	471.0
ORCL	ORACLE CORPORATION	Technologie	6.050.047,60	7.0	8673.0	423.0	25.März2031	288.0
C	CITIBANK NA	Bankwesen	6.018.084,30	7.0	10002.0	81.0	29.Mai2027	458.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.975.654,51	7.0	10054.0	175.0	08.Aug.2028	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.924.396,12	7.0	9368.0	301.0	22.Okt.2030	288.0
C	CITIBANK NA (FXD)	Bankwesen	5.919.618,84	7.0	10034.0	28.0	04.Dez.2026	549.0
AAPL	APPLE INC	Technologie	5.914.202,05	7.0	9996.0	3.0	04.Aug.2026	245.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.914.866,62	7.0	9977.0	91.0	06.Juli2028	447.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.897.672,31	7.0	10004.0	6.0	14.Aug.2027	589.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	5.881.585,10	7.0	9933.0	64.0	24.März2027	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.874.448,19	7.0	10030.0	399.0	15.März2031	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.855.663,02	7.0	9984.0	10.0	01.Sept.2026	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.827.832,37	7.0	9729.0	383.0	05.Nov.2030	410.0
SNPS	SYNOPSYS INC	Technologie	5.802.041,90	7.0	9921.0	327.0	01.Apr.2030	485.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.799.190,35	7.0	9988.0	224.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.785.854,07	6.0	10015.0	30.0	08.Dez.2026	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.771.729,90	6.0	9975.0	96.0	22.Juli2027	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.760.969,83	6.0	9995.0	81.0	09.Juni2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.761.438,27	6.0	9896.0	93.0	21.Juli2028	359.0
BACR	BARCLAYS PLC	Bankwesen	5.749.512,07	6.0	10142.0	235.0	12.März2030	569.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.745.852,00	6.0	10025.0	56.0	15.März2027	480.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.744.402,00	6.0	9899.0	292.0	18.Okt.2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.738.142,92	6.0	9929.0	70.0	13.Apr.2027	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.721.234,82	6.0	9927.0	70.0	24.Apr.2028	371.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.694.719,53	6.0	9903.0	56.0	24.Feb.2028	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.681.320,96	6.0	9939.0	108.0	15.Sept.2027	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.675.319,56	6.0	10169.0	179.0	06.Juli2029	578.0
C	CITIGROUP INC	Bankwesen	5.672.518,54	6.0	9861.0	186.0	25.Juli2028	413.0
DIS	WALT DISNEY CO	Kommunikation	5.670.484,73	6.0	9145.0	414.0	13.Jan.2031	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.669.655,91	6.0	9586.0	160.0	22.März2028	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.637.890,05	6.0	9884.0	264.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	5.636.639,54	6.0	10300.0	206.0	01.Nov.2029	641.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.629.870,17	6.0	9991.0	39.0	15.Dez.2026	413.0
VMW	VMWARE LLC	Technologie	5.627.283,02	6.0	9983.0	6.0	15.Aug.2026	140.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.619.229,79	6.0	9818.0	209.0	18.Okt.2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	5.617.268,65	6.0	9329.0	397.0	15.Apr.2031	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.614.125,26	6.0	9807.0	142.0	15.Jan.2028	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.610.144,28	6.0	10254.0	138.0	18.Jan.2029	672.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.590.061,95	6.0	9932.0	111.0	25.Nov.2027	418.0
ORCL	ORACLE CORPORATION	Technologie	5.578.291,16	6.0	9863.0	67.0	01.Apr.2027	280.0
BACR	BARCLAYS PLC	Bankwesen	5.578.352,77	6.0	9923.0	33.0	24.Nov.2027	228.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.570.828,65	6.0	9494.0	183.0	15.Juni2028	190.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.563.918,82	6.0	9932.0	153.0	10.März2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.562.797,95	6.0	9881.0	189.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.556.198,96	6.0	10020.0	144.0	24.Jan.2029	492.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.531.152,01	6.0	9972.0	31.0	16.Nov.2026	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.527.425,49	6.0	10022.0	96.0	22.Juli2028	498.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.521.812,66	6.0	9972.0	96.0	21.Juli2028	443.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.516.737,59	6.0	10132.0	176.0	12.Juni2029	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.507.373,28	6.0	10019.0	162.0	23.Apr.2029	497.0
BA	BOEING CO	Produktionsmittel	5.502.270,32	6.0	10022.0	67.0	01.Mai2027	504.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.500.574,41	6.0	10458.0	205.0	30.Okt.2029	716.0
USB	US BANCORP MTN	Bankwesen	5.498.784,24	6.0	9881.0	50.0	27.Jan.2028	221.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.496.422,75	6.0	9826.0	329.0	15.Mai2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.495.744,24	6.0	9865.0	292.0	23.Okt.2030	469.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.492.498,12	6.0	8696.0	423.0	20.Jan.2031	175.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.490.005,76	6.0	9892.0	100.0	15.Aug.2027	356.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.475.007,52	6.0	9917.0	208.0	14.Nov.2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.464.411,29	6.0	8919.0	414.0	01.Feb.2031	250.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.463.222,11	6.0	9986.0	34.0	30.Nov.2026	375.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.461.955,98	6.0	9799.0	142.0	15.Jan.2028	290.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.461.566,30	6.0	9979.0	318.0	03.März2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.455.820,50	6.0	9814.0	165.0	23.Apr.2029	381.0
AAPL	APPLE INC	Technologie	5.453.684,73	6.0	8808.0	425.0	08.Feb.2031	165.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.449.517,46	6.0	9542.0	270.0	15.Juni2029	295.0
NWG	NATWEST GROUP PLC	Bankwesen	5.439.618,17	6.0	10014.0	228.0	27.Jan.2030	508.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.413.609,29	6.0	9556.0	350.0	01.Juni2030	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.411.921,89	6.0	9702.0	240.0	07.März2029	340.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.407.815,20	6.0	10036.0	128.0	26.Nov.2028	509.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.407.037,08	6.0	10033.0	125.0	19.Nov.2028	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.399.198,52	6.0	9656.0	105.0	21.Aug.2027	130.0
ORCL	ORACLE CORPORATION	Technologie	5.395.044,41	6.0	9885.0	185.0	03.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.387.967,60	6.0	9879.0	293.0	22.Okt.2030	460.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.387.117,02	6.0	9967.0	96.0	24.Juli2028	442.0
T	AT&T INC	Kommunikation	5.384.222,33	6.0	9898.0	142.0	15.Feb.2028	410.0
DIS	WALT DISNEY CO	Kommunikation	5.381.084,27	6.0	9238.0	294.0	01.Sept.2029	200.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.370.107,36	6.0	9850.0	121.0	07.Nov.2028	357.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.357.696,35	6.0	9783.0	277.0	18.Aug.2029	405.0
AAPL	APPLE INC	Technologie	5.352.264,58	6.0	9421.0	196.0	05.Aug.2028	140.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.332.139,04	6.0	10013.0	47.0	10.Jan.2028	486.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.304.816,51	6.0	8952.0	366.0	01.Juni2030	165.0
NWG	NATWEST GROUP PLC	Bankwesen	5.280.986,81	6.0	10008.0	169.0	18.Mai2029	489.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.279.287,28	6.0	9940.0	335.0	07.Mai2031	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.273.357,86	6.0	10036.0	311.0	04.Feb.2031	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.265.602,24	6.0	10024.0	93.0	20.Juli2028	502.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.259.325,64	6.0	9242.0	328.0	22.Jan.2030	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.247.679,28	6.0	10143.0	255.0	14.Mai2030	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.228.742,47	6.0	9899.0	218.0	05.Dez.2029	445.0
AVGO	BROADCOM INC	Technologie	5.223.224,76	6.0	9656.0	382.0	15.Nov.2030	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.221.588,45	6.0	9862.0	119.0	21.Okt.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.221.015,19	6.0	9412.0	335.0	01.Apr.2030	340.0
AVGO	BROADCOM INC	Technologie	5.214.328,30	6.0	9787.0	318.0	15.Feb.2030	435.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.201.004,74	6.0	10041.0	312.0	21.Feb.2030	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.196.092,26	6.0	10045.0	52.0	05.März2027	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.187.948,26	6.0	9895.0	207.0	06.Nov.2028	423.0
BACR	BARCLAYS PLC	Bankwesen	5.186.706,58	6.0	9997.0	169.0	16.Mai2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	5.172.239,45	6.0	9997.0	12.0	08.Sept.2026	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.156.848,57	6.0	10096.0	276.0	01.Okt.2029	530.0
GOOGL	ALPHABET INC	Technologie	5.139.475,47	6.0	9987.0	6.0	15.Aug.2026	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.135.188,69	6.0	9981.0	300.0	01.Dez.2029	465.0
C	CITIBANK NA	Bankwesen	5.131.785,82	6.0	10017.0	271.0	06.Aug.2029	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.117.147,93	6.0	10122.0	235.0	04.März2030	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.114.325,49	6.0	10006.0	151.0	03.März2029	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	5.111.426,67	6.0	9965.0	106.0	08.Sept.2028	440.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.102.773,06	6.0	10009.0	322.0	14.März2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.098.439,03	6.0	10210.0	313.0	13.Jan.2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.098.814,30	6.0	10178.0	197.0	14.Sept.2028	572.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	5.094.789,37	6.0	9931.0	83.0	06.Juni2027	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.075.136,19	6.0	10044.0	233.0	08.März2029	580.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	5.070.708,06	6.0	9962.0	63.0	24.März2028	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.069.943,77	6.0	9960.0	15.0	17.Sept.2026	140.0
LNG	CHENIERE ENERGY INC	Energie	5.062.063,04	6.0	9947.0	133.0	15.Okt.2028	463.0
NFLX	NETFLIX INC	Kommunikation	5.058.240,23	6.0	10253.0	213.0	15.Nov.2028	588.0
FTSCN	FORTIS INC	Elektroindustrie	5.050.224,74	6.0	9965.0	20.0	04.Okt.2026	306.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.048.898,30	6.0	9790.0	263.0	15.Juni2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.035.252,03	6.0	9515.0	178.0	01.Juni2029	207.0
TMUS	T-MOBILE USA INC	Kommunikation	5.026.061,75	6.0	9595.0	150.0	15.Feb.2028	205.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.013.610,91	6.0	10012.0	109.0	15.Sept.2027	469.0
CRM	SALESFORCE INC	Technologie	5.006.483,35	6.0	9847.0	159.0	11.Apr.2028	370.0
BACR	BARCLAYS PLC	Bankwesen	4.981.560,65	6.0	10062.0	97.0	09.Aug.2028	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	4.981.988,50	6.0	9344.0	336.0	19.März2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.978.031,86	6.0	9203.0	325.0	01.Feb.2030	265.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.973.984,35	6.0	9873.0	291.0	15.Okt.2029	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.970.976,05	6.0	9305.0	344.0	15.Apr.2030	270.0
CSCO	CISCO SYSTEMS INC	Technologie	4.968.446,25	6.0	10026.0	52.0	26.Feb.2027	480.0
V	VISA INC	Technologie	4.958.267,36	6.0	9126.0	349.0	15.Apr.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.952.268,47	6.0	9891.0	48.0	19.Jan.2028	234.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.927.412,23	6.0	10065.0	310.0	15.Feb.2030	513.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.926.656,12	6.0	10036.0	43.0	05.Jan.2028	546.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.924.652,94	6.0	9681.0	276.0	15.Aug.2029	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.920.239,16	6.0	9954.0	70.0	19.Apr.2028	408.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.897.822,10	5.0	9875.0	298.0	01.Feb.2031	488.0
XOM	EXXON MOBIL CORP	Energie	4.876.261,46	5.0	9206.0	388.0	15.Okt.2030	261.0
AAPL	APPLE INC	Technologie	4.876.763,06	5.0	9975.0	13.0	11.Sept.2026	205.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.866.810,78	5.0	9284.0	328.0	15.Feb.2030	272.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.862.449,12	5.0	9064.0	361.0	01.Juni2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.850.382,07	5.0	10004.0	156.0	30.März2029	486.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.841.512,98	5.0	9981.0	16.0	23.Sept.2026	320.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	4.839.446,93	5.0	9894.0	172.0	15.Mai2028	388.0
INTC	INTEL CORPORATION	Technologie	4.831.632,45	5.0	10014.0	142.0	10.Feb.2028	488.0
NWG	NATWEST GROUP PLC	Bankwesen	4.828.716,53	5.0	9872.0	78.0	22.Mai2028	307.0
BACR	BARCLAYS PLC	Bankwesen	4.823.855,84	5.0	10055.0	61.0	12.März2028	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.822.393,72	5.0	10086.0	146.0	22.Feb.2029	542.0
AAPL	APPLE INC	Technologie	4.809.907,44	5.0	9930.0	168.0	12.Mai2028	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.800.839,14	5.0	10123.0	62.0	15.Apr.2027	645.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.799.466,11	5.0	10003.0	78.0	15.Mai2028	473.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.798.369,37	5.0	11329.0	379.0	18.Jan.2031	850.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.790.562,24	5.0	9995.0	24.0	15.Okt.2027	445.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.763.609,80	5.0	11101.0	346.0	15.Sept.2030	825.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.744.267,66	5.0	9860.0	214.0	15.Nov.2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.743.437,11	5.0	10009.0	34.0	27.Nov.2026	458.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.739.777,05	5.0	9836.0	241.0	10.März2030	440.0
GOOGL	ALPHABET INC	Technologie	4.737.147,34	5.0	8683.0	387.0	15.Aug.2030	110.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.737.313,56	5.0	10250.0	224.0	15.Jan.2029	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.734.412,23	5.0	10006.0	126.0	01.Dez.2027	455.0
BACR	BARCLAYS PLC	Bankwesen	4.730.674,05	5.0	9993.0	106.0	10.Sept.2028	484.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.731.329,50	5.0	10067.0	101.0	18.Aug.2027	529.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.722.525,56	5.0	10106.0	398.0	01.Apr.2031	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.714.426,98	5.0	9930.0	28.0	04.Nov.2026	165.0
STT	STATE STREET CORP	Bankwesen	4.710.059,86	5.0	10000.0	3.0	03.Aug.2026	527.0
BACR	BARCLAYS PLC	Bankwesen	4.709.468,25	5.0	10297.0	118.0	02.Nov.2028	738.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.709.735,37	5.0	9911.0	35.0	02.Dez.2026	175.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.706.849,46	5.0	8963.0	354.0	20.Apr.2030	160.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.705.069,40	5.0	9892.0	281.0	10.Sept.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.705.240,50	5.0	8832.0	367.0	03.Juni2030	150.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.703.855,31	5.0	9874.0	57.0	21.Feb.2027	220.0
AAPL	APPLE INC	Technologie	4.692.157,63	5.0	9929.0	168.0	10.Mai2028	400.0
NFLX	NETFLIX INC	Kommunikation	4.684.095,20	5.0	10038.0	163.0	15.Apr.2028	488.0
RDSALN	SHELL FINANCE US INC	Energie	4.675.804,18	5.0	9851.0	210.0	13.Nov.2028	388.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.661.321,14	5.0	10019.0	94.0	14.Juli2028	497.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.659.539,57	5.0	10249.0	113.0	04.Nov.2027	735.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.656.372,98	5.0	9913.0	79.0	20.Mai2027	325.0
BACR	BARCLAYS PLC	Bankwesen	4.654.277,33	5.0	10019.0	149.0	25.Feb.2029	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.653.343,03	5.0	10065.0	121.0	17.Nov.2027	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.652.714,65	5.0	9961.0	14.0	15.Sept.2026	125.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.652.929,63	5.0	10001.0	17.0	25.Sept.2026	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.644.247,17	5.0	10157.0	174.0	23.Juni2028	580.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.638.254,07	5.0	9927.0	110.0	15.Sept.2028	404.0
INTC	INTEL CORPORATION	Technologie	4.633.334,23	5.0	9238.0	310.0	15.Nov.2029	245.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.634.197,30	5.0	10194.0	196.0	11.Sept.2028	565.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.631.026,18	5.0	9926.0	30.0	16.Nov.2027	231.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.631.447,64	5.0	9963.0	14.0	14.Sept.2027	172.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.622.606,30	5.0	9897.0	44.0	06.Jan.2028	249.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.609.250,42	5.0	10075.0	127.0	02.Dez.2028	535.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	4.607.962,04	5.0	9801.0	407.0	24.März2031	485.0
USB	US BANCORP MTN	Bankwesen	4.598.442,95	5.0	10043.0	274.0	23.Juli2030	510.0
USB	US BANCORP MTN	Bankwesen	4.591.624,59	5.0	9980.0	140.0	01.Feb.2029	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.582.040,47	5.0	9995.0	24.0	22.Okt.2026	425.0
AAPL	APPLE INC	Technologie	4.576.958,85	5.0	8969.0	360.0	11.Mai2030	165.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.574.355,83	5.0	10063.0	70.0	13.Apr.2028	565.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.567.016,35	5.0	10121.0	163.0	01.Sept.2028	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.562.980,08	5.0	9656.0	373.0	15.Okt.2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.555.456,66	5.0	9515.0	280.0	18.Juli2029	319.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.553.495,29	5.0	10029.0	143.0	15.Feb.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.543.897,82	5.0	9914.0	201.0	21.Sept.2028	433.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.539.756,40	5.0	9998.0	33.0	15.Feb.2027	450.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.533.992,49	5.0	10049.0	30.0	07.Nov.2027	653.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.526.870,79	5.0	10105.0	230.0	24.Jan.2030	543.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.523.129,19	5.0	9671.0	253.0	23.Apr.2029	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.512.002,28	5.0	10011.0	105.0	01.Sept.2027	468.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.504.107,30	5.0	10032.0	77.0	15.Juni2027	513.0
NVDA	NVIDIA CORPORATION	Technologie	4.504.232,03	5.0	9373.0	339.0	01.Apr.2030	285.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.500.841,19	5.0	9624.0	336.0	25.März2030	345.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.501.110,95	5.0	10052.0	27.0	26.Okt.2027	679.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.500.021,76	5.0	8789.0	390.0	01.Sept.2030	130.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.497.829,10	5.0	10015.0	47.0	14.Jan.2028	495.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.495.766,71	5.0	9846.0	177.0	19.Juni2028	363.0
NKE	NIKE INC	Zyklische Konsumgüter	4.490.585,54	5.0	9361.0	338.0	27.März2030	285.0
AAPL	APPLE INC	Technologie	4.487.345,51	5.0	9923.0	76.0	11.Mai2027	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.487.849,54	5.0	9865.0	121.0	03.Nov.2028	382.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.479.410,88	5.0	9872.0	246.0	03.Mai2029	511.0
EXE	EXPAND ENERGY CORP	Energie	4.476.328,47	5.0	10016.0	200.0	15.März2030	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.475.895,21	5.0	8525.0	429.0	15.Feb.2031	150.0
DIS	WALT DISNEY CO	Kommunikation	4.459.145,09	5.0	9664.0	410.0	14.März2031	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.451.552,96	5.0	10113.0	119.0	15.Nov.2027	565.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.451.644,71	5.0	10390.0	209.0	20.Nov.2029	682.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.450.343,32	5.0	10076.0	138.0	01.Feb.2028	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.445.540,63	5.0	9971.0	85.0	08.Juni2027	411.0
META	META PLATFORMS INC	Kommunikation	4.441.350,31	5.0	10006.0	167.0	15.Mai2028	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.436.489,38	5.0	10144.0	187.0	08.Aug.2028	559.0
T	AT&T INC	Kommunikation	4.431.604,16	5.0	9984.0	52.0	01.März2027	425.0
KMI	KINDER MORGAN INC	Energie	4.411.287,02	5.0	10040.0	226.0	01.Feb.2029	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.403.005,39	5.0	9595.0	332.0	01.Apr.2030	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.391.466,50	5.0	8748.0	426.0	01.Apr.2031	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.391.573,28	5.0	9920.0	75.0	03.Mai2027	330.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.388.643,97	5.0	9997.0	25.0	22.Okt.2027	451.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.384.325,54	5.0	9309.0	384.0	13.Nov.2030	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.381.797,44	5.0	9967.0	107.0	15.Sept.2027	425.0
INTNED	ING GROEP NV	Bankwesen	4.380.184,00	5.0	9951.0	204.0	02.Okt.2028	455.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.375.681,45	5.0	9865.0	110.0	19.Sept.2027	328.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.373.121,94	5.0	10030.0	143.0	24.Jan.2029	496.0
MA	MASTERCARD INC	Technologie	4.371.970,63	5.0	9531.0	333.0	26.März2030	335.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.372.647,56	5.0	10041.0	207.0	26.Nov.2028	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.363.504,11	5.0	9895.0	231.0	15.Jan.2029	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.342.658,13	5.0	9853.0	251.0	17.Apr.2030	440.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.339.992,49	5.0	9979.0	186.0	12.Juli2029	487.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.325.894,04	5.0	9910.0	143.0	15.März2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.324.488,48	5.0	10275.0	204.0	07.Nov.2028	680.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.319.693,78	5.0	10184.0	121.0	01.Nov.2027	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.318.096,08	5.0	9197.0	354.0	04.Juni2031	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.313.727,60	5.0	9467.0	182.0	07.Juni2029	189.0
USB	US BANCORP MTN	Bankwesen	4.309.808,83	5.0	10108.0	231.0	23.Jan.2030	538.0
ET	ENERGY TRANSFER LP	Energie	4.309.426,80	5.0	10075.0	237.0	15.Apr.2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.308.517,35	5.0	9959.0	179.0	13.Juni2028	431.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.298.844,56	5.0	9930.0	111.0	22.Sept.2028	406.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.297.046,67	5.0	8952.0	372.0	08.Juli2030	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.296.266,27	5.0	9016.0	358.0	15.Mai2030	200.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.295.880,99	5.0	9991.0	4.0	07.Aug.2026	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.294.385,54	5.0	9068.0	376.0	14.Aug.2030	220.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.290.002,43	5.0	9962.0	22.0	15.Okt.2026	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.290.095,53	5.0	9340.0	325.0	16.Jan.2030	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.283.833,06	5.0	9724.0	242.0	15.März2029	345.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.282.930,94	5.0	10022.0	17.0	13.Sept.2027	650.0
MS	MORGAN STANLEY MTN	Bankwesen	4.280.320,72	5.0	9948.0	72.0	23.Apr.2027	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.280.575,44	5.0	10043.0	27.0	20.Okt.2027	662.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.277.601,40	5.0	9937.0	22.0	13.Okt.2027	164.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.276.273,89	5.0	10204.0	97.0	01.Okt.2027	680.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.268.584,04	5.0	8940.0	358.0	15.Mai2030	195.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.268.375,73	5.0	9903.0	45.0	07.Jan.2028	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.264.590,06	5.0	9800.0	402.0	09.Apr.2031	542.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.261.492,86	5.0	10261.0	312.0	15.März2030	586.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.258.338,68	5.0	9791.0	82.0	01.Juni2028	218.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.249.143,73	5.0	9918.0	64.0	22.März2027	305.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.246.359,90	5.0	9943.0	59.0	18.März2028	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.241.814,27	5.0	9843.0	231.0	29.Jan.2030	428.0
AVGO	BROADCOM INC	Technologie	4.240.955,20	5.0	9979.0	241.0	15.Apr.2029	475.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.234.692,73	5.0	10032.0	320.0	22.März2030	500.0
ETN	EATON CORPORATION	Produktionsmittel	4.234.585,99	5.0	9687.0	406.0	06.März2031	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.229.911,08	5.0	10244.0	161.0	12.Mai2028	680.0
ORCL	ORACLE CORPORATION	Technologie	4.227.003,91	5.0	10075.0	287.0	09.Nov.2029	615.0
BA	BOEING CO	Produktionsmittel	4.221.937,37	5.0	10344.0	245.0	01.Mai2029	630.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.209.703,80	5.0	9944.0	83.0	06.Juni2028	412.0
AAPL	APPLE INC	Technologie	4.208.249,10	5.0	9842.0	109.0	12.Sept.2027	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.208.685,40	5.0	9988.0	45.0	17.Jan.2027	435.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.196.637,73	5.0	9948.0	39.0	15.Dez.2026	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.195.497,55	5.0	9996.0	79.0	28.Mai2027	495.0
NWG	NATWEST GROUP PLC	Bankwesen	4.195.674,86	5.0	9849.0	253.0	08.Mai2030	445.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.194.194,90	5.0	9056.0	352.0	01.Mai2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.188.448,92	5.0	10188.0	258.0	05.Juni2030	572.0
BA	BOEING CO	Produktionsmittel	4.185.746,03	5.0	9415.0	401.0	01.Feb.2031	363.0
INTNED	ING GROEP NV	Bankwesen	4.181.311,87	5.0	10101.0	240.0	19.März2030	534.0
COP	CONOCOPHILLIPS CO	Energie	4.178.428,14	5.0	9961.0	315.0	15.Jan.2030	470.0
EXE	EXPAND ENERGY CORP	Energie	4.174.133,84	5.0	9998.0	56.0	01.Feb.2029	538.0
BACR	BARCLAYS PLC	Bankwesen	4.165.620,39	5.0	9939.0	279.0	10.Sept.2030	494.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.162.042,95	5.0	8730.0	420.0	15.Jan.2031	195.0
ORCL	ORACLE CORPORATION	Technologie	4.158.255,92	5.0	9545.0	289.0	27.Sept.2029	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.158.263,99	5.0	10159.0	115.0	05.Nov.2027	585.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.157.646,22	5.0	9880.0	215.0	11.Nov.2029	448.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.154.384,44	5.0	9902.0	235.0	15.März2029	438.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.154.072,76	5.0	9750.0	400.0	13.Jan.2031	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.149.167,14	5.0	9890.0	59.0	03.März2027	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.149.716,32	5.0	9974.0	46.0	11.Jan.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.145.106,66	5.0	9960.0	191.0	16.Aug.2028	455.0
T	AT&T INC	Kommunikation	4.141.236,40	5.0	9724.0	415.0	30.Apr.2031	440.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	4.132.416,72	5.0	9993.0	332.0	09.Mai2031	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.132.426,67	5.0	10095.0	259.0	01.Juni2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.132.526,62	5.0	9943.0	156.0	22.März2028	438.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.131.471,70	5.0	9806.0	424.0	20.Mai2031	438.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.129.550,60	5.0	9872.0	156.0	16.März2028	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.127.274,31	5.0	9733.0	380.0	15.Nov.2030	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.118.683,52	5.0	9871.0	128.0	01.Dez.2027	365.0
MA	MASTERCARD INC	Technologie	4.114.751,75	5.0	9880.0	428.0	08.Juni2031	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.113.990,17	5.0	9962.0	338.0	13.Mai2031	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.113.217,73	5.0	9168.0	338.0	15.März2030	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.112.008,35	5.0	9682.0	251.0	13.Apr.2029	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.099.976,63	5.0	10157.0	255.0	01.Juni2029	610.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.095.113,43	5.0	9911.0	143.0	20.Jan.2029	417.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.093.615,77	5.0	10144.0	269.0	15.Juli2029	555.0
INTC	INTEL CORPORATION	Technologie	4.084.326,99	5.0	10029.0	309.0	10.Feb.2030	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.082.426,31	5.0	10116.0	433.0	15.Juli2031	544.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.079.941,78	5.0	9875.0	357.0	01.Juli2030	435.0
USB	US BANCORP MTN	Bankwesen	4.074.195,22	5.0	10169.0	175.0	12.Juni2029	578.0
NVDA	NVIDIA CORPORATION	Technologie	4.070.773,61	5.0	9472.0	183.0	15.Juni2028	155.0
ACN	ACCENTURE CAPITAL INC	Technologie	4.049.146,99	5.0	9776.0	291.0	04.Okt.2029	405.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.048.592,05	5.0	9436.0	177.0	20.Mai2028	130.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.046.092,90	5.0	10056.0	140.0	10.Jan.2029	537.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.039.935,49	5.0	9228.0	330.0	15.Feb.2030	256.0
INTC	INTEL CORPORATION	Technologie	4.030.965,01	5.0	9953.0	63.0	25.März2027	375.0
TFC	TRUIST BANK	Bankwesen	4.017.933,13	5.0	9049.0	339.0	11.März2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.017.010,26	5.0	10029.0	266.0	25.Juni2029	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.017.408,14	5.0	9700.0	247.0	05.Apr.2029	365.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.014.343,81	5.0	9910.0	157.0	17.Apr.2028	420.0
CVX	CHEVRON CORP	Energie	4.009.164,91	4.0	9139.0	355.0	11.Mai2030	224.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.007.627,87	4.0	10491.0	301.0	06.März2030	735.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.005.281,95	4.0	9968.0	62.0	16.März2027	413.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	4.002.449,67	4.0	9984.0	78.0	17.Mai2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.000.462,60	4.0	10063.0	105.0	13.Sept.2028	535.0
NWG	NATWEST GROUP PLC	Bankwesen	4.000.581,19	4.0	9973.0	271.0	15.Aug.2030	496.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.999.534,13	4.0	10051.0	291.0	07.Nov.2029	588.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.999.551,09	4.0	9566.0	343.0	15.Mai2030	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.999.055,03	4.0	10067.0	247.0	15.Apr.2029	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.996.998,05	4.0	10073.0	226.0	31.Jan.2029	500.0
ETN	EATON CORPORATION	Produktionsmittel	3.989.685,31	4.0	9810.0	240.0	06.März2029	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.984.611,50	4.0	10122.0	140.0	13.Jan.2028	552.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.978.438,50	4.0	9586.0	331.0	01.Apr.2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.970.165,30	4.0	10004.0	39.0	17.Dez.2026	457.0
WMT	WALMART INC	Zyklische Konsumgüter	3.967.018,97	4.0	9876.0	177.0	26.Juni2028	370.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.967.483,66	4.0	9930.0	155.0	16.März2029	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	3.961.916,44	4.0	9914.0	82.0	01.Juni2027	345.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.960.715,13	4.0	9966.0	173.0	22.Mai2028	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.959.165,35	4.0	9908.0	123.0	03.Nov.2028	400.0
V	VISA INC	Technologie	3.955.289,65	4.0	9838.0	71.0	15.Apr.2027	190.0
INTC	INTEL CORPORATION	Technologie	3.953.387,85	4.0	9620.0	328.0	25.März2030	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.952.230,45	4.0	9926.0	349.0	05.Juni2030	455.0
MPLX	MPLX LP	Energie	3.948.293,62	4.0	9860.0	396.0	15.Feb.2031	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.947.155,49	4.0	9410.0	296.0	01.Okt.2029	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.939.968,88	4.0	9878.0	237.0	30.März2029	505.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.929.619,46	4.0	10020.0	315.0	12.Feb.2030	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.920.468,44	4.0	9932.0	74.0	01.Mai2027	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.916.195,64	4.0	9152.0	344.0	22.Apr.2031	252.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	3.916.728,91	4.0	9920.0	82.0	02.Juni2027	355.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.911.925,52	4.0	10003.0	4.0	07.Aug.2027	599.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.905.106,15	4.0	10031.0	276.0	06.Sept.2030	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.899.487,42	4.0	9854.0	143.0	31.Jan.2028	380.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.895.659,91	4.0	9998.0	25.0	18.Okt.2027	451.0
MPLX	MPLX LP	Energie	3.892.378,61	4.0	9873.0	151.0	15.März2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	3.884.877,95	4.0	9788.0	421.0	30.Apr.2031	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.883.558,50	4.0	9897.0	59.0	04.März2027	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.878.305,57	4.0	10086.0	186.0	14.Juli2028	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.877.535,97	4.0	9895.0	45.0	11.Jan.2028	247.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.873.596,41	4.0	10031.0	48.0	21.Jan.2028	530.0
TMUS	T-MOBILE USA INC	Kommunikation	3.870.217,25	4.0	10004.0	184.0	15.Juli2028	480.0
AVGO	BROADCOM INC	Technologie	3.869.166,56	4.0	9846.0	357.0	15.Juli2030	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.864.973,56	4.0	10147.0	186.0	17.Juli2028	552.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.862.823,31	4.0	9511.0	178.0	28.Mai2028	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.863.062,10	4.0	9769.0	365.0	04.Sept.2030	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.858.237,62	4.0	10007.0	139.0	26.Jan.2029	487.0
WMB	WILLIAMS COMPANIES INC	Energie	3.851.475,02	4.0	8969.0	424.0	15.März2031	260.0
AAPL	APPLE INC	Technologie	3.850.385,51	4.0	9356.0	294.0	11.Sept.2029	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.849.451,46	4.0	9994.0	5.0	10.Aug.2026	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.850.150,45	4.0	9883.0	418.0	08.Mai2031	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.848.236,04	4.0	9962.0	14.0	15.Sept.2026	130.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.841.452,61	4.0	9393.0	322.0	10.Jan.2030	283.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.832.455,01	4.0	9948.0	432.0	10.Juli2031	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.831.599,48	4.0	9961.0	181.0	18.Juni2028	436.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.826.348,69	4.0	9847.0	284.0	11.Sept.2029	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.825.219,62	4.0	10064.0	39.0	15.Jan.2027	610.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.820.299,06	4.0	9873.0	55.0	14.Feb.2027	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.813.463,44	4.0	9019.0	427.0	01.Apr.2031	263.0
PAYX	PAYCHEX INC	Technologie	3.798.267,38	4.0	9988.0	326.0	15.Apr.2030	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.797.412,17	4.0	9872.0	328.0	15.Apr.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.792.603,75	4.0	9266.0	326.0	15.Jan.2030	275.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.788.746,05	4.0	10030.0	55.0	15.März2027	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.788.865,63	4.0	9934.0	189.0	06.Aug.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.784.076,47	4.0	9999.0	229.0	15.Jan.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.778.805,01	4.0	9998.0	314.0	15.Jan.2030	480.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.776.535,67	4.0	9609.0	161.0	25.März2028	226.0
BACR	BARCLAYS PLC	Bankwesen	3.774.679,82	4.0	9934.0	268.0	26.Juni2030	491.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.769.475,92	4.0	10017.0	17.0	15.Sept.2027	593.0
D	DOMINION ENERGY INC	Elektroindustrie	3.765.779,22	4.0	9462.0	335.0	01.Apr.2030	338.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.765.905,42	4.0	10011.0	171.0	01.Juni2028	488.0
INTNED	ING GROEP NV	Bankwesen	3.755.665,45	4.0	9953.0	63.0	28.März2028	402.0
NWG	NATWEST GROUP PLC	Bankwesen	3.754.777,31	4.0	10175.0	193.0	13.Sept.2029	581.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.753.002,37	4.0	9985.0	115.0	08.Okt.2027	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.742.348,42	4.0	9990.0	354.0	05.Sept.2030	573.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.738.468,67	4.0	9848.0	197.0	21.Sept.2028	394.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.735.768,46	4.0	9968.0	206.0	15.Nov.2028	472.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.728.787,16	4.0	9995.0	230.0	15.Feb.2029	500.0
SPGI	S&P GLOBAL INC	Technologie	3.725.308,91	4.0	9863.0	248.0	01.Mai2029	425.0
XOM	EXXON MOBIL CORP	Energie	3.725.253,93	4.0	9396.0	286.0	16.Aug.2029	244.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.720.905,33	4.0	10001.0	120.0	26.Okt.2027	450.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.718.194,45	4.0	10022.0	142.0	31.Jan.2028	486.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.716.105,58	4.0	9807.0	242.0	16.März2029	400.0
BACR	BARCLAYS PLC	Bankwesen	3.713.579,09	4.0	9939.0	120.0	10.Jan.2028	434.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.703.855,56	4.0	10025.0	146.0	28.Feb.2028	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.698.673,99	4.0	8925.0	426.0	15.März2031	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.698.267,98	4.0	9287.0	237.0	15.Jan.2029	225.0
AAPL	APPLE INC	Technologie	3.695.927,24	4.0	9894.0	88.0	20.Juni2027	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.686.733,75	4.0	9530.0	365.0	01.März2031	400.0
TRGP	TARGA RESOURCES CORP	Energie	3.686.789,87	4.0	10286.0	229.0	01.März2029	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.682.420,09	4.0	10096.0	269.0	10.Juli2030	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.679.032,95	4.0	10002.0	239.0	10.Apr.2029	470.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.675.312,90	4.0	9966.0	164.0	25.Mai2028	460.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.670.823,76	4.0	9912.0	39.0	15.Dez.2026	206.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.667.517,16	4.0	9841.0	354.0	08.Juli2030	469.0
INTNED	ING GROEP NV	Bankwesen	3.665.808,00	4.0	10015.0	15.0	11.Sept.2027	608.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.666.266,22	4.0	8991.0	402.0	03.Dez.2030	275.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.665.309,90	4.0	9217.0	358.0	01.Juni2030	265.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.664.145,92	4.0	10012.0	150.0	15.März2028	465.0
AAPL	APPLE INC	Technologie	3.659.642,98	4.0	9832.0	125.0	13.Nov.2027	300.0
RDSALN	SHELL FINANCE US INC	Energie	3.656.782,19	4.0	9306.0	342.0	06.Apr.2030	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.656.890,06	4.0	8699.0	406.0	29.Okt.2030	120.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.654.199,86	4.0	9764.0	382.0	06.Nov.2030	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.651.363,89	4.0	9766.0	243.0	07.März2029	374.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.651.530,20	4.0	10011.0	31.0	15.Nov.2026	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.647.283,23	4.0	9936.0	65.0	25.März2027	338.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.644.572,77	4.0	9969.0	190.0	15.Sept.2028	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.637.638,66	4.0	9461.0	339.0	25.März2030	300.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.636.320,23	4.0	9896.0	165.0	15.Mai2028	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.636.619,20	4.0	9922.0	162.0	12.Apr.2028	438.0
WMT	WALMART INC	Zyklische Konsumgüter	3.633.354,13	4.0	9933.0	338.0	28.Apr.2030	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.628.686,76	4.0	9872.0	254.0	23.Apr.2029	436.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.628.688,94	4.0	9991.0	39.0	16.Dez.2026	442.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.624.192,93	4.0	10005.0	301.0	15.Nov.2029	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.619.676,45	4.0	9406.0	334.0	22.März2030	315.0
TMUS	T-MOBILE USA INC	Kommunikation	3.618.907,93	4.0	10031.0	150.0	15.März2028	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.611.953,67	4.0	10265.0	180.0	27.Juli2029	634.0
KMI	KINDER MORGAN INC	Energie	3.610.391,04	4.0	9942.0	144.0	01.März2028	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.607.844,19	4.0	10077.0	155.0	01.Apr.2028	505.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.608.377,74	4.0	10215.0	148.0	09.März2029	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.607.290,84	4.0	10030.0	230.0	13.Feb.2029	488.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.603.748,68	4.0	9376.0	226.0	01.Dez.2028	227.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.601.982,35	4.0	9884.0	398.0	15.Jan.2031	460.0
OKE	ONEOK INC	Energie	3.600.003,55	4.0	9957.0	111.0	24.Sept.2027	425.0
INTNED	ING GROEP NV	Bankwesen	3.598.846,88	4.0	9969.0	66.0	29.März2027	395.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.596.507,51	4.0	10064.0	254.0	15.Mai2029	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.596.660,71	4.0	9895.0	207.0	15.Okt.2028	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.595.442,70	4.0	9569.0	181.0	15.Juni2028	288.0
CDW	CDW LLC	Technologie	3.593.728,52	4.0	9938.0	35.0	01.Dez.2026	267.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.593.891,00	4.0	9772.0	382.0	15.Nov.2030	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.585.337,11	4.0	9932.0	67.0	05.Apr.2027	365.0
MPC	MARATHON PETROLEUM CORP	Energie	3.585.891,38	4.0	10003.0	24.0	15.Dez.2026	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.583.992,55	4.0	10199.0	195.0	25.Sept.2028	572.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.582.471,00	4.0	9194.0	334.0	25.Feb.2030	256.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.579.920,55	4.0	9956.0	27.0	01.Nov.2026	250.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.580.620,63	4.0	10154.0	170.0	06.Juni2028	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.578.575,96	4.0	9963.0	13.0	10.Sept.2026	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.576.347,81	4.0	9909.0	100.0	17.Aug.2027	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.576.521,38	4.0	9594.0	279.0	15.Aug.2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.570.576,47	4.0	9965.0	22.0	15.Okt.2026	338.0
ADI	ANALOG DEVICES INC	Technologie	3.569.784,19	4.0	9939.0	177.0	15.Juni2028	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.568.491,19	4.0	9969.0	19.0	01.Okt.2026	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.566.855,99	4.0	10159.0	149.0	06.März2029	587.0
ENBCN	ENBRIDGE INC	Energie	3.565.048,30	4.0	9994.0	31.0	01.Dez.2026	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.561.800,78	4.0	9899.0	146.0	01.März2028	410.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.560.560,81	4.0	10355.0	354.0	30.Sept.2030	615.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.560.788,32	4.0	10007.0	70.0	12.Apr.2028	487.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.555.822,02	4.0	10044.0	226.0	30.Jan.2029	500.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.556.175,84	4.0	9416.0	324.0	15.Feb.2030	325.0
NOW	SERVICENOW INC	Technologie	3.554.780,68	4.0	8689.0	389.0	01.Sept.2030	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.552.337,91	4.0	10228.0	290.0	17.Nov.2029	563.0
MET	METLIFE INC	Versicherung	3.552.831,45	4.0	9926.0	321.0	23.März2030	455.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.550.914,52	4.0	8758.0	382.0	06.Aug.2030	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.539.420,64	4.0	10219.0	138.0	10.Jan.2029	653.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.538.127,73	4.0	10017.0	59.0	30.Juni2027	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.538.263,85	4.0	8931.0	375.0	17.Juli2030	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.536.993,70	4.0	10055.0	73.0	17.Mai2027	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.534.808,83	4.0	9817.0	407.0	18.März2031	440.0
PSX	PHILLIPS 66 CO	Energie	3.535.226,27	4.0	10096.0	421.0	15.Juni2031	525.0
ADBE	ADOBE INC	Technologie	3.534.284,55	4.0	9178.0	328.0	01.Feb.2030	230.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.530.809,11	4.0	10015.0	145.0	14.Feb.2029	493.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.529.498,02	4.0	10055.0	268.0	15.Juli2029	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.529.794,22	4.0	10091.0	392.0	22.Feb.2031	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.528.329,18	4.0	9975.0	118.0	18.Okt.2028	452.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.525.660,15	4.0	9938.0	58.0	01.März2027	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.524.839,88	4.0	9858.0	213.0	05.Nov.2028	390.0
NVDA	NVIDIA CORPORATION	Technologie	3.522.071,21	4.0	9981.0	15.0	16.Sept.2026	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.518.898,12	4.0	9965.0	288.0	06.Okt.2029	490.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.515.432,67	4.0	9827.0	201.0	15.Sept.2029	408.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.513.570,57	4.0	10044.0	234.0	26.Feb.2029	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.508.964,61	4.0	9691.0	408.0	15.März2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.509.177,92	4.0	9941.0	248.0	06.Apr.2029	475.0
STT	STATE STREET CORP	Bankwesen	3.506.551,38	4.0	10010.0	147.0	28.Feb.2028	454.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.500.962,02	4.0	9418.0	292.0	15.Sept.2029	288.0
INTNED	ING GROEP NV	Bankwesen	3.500.380,58	4.0	9798.0	251.0	09.Apr.2029	405.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.498.127,49	4.0	10051.0	311.0	09.Jan.2030	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.498.335,17	4.0	9997.0	3.0	03.Aug.2026	270.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.495.266,73	4.0	9855.0	215.0	15.Nov.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.493.522,05	4.0	9720.0	236.0	19.Feb.2029	346.0
BACR	BARCLAYS PLC	Bankwesen	3.482.322,88	4.0	10050.0	314.0	25.Feb.2031	537.0
HUM	HUMANA INC	Versicherung	3.477.976,63	4.0	10037.0	403.0	15.Apr.2031	538.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.474.678,67	4.0	9911.0	58.0	01.März2027	295.0
INTU	INTUIT INC	Technologie	3.465.182,01	4.0	10004.0	14.0	15.Sept.2026	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.463.803,41	4.0	11151.0	304.0	15.Juli2030	888.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.461.059,51	4.0	10028.0	64.0	09.Apr.2027	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.453.820,05	4.0	9824.0	245.0	06.Apr.2029	430.0
AAPL	APPLE INC	Technologie	3.452.883,65	4.0	9646.0	278.0	08.Aug.2029	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.446.997,80	4.0	9914.0	280.0	11.Sept.2030	486.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.442.638,54	4.0	9797.0	317.0	15.Jan.2030	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.440.585,91	4.0	9778.0	146.0	15.Feb.2028	375.0
BA	BOEING CO	Produktionsmittel	3.439.188,73	4.0	10122.0	67.0	01.Mai2027	626.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.437.197,67	4.0	9932.0	77.0	11.Mai2027	365.0
MPLX	MPLX LP	Energie	3.437.184,56	4.0	9135.0	372.0	15.Aug.2030	265.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.433.375,06	4.0	9968.0	111.0	25.Sept.2027	440.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.430.598,68	4.0	9991.0	177.0	13.Juni2029	482.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.429.614,91	4.0	9998.0	2.0	30.Juli2026	185.0
DAL	DELTA AIR LINES INC	Transport	3.417.645,34	4.0	10026.0	351.0	10.Juli2030	525.0
CCI	CROWN CASTLE INC	Kommunikation	3.414.053,74	4.0	8805.0	417.0	15.Jan.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.413.365,80	4.0	8868.0	443.0	15.Mai2031	230.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.410.278,45	4.0	9950.0	173.0	20.Mai2029	454.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.406.286,03	4.0	9857.0	201.0	22.Sept.2029	432.0
NWG	NATWEST GROUP PLC	Bankwesen	3.406.358,41	4.0	10054.0	58.0	01.März2028	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.406.582,64	4.0	9785.0	79.0	15.Mai2027	170.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.405.173,90	4.0	9778.0	86.0	10.Juni2027	170.0
WMB	WILLIAMS COMPANIES INC	Energie	3.405.882,19	4.0	9933.0	85.0	15.Juni2027	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.399.212,14	4.0	9990.0	7.0	19.Aug.2026	260.0
MA	MASTERCARD INC	Technologie	3.399.570,82	4.0	9958.0	177.0	08.Juni2028	433.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.398.573,20	4.0	9914.0	164.0	15.Mai2028	425.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.396.655,15	4.0	9996.0	90.0	06.Juli2028	476.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.392.778,47	4.0	9986.0	314.0	01.Feb.2030	485.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.391.877,52	4.0	10060.0	233.0	01.März2029	510.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.386.376,18	4.0	9460.0	334.0	27.März2030	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.383.657,02	4.0	9444.0	280.0	29.Juli2029	263.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.380.633,73	4.0	9981.0	116.0	22.Okt.2027	433.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.379.526,88	4.0	9592.0	268.0	14.Juni2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.379.583,92	4.0	10252.0	379.0	20.Nov.2030	555.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.379.841,74	4.0	9747.0	288.0	18.Sept.2029	380.0
INTC	INTEL CORPORATION	Technologie	3.379.026,14	4.0	9772.0	424.0	01.Juni2031	465.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.379.026,94	4.0	9858.0	227.0	17.Jan.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.377.237,14	4.0	8732.0	407.0	13.Nov.2030	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.371.323,54	4.0	9934.0	178.0	20.Juni2028	430.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.371.022,97	4.0	10267.0	221.0	01.Feb.2029	625.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.367.908,43	4.0	9967.0	314.0	15.Feb.2030	505.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.361.385,87	4.0	8806.0	382.0	21.Aug.2030	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.356.353,15	4.0	9883.0	263.0	15.Juni2029	435.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.355.453,16	4.0	9838.0	154.0	22.März2028	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.355.899,11	4.0	9681.0	409.0	15.März2031	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.355.963,68	4.0	10049.0	247.0	05.Apr.2029	499.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.352.483,10	4.0	10165.0	156.0	15.Apr.2028	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.352.895,48	4.0	8765.0	397.0	15.Okt.2030	170.0
GOOGL	ALPHABET INC	Technologie	3.351.439,10	4.0	9752.0	344.0	15.Mai2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.347.568,21	4.0	9758.0	399.0	15.Feb.2031	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.347.599,21	4.0	9829.0	413.0	15.Apr.2031	487.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.345.370,40	4.0	9837.0	211.0	23.Okt.2029	437.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.345.883,06	4.0	9933.0	92.0	15.Juli2027	390.0
D	DOMINION ENERGY INC	Elektroindustrie	3.345.984,00	4.0	9975.0	167.0	15.Mai2028	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.344.708,50	4.0	9584.0	159.0	20.März2028	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.342.920,24	4.0	9983.0	36.0	08.Dez.2026	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.343.238,14	4.0	10065.0	140.0	10.Jan.2028	516.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.340.323,00	4.0	9575.0	308.0	01.Dez.2029	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.339.650,75	4.0	9448.0	338.0	06.Apr.2030	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.337.688,20	4.0	9958.0	59.0	09.März2027	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.336.736,51	4.0	9905.0	39.0	15.Dez.2026	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.335.343,44	4.0	9427.0	223.0	20.Nov.2028	195.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.332.986,86	4.0	9977.0	22.0	15.Okt.2026	338.0
RTX	RTX CORP	Produktionsmittel	3.329.273,73	4.0	10029.0	20.0	08.Nov.2026	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.329.900,48	4.0	9268.0	305.0	24.Okt.2029	238.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.329.987,71	4.0	9949.0	203.0	01.Nov.2028	485.0
BXP	BOSTON PROPERTIES LP	REITS	3.324.087,22	4.0	9971.0	19.0	01.Okt.2026	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.323.872,12	4.0	9899.0	201.0	16.Okt.2028	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.318.650,40	4.0	9879.0	166.0	15.Mai2028	375.0
CFG	CITIZENS BANK NA	Bankwesen	3.318.730,41	4.0	9899.0	143.0	29.Jan.2029	419.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.317.893,86	4.0	9836.0	117.0	15.Okt.2027	300.0
WELL	WELLTOWER OP LLC	REITS	3.315.702,18	4.0	9854.0	354.0	01.Juli2030	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.312.898,80	4.0	10080.0	337.0	19.Mai2030	540.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.311.582,77	4.0	9416.0	282.0	15.Aug.2029	320.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.310.821,86	4.0	9705.0	432.0	15.Juni2031	435.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.311.416,96	4.0	9626.0	297.0	15.Nov.2029	370.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.310.200,83	4.0	10096.0	144.0	01.März2028	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.306.265,06	4.0	9800.0	406.0	15.März2031	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.299.808,15	4.0	9857.0	422.0	20.Mai2031	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.296.519,39	4.0	10130.0	344.0	01.Juli2030	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.296.028,79	4.0	9078.0	368.0	01.Juli2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.294.690,24	4.0	10012.0	110.0	20.Sept.2027	455.0
EXC	EXELON CORPORATION	Elektroindustrie	3.288.973,71	4.0	9677.0	332.0	15.Apr.2030	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.288.130,37	4.0	9974.0	39.0	15.Dez.2026	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.280.453,51	4.0	10199.0	382.0	08.Feb.2031	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.277.743,33	4.0	9899.0	256.0	12.Mai2030	471.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.278.301,58	4.0	10014.0	91.0	15.Juli2027	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.273.773,85	4.0	9959.0	347.0	03.Juni2030	481.0
FISV	FISERV INC	Technologie	3.271.460,92	4.0	9099.0	358.0	01.Juni2030	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.271.735,24	4.0	9879.0	196.0	11.Sept.2029	425.0
BXP	BOSTON PROPERTIES LP	REITS	3.270.900,30	4.0	9906.0	212.0	01.Dez.2028	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.268.666,55	4.0	9466.0	159.0	15.März2028	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.267.593,33	4.0	10107.0	186.0	01.Aug.2028	520.0
TMUS	T-MOBILE USA INC	Kommunikation	3.266.333,19	4.0	9463.0	238.0	15.Feb.2029	263.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.265.109,40	4.0	10005.0	108.0	29.Nov.2027	475.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.264.854,44	4.0	9948.0	107.0	08.Sept.2028	424.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.262.948,64	4.0	10384.0	209.0	07.Nov.2028	661.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.261.805,97	4.0	9833.0	132.0	15.Dez.2027	334.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.260.798,28	4.0	9222.0	335.0	11.März2030	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.259.468,88	4.0	9898.0	75.0	04.Mai2027	313.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.257.262,06	4.0	9988.0	121.0	08.Nov.2027	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.256.776,51	4.0	10192.0	229.0	23.Jan.2030	584.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.253.626,81	4.0	10067.0	90.0	28.Juni2027	524.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.254.115,27	4.0	10026.0	322.0	15.März2030	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	3.250.090,09	4.0	9888.0	70.0	15.Apr.2027	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.250.271,48	4.0	9900.0	75.0	03.Mai2027	310.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.249.154,97	4.0	10046.0	47.0	15.Jan.2027	540.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.248.354,47	4.0	10011.0	48.0	13.Jan.2028	486.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.248.669,61	4.0	10213.0	121.0	29.Nov.2027	655.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.248.863,81	4.0	10339.0	302.0	15.Feb.2030	630.0
MA	MASTERCARD INC	Technologie	3.247.075,76	4.0	9955.0	33.0	21.Nov.2026	295.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.239.124,40	4.0	10476.0	336.0	02.Aug.2030	634.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.238.246,34	4.0	9409.0	231.0	21.Dez.2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	3.232.055,52	4.0	9954.0	15.0	17.Sept.2026	105.0
AAPL	APPLE INC	Technologie	3.231.247,30	4.0	8763.0	386.0	20.Aug.2030	125.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.229.754,89	4.0	9981.0	186.0	10.Juli2029	465.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.229.817,08	4.0	10058.0	179.0	01.März2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.228.955,10	4.0	9768.0	232.0	08.Jan.2029	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.227.316,63	4.0	9306.0	293.0	13.Sept.2029	245.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.224.738,32	4.0	9942.0	113.0	04.Okt.2027	390.0
CVX	CHEVRON USA INC	Energie	3.222.832,86	4.0	9860.0	375.0	15.Okt.2030	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.223.037,36	4.0	9911.0	278.0	16.Aug.2029	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.223.046,71	4.0	9388.0	304.0	01.Nov.2029	275.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.221.445,75	4.0	10183.0	223.0	07.Jan.2029	580.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.221.617,24	4.0	9622.0	166.0	15.Apr.2028	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.221.913,76	4.0	9978.0	98.0	03.Aug.2027	424.0
ET	ENERGY TRANSFER LP	Energie	3.222.079,43	4.0	9782.0	398.0	15.Jan.2031	455.0
SPGI	S&P GLOBAL INC	Technologie	3.220.075,76	4.0	9887.0	58.0	01.März2027	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.214.427,30	4.0	10146.0	326.0	15.Apr.2031	569.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.212.635,55	4.0	9936.0	81.0	01.Juni2027	385.0
CCI	CROWN CASTLE INC	Kommunikation	3.211.176,28	4.0	9836.0	145.0	15.Feb.2028	380.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.208.625,61	4.0	9904.0	423.0	30.Mai2031	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.206.352,95	4.0	9969.0	175.0	02.Juni2028	457.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.206.618,73	4.0	9693.0	332.0	15.Apr.2030	410.0
INTC	INTEL CORPORATION	Technologie	3.203.586,67	4.0	9914.0	98.0	05.Aug.2027	375.0
BA	BOEING CO	Produktionsmittel	3.203.748,91	4.0	9778.0	144.0	01.Feb.2028	325.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.204.156,29	4.0	10023.0	171.0	15.Juni2028	485.0
HPQ	HP INC	Technologie	3.203.155,01	4.0	9761.0	249.0	15.Apr.2029	400.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.201.730,10	4.0	9998.0	15.0	11.Sept.2027	451.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.190.095,98	4.0	9063.0	358.0	20.Mai2030	215.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.184.873,26	4.0	9628.0	271.0	01.Juli2029	360.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.182.156,80	4.0	10032.0	24.0	20.Nov.2026	575.0
RTX	RTX CORP	Produktionsmittel	3.182.276,44	4.0	10446.0	389.0	15.März2031	600.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.180.662,84	4.0	9841.0	365.0	15.Sept.2030	450.0
AVGO	BROADCOM INC	Technologie	3.178.015,30	4.0	9991.0	14.0	15.Sept.2026	346.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.176.768,77	4.0	10131.0	236.0	14.März2030	554.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.175.525,05	4.0	9971.0	285.0	01.Okt.2029	503.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	3.169.841,09	4.0	9823.0	432.0	12.Juni2031	445.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.168.587,94	4.0	9706.0	402.0	19.Feb.2031	420.0
CVX	CHEVRON USA INC	Energie	3.164.148,88	4.0	9996.0	332.0	15.Apr.2030	469.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	3.162.916,64	4.0	9937.0	256.0	10.Mai2030	479.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.159.476,62	4.0	10041.0	386.0	05.März2031	605.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.157.232,74	4.0	9899.0	144.0	27.Jan.2029	414.0
FISV	FISERV INC	Technologie	3.156.282,74	4.0	9834.0	323.0	15.März2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.156.301,28	4.0	9021.0	366.0	15.Juni2030	210.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.156.828,20	4.0	9087.0	363.0	22.Juni2030	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.157.069,26	4.0	10121.0	240.0	13.März2029	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.154.002,14	4.0	9905.0	167.0	28.Apr.2028	385.0
SRE	SEMPRA	Erdgas	3.149.859,20	4.0	10001.0	3.0	01.Aug.2026	540.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.148.962,22	4.0	10076.0	138.0	01.Feb.2028	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.146.469,65	4.0	9768.0	385.0	15.Nov.2030	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.146.666,67	4.0	9552.0	277.0	31.Juli2029	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.145.429,81	4.0	9913.0	268.0	28.Juli2030	477.0
USB	US BANCORP	Bankwesen	3.143.224,89	4.0	8735.0	381.0	22.Juli2030	138.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.140.204,12	4.0	10306.0	384.0	20.Feb.2031	583.0
CSCO	CISCO SYSTEMS INC	Technologie	3.139.362,29	4.0	9976.0	16.0	20.Sept.2026	250.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.138.612,56	4.0	8778.0	389.0	15.Sept.2030	175.0
BXP	BOSTON PROPERTIES LP	REITS	3.139.254,40	4.0	9208.0	404.0	30.Jan.2031	325.0
ET	ENERGY TRANSFER LP	Energie	3.137.658,02	4.0	10110.0	140.0	15.Feb.2028	555.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.133.985,04	4.0	9011.0	353.0	29.Apr.2030	200.0
AAPL	APPLE INC	Technologie	3.134.059,03	4.0	9897.0	342.0	12.Mai2030	420.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	3.133.774,61	4.0	10015.0	50.0	28.Jan.2028	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.130.760,56	4.0	10027.0	159.0	04.Apr.2028	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.128.354,65	4.0	10078.0	389.0	13.Feb.2031	513.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.126.648,41	4.0	9919.0	323.0	15.März2030	465.0
ET	ENERGY TRANSFER LP	Energie	3.125.734,10	4.0	10051.0	64.0	01.Juni2027	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.124.537,70	4.0	10029.0	146.0	28.Feb.2028	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.123.894,39	4.0	10051.0	146.0	03.März2028	488.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	3.120.551,43	3.0	9795.0	130.0	01.Dez.2027	330.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.118.560,22	3.0	9034.0	354.0	01.Mai2030	195.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.116.632,71	3.0	9998.0	14.0	10.Sept.2027	457.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.115.765,00	3.0	9972.0	144.0	15.Feb.2028	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.113.533,49	3.0	9268.0	341.0	01.Apr.2030	263.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.113.133,71	3.0	9850.0	340.0	17.Mai2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.113.290,74	3.0	9770.0	396.0	08.Jan.2031	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.111.662,21	3.0	10013.0	49.0	09.Feb.2027	450.0
WMB	WILLIAMS COMPANIES INC	Energie	3.112.205,13	3.0	10012.0	238.0	15.März2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.111.198,02	3.0	10057.0	121.0	17.Nov.2027	502.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.108.734,44	3.0	9883.0	49.0	22.Jan.2027	233.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.107.255,74	3.0	9767.0	283.0	24.Mai2030	422.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	3.105.390,95	3.0	10046.0	328.0	06.Mai2030	625.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.103.817,75	3.0	9910.0	62.0	15.März2027	313.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.104.357,84	3.0	9610.0	322.0	23.Jan.2030	415.0
USB	US BANCORP MTN	Bankwesen	3.102.927,34	3.0	10010.0	338.0	15.Mai2031	508.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.100.987,97	3.0	10183.0	116.0	27.Okt.2028	636.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.098.041,54	3.0	10169.0	182.0	21.Juli2028	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.096.496,99	3.0	9472.0	285.0	15.Aug.2029	288.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.096.724,44	3.0	10180.0	197.0	01.Feb.2029	588.0
META	META PLATFORMS INC	Kommunikation	3.096.957,38	3.0	9898.0	276.0	15.Aug.2029	430.0
MA	MASTERCARD INC	Technologie	3.094.786,72	3.0	9927.0	263.0	08.Juni2029	442.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.094.510,73	3.0	10009.0	66.0	27.März2028	471.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.092.991,17	3.0	10104.0	243.0	08.Apr.2029	526.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.092.446,90	3.0	9976.0	14.0	15.Sept.2026	225.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.087.916,40	3.0	9840.0	214.0	15.Nov.2028	463.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.086.203,33	3.0	9828.0	283.0	10.Sept.2029	430.0
AON	AON CORP	Versicherung	3.084.123,83	3.0	9250.0	351.0	15.Mai2030	280.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.080.670,62	3.0	9203.0	332.0	21.Feb.2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.078.231,20	3.0	10148.0	308.0	15.Feb.2030	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.078.550,31	3.0	9959.0	85.0	09.Juni2027	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.076.201,48	3.0	10014.0	22.0	10.Nov.2026	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.074.483,66	3.0	10052.0	350.0	10.Aug.2030	498.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.071.821,88	3.0	10035.0	37.0	07.Dez.2026	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.072.094,97	3.0	9999.0	326.0	01.Apr.2030	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.068.320,96	3.0	9977.0	180.0	16.Juni2029	472.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	3.067.751,27	3.0	9816.0	428.0	18.Juni2031	480.0
EQIX	EQUINIX INC	Technologie	3.065.244,40	3.0	8944.0	373.0	15.Juli2030	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.065.992,36	3.0	8720.0	392.0	18.Sept.2030	150.0
WMT	WALMART INC	Zyklische Konsumgüter	3.057.726,83	3.0	9401.0	208.0	22.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.056.311,68	3.0	9325.0	324.0	15.Jan.2030	290.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.055.086,30	3.0	10026.0	48.0	19.Jan.2027	488.0
EQT	EQT CORP	Energie	3.053.248,56	3.0	9821.0	385.0	15.Jan.2031	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.050.467,64	3.0	9850.0	145.0	15.Feb.2028	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.047.637,40	3.0	10013.0	329.0	24.Apr.2031	516.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.046.764,09	3.0	9855.0	211.0	27.Okt.2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.044.776,26	3.0	9893.0	152.0	02.März2028	396.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.045.471,54	3.0	9959.0	94.0	04.Aug.2028	444.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.043.740,99	3.0	9978.0	45.0	09.Jan.2027	427.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	3.042.402,42	3.0	10188.0	222.0	18.Dez.2028	560.0
ENBCN	ENBRIDGE INC	Energie	3.041.724,31	3.0	10026.0	22.0	15.Nov.2026	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.037.100,03	3.0	9634.0	314.0	01.Feb.2030	405.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.034.969,57	3.0	9992.0	143.0	13.Feb.2028	469.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.034.571,08	3.0	9925.0	324.0	01.Apr.2030	445.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.030.296,00	3.0	10281.0	312.0	01.Apr.2030	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	3.028.719,30	3.0	9510.0	277.0	01.Aug.2029	315.0
ET	ENERGY TRANSFER LP	Energie	3.026.936,24	3.0	10090.0	266.0	01.Juli2029	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.027.053,74	3.0	9915.0	34.0	22.Nov.2027	225.0
KMI	KINDER MORGAN INC	Energie	3.027.199,04	3.0	10083.0	342.0	01.Juni2030	515.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.020.885,64	3.0	10031.0	18.0	30.Okt.2026	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.020.225,23	3.0	9579.0	360.0	15.Juli2030	370.0
CCI	CROWN CASTLE INC	Kommunikation	3.018.194,64	3.0	9882.0	104.0	01.Sept.2027	365.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.017.305,98	3.0	9093.0	429.0	15.Apr.2031	285.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.016.248,65	3.0	9900.0	79.0	18.Mai2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.016.520,30	3.0	9845.0	199.0	15.Sept.2028	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.015.533,14	3.0	9875.0	138.0	25.Jan.2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.016.095,97	3.0	9819.0	338.0	30.Apr.2030	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.014.666,65	3.0	9949.0	279.0	11.Sept.2030	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.014.696,23	3.0	9840.0	225.0	13.Dez.2028	385.0
UNP	UNION PACIFIC CORPORATION	Transport	3.013.976,20	3.0	8941.0	443.0	20.Mai2031	238.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	3.012.999,97	3.0	10299.0	168.0	13.Juni2028	795.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	3.011.595,76	3.0	9987.0	149.0	15.März2028	570.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.010.143,50	3.0	9988.0	328.0	07.Apr.2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.009.650,43	3.0	9461.0	355.0	21.Juni2030	360.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.008.967,05	3.0	9821.0	342.0	01.Mai2030	405.0
KLAC	KLA CORP	Technologie	3.006.501,92	3.0	9841.0	237.0	15.März2029	410.0
SRE	SEMPRA	Erdgas	3.006.721,24	3.0	9793.0	143.0	01.Feb.2028	340.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	3.005.534,50	3.0	9953.0	65.0	01.Apr.2027	370.0
AVGO	BROADCOM INC	Technologie	3.005.703,19	3.0	10000.0	323.0	15.Apr.2030	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	3.003.757,87	3.0	10256.0	223.0	02.Feb.2029	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.003.461,49	3.0	10198.0	185.0	13.Juli2028	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.002.054,09	3.0	9986.0	69.0	11.Apr.2027	425.0
NXPI	NXP BV	Technologie	2.997.550,19	3.0	9834.0	262.0	18.Juni2029	430.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.996.025,34	3.0	9999.0	3.0	04.Aug.2026	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.996.535,90	3.0	9886.0	276.0	14.Aug.2029	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.992.996,59	3.0	9908.0	277.0	06.Sept.2029	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.990.865,70	3.0	9931.0	66.0	01.Apr.2027	335.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.988.639,57	3.0	10125.0	393.0	13.März2031	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.986.983,76	3.0	9886.0	47.0	15.Jan.2027	188.0
ENBCN	ENBRIDGE INC	Energie	2.985.209,31	3.0	9894.0	405.0	27.März2031	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.985.314,43	3.0	9118.0	337.0	01.März2030	213.0
DIS	WALT DISNEY CO	Kommunikation	2.985.319,71	3.0	9782.0	244.0	14.März2029	375.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.985.581,37	3.0	10027.0	52.0	26.Feb.2027	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.980.497,92	3.0	10078.0	309.0	07.Jan.2030	535.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.976.453,62	3.0	9875.0	152.0	03.März2028	377.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.976.488,61	3.0	8924.0	422.0	25.Feb.2031	230.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.973.648,17	3.0	10244.0	188.0	21.Aug.2029	621.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.974.054,30	3.0	10040.0	258.0	01.Juni2029	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.971.314,84	3.0	9177.0	328.0	04.Feb.2030	255.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.970.030,59	3.0	9914.0	94.0	21.Juli2027	365.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.969.647,73	3.0	9820.0	197.0	15.Sept.2028	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.969.769,75	3.0	9847.0	143.0	25.Jan.2028	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.965.877,17	3.0	10213.0	214.0	17.Nov.2028	554.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.965.889,16	3.0	9132.0	333.0	13.Feb.2030	215.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.964.734,12	3.0	9651.0	108.0	01.Sept.2027	95.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.964.983,73	3.0	9449.0	353.0	28.Mai2030	349.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.960.310,22	3.0	10212.0	239.0	13.Apr.2029	690.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.958.457,43	3.0	9914.0	62.0	15.März2027	320.0
SNPS	SYNOPSYS INC	Technologie	2.958.865,89	3.0	10008.0	66.0	01.Apr.2027	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.957.497,27	3.0	8586.0	438.0	15.März2031	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.955.222,02	3.0	9977.0	350.0	10.Juni2030	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.954.567,82	3.0	9887.0	94.0	12.Juli2027	336.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.953.222,90	3.0	9579.0	274.0	27.Juni2029	331.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.950.673,02	3.0	9989.0	314.0	10.Feb.2030	485.0
ECL	ECOLAB INC	Grundstoffindustrie	2.948.663,79	3.0	9959.0	264.0	15.Juni2029	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.949.140,15	3.0	10061.0	178.0	13.Juni2028	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.948.146,38	3.0	10020.0	48.0	18.Jan.2027	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.946.460,11	3.0	9721.0	247.0	05.Apr.2029	385.0
DIS	WALT DISNEY CO	Kommunikation	2.943.384,28	3.0	9699.0	333.0	22.März2030	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.942.443,15	3.0	9904.0	61.0	10.März2027	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.941.632,98	3.0	10068.0	309.0	29.Jan.2031	522.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.940.066,39	3.0	10036.0	113.0	15.Okt.2027	500.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.940.255,60	3.0	9999.0	1.0	28.Juli2026	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.939.153,98	3.0	9882.0	312.0	15.Feb.2030	495.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.937.076,48	3.0	10163.0	231.0	15.März2029	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.935.290,93	3.0	10039.0	312.0	15.Jan.2031	527.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.933.562,02	3.0	9978.0	236.0	29.März2029	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.932.689,04	3.0	9704.0	242.0	15.März2029	338.0
BXP	BOSTON PROPERTIES LP	REITS	2.932.324,93	3.0	10244.0	121.0	01.Dez.2027	675.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.929.298,19	3.0	9127.0	351.0	15.Mai2030	290.0
NI	NISOURCE INC	Erdgas	2.929.560,63	3.0	10077.0	153.0	30.März2028	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.928.269,84	3.0	9899.0	231.0	15.Jan.2029	410.0
MPC	MARATHON PETROLEUM CORP	Energie	2.926.324,18	3.0	10063.0	316.0	01.März2030	515.0
PNC	PNC BANK NA	Bankwesen	2.926.696,36	3.0	9857.0	187.0	26.Juli2028	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.925.460,08	3.0	9920.0	271.0	29.Juni2029	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.923.745,89	3.0	9394.0	236.0	12.Jan.2029	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.924.086,83	3.0	9713.0	409.0	15.März2031	415.0
APP	APPLOVIN CORP	Kommunikation	2.921.636,98	3.0	9999.0	301.0	01.Dez.2029	513.0
VLTO	VERALTO CORP	Produktionsmittel	2.922.404,34	3.0	10008.0	7.0	18.Sept.2026	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.919.467,92	3.0	10058.0	77.0	08.Mai2027	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.918.405,68	3.0	9720.0	400.0	12.Feb.2031	421.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.917.259,90	3.0	10457.0	184.0	15.Juli2028	713.0
AVGO	BROADCOM INC	Technologie	2.917.627,83	3.0	9675.0	376.0	15.Okt.2030	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.916.544,63	3.0	10019.0	58.0	01.März2027	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.916.109,03	3.0	9923.0	90.0	01.Juli2027	350.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.914.432,11	3.0	10035.0	86.0	01.Juli2027	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.913.478,89	3.0	9993.0	142.0	10.Feb.2028	465.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.910.972,14	3.0	10224.0	225.0	09.Jan.2030	617.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.908.651,29	3.0	9663.0	180.0	15.Juni2028	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.909.019,61	3.0	9947.0	61.0	15.März2027	350.0
BA	BOEING CO	Produktionsmittel	2.906.454,78	3.0	10519.0	398.0	01.Mai2031	639.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.903.804,06	3.0	10093.0	149.0	20.März2028	592.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.903.909,59	3.0	9917.0	273.0	15.Aug.2029	495.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.904.307,19	3.0	9815.0	377.0	31.Jan.2031	588.0
AMD	XILINX INC	Technologie	2.903.210,92	3.0	9135.0	360.0	01.Juni2030	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.898.716,17	3.0	10102.0	141.0	15.Feb.2028	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.899.069,81	3.0	10023.0	167.0	15.Juni2028	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.899.158,76	3.0	9846.0	109.0	11.Sept.2027	317.0
NI	NISOURCE INC	Erdgas	2.892.756,10	3.0	9925.0	78.0	15.Mai2027	349.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.891.429,83	3.0	9441.0	335.0	26.März2030	310.0
CFG	CITIZENS BANK NA	Bankwesen	2.887.979,54	3.0	9977.0	98.0	09.Aug.2028	458.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.885.469,10	3.0	9597.0	164.0	10.Apr.2028	240.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.884.436,81	3.0	9818.0	241.0	03.März2029	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.883.994,69	3.0	10115.0	283.0	15.Okt.2029	540.0
HES	HESS CORP	Energie	2.881.007,79	3.0	9991.0	58.0	01.Apr.2027	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.879.987,97	3.0	9954.0	313.0	15.Feb.2030	463.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.875.259,62	3.0	9992.0	6.0	15.Aug.2026	300.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.875.683,94	3.0	8910.0	363.0	28.Mai2030	170.0
CAT	CATERPILLAR INC	Produktionsmittel	2.874.759,58	3.0	9288.0	343.0	09.Apr.2030	260.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.874.895,20	3.0	9706.0	317.0	15.März2030	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.873.148,19	3.0	10030.0	187.0	14.Aug.2028	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.869.753,65	3.0	10485.0	324.0	01.Sept.2030	663.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.869.800,59	3.0	10012.0	33.0	25.Nov.2026	459.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.868.328,91	3.0	10240.0	222.0	01.Feb.2029	595.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.867.617,23	3.0	9739.0	403.0	15.März2031	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.866.957,78	3.0	9082.0	397.0	15.Nov.2030	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.860.283,65	3.0	10050.0	84.0	25.Juni2027	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.860.729,36	3.0	9856.0	217.0	14.Nov.2028	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.860.887,69	3.0	9091.0	371.0	16.Juli2030	268.0
ENBCN	ENBRIDGE INC	Energie	2.859.123,55	3.0	9461.0	306.0	15.Nov.2029	313.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.855.760,06	3.0	10054.0	325.0	01.Apr.2030	520.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.855.875,11	3.0	9671.0	263.0	01.Juni2029	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.855.959,88	3.0	10037.0	146.0	01.März2028	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.850.091,63	3.0	10037.0	231.0	01.März2029	588.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.844.023,33	3.0	9829.0	232.0	02.Feb.2030	425.0
CRM	SALESFORCE INC	Technologie	2.842.346,72	3.0	9408.0	192.0	15.Juli2028	150.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.843.097,44	3.0	9838.0	91.0	01.Juli2027	265.0
AVGO	BROADCOM INC	Technologie	2.840.999,48	3.0	10014.0	160.0	15.Apr.2028	480.0
CSCO	CISCO SYSTEMS INC	Technologie	2.839.981,35	3.0	10000.0	318.0	24.Feb.2030	475.0
AMAT	APPLIED MATERIALS INC	Technologie	2.834.733,26	3.0	9931.0	66.0	01.Apr.2027	330.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.832.017,23	3.0	9879.0	127.0	01.Dez.2027	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.832.147,47	3.0	9935.0	171.0	15.Juni2028	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.828.892,47	3.0	9968.0	232.0	16.Jan.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.829.232,20	3.0	9897.0	60.0	08.März2027	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.829.466,50	3.0	10018.0	141.0	12.Jan.2028	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.828.039,31	3.0	9642.0	402.0	15.Jan.2031	415.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.826.586,03	3.0	10078.0	242.0	01.Apr.2029	520.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.826.999,73	3.0	9962.0	321.0	02.Apr.2030	491.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.822.762,45	3.0	9754.0	89.0	20.Juni2027	138.0
NWG	NATWEST GROUP PLC	Bankwesen	2.823.068,94	3.0	10091.0	109.0	30.Sept.2028	552.0
AFL	AFLAC INCORPORATED	Versicherung	2.823.168,14	3.0	9572.0	332.0	01.Apr.2030	360.0
SNPS	SYNOPSYS INC	Technologie	2.822.067,68	3.0	9969.0	157.0	01.Apr.2028	465.0
EQIX	EQUINIX INC	Technologie	2.821.120,34	3.0	9459.0	306.0	18.Nov.2029	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.818.288,74	3.0	10036.0	312.0	16.Jan.2031	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.818.645,80	3.0	9792.0	103.0	20.Aug.2027	270.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.815.435,42	3.0	9747.0	398.0	09.Feb.2031	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.814.290,94	3.0	9972.0	23.0	19.Okt.2026	301.0
PSX	PHILLIPS 66	Energie	2.811.994,09	3.0	9867.0	151.0	15.März2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.810.256,46	3.0	10113.0	351.0	15.Juli2030	545.0
UNP	UNION PACIFIC CORPORATION	Transport	2.805.288,19	3.0	9872.0	193.0	10.Sept.2028	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.805.301,13	3.0	9787.0	230.0	08.Feb.2029	388.0
FISV	FISERV INC	Technologie	2.802.804,62	3.0	9668.0	398.0	15.Feb.2031	455.0
EXC	EXELON CORPORATION	Elektroindustrie	2.801.466,45	3.0	10058.0	149.0	15.März2028	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.801.855,78	3.0	10054.0	184.0	07.Juli2028	513.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.798.520,62	3.0	10233.0	208.0	15.Nov.2028	590.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.795.549,27	3.0	10063.0	170.0	01.Juni2028	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.793.388,95	3.0	9950.0	156.0	30.März2028	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.793.600,76	3.0	10071.0	230.0	01.Feb.2029	495.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.790.470,94	3.0	9984.0	6.0	15.Aug.2026	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.788.594,90	3.0	9121.0	339.0	12.März2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.787.194,26	3.0	10197.0	208.0	15.Nov.2028	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.786.037,26	3.0	9403.0	198.0	15.Aug.2028	165.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.784.610,77	3.0	9914.0	157.0	20.Apr.2028	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.781.994,34	3.0	9669.0	247.0	01.Apr.2029	350.0
META	META PLATFORMS INC	Kommunikation	2.782.059,44	3.0	9988.0	336.0	15.Mai2030	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.781.507,23	3.0	9848.0	424.0	15.Mai2031	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.778.820,03	3.0	9590.0	334.0	06.Apr.2030	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.775.990,01	3.0	9991.0	70.0	15.Jan.2028	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.776.189,17	3.0	9713.0	385.0	15.Nov.2030	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.774.936,57	3.0	9869.0	180.0	15.Juni2028	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.775.058,13	3.0	10008.0	10.0	30.Sept.2026	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.772.792,52	3.0	10211.0	184.0	12.Juli2028	607.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.772.178,67	3.0	9891.0	62.0	15.März2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.772.456,11	3.0	9959.0	151.0	03.März2028	455.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.772.586,27	3.0	9653.0	333.0	15.Apr.2030	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.770.405,54	3.0	9757.0	330.0	15.Apr.2030	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.770.558,18	3.0	9353.0	323.0	31.Jan.2030	280.0
ORCL	ORACLE CORPORATION	Technologie	2.769.261,85	3.0	9846.0	168.0	06.Mai2028	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.769.974,58	3.0	9922.0	258.0	20.Mai2029	440.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.767.147,52	3.0	8694.0	393.0	15.Sept.2030	138.0
ET	ENERGY TRANSFER LP	Energie	2.765.626,24	3.0	10041.0	27.0	01.Dez.2026	605.0
USB	US BANCORP MTN	Bankwesen	2.765.481,75	3.0	9966.0	279.0	27.Juli2030	486.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.763.481,67	3.0	10016.0	51.0	01.Feb.2028	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.761.987,88	3.0	9945.0	75.0	04.Mai2027	363.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.761.393,15	3.0	8731.0	390.0	01.Sept.2030	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.754.852,63	3.0	9953.0	170.0	12.Mai2028	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.753.824,26	3.0	10001.0	221.0	15.Jan.2029	530.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.749.006,10	3.0	9824.0	355.0	29.Juli2030	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.748.111,97	3.0	9960.0	60.0	08.März2027	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.748.526,16	3.0	9891.0	354.0	01.Juli2030	490.0
NFLX	NETFLIX INC	Kommunikation	2.746.846,13	3.0	10422.0	254.0	15.Mai2029	638.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.746.737,98	3.0	9727.0	249.0	15.Apr.2029	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.743.533,58	3.0	9477.0	212.0	15.Okt.2028	240.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.743.769,60	3.0	9874.0	208.0	11.Okt.2028	388.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.742.455,72	3.0	9972.0	270.0	10.Juli2029	475.0
AGR	AVANGRID INC	Elektroindustrie	2.740.786,93	3.0	9698.0	261.0	01.Juni2029	380.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.734.443,45	3.0	9762.0	83.0	01.Juni2027	145.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.733.813,75	3.0	9795.0	419.0	15.Mai2031	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.734.013,32	3.0	10448.0	328.0	10.Juni2030	720.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.731.226,74	3.0	9886.0	76.0	05.Mai2027	290.0
MMM	3M CO	Produktionsmittel	2.730.409,52	3.0	9327.0	289.0	26.Aug.2029	238.0
C	CITIGROUP INC	Bankwesen	2.729.828,00	3.0	9997.0	32.0	20.Nov.2026	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.728.921,07	3.0	9949.0	168.0	15.Mai2028	438.0
CSCO	CISCO SYSTEMS INC	Technologie	2.727.509,16	3.0	10007.0	149.0	24.Feb.2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	2.726.701,36	3.0	9100.0	403.0	15.Feb.2031	288.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.726.824,41	3.0	9999.0	314.0	07.Feb.2030	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.724.529,66	3.0	9967.0	268.0	16.Juli2029	595.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.723.936,69	3.0	9483.0	334.0	03.Apr.2030	350.0
HAL	HALLIBURTON COMPANY	Energie	2.724.049,32	3.0	9343.0	330.0	01.März2030	292.0
MPLX	MPLX LP	Energie	2.724.183,38	3.0	9963.0	56.0	01.März2027	413.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.721.262,78	3.0	9685.0	107.0	02.Sept.2027	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.720.054,99	3.0	10009.0	275.0	15.Sept.2029	660.0
TFC	TRUIST BANK	Bankwesen	2.719.751,11	3.0	9854.0	286.0	17.Sept.2029	463.0
CSX	CSX CORP	Transport	2.718.670,80	3.0	9903.0	82.0	01.Juni2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.718.241,50	3.0	8873.0	414.0	08.Jan.2031	235.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.716.020,95	3.0	9815.0	59.0	01.März2027	110.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.714.800,52	3.0	10007.0	271.0	02.Aug.2030	497.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.713.887,61	3.0	10050.0	282.0	17.Okt.2029	497.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.712.343,74	3.0	10050.0	52.0	08.Feb.2028	571.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.711.195,83	3.0	9839.0	207.0	15.Okt.2028	400.0
DAL	DELTA AIR LINES INC	Transport	2.711.676,21	3.0	10005.0	182.0	10.Juli2028	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.710.630,02	3.0	9624.0	274.0	08.Aug.2029	390.0
GIBACN	CGI INC	Technologie	2.710.734,82	3.0	9950.0	14.0	14.Sept.2026	145.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.709.457,24	3.0	9987.0	12.0	06.Sept.2026	321.0
ET	ENERGY TRANSFER LP	Energie	2.709.569,06	3.0	10490.0	369.0	01.Dez.2030	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.706.274,08	3.0	9868.0	216.0	06.Dez.2028	390.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.705.351,56	3.0	10020.0	313.0	14.Feb.2031	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.703.370,84	3.0	10086.0	192.0	08.Sept.2028	510.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.703.854,29	3.0	9938.0	66.0	01.Apr.2027	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.703.906,03	3.0	9920.0	28.0	01.Nov.2027	171.0
NKE	NIKE INC	Zyklische Konsumgüter	2.703.918,25	3.0	9888.0	66.0	27.März2027	275.0
WMB	WILLIAMS COMPANIES INC	Energie	2.702.267,76	3.0	10096.0	185.0	15.Aug.2028	530.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.701.819,29	3.0	10077.0	173.0	15.Juni2028	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.700.672,05	3.0	10037.0	315.0	21.Feb.2030	500.0
BA	BOEING CO	Produktionsmittel	2.697.797,87	3.0	9595.0	241.0	01.März2029	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.694.500,44	3.0	9498.0	190.0	14.Juli2028	217.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.695.062,35	3.0	10148.0	257.0	01.Juni2029	540.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.693.716,57	3.0	9998.0	138.0	27.Jan.2028	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.691.672,50	3.0	10068.0	94.0	15.Juli2027	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.690.714,77	3.0	9927.0	184.0	08.Juli2028	444.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.690.940,63	3.0	9980.0	273.0	14.Aug.2029	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.689.943,28	3.0	10024.0	47.0	08.Feb.2027	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.687.228,49	3.0	9875.0	58.0	26.Feb.2027	235.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.687.614,06	3.0	10085.0	258.0	16.Mai2029	505.0
RDSALN	SHELL FINANCE US INC	Energie	2.686.224,00	3.0	9309.0	308.0	07.Nov.2029	238.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.686.225,43	3.0	9572.0	311.0	15.Dez.2029	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.686.692,85	3.0	10038.0	143.0	20.Jan.2028	475.0
USB	US BANCORP MTN	Bankwesen	2.685.309,87	3.0	10003.0	313.0	12.Feb.2031	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.685.349,54	3.0	10052.0	162.0	28.Apr.2028	500.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.685.610,17	3.0	9581.0	339.0	30.Apr.2030	370.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.684.950,06	3.0	9972.0	273.0	17.Juli2029	450.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.680.930,74	3.0	9780.0	216.0	28.Nov.2028	372.0
SPGI	S&P GLOBAL INC	Technologie	2.681.142,54	3.0	9562.0	242.0	01.März2029	295.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.681.515,04	3.0	9791.0	412.0	28.Apr.2031	513.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.674.694,07	3.0	10057.0	151.0	22.März2028	505.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.672.424,47	3.0	10517.0	204.0	30.Okt.2029	741.0
STT	STATE STREET CORP	Bankwesen	2.670.030,61	3.0	10012.0	336.0	24.Apr.2030	483.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.668.544,38	3.0	9902.0	86.0	15.Juni2027	341.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.667.880,17	3.0	9978.0	19.0	01.Okt.2026	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.667.192,46	3.0	9908.0	47.0	15.Jan.2027	275.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.665.367,42	3.0	9944.0	173.0	20.Mai2028	425.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.664.581,15	3.0	10042.0	319.0	01.März2030	470.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.663.713,81	3.0	9476.0	183.0	15.Juni2028	190.0
PLD	PROLOGIS LP	REITS	2.658.397,35	3.0	9105.0	348.0	15.Apr.2030	225.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.655.571,21	3.0	9961.0	235.0	15.März2029	595.0
STT	STATE STREET CORP	Bankwesen	2.653.206,58	3.0	8832.0	426.0	03.März2031	220.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.652.629,11	3.0	9127.0	359.0	01.Juni2030	245.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.652.990,07	3.0	9042.0	424.0	25.März2031	273.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.650.522,57	3.0	10122.0	420.0	01.Juni2031	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.649.778,91	3.0	10018.0	301.0	25.Nov.2029	487.0
CVX	CHEVRON CORP	Energie	2.650.302,18	3.0	9812.0	78.0	11.Mai2027	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.648.978,96	3.0	9883.0	165.0	15.Mai2028	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.648.321,84	3.0	10100.0	177.0	28.Juni2028	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.645.501,55	3.0	9935.0	171.0	15.Juni2028	440.0
UNP	UNION PACIFIC CORPORATION	Transport	2.645.510,11	3.0	9235.0	328.0	05.Feb.2030	240.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.643.507,24	3.0	9854.0	183.0	15.Juli2028	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.643.638,90	3.0	9824.0	125.0	15.Nov.2027	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.643.183,16	3.0	9386.0	289.0	13.Sept.2030	287.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.643.326,35	3.0	8884.0	380.0	10.Aug.2030	175.0
VLO	VALERO ENERGY CORPORATION	Energie	2.641.635,64	3.0	10071.0	313.0	15.Feb.2030	515.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.642.382,99	3.0	9824.0	122.0	02.Nov.2027	320.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.641.343,90	3.0	9944.0	265.0	04.Juni2029	443.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.637.387,58	3.0	10151.0	255.0	10.Mai2029	541.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.637.940,06	3.0	10034.0	67.0	05.Apr.2027	498.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.636.544,05	3.0	9993.0	230.0	09.Feb.2029	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.636.153,95	3.0	9787.0	239.0	15.März2029	395.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.633.907,82	3.0	10014.0	154.0	15.März2028	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.632.782,06	3.0	10231.0	319.0	06.Apr.2030	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.630.704,28	3.0	10085.0	179.0	01.Juli2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.630.798,79	3.0	9952.0	57.0	01.März2027	350.0
L	LOEWS CORPORATION	Versicherung	2.628.042,00	3.0	9409.0	348.0	15.Mai2030	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.627.111,03	3.0	9079.0	356.0	15.Mai2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.625.678,37	3.0	9595.0	357.0	01.Juli2030	360.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.626.280,12	3.0	9909.0	281.0	10.Sept.2030	464.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.624.638,28	3.0	10082.0	255.0	21.Mai2029	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.624.758,11	3.0	9529.0	175.0	15.Mai2028	170.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.625.155,78	3.0	9870.0	243.0	24.März2029	450.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.623.864,90	3.0	9015.0	401.0	17.Dez.2030	320.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.620.380,10	3.0	9685.0	251.0	15.Apr.2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.619.849,33	3.0	10077.0	105.0	13.Sept.2028	541.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.615.738,65	3.0	9885.0	150.0	15.März2028	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.612.394,49	3.0	10127.0	355.0	08.Sept.2030	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.612.039,38	3.0	9410.0	284.0	15.Aug.2029	270.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.610.532,05	3.0	9880.0	344.0	15.Juni2030	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.609.839,18	3.0	10032.0	44.0	05.Jan.2027	485.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.609.221,32	3.0	9642.0	247.0	24.März2029	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.607.469,80	3.0	9769.0	163.0	15.Apr.2028	325.0
NXPI	NXP BV	Technologie	2.605.166,72	3.0	8871.0	440.0	11.Mai2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.603.629,35	3.0	10061.0	22.0	15.Okt.2026	763.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.601.702,43	3.0	10243.0	196.0	03.Okt.2028	599.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.600.358,88	3.0	10940.0	398.0	01.Mai2031	750.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.598.782,68	3.0	9912.0	169.0	15.Mai2028	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.598.527,13	3.0	9952.0	232.0	15.Feb.2029	450.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.596.818,50	3.0	9873.0	232.0	01.März2029	435.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.594.483,63	3.0	9911.0	138.0	15.Jan.2028	438.0
ENBCN	ENBRIDGE INC	Energie	2.594.611,07	3.0	10111.0	242.0	05.Apr.2029	530.0
KEY	KEYCORP MTN	Bankwesen	2.591.639,08	3.0	9293.0	299.0	01.Okt.2029	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.591.540,03	3.0	10123.0	125.0	18.Nov.2027	546.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.590.516,26	3.0	10001.0	57.0	06.Apr.2027	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.590.646,29	3.0	8998.0	363.0	01.Juni2030	195.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.588.264,00	3.0	9985.0	10.0	01.Sept.2026	295.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.587.193,26	3.0	9656.0	301.0	19.Nov.2029	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.587.332,45	3.0	9402.0	228.0	10.Dez.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.584.388,73	3.0	9984.0	342.0	15.Mai2030	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.582.887,05	3.0	9828.0	397.0	15.Jan.2031	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.582.000,01	3.0	9837.0	55.0	15.Feb.2027	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.581.297,27	3.0	9975.0	51.0	09.Feb.2027	410.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.581.506,95	3.0	8693.0	428.0	28.Feb.2031	188.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.579.679,38	3.0	9401.0	343.0	14.Apr.2030	313.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.579.731,37	3.0	10002.0	59.0	02.Apr.2027	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.579.114,62	3.0	8921.0	368.0	15.Juni2030	175.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.578.015,94	3.0	9325.0	309.0	15.Nov.2029	260.0
NWG	NATWEST GROUP PLC	Bankwesen	2.576.705,42	3.0	9979.0	338.0	23.Mai2031	512.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.576.874,97	3.0	10050.0	141.0	12.Jan.2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.576.007,63	3.0	9943.0	171.0	15.Mai2028	420.0
HSBC	HSBC USA INC	Bankwesen	2.574.686,95	3.0	9991.0	176.0	03.Juni2028	465.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.574.289,12	3.0	10013.0	55.0	19.Feb.2027	470.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.572.671,41	3.0	8927.0	366.0	11.Juni2030	180.0
NI	NISOURCE INC	Erdgas	2.571.824,02	3.0	9531.0	341.0	01.Mai2030	360.0
AVGO	BROADCOM INC	Technologie	2.571.841,08	3.0	9801.0	249.0	15.Apr.2029	400.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.566.852,03	3.0	10025.0	237.0	15.März2029	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.566.950,36	3.0	9834.0	211.0	15.Nov.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.566.959,46	3.0	9825.0	233.0	15.Jan.2029	411.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.566.176,70	3.0	9855.0	253.0	03.Mai2029	405.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.565.571,51	3.0	9050.0	423.0	15.März2031	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.564.648,92	3.0	10014.0	3.0	24.Aug.2026	588.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.563.843,38	3.0	9864.0	243.0	19.März2030	434.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.558.024,68	3.0	10064.0	153.0	20.März2029	547.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.557.408,96	3.0	8849.0	451.0	03.Juni2031	215.0
RELLN	RELX CAPITAL INC	Technologie	2.555.392,19	3.0	9309.0	352.0	22.Mai2030	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.551.008,39	3.0	9291.0	292.0	04.Sept.2029	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.548.928,47	3.0	8826.0	372.0	24.Juni2030	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.548.270,42	3.0	9965.0	176.0	15.Juni2028	440.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.547.697,09	3.0	9285.0	293.0	06.Sept.2029	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.544.975,65	3.0	9320.0	328.0	15.Feb.2030	280.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.545.173,92	3.0	10095.0	186.0	16.Aug.2028	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.542.047,94	3.0	10095.0	227.0	15.Jan.2029	520.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.540.521,14	3.0	10039.0	142.0	27.Jan.2029	500.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.538.284,05	3.0	9749.0	249.0	15.Apr.2029	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.537.559,29	3.0	8959.0	357.0	04.Mai2030	175.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.537.047,61	3.0	10019.0	105.0	14.Sept.2027	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.534.200,60	3.0	9838.0	151.0	15.März2028	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.533.205,71	3.0	10051.0	320.0	15.März2030	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.533.529,95	3.0	9918.0	59.0	03.März2027	295.0
CVX	CHEVRON USA INC	Energie	2.529.742,95	3.0	9996.0	147.0	26.Feb.2028	447.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.529.842,19	3.0	9659.0	149.0	16.Feb.2028	290.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.528.812,01	3.0	9962.0	400.0	15.März2031	485.0
T	AT&T INC	Kommunikation	2.527.774,24	3.0	9883.0	356.0	15.Aug.2030	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.527.088,82	3.0	9940.0	276.0	09.Aug.2029	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.527.343,70	3.0	9989.0	151.0	15.März2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.524.238,18	3.0	10036.0	315.0	09.Jan.2030	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.524.315,05	3.0	10015.0	143.0	12.Feb.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.519.252,20	3.0	8987.0	424.0	15.März2031	255.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.518.387,79	3.0	9910.0	100.0	15.Aug.2027	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.516.822,46	3.0	10106.0	271.0	09.Juli2029	532.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.516.849,60	3.0	9837.0	284.0	05.Sept.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.516.943,53	3.0	10000.0	4.0	07.Aug.2026	455.0
CCI	CROWN CASTLE INC	Kommunikation	2.514.323,83	3.0	9956.0	279.0	01.Sept.2029	490.0
INTU	INTUIT INC	Technologie	2.514.630,99	3.0	9900.0	426.0	15.Juni2031	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.512.516,78	3.0	9880.0	293.0	10.Okt.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.512.546,21	3.0	8908.0	446.0	10.Juni2031	270.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.510.493,76	3.0	8960.0	381.0	02.Sept.2030	220.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.511.147,40	3.0	9901.0	47.0	15.Jan.2027	195.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.510.354,62	3.0	10014.0	125.0	15.Nov.2027	460.0
MMM	3M CO MTN	Produktionsmittel	2.508.930,82	3.0	9666.0	239.0	01.März2029	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.507.967,72	3.0	9901.0	398.0	15.Jan.2031	465.0
ECL	ECOLAB INC	Grundstoffindustrie	2.507.084,61	3.0	9955.0	427.0	15.Juni2031	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.507.181,75	3.0	9826.0	238.0	15.März2029	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.507.243,27	3.0	9750.0	375.0	15.Okt.2030	440.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.506.032,03	3.0	9837.0	413.0	30.Apr.2031	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.505.268,90	3.0	8801.0	394.0	01.Okt.2030	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.504.523,58	3.0	10276.0	353.0	13.Juli2030	585.0
BACR	BARCLAYS PLC	Bankwesen	2.500.984,56	3.0	10294.0	191.0	13.Sept.2029	649.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.501.303,58	3.0	9961.0	274.0	19.Juli2030	483.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.497.284,50	3.0	9786.0	194.0	01.Sept.2028	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.496.668,23	3.0	9858.0	245.0	06.Apr.2029	497.0
TMUS	T-MOBILE USA INC	Kommunikation	2.495.572,31	3.0	9803.0	289.0	01.Okt.2029	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.495.851,09	3.0	10189.0	100.0	16.Sept.2027	775.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.494.178,76	3.0	8657.0	425.0	15.Jan.2031	145.0
WMB	WILLIAMS COMPANIES INC	Energie	2.491.332,92	3.0	9406.0	388.0	15.Nov.2030	350.0
INTC	INTEL CORPORATION	Technologie	2.488.322,71	3.0	9746.0	274.0	05.Aug.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.485.590,99	3.0	10014.0	173.0	04.Juni2028	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.485.706,20	3.0	10028.0	153.0	28.März2028	495.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.484.747,69	3.0	10004.0	268.0	15.Juli2029	600.0
INTC	INTEL CORPORATION	Technologie	2.483.318,59	3.0	9388.0	197.0	12.Aug.2028	160.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.483.432,21	3.0	9922.0	333.0	15.Apr.2030	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.482.049,32	3.0	9981.0	230.0	08.Feb.2029	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.478.090,69	3.0	10152.0	134.0	09.Jan.2028	600.0
AON	AON CORP	Versicherung	2.478.234,77	3.0	9710.0	253.0	02.Mai2029	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.477.315,97	3.0	9496.0	338.0	01.Apr.2030	338.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.474.354,36	3.0	10410.0	216.0	01.Dez.2028	660.0
ATH	ATHENE HOLDING LTD	Versicherung	2.473.349,15	3.0	9880.0	138.0	12.Jan.2028	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.473.429,65	3.0	10033.0	38.0	11.Dez.2026	527.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.471.661,88	3.0	9976.0	14.0	12.Sept.2026	250.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.472.065,96	3.0	10072.0	170.0	01.Juni2028	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.470.720,21	3.0	9736.0	400.0	15.Jan.2031	430.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.469.744,82	3.0	9986.0	270.0	29.Juni2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.469.943,29	3.0	9960.0	14.0	15.Sept.2026	145.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.467.554,94	3.0	9035.0	438.0	17.Juni2031	363.0
ADBE	ADOBE INC	Technologie	2.465.991,97	3.0	9880.0	51.0	01.Feb.2027	215.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.465.784,04	3.0	9338.0	345.0	01.Mai2030	320.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.463.650,50	3.0	10030.0	395.0	26.Feb.2031	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.463.967,65	3.0	9916.0	281.0	15.Sept.2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.462.076,91	3.0	9656.0	382.0	29.Okt.2030	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.462.244,41	3.0	10352.0	206.0	17.Nov.2028	675.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.460.933,26	3.0	9045.0	426.0	01.Apr.2031	275.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.459.202,70	3.0	9660.0	277.0	15.Aug.2029	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.457.546,64	3.0	9840.0	129.0	01.Dez.2027	338.0
USB	US BANCORP MTN	Bankwesen	2.456.124,64	3.0	9916.0	73.0	27.Apr.2027	315.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.455.740,92	3.0	9042.0	437.0	14.Mai2031	275.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.454.588,96	3.0	9900.0	141.0	08.Jan.2028	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.451.654,39	3.0	9952.0	152.0	16.März2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.451.912,55	3.0	9873.0	128.0	01.Dez.2027	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.452.020,84	3.0	9928.0	246.0	27.März2029	436.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.452.120,40	3.0	9978.0	335.0	02.Mai2031	497.0
PLD	PROLOGIS LP	REITS	2.450.755,68	3.0	10053.0	175.0	15.Juni2028	488.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.451.452,87	3.0	9921.0	157.0	24.März2028	440.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.447.275,99	3.0	9797.0	230.0	15.Jan.2029	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.445.851,08	3.0	9790.0	408.0	15.März2031	425.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.444.482,86	3.0	10026.0	297.0	15.Nov.2029	500.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.444.559,70	3.0	8862.0	436.0	01.Mai2031	260.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.444.008,59	3.0	10060.0	316.0	01.März2030	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.440.109,19	3.0	10080.0	76.0	01.Juni2027	590.0
AAPL	APPLE INC	Technologie	2.440.526,74	3.0	9896.0	339.0	10.Mai2030	415.0
WELL	WELLTOWER OP LLC	REITS	2.440.618,57	3.0	9927.0	157.0	15.Apr.2028	425.0
COF	CAPITAL ONE NA	Bankwesen	2.435.578,62	3.0	9979.0	189.0	13.Sept.2028	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.435.201,53	3.0	9912.0	260.0	01.Juni2029	455.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.435.451,27	3.0	9225.0	316.0	01.Dez.2029	238.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.434.175,12	3.0	9107.0	363.0	15.Juni2030	245.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.433.684,34	3.0	9818.0	406.0	23.März2031	466.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.432.408,29	3.0	10053.0	85.0	11.Juni2027	509.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.430.443,36	3.0	9913.0	61.0	11.März2027	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.427.677,90	3.0	9148.0	437.0	01.Juni2031	325.0
ORCL	ORACLE CORPORATION	Technologie	2.426.491,75	3.0	9586.0	337.0	06.Mai2030	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.423.800,95	3.0	9940.0	434.0	15.Juli2031	495.0
HUM	HUMANA INC	Versicherung	2.421.986,46	3.0	9681.0	246.0	23.März2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.422.087,60	3.0	9910.0	167.0	28.Apr.2028	413.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.420.251,31	3.0	9978.0	20.0	05.Okt.2026	324.0
O	REALTY INCOME CORPORATION	REITS	2.418.626,05	3.0	9312.0	407.0	15.Jan.2031	325.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.417.798,99	3.0	10056.0	138.0	01.Feb.2028	530.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.417.962,10	3.0	9959.0	232.0	19.März2029	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.413.424,56	3.0	10009.0	82.0	09.Juni2027	475.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.413.914,14	3.0	9839.0	215.0	15.Nov.2028	390.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.412.501,69	3.0	10113.0	164.0	15.Mai2028	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.413.056,80	3.0	10063.0	309.0	30.Jan.2030	515.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.408.115,55	3.0	9039.0	362.0	01.Juni2030	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.408.399,86	3.0	8798.0	401.0	01.Nov.2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.406.844,30	3.0	9876.0	359.0	15.Aug.2030	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.405.285,13	3.0	9217.0	382.0	01.Okt.2030	290.0
CCI	CROWN CASTLE INC	Kommunikation	2.405.530,09	3.0	10154.0	256.0	01.Juni2029	560.0
AON	AON NORTH AMERICA INC	Versicherung	2.405.682,83	3.0	10076.0	233.0	01.März2029	515.0
FISV	FISERV INC	Technologie	2.404.986,72	3.0	9827.0	200.0	01.Okt.2028	420.0
MPLX	MPLX LP	Energie	2.403.105,57	3.0	9971.0	225.0	15.Feb.2029	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.403.297,68	3.0	10046.0	321.0	15.März2030	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.400.021,56	3.0	9999.0	156.0	01.Apr.2028	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.400.711,66	3.0	9403.0	290.0	01.Sept.2029	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.399.072,79	3.0	8896.0	417.0	01.Feb.2031	220.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.398.208,13	3.0	10084.0	145.0	01.März2028	525.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.398.395,75	3.0	9877.0	325.0	15.März2030	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.398.526,55	3.0	8629.0	426.0	15.Feb.2031	175.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.396.969,73	3.0	10036.0	348.0	30.Juli2030	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.394.699,77	3.0	9814.0	311.0	15.Feb.2030	560.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.395.267,71	3.0	9667.0	406.0	15.März2031	440.0
RDSALN	SHELL FINANCE US INC	Energie	2.394.358,57	3.0	9736.0	383.0	06.Nov.2030	413.0
CSX	CSX CORP	Transport	2.392.428,50	3.0	9880.0	147.0	01.März2028	380.0
V	VISA INC	Technologie	2.391.054,41	3.0	9799.0	401.0	12.Feb.2031	410.0
CVX	CHEVRON USA INC	Energie	2.390.260,12	3.0	9926.0	190.0	13.Aug.2028	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.389.321,24	3.0	9826.0	423.0	14.Mai2031	455.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.387.839,73	3.0	9847.0	405.0	16.März2031	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.385.577,73	3.0	9824.0	225.0	15.Dez.2028	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.386.042,40	3.0	10019.0	247.0	15.Apr.2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.386.232,88	3.0	9835.0	121.0	02.Nov.2027	381.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.384.829,53	3.0	10321.0	208.0	27.Nov.2028	730.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.385.063,05	3.0	10029.0	143.0	04.Feb.2028	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.384.033,46	3.0	10048.0	78.0	14.Mai2027	500.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.384.190,98	3.0	10065.0	312.0	13.Jan.2031	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.383.191,59	3.0	9816.0	196.0	10.Sept.2028	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.383.659,44	3.0	9973.0	15.0	16.Sept.2026	275.0
DE	DEERE & CO	Produktionsmittel	2.381.858,93	3.0	9442.0	340.0	15.Apr.2030	310.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.378.982,08	3.0	10105.0	177.0	12.Juni2028	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.378.153,35	3.0	9856.0	208.0	13.Okt.2028	411.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.377.008,78	3.0	10139.0	252.0	15.Mai2029	555.0
SW	WRKCO INC	Grundstoffindustrie	2.374.972,01	3.0	9996.0	231.0	15.März2029	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.374.671,95	3.0	9042.0	357.0	15.Mai2030	205.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.372.989,12	3.0	9957.0	27.0	03.Nov.2026	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.370.940,21	3.0	9997.0	310.0	17.Dez.2029	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.369.507,66	3.0	10068.0	47.0	15.Jan.2027	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.369.953,56	3.0	10017.0	30.0	05.Dez.2026	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.370.064,49	3.0	9991.0	7.0	19.Aug.2026	270.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.369.277,30	3.0	8817.0	394.0	14.Okt.2030	203.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.367.059,06	3.0	9940.0	51.0	01.Feb.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.363.287,68	3.0	9955.0	323.0	15.März2030	465.0
FISV	FISERV INC	Technologie	2.363.308,59	3.0	10069.0	187.0	21.Aug.2028	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.364.099,21	3.0	10144.0	172.0	27.Mai2029	567.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.361.719,28	3.0	10008.0	47.0	15.Jan.2027	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.358.277,65	3.0	10143.0	197.0	01.Okt.2028	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.358.597,33	3.0	9903.0	153.0	05.März2028	402.0
CSX	CSX CORP	Transport	2.357.019,52	3.0	9949.0	27.0	01.Nov.2026	260.0
ETN	EATON CORPORATION	Produktionsmittel	2.356.773,18	3.0	9881.0	153.0	06.März2028	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.355.735,19	3.0	10294.0	223.0	15.Jan.2029	635.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.355.827,55	3.0	9966.0	142.0	06.Feb.2028	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.354.732,88	3.0	9771.0	407.0	15.Mai2031	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.351.828,07	3.0	9892.0	422.0	01.Juni2031	495.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.352.132,68	3.0	10067.0	353.0	15.Aug.2030	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.351.476,83	3.0	9847.0	150.0	23.Feb.2028	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.350.747,48	3.0	9941.0	177.0	05.Juni2029	458.0
WDAY	WORKDAY INC	Technologie	2.349.015,33	3.0	9929.0	66.0	01.Apr.2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.347.684,36	3.0	9975.0	122.0	01.Nov.2027	438.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.347.691,29	3.0	8754.0	422.0	11.Feb.2031	196.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.347.924,11	3.0	9310.0	294.0	06.Sept.2029	213.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.345.500,47	3.0	9868.0	197.0	26.Sept.2028	410.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.345.888,75	3.0	9886.0	339.0	01.Mai2030	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.346.292,05	3.0	9648.0	407.0	12.Apr.2031	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.343.831,17	3.0	10158.0	315.0	17.Jan.2030	557.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.344.489,74	3.0	9970.0	119.0	22.Okt.2027	445.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.342.784,59	3.0	9937.0	224.0	15.Jan.2029	450.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.339.341,19	3.0	9944.0	210.0	26.Okt.2029	462.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.339.615,92	3.0	9217.0	331.0	15.Feb.2030	235.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.338.742,57	3.0	9844.0	355.0	04.Aug.2030	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.337.737,87	3.0	9274.0	344.0	13.Apr.2030	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.336.909,54	3.0	9950.0	177.0	05.Juni2028	425.0
RELLN	RELX CAPITAL INC	Technologie	2.335.862,89	3.0	9800.0	239.0	18.März2029	400.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.335.334,05	3.0	9492.0	289.0	15.Sept.2029	330.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.335.534,94	3.0	9908.0	126.0	15.Nov.2027	380.0
MA	MASTERCARD INC	Technologie	2.334.156,73	3.0	9558.0	266.0	01.Juni2029	295.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	2.334.354,63	3.0	9932.0	317.0	15.Jan.2030	488.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.332.683,17	3.0	10005.0	68.0	07.Apr.2027	460.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	2.330.350,21	3.0	9915.0	434.0	23.Juli2031	515.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.330.944,84	3.0	9657.0	407.0	02.März2031	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.329.918,80	3.0	10072.0	158.0	15.Apr.2028	535.0
WMT	WALMART INC	Zyklische Konsumgüter	2.330.099,00	3.0	9915.0	162.0	15.Apr.2028	390.0
COP	CONOCOPHILLIPS CO	Energie	2.327.555,09	3.0	10570.0	244.0	15.Apr.2029	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.326.362,84	3.0	9819.0	110.0	14.Sept.2027	280.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.326.629,98	3.0	10025.0	321.0	17.März2030	510.0
ADI	ANALOG DEVICES INC	Technologie	2.323.640,83	3.0	9964.0	37.0	05.Dez.2026	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.321.650,15	3.0	9488.0	335.0	01.Apr.2030	335.0
EOG	EOG RESOURCES INC	Energie	2.321.858,93	3.0	9954.0	185.0	15.Juli2028	440.0
FDX	FEDEX CORP	Transport	2.321.918,93	3.0	9509.0	279.0	05.Aug.2029	310.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.321.195,59	3.0	9912.0	304.0	29.Nov.2030	468.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.320.379,56	3.0	9532.0	369.0	15.Sept.2030	380.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.317.280,04	3.0	9320.0	312.0	01.Dez.2029	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.316.485,25	3.0	9737.0	84.0	03.Juni2027	120.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.315.499,44	3.0	9873.0	194.0	15.Sept.2028	420.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.312.619,79	3.0	9865.0	141.0	23.Jan.2028	388.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.312.669,67	3.0	9125.0	360.0	01.Juni2030	230.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.311.789,15	3.0	9830.0	266.0	30.Juni2029	420.0
AEP	AEP TEXAS INC	Elektroindustrie	2.310.264,41	3.0	9857.0	171.0	01.Juni2028	395.0
STT	STATE STREET CORP	Bankwesen	2.308.902,40	3.0	9273.0	330.0	24.Jan.2030	240.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.308.413,66	3.0	10012.0	48.0	05.Feb.2027	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.307.667,17	3.0	9947.0	314.0	10.Feb.2030	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.306.609,77	3.0	9982.0	75.0	09.Mai2027	435.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.304.619,99	3.0	9911.0	188.0	09.Aug.2028	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.305.040,54	3.0	10018.0	237.0	15.März2029	505.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.303.431,11	3.0	9904.0	321.0	15.März2030	455.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.298.662,18	3.0	8835.0	415.0	15.Jan.2031	245.0
KEY	KEYCORP MTN	Bankwesen	2.295.504,39	3.0	9885.0	168.0	30.Apr.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.295.642,79	3.0	9834.0	244.0	13.März2029	405.0
Y	ALLEGHANY CORPORATION	Versicherung	2.295.997,47	3.0	9577.0	344.0	15.Mai2030	363.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.296.252,69	3.0	9103.0	339.0	15.März2030	230.0
T	AT&T INC	Kommunikation	2.295.046,98	3.0	9965.0	54.0	15.Feb.2027	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.292.819,87	3.0	10043.0	231.0	15.Feb.2029	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.293.501,46	3.0	10065.0	140.0	12.Jan.2028	494.0
NXPI	NXP BV	Technologie	2.291.748,05	3.0	9443.0	343.0	01.Mai2030	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.290.435,69	3.0	10041.0	211.0	04.Dez.2028	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.290.099,49	3.0	9811.0	118.0	15.Okt.2027	295.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.289.036,98	3.0	10211.0	415.0	04.Juni2031	551.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.289.164,38	3.0	9767.0	400.0	03.März2031	475.0
CSX	CSX CORP	Transport	2.288.119,15	3.0	9897.0	235.0	15.März2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.288.232,40	3.0	9050.0	353.0	01.Mai2030	210.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.285.934,90	3.0	9795.0	254.0	15.Mai2029	413.0
ENBCN	ENBRIDGE INC	Energie	2.285.191,69	3.0	10436.0	366.0	15.Nov.2030	620.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.285.558,67	3.0	9752.0	260.0	01.Juni2029	390.0
WELL	WELLTOWER OP LLC	REITS	2.285.575,29	3.0	9437.0	322.0	15.Jan.2030	310.0
FISV	FISERV INC	Technologie	2.283.562,76	3.0	10071.0	145.0	02.März2028	545.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.282.165,64	3.0	9786.0	330.0	01.Apr.2030	435.0
VTR	VENTAS REALTY LP	REITS	2.281.844,55	3.0	9889.0	225.0	15.Jan.2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.277.656,09	3.0	9971.0	94.0	27.Juli2027	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.277.838,24	3.0	9805.0	257.0	15.Mai2029	400.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.276.115,64	3.0	9971.0	19.0	01.Okt.2026	320.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.276.157,85	3.0	9954.0	176.0	12.Juni2028	438.0
AVGO	BROADCOM INC	Technologie	2.273.430,97	3.0	10010.0	330.0	15.Apr.2030	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.271.776,12	3.0	8749.0	401.0	30.Okt.2030	168.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	2.265.727,59	3.0	9825.0	279.0	01.Aug.2030	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.264.364,00	3.0	9447.0	168.0	15.Apr.2028	130.0
CCI	CROWN CASTLE INC	Kommunikation	2.264.783,53	3.0	9338.0	360.0	01.Juli2030	330.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.263.727,53	3.0	10120.0	257.0	01.Juni2029	525.0
OKE	ONEOK INC	Energie	2.262.863,90	3.0	10019.0	19.0	01.Nov.2026	555.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	2.260.500,82	3.0	9776.0	379.0	15.Nov.2030	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.258.207,45	3.0	9993.0	44.0	11.Jan.2027	460.0
HPQ	HP INC	Technologie	2.252.898,04	3.0	9850.0	87.0	17.Juni2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.251.677,47	3.0	10013.0	427.0	25.Juni2031	485.0
DVN	DEVON ENERGY CORPORATION	Energie	2.251.693,53	3.0	9865.0	242.0	15.Jan.2030	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.250.447,88	3.0	9911.0	192.0	15.Aug.2028	410.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.248.397,09	3.0	9894.0	104.0	01.Sept.2027	360.0
EFX	EQUIFAX INC	Technologie	2.248.514,41	3.0	10031.0	171.0	01.Juni2028	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.248.861,35	3.0	9827.0	335.0	17.Apr.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.247.562,07	3.0	9735.0	99.0	01.Aug.2027	210.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.246.420,46	3.0	9904.0	78.0	17.Mai2027	310.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.243.639,14	3.0	8983.0	441.0	24.Mai2031	275.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.243.703,74	3.0	9807.0	397.0	15.Jan.2031	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.242.154,86	3.0	10350.0	380.0	01.Feb.2031	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.240.199,07	3.0	9999.0	229.0	05.Jan.2029	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.240.304,55	3.0	10103.0	415.0	01.Juni2031	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.240.501,34	3.0	10128.0	418.0	18.Juni2031	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.238.619,93	3.0	9784.0	401.0	13.Jan.2031	441.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.238.734,62	3.0	9925.0	344.0	30.Mai2030	465.0
PSX	PHILLIPS 66 CO	Energie	2.239.041,08	3.0	10036.0	125.0	01.Dez.2027	495.0
EXC	EXELON CORPORATION	Elektroindustrie	2.239.045,71	3.0	9897.0	62.0	15.März2027	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.239.137,52	3.0	10002.0	6.0	14.Aug.2026	500.0
ADI	ANALOG DEVICES INC	Technologie	2.237.677,31	3.0	9896.0	350.0	15.Juni2030	450.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.238.205,90	3.0	10024.0	303.0	23.Nov.2029	478.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.236.488,48	3.0	10007.0	28.0	05.Nov.2026	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.236.495,66	3.0	9842.0	211.0	15.Nov.2028	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.235.106,69	3.0	9081.0	424.0	25.März2031	296.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.233.161,22	3.0	10030.0	228.0	19.Jan.2029	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.233.269,33	3.0	9864.0	156.0	01.Apr.2028	380.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.229.298,53	2.0	9277.0	332.0	01.März2030	275.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.228.225,83	2.0	8908.0	418.0	15.Jan.2031	215.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.227.347,37	2.0	9974.0	75.0	10.Mai2027	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.227.661,78	2.0	8945.0	357.0	01.Mai2030	163.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.226.725,73	2.0	9576.0	241.0	22.Feb.2029	300.0
BA	BOEING CO	Produktionsmittel	2.224.187,09	2.0	9912.0	51.0	01.Feb.2027	270.0
NTAP	NETAPP INC	Technologie	2.224.902,00	2.0	9132.0	363.0	22.Juni2030	270.0
ADBE	ADOBE INC	Technologie	2.224.088,37	2.0	10032.0	139.0	17.Jan.2028	475.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.220.570,18	2.0	8901.0	359.0	15.Mai2030	180.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.221.100,68	2.0	9699.0	409.0	15.März2031	420.0
DIS	WALT DISNEY CO	Kommunikation	2.219.863,74	2.0	9966.0	64.0	23.März2027	370.0
ENBCN	ENBRIDGE INC	Energie	2.219.613,76	2.0	10257.0	207.0	15.Nov.2028	600.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.216.997,51	2.0	9892.0	47.0	15.Jan.2027	220.0
MS	MORGAN STANLEY MTN	Bankwesen	2.217.657,65	2.0	10004.0	5.0	09.Aug.2026	625.0
BXP	BOSTON PROPERTIES LP	REITS	2.216.815,47	2.0	9565.0	270.0	21.Juni2029	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.215.215,80	2.0	9714.0	244.0	07.März2029	345.0
OKE	ONEOK INC	Energie	2.214.360,18	2.0	9864.0	236.0	15.März2029	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.214.368,39	2.0	9357.0	327.0	16.Jan.2030	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.214.131,20	2.0	9823.0	356.0	01.Sept.2030	550.0
SPGI	S&P GLOBAL INC	Technologie	2.213.026,38	2.0	10017.0	176.0	01.Aug.2028	475.0
AMAT	APPLIED MATERIALS INC	Technologie	2.211.949,46	2.0	8929.0	365.0	01.Juni2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.211.257,32	2.0	10063.0	405.0	21.März2031	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.207.275,31	2.0	10077.0	248.0	17.Apr.2030	526.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.207.281,08	2.0	10032.0	392.0	23.Jan.2031	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.205.422,76	2.0	9985.0	168.0	15.Mai2028	445.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.205.880,43	2.0	9893.0	240.0	16.März2029	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.203.868,25	2.0	9915.0	434.0	14.Juli2031	517.0
WELL	WELLTOWER OP LLC	REITS	2.202.739,65	2.0	9842.0	230.0	15.März2029	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.202.939,56	2.0	8619.0	436.0	15.März2031	150.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.201.995,46	2.0	9511.0	290.0	01.Okt.2029	335.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.201.023,42	2.0	10102.0	47.0	15.Jan.2027	700.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.200.712,54	2.0	9571.0	163.0	01.Apr.2028	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.198.253,14	2.0	9896.0	47.0	14.Jan.2027	217.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.198.303,07	2.0	9923.0	167.0	06.Mai2028	425.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.199.103,63	2.0	9879.0	61.0	10.März2027	253.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.198.177,89	2.0	9732.0	402.0	10.Jan.2031	420.0
INTU	INTUIT INC	Technologie	2.195.611,42	2.0	10076.0	194.0	15.Sept.2028	513.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.195.711,22	2.0	10024.0	158.0	15.Mai2028	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.196.030,08	2.0	9974.0	14.0	15.Sept.2026	213.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.194.690,08	2.0	10108.0	347.0	30.Juli2030	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.192.722,15	2.0	10162.0	213.0	15.Nov.2028	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.192.787,59	2.0	10089.0	258.0	26.Mai2030	538.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.191.159,04	2.0	9937.0	397.0	15.Feb.2031	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.191.066,57	2.0	9930.0	48.0	16.Jan.2027	302.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.189.192,89	2.0	9955.0	175.0	01.Juni2028	455.0
MA	MASTERCARD INC	Technologie	2.189.283,49	2.0	10047.0	148.0	09.März2028	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.188.273,87	2.0	9973.0	274.0	15.Aug.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.186.681,93	2.0	9885.0	196.0	01.Sept.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.186.874,31	2.0	9926.0	272.0	13.Juli2030	478.0
VMW	VMWARE LLC	Technologie	2.187.258,15	2.0	9897.0	334.0	15.Mai2030	470.0
ECL	ECOLAB INC	Grundstoffindustrie	2.185.424,14	2.0	9981.0	319.0	24.März2030	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.183.383,38	2.0	9850.0	142.0	29.Jan.2028	340.0
INTNED	ING GROEP NV	Bankwesen	2.183.927,16	2.0	9990.0	327.0	25.März2031	507.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.182.438,53	2.0	10000.0	13.0	09.Sept.2026	465.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.180.166,20	2.0	10003.0	155.0	25.März2029	486.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.178.431,22	2.0	9560.0	156.0	05.März2028	150.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.176.056,76	2.0	9670.0	333.0	15.Apr.2030	400.0
FISV	FISERV INC	Technologie	2.175.491,23	2.0	9811.0	83.0	01.Juni2027	225.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.174.828,00	2.0	10055.0	258.0	01.Juni2029	505.0
OKE	ONEOK INC	Energie	2.171.646,50	2.0	10162.0	205.0	01.Nov.2028	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.171.907,41	2.0	9923.0	117.0	15.Okt.2027	395.0
DIS	WALT DISNEY CO	Kommunikation	2.170.924,90	2.0	9685.0	143.0	13.Jan.2028	220.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.171.309,73	2.0	9380.0	206.0	15.Sept.2028	170.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.168.840,67	2.0	9881.0	162.0	01.Mai2028	395.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.168.953,48	2.0	9953.0	0.0	02.Juni2029	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.167.929,10	2.0	9926.0	168.0	01.Juni2028	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.167.169,54	2.0	9942.0	109.0	15.Sept.2027	385.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.166.434,51	2.0	9938.0	261.0	05.Juni2030	504.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.166.614,53	2.0	9299.0	363.0	30.Juni2030	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.164.574,64	2.0	9579.0	147.0	01.Feb.2028	175.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.163.974,67	2.0	9459.0	344.0	06.Mai2030	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.159.119,03	2.0	9886.0	198.0	05.Sept.2028	405.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.157.545,91	2.0	10065.0	193.0	08.Sept.2028	488.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.158.100,67	2.0	8868.0	442.0	23.Apr.2031	195.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.157.000,32	2.0	9385.0	344.0	30.Apr.2030	325.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	2.155.517,15	2.0	9842.0	433.0	07.Juli2031	488.0
PLD	PROLOGIS LP	REITS	2.155.574,00	2.0	8623.0	401.0	15.Okt.2030	125.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.155.747,69	2.0	9794.0	315.0	01.Feb.2030	435.0
AVGO	BROADCOM INC	Technologie	2.152.273,56	2.0	9684.0	400.0	15.Jan.2031	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.152.611,08	2.0	10000.0	241.0	13.März2029	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.151.066,55	2.0	10051.0	315.0	03.März2030	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.151.301,72	2.0	10132.0	119.0	15.Nov.2027	585.0
MA	MASTERCARD INC	Technologie	2.151.399,44	2.0	9950.0	141.0	15.Jan.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.151.527,73	2.0	9570.0	164.0	06.Apr.2028	190.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.150.220,94	2.0	10165.0	249.0	08.Mai2029	585.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.149.565,40	2.0	10137.0	318.0	20.März2031	574.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.148.207,00	2.0	10025.0	19.0	03.Nov.2026	585.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.148.268,86	2.0	10015.0	19.0	01.Okt.2026	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.145.904,99	2.0	9537.0	171.0	01.Mai2028	185.0
INTC	INTEL CORPORATION	Technologie	2.145.409,95	2.0	9892.0	77.0	11.Mai2027	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.143.881,23	2.0	9363.0	297.0	01.Okt.2029	260.0
EQT	EQT CORP	Energie	2.139.819,31	2.0	10553.0	288.0	01.Feb.2030	700.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.139.821,91	2.0	9851.0	333.0	01.Mai2030	440.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.136.803,74	2.0	9992.0	9.0	26.Aug.2026	388.0
HPQ	HP INC	Technologie	2.136.156,58	2.0	8873.0	448.0	17.Juni2031	265.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.135.280,35	2.0	8970.0	367.0	15.Juni2030	195.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.134.141,41	2.0	9461.0	282.0	15.Aug.2029	295.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.133.446,61	2.0	9934.0	22.0	15.Okt.2026	130.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.131.413,08	2.0	9857.0	199.0	11.Sept.2028	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.131.183,50	2.0	9982.0	278.0	27.Juli2029	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.129.698,73	2.0	8923.0	400.0	15.Nov.2030	230.0
O	REALTY INCOME CORPORATION	REITS	2.130.303,28	2.0	9582.0	268.0	15.Juni2029	325.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.127.513,73	2.0	9841.0	141.0	15.Jan.2028	350.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.127.631,85	2.0	8931.0	449.0	15.Juni2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.125.726,77	2.0	9483.0	277.0	16.Juli2030	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.125.906,65	2.0	9880.0	193.0	25.Aug.2028	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.122.473,51	2.0	9958.0	312.0	15.Jan.2030	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.119.020,45	2.0	9876.0	242.0	16.März2029	410.0
HUM	HUMANA INC	Versicherung	2.119.176,05	2.0	9839.0	52.0	03.Feb.2027	135.0
VLTO	VERALTO CORP	Produktionsmittel	2.119.304,70	2.0	10101.0	194.0	18.Sept.2028	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.118.117,77	2.0	9967.0	113.0	01.Okt.2027	425.0
BRO	BROWN & BROWN INC	Versicherung	2.117.109,70	2.0	9897.0	347.0	23.Juni2030	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.116.624,23	2.0	9988.0	139.0	23.Feb.2028	460.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.115.525,52	2.0	9978.0	157.0	24.März2028	432.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.114.248,96	2.0	9953.0	279.0	06.Sept.2030	489.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.113.018,73	2.0	9847.0	223.0	08.Dez.2028	392.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.113.227,97	2.0	10074.0	312.0	15.Jan.2030	520.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.113.346,89	2.0	9707.0	299.0	15.Nov.2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.111.522,63	2.0	9884.0	46.0	13.Jan.2027	190.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.109.971,97	2.0	9770.0	381.0	15.Nov.2030	465.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.110.291,87	2.0	9983.0	231.0	29.Jan.2029	435.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.110.453,84	2.0	9871.0	311.0	15.Jan.2030	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.109.627,78	2.0	9940.0	152.0	15.März2028	430.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.109.746,65	2.0	8893.0	426.0	12.März2031	230.0
HUM	HUMANA INC	Versicherung	2.107.203,44	2.0	9484.0	281.0	15.Aug.2029	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.102.401,92	2.0	9295.0	315.0	01.Dez.2029	250.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.100.449,24	2.0	9829.0	276.0	16.Juli2029	425.0
HPQ	HP INC	Technologie	2.100.850,33	2.0	9992.0	140.0	15.Jan.2028	475.0
GOOGL	ALPHABET INC	Technologie	2.099.822,58	2.0	9641.0	103.0	15.Aug.2027	80.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.098.860,03	2.0	10029.0	44.0	01.Feb.2027	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.097.960,52	2.0	9912.0	251.0	15.Apr.2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.098.201,80	2.0	9760.0	239.0	15.März2029	395.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.095.766,97	2.0	9161.0	335.0	01.März2030	230.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.096.493,94	2.0	10061.0	230.0	10.Jan.2029	479.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	2.093.223,58	2.0	9313.0	359.0	15.Juni2030	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.093.323,28	2.0	8958.0	364.0	05.Juni2030	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.090.585,64	2.0	9806.0	193.0	01.Sept.2028	375.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.089.939,38	2.0	10106.0	232.0	01.März2029	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.088.642,16	2.0	10040.0	63.0	19.März2027	500.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.089.014,90	2.0	9393.0	405.0	15.Jan.2031	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.087.883,44	2.0	8960.0	367.0	15.Juni2030	190.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.087.895,30	2.0	9959.0	178.0	09.Juni2028	434.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.087.969,13	2.0	9974.0	310.0	30.Jan.2030	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.088.151,04	2.0	9875.0	71.0	15.Apr.2027	250.0
CCI	CROWN CASTLE INC	Kommunikation	2.083.263,60	2.0	10022.0	137.0	11.Jan.2028	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.083.400,07	2.0	9835.0	152.0	15.März2028	413.0
ENBCN	ENBRIDGE INC	Energie	2.081.967,48	2.0	10047.0	62.0	05.Apr.2027	525.0
USB	US BANCORP	Bankwesen	2.079.694,89	2.0	9483.0	278.0	30.Juli2029	300.0
OKE	ONEOK INC	Energie	2.080.201,86	2.0	9563.0	285.0	01.Sept.2029	340.0
D	DOMINION ENERGY INC	Elektroindustrie	2.079.305,31	2.0	9910.0	169.0	01.Juni2028	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.079.608,26	2.0	10707.0	287.0	01.Nov.2029	738.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.078.194,55	2.0	9728.0	256.0	15.Mai2029	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.077.123,06	2.0	9930.0	27.0	02.Nov.2026	140.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.077.254,36	2.0	9840.0	141.0	15.Jan.2028	360.0
WMT	WALMART INC	Zyklische Konsumgüter	2.076.206,00	2.0	9955.0	106.0	09.Sept.2027	395.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.076.232,13	2.0	9870.0	174.0	15.Juni2028	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.075.330,56	2.0	9689.0	242.0	15.März2029	345.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.074.469,64	2.0	10011.0	12.0	08.Sept.2026	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.073.627,61	2.0	9967.0	109.0	15.Sept.2027	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.074.018,59	2.0	10059.0	265.0	11.Juni2029	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.071.920,53	2.0	9592.0	128.0	13.Nov.2027	113.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.072.351,67	2.0	9929.0	194.0	09.Sept.2028	545.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.070.369,16	2.0	10202.0	304.0	10.Jan.2030	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.070.462,74	2.0	9897.0	55.0	15.Feb.2027	249.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.068.974,49	2.0	9978.0	38.0	15.Dez.2026	385.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.069.328,81	2.0	10251.0	211.0	05.Dez.2028	705.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.069.357,33	2.0	9797.0	198.0	21.Sept.2028	375.0
AEP	AEP TEXAS INC	Elektroindustrie	2.069.553,60	2.0	10141.0	252.0	15.Mai2029	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.066.709,84	2.0	9986.0	99.0	14.Aug.2027	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.066.710,93	2.0	10075.0	346.0	01.Aug.2030	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.064.836,44	2.0	10017.0	61.0	12.März2027	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.064.254,92	2.0	9905.0	58.0	01.März2027	290.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.062.629,49	2.0	10146.0	172.0	12.Juni2028	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.061.041,06	2.0	9926.0	66.0	01.Apr.2027	330.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.061.747,60	2.0	10164.0	245.0	19.Apr.2029	550.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.060.226,72	2.0	10049.0	61.0	14.März2028	555.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.059.333,28	2.0	10068.0	73.0	20.Mai2027	570.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.059.797,72	2.0	9592.0	284.0	06.Sept.2029	346.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.056.849,88	2.0	10044.0	66.0	18.Apr.2027	520.0
MA	MASTERCARD INC	Technologie	2.056.858,90	2.0	9935.0	64.0	26.März2027	330.0
WMB	WILLIAMS COMPANIES INC	Energie	2.056.965,03	2.0	9858.0	353.0	30.Juni2030	463.0
O	REALTY INCOME CORPORATION	REITS	2.055.853,97	2.0	9994.0	22.0	15.Okt.2026	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	2.054.930,30	2.0	9346.0	356.0	15.Juni2030	340.0
BA	BOEING CO	Produktionsmittel	2.054.534,38	2.0	9348.0	323.0	01.Feb.2030	295.0
D	DOMINION ENERGY INC	Elektroindustrie	2.054.559,37	2.0	10017.0	347.0	15.Juni2030	500.0
ET	ENERGY TRANSFER LP	Energie	2.054.571,72	2.0	9921.0	110.0	01.Okt.2027	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.053.415,70	2.0	9637.0	353.0	01.Juli2030	405.0
OKE	ONEOK INC	Energie	2.050.587,48	2.0	10446.0	377.0	15.Jan.2031	635.0
OMC	OMNICOM GROUP INC	Kommunikation	2.050.877,96	2.0	9704.0	345.0	01.Juni2030	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.049.195,23	2.0	8792.0	388.0	01.Sept.2030	150.0
EQT	EQT CORP	Energie	2.048.079,02	2.0	9893.0	112.0	01.Okt.2027	390.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	2.045.887,66	2.0	9191.0	397.0	01.Dez.2030	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.046.280,39	2.0	9899.0	260.0	15.Mai2029	430.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.045.195,04	2.0	10109.0	181.0	13.Juli2028	512.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.044.812,66	2.0	9840.0	234.0	15.Feb.2029	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.043.476,39	2.0	9940.0	60.0	08.März2027	335.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.043.534,08	2.0	9551.0	274.0	01.Juli2029	315.0
EQR	ERP OPERATING LP	REITS	2.042.599,52	2.0	9503.0	275.0	01.Juli2029	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.042.674,08	2.0	8974.0	442.0	25.Mai2031	269.0
AON	AON NORTH AMERICA INC	Versicherung	2.041.326,28	2.0	10099.0	392.0	01.März2031	530.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	2.041.753,10	2.0	9875.0	280.0	01.Sept.2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.040.595,42	2.0	10014.0	78.0	14.Mai2027	450.0
EOG	EOG RESOURCES INC	Energie	2.039.504,59	2.0	9853.0	329.0	15.Apr.2030	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.039.711,37	2.0	9807.0	237.0	28.Feb.2029	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.039.017,36	2.0	8794.0	396.0	15.Okt.2030	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.039.075,52	2.0	10032.0	38.0	11.Dez.2026	526.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.039.186,84	2.0	9863.0	214.0	15.Nov.2028	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.038.075,19	2.0	8789.0	394.0	01.Okt.2030	170.0
IEX	IDEX CORPORATION	Produktionsmittel	2.038.097,86	2.0	9301.0	346.0	01.Mai2030	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.038.514,88	2.0	9850.0	227.0	01.Feb.2029	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.035.354,37	2.0	10396.0	338.0	15.Juli2030	620.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.034.539,39	2.0	9839.0	132.0	15.Dez.2027	345.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.033.030,68	2.0	10023.0	298.0	15.Nov.2029	480.0
HUM	HUMANA INC	Versicherung	2.030.572,11	2.0	10171.0	213.0	01.Dez.2028	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.027.079,90	2.0	10000.0	230.0	08.Feb.2029	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.026.641,18	2.0	9997.0	142.0	16.Jan.2029	483.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.025.379,59	2.0	9474.0	180.0	11.Juni2028	288.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	2.024.777,80	2.0	9747.0	406.0	15.März2031	430.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.025.174,63	2.0	9970.0	170.0	11.Mai2028	415.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.024.056,91	2.0	9917.0	252.0	23.Mai2029	460.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.022.789,32	2.0	9872.0	168.0	15.Juni2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	2.022.977,31	2.0	9821.0	233.0	10.Feb.2030	424.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	2.023.290,56	2.0	10158.0	320.0	02.Apr.2030	615.0
BRKHEC	PACIFICORP	Elektroindustrie	2.023.401,38	2.0	10046.0	230.0	15.Feb.2029	510.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.018.333,93	2.0	10058.0	261.0	15.Juni2029	545.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.018.867,98	2.0	9997.0	229.0	08.Feb.2029	487.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.017.444,79	2.0	9863.0	198.0	15.Sept.2028	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.015.430,00	2.0	10122.0	115.0	01.Nov.2027	585.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.015.832,05	2.0	9952.0	262.0	15.Juni2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.016.110,72	2.0	9378.0	239.0	10.Feb.2029	290.0
O	REALTY INCOME CORPORATION	REITS	2.012.162,50	2.0	9458.0	314.0	15.Dez.2029	310.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.012.610,11	2.0	10109.0	261.0	15.Juni2029	518.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.012.687,50	2.0	10034.0	306.0	15.Dez.2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.011.496,46	2.0	10016.0	141.0	07.Feb.2028	475.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	2.009.125,41	2.0	9945.0	61.0	15.März2027	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.007.829,85	2.0	9970.0	257.0	30.Mai2029	460.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.008.145,11	2.0	9736.0	407.0	15.März2031	438.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	2.005.876,35	2.0	9862.0	379.0	17.Nov.2030	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.005.292,43	2.0	10010.0	102.0	01.Sept.2027	491.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.005.358,13	2.0	10004.0	78.0	23.Mai2027	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.004.346,72	2.0	9894.0	382.0	15.Dez.2030	490.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	2.004.473,98	2.0	10016.0	153.0	27.März2028	490.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.004.650,31	2.0	8992.0	358.0	15.Mai2030	200.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.003.497,25	2.0	9328.0	358.0	15.Juni2030	315.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	2.001.178,78	2.0	9726.0	407.0	15.März2031	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.001.631,07	2.0	9690.0	242.0	15.März2029	340.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.001.877,69	2.0	10097.0	138.0	15.Jan.2028	555.0
DOC	HEALTHPEAK OP LLC	REITS	1.999.549,98	2.0	9358.0	323.0	15.Jan.2030	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.999.621,38	2.0	9854.0	156.0	01.Apr.2028	380.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.998.475,41	2.0	9467.0	338.0	15.Apr.2030	345.0
OKE	ONEOK INC	Energie	1.996.149,01	2.0	10263.0	365.0	01.Nov.2030	580.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.996.303,31	2.0	10084.0	83.0	04.Juni2027	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.994.939,58	2.0	10118.0	123.0	10.Nov.2027	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.994.153,52	2.0	10017.0	192.0	01.Okt.2028	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.992.785,96	2.0	9943.0	295.0	17.Okt.2029	449.0
MMM	3M CO MTN	Produktionsmittel	1.990.741,74	2.0	9798.0	197.0	14.Sept.2028	363.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.989.931,87	2.0	9744.0	400.0	15.Jan.2031	440.0
OC	OWENS CORNING	Produktionsmittel	1.989.993,04	2.0	10078.0	80.0	15.Juni2027	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.990.051,47	2.0	10152.0	231.0	11.März2029	650.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.990.385,49	2.0	9993.0	151.0	14.März2028	450.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.988.850,63	2.0	9857.0	277.0	12.Sept.2029	580.0
DINO	HF SINCLAIR CORP	Energie	1.986.251,59	2.0	10172.0	389.0	15.Jan.2031	575.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.985.244,46	2.0	9986.0	47.0	11.Feb.2027	430.0
AMAT	APPLIED MATERIALS INC	Technologie	1.982.967,03	2.0	9663.0	403.0	15.Jan.2031	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.982.183,48	2.0	9927.0	384.0	15.März2031	665.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.979.906,97	2.0	9908.0	212.0	01.Dez.2028	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.979.102,46	2.0	9950.0	284.0	10.Sept.2029	465.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.979.698,02	2.0	8901.0	428.0	05.März2031	200.0
EVRG	EVERGY INC	Elektroindustrie	1.978.519,27	2.0	9408.0	292.0	15.Sept.2029	290.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.976.442,40	2.0	9714.0	401.0	15.März2031	455.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.976.477,33	2.0	9621.0	348.0	18.Juni2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.975.569,43	2.0	9399.0	206.0	15.Sept.2028	150.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.972.633,31	2.0	9781.0	380.0	15.Nov.2030	429.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.972.079,33	2.0	9553.0	160.0	24.März2028	200.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.967.315,47	2.0	10128.0	126.0	13.Dez.2027	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.967.687,21	2.0	10036.0	247.0	20.Apr.2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.966.576,83	2.0	8961.0	366.0	15.Juni2030	210.0
QRVO	QORVO INC	Technologie	1.966.678,47	2.0	9640.0	267.0	15.Okt.2029	438.0
TMUS	T-MOBILE USA INC	Kommunikation	1.967.208,88	2.0	9395.0	249.0	15.März2029	240.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.962.833,00	2.0	9739.0	392.0	23.Jan.2031	570.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.960.181,09	2.0	9996.0	269.0	01.Aug.2029	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.960.073,61	2.0	10276.0	398.0	15.Apr.2031	585.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.958.530,01	2.0	9273.0	351.0	15.Mai2030	280.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.959.098,02	2.0	9765.0	241.0	21.März2029	380.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.956.564,33	2.0	9957.0	31.0	15.Nov.2026	265.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.957.258,95	2.0	9812.0	285.0	17.Sept.2029	420.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.957.365,87	2.0	9739.0	381.0	03.Nov.2030	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.956.360,41	2.0	9879.0	62.0	15.März2027	230.0
MPLX	MPLX LP	Energie	1.955.309,15	2.0	9939.0	124.0	01.Dez.2027	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.953.688,82	2.0	9411.0	217.0	02.Nov.2028	220.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.952.092,97	2.0	9417.0	291.0	15.Sept.2029	295.0
XOM	EXXON MOBIL CORP	Energie	1.952.523,19	2.0	9991.0	6.0	16.Aug.2026	227.0
PLD	PROLOGIS LP	REITS	1.952.866,20	2.0	9855.0	71.0	15.Apr.2027	213.0
VMW	VMWARE LLC	Technologie	1.951.862,09	2.0	9442.0	197.0	15.Aug.2028	180.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.951.864,34	2.0	9822.0	125.0	15.Nov.2027	315.0
OKE	ONEOK INC	Energie	1.951.891,05	2.0	9837.0	292.0	15.Okt.2029	440.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.949.403,88	2.0	9255.0	353.0	20.Mai2030	282.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	1.949.935,56	2.0	9881.0	251.0	18.Apr.2030	455.0
EXC	EXELON CORPORATION	Elektroindustrie	1.948.913,46	2.0	10073.0	237.0	15.März2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.949.320,78	2.0	10030.0	32.0	20.Nov.2026	540.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.947.936,67	2.0	10001.0	364.0	23.Sept.2030	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.947.410,66	2.0	9986.0	306.0	15.Dez.2029	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.945.499,98	2.0	9872.0	147.0	18.Feb.2028	360.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.944.914,77	2.0	10012.0	318.0	24.Feb.2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.942.340,29	2.0	9893.0	281.0	11.Sept.2030	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.941.695,44	2.0	9807.0	185.0	01.Juli2028	375.0
TRGP	TARGA RESOURCES CORP	Energie	1.941.152,17	2.0	9868.0	231.0	15.Jan.2029	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.940.128,57	2.0	9946.0	295.0	01.Nov.2029	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.938.688,80	2.0	9404.0	280.0	01.Aug.2029	285.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.939.101,40	2.0	9879.0	429.0	25.Juni2031	495.0
MTB	M&T BANK CORPORATION	Bankwesen	1.937.861,98	2.0	9973.0	192.0	16.Aug.2028	455.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.937.570,64	2.0	9609.0	255.0	25.Apr.2029	320.0
OKE	ONEOK INC	Energie	1.936.092,92	2.0	9356.0	333.0	15.März2030	310.0
ATH	ATHENE HOLDING LTD	Versicherung	1.936.464,30	2.0	10278.0	311.0	03.Apr.2030	615.0
EOG	EOG RESOURCES INC	Energie	1.936.627,27	2.0	9795.0	400.0	15.Jan.2031	440.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.935.195,30	2.0	10033.0	302.0	01.Dez.2029	495.0
HST	HOST HOTELS & RESORTS LP	REITS	1.935.771,09	2.0	9364.0	373.0	15.Sept.2030	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.934.278,14	2.0	8654.0	456.0	15.Juni2031	188.0
NKE	NIKE INC	Zyklische Konsumgüter	1.935.038,98	2.0	9945.0	27.0	01.Nov.2026	238.0
GIBACN	CGI INC	Technologie	1.933.742,97	2.0	9867.0	321.0	14.März2030	495.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.933.783,43	2.0	9696.0	257.0	15.Mai2029	370.0
NOW	SERVICENOW INC	Technologie	1.932.534,77	2.0	9932.0	171.0	15.Mai2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.932.144,81	2.0	10001.0	231.0	31.Jan.2029	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.932.252,20	2.0	9974.0	356.0	15.Juli2030	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.931.356,06	2.0	9998.0	164.0	16.Mai2028	465.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.928.057,96	2.0	10049.0	246.0	15.Mai2029	513.0
EQR	ERP OPERATING LP	REITS	1.928.795,58	2.0	9819.0	149.0	01.März2028	350.0
WDAY	WORKDAY INC	Technologie	1.927.303,89	2.0	9692.0	247.0	01.Apr.2029	370.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.927.314,55	2.0	9911.0	84.0	05.Juni2027	360.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.927.684,35	2.0	10010.0	12.0	05.Okt.2026	538.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.927.738,21	2.0	9332.0	309.0	15.Nov.2029	253.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.927.761,18	2.0	9573.0	330.0	01.Apr.2030	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.926.855,83	2.0	9900.0	46.0	12.Jan.2027	195.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.925.374,39	2.0	9964.0	136.0	15.Jan.2028	475.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.925.424,32	2.0	9823.0	291.0	15.Okt.2029	463.0
ET	ENERGY TRANSFER LP	Energie	1.924.302,79	2.0	10072.0	325.0	01.Apr.2030	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.920.876,21	2.0	9778.0	369.0	15.Sept.2030	415.0
WMT	WALMART INC	Zyklische Konsumgüter	1.919.961,06	2.0	9981.0	74.0	28.Apr.2027	410.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.919.893,50	2.0	9984.0	348.0	15.Juli2030	613.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.917.053,38	2.0	9868.0	207.0	01.Nov.2028	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.916.097,67	2.0	8790.0	402.0	15.Nov.2030	210.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.914.944,90	2.0	10168.0	326.0	15.Apr.2030	563.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.912.280,88	2.0	9569.0	282.0	23.Aug.2029	330.0
CCI	CROWN CASTLE INC	Kommunikation	1.909.099,86	2.0	9832.0	230.0	15.Feb.2029	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.907.471,21	2.0	8925.0	389.0	15.Okt.2030	265.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.908.178,77	2.0	9788.0	235.0	13.Feb.2029	395.0
WELL	WELLTOWER OP LLC	REITS	1.906.247,79	2.0	9914.0	55.0	15.Feb.2027	270.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.904.760,13	2.0	9888.0	170.0	01.Juni2028	400.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.903.053,60	2.0	9592.0	331.0	01.Apr.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.903.145,49	2.0	9682.0	397.0	03.Feb.2031	430.0
CDW	CDW LLC	Technologie	1.903.332,61	2.0	9518.0	235.0	15.Feb.2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.902.254,04	2.0	9895.0	141.0	12.Jan.2028	375.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.900.533,98	2.0	9845.0	242.0	01.Apr.2029	420.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.899.758,05	2.0	10033.0	243.0	01.Apr.2029	488.0
PSX	PHILLIPS 66	Energie	1.899.788,12	2.0	8896.0	410.0	15.Dez.2030	215.0
WMT	WALMART INC	Zyklische Konsumgüter	1.900.297,27	2.0	9706.0	273.0	08.Juli2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.898.931,84	2.0	10126.0	257.0	15.Juni2029	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.898.104,96	2.0	9819.0	243.0	09.März2029	390.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.898.438,69	2.0	9832.0	189.0	21.Aug.2028	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.897.008,91	2.0	9988.0	310.0	16.Dez.2029	462.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.896.391,90	2.0	10111.0	421.0	15.Juni2031	525.0
EQIX	EQUINIX INC	Technologie	1.896.713,13	2.0	8857.0	441.0	15.Mai2031	250.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.894.221,45	2.0	9762.0	411.0	21.Mai2031	590.0
RTX	RTX CORP	Produktionsmittel	1.893.913,15	2.0	10234.0	225.0	15.Jan.2029	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.891.494,54	2.0	10065.0	417.0	01.Juni2031	525.0
BRO	BROWN & BROWN INC	Versicherung	1.890.820,36	2.0	9964.0	178.0	23.Juni2028	470.0
NI	NISOURCE INC	Erdgas	1.890.063,89	2.0	9453.0	288.0	01.Sept.2029	295.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.889.338,19	2.0	9970.0	263.0	15.Juni2029	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.887.900,21	2.0	9830.0	145.0	15.Feb.2028	360.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.885.487,31	2.0	9012.0	423.0	15.März2031	270.0
HST	HOST HOTELS & RESORTS LP	REITS	1.885.774,20	2.0	9464.0	313.0	15.Dez.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.884.216,11	2.0	9957.0	46.0	11.Jan.2027	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.881.601,42	2.0	9823.0	233.0	09.Feb.2029	405.0
PNC	PNC BANK NA	Bankwesen	1.879.173,20	2.0	9327.0	304.0	22.Okt.2029	270.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.878.414,09	2.0	8686.0	431.0	15.März2031	200.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.877.274,24	2.0	9571.0	124.0	01.Nov.2027	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.876.594,04	2.0	10016.0	64.0	20.März2027	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.876.812,08	2.0	9081.0	415.0	15.Feb.2031	270.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.877.091,07	2.0	10005.0	155.0	17.März2028	480.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.875.567,61	2.0	9984.0	112.0	15.Okt.2027	463.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.875.063,20	2.0	10068.0	71.0	08.Mai2027	581.0
VTR	VENTAS REALTY LP	REITS	1.874.042,53	2.0	9363.0	323.0	15.Jan.2030	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.874.044,49	2.0	9930.0	109.0	15.Sept.2027	405.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.868.513,42	2.0	9898.0	75.0	01.Mai2027	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.868.874,58	2.0	9983.0	95.0	15.Juli2027	420.0
MMM	3M CO	Produktionsmittel	1.867.550,79	2.0	9802.0	118.0	15.Okt.2027	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.867.803,19	2.0	9906.0	189.0	15.Aug.2028	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.865.681,17	2.0	10072.0	183.0	15.Juli2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.862.120,08	2.0	9884.0	53.0	09.Feb.2027	220.0
TRGP	TARGA RESOURCES CORP	Energie	1.862.432,44	2.0	9946.0	363.0	15.Sept.2030	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.862.771,52	2.0	9417.0	348.0	15.Mai2030	325.0
JBL	JABIL INC	Technologie	1.861.562,19	2.0	9797.0	230.0	01.Feb.2029	420.0
NFLX	NETFLIX INC	Kommunikation	1.861.877,54	2.0	10008.0	31.0	15.Nov.2026	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.860.421,89	2.0	10068.0	145.0	01.März2028	530.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.860.446,34	2.0	9891.0	403.0	26.März2031	505.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.860.676,39	2.0	9905.0	157.0	15.Apr.2028	455.0
REG	REGENCY CENTERS LP	REITS	1.858.732,54	2.0	9566.0	353.0	15.Juni2030	370.0
OKE	ONEOK INC	Energie	1.857.234,37	2.0	9946.0	90.0	13.Juli2027	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.854.335,86	2.0	9992.0	5.0	11.Aug.2026	250.0
NI	NISOURCE INC	Erdgas	1.853.237,56	2.0	10094.0	266.0	01.Juli2029	520.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.853.540,34	2.0	9841.0	80.0	19.Mai2027	248.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.852.652,30	2.0	9897.0	213.0	01.Dez.2028	430.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.852.952,17	2.0	9855.0	152.0	15.März2028	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.851.041,33	2.0	9943.0	67.0	06.Apr.2027	354.0
NI	NISOURCE INC	Erdgas	1.850.016,52	2.0	8651.0	427.0	15.Feb.2031	170.0
DE	DEERE & CO	Produktionsmittel	1.850.105,05	2.0	10230.0	291.0	16.Okt.2029	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.848.855,63	2.0	10070.0	229.0	15.Feb.2029	520.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.849.219,28	2.0	10287.0	205.0	10.Nov.2028	638.0
ETN	EATON CORPORATION	Produktionsmittel	1.848.039,31	2.0	9964.0	169.0	18.Mai2028	435.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.845.911,33	2.0	10390.0	230.0	15.März2029	695.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.844.368,53	2.0	10047.0	85.0	11.Juni2027	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.844.879,91	2.0	10287.0	221.0	15.Jan.2029	775.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.843.292,29	2.0	9406.0	285.0	19.Aug.2029	280.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.843.411,07	2.0	10024.0	234.0	01.März2029	490.0
PSX	PHILLIPS 66 CO	Energie	1.844.040,29	2.0	9471.0	314.0	15.Dez.2029	315.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.842.131,27	2.0	9971.0	238.0	04.Apr.2029	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.839.253,70	2.0	8710.0	421.0	10.Jan.2031	165.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.838.004,84	2.0	9590.0	234.0	15.Jan.2029	300.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.833.471,04	2.0	9488.0	351.0	01.Juni2030	350.0
EFX	EQUIFAX INC	Technologie	1.832.974,69	2.0	10044.0	129.0	15.Dez.2027	510.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	1.832.142,17	2.0	9907.0	79.0	15.Mai2027	320.0
V	VISA INC	Technologie	1.831.056,30	2.0	9815.0	110.0	15.Sept.2027	275.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.831.473,67	2.0	9969.0	46.0	12.Jan.2027	365.0
HSBC	HSBC USA INC	Bankwesen	1.830.124,33	2.0	10047.0	59.0	04.März2027	529.0
HEI	HEICO CORP	Produktionsmittel	1.830.575,31	2.0	10090.0	182.0	01.Aug.2028	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.829.426,42	2.0	8969.0	400.0	15.Nov.2030	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.829.551,26	2.0	8792.0	424.0	01.März2031	225.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.828.303,44	2.0	10865.0	290.0	15.Nov.2029	775.0
UNP	UNION PACIFIC CORPORATION	Transport	1.828.589,78	2.0	9764.0	236.0	01.März2029	370.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.827.273,07	2.0	9911.0	193.0	19.Sept.2028	450.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.827.153,72	2.0	9982.0	6.0	15.Aug.2026	130.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.826.041,62	2.0	10145.0	270.0	06.Juli2029	561.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.823.039,76	2.0	9302.0	323.0	01.Feb.2030	300.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.823.599,29	2.0	9452.0	361.0	15.Aug.2030	388.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.822.404,44	2.0	9895.0	142.0	26.Jan.2029	408.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.822.430,52	2.0	10126.0	144.0	01.März2028	560.0
OMC	OMNICOM GROUP INC	Kommunikation	1.822.435,06	2.0	9124.0	350.0	30.Apr.2030	245.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.822.445,94	2.0	9419.0	229.0	15.Dez.2028	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.821.135,54	2.0	9675.0	256.0	18.Apr.2029	335.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.821.705,06	2.0	9986.0	5.0	13.Aug.2026	115.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.819.404,85	2.0	9863.0	209.0	17.Okt.2028	396.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.819.554,54	2.0	10005.0	45.0	08.Jan.2027	450.0
ECL	ECOLAB INC	Grundstoffindustrie	1.819.792,67	2.0	9964.0	27.0	01.Nov.2026	270.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.819.067,53	2.0	9405.0	292.0	15.Sept.2029	275.0
OGS	ONE GAS INC	Erdgas	1.817.783,90	2.0	10081.0	242.0	01.Apr.2029	510.0
V	VISA INC	Technologie	1.815.171,36	2.0	8575.0	434.0	15.Feb.2031	110.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.814.087,68	2.0	9978.0	337.0	13.Mai2031	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.814.526,38	2.0	9984.0	81.0	01.Juni2027	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.812.841,15	2.0	9953.0	108.0	16.Sept.2027	412.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.809.789,86	2.0	9983.0	38.0	15.Dez.2026	401.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.809.801,86	2.0	9200.0	333.0	01.März2030	265.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.808.546,92	2.0	9623.0	405.0	15.Apr.2031	555.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.809.133,02	2.0	10089.0	114.0	24.Okt.2027	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.806.835,48	2.0	9892.0	213.0	01.Dez.2028	425.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.805.863,92	2.0	10016.0	50.0	16.Feb.2027	465.0
PNC	PNC BANK NA	Bankwesen	1.806.443,75	2.0	9816.0	144.0	22.Jan.2028	325.0
EFX	EQUIFAX INC	Technologie	1.805.265,18	2.0	9942.0	282.0	15.Sept.2029	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.804.758,42	2.0	9960.0	35.0	01.Dez.2026	335.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.803.985,62	2.0	9717.0	377.0	15.Okt.2030	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.802.347,26	2.0	9991.0	130.0	15.Dez.2027	460.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.802.374,02	2.0	10102.0	318.0	15.März2030	550.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.801.394,67	2.0	9344.0	326.0	15.Feb.2030	310.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.801.737,02	2.0	9853.0	101.0	11.Aug.2027	285.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	1.801.045,42	2.0	10007.0	421.0	15.Juni2031	545.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.799.688,90	2.0	9650.0	263.0	01.Juni2029	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.799.856,84	2.0	9537.0	291.0	01.Okt.2029	363.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.799.317,13	2.0	8913.0	379.0	15.Aug.2030	190.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.798.110,45	2.0	9956.0	173.0	02.Juni2028	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.796.920,74	2.0	9623.0	116.0	01.Okt.2027	120.0
R	RYDER SYSTEM INC MTN	Transport	1.796.557,84	2.0	10130.0	144.0	01.März2028	565.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.796.778,36	2.0	9902.0	51.0	01.Feb.2027	225.0
CVX	CHEVRON USA INC	Energie	1.793.008,42	2.0	9913.0	138.0	15.Jan.2028	385.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.793.235,55	2.0	9602.0	394.0	15.Jan.2031	510.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.791.544,63	2.0	9435.0	220.0	15.Nov.2028	230.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.791.852,67	2.0	10082.0	312.0	15.Jan.2030	535.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.789.981,04	2.0	9293.0	343.0	15.Apr.2030	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.790.338,55	2.0	9911.0	250.0	18.Apr.2030	459.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.790.387,02	2.0	10200.0	353.0	07.Sept.2030	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.790.506,22	2.0	9639.0	111.0	14.Sept.2027	110.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.787.418,98	2.0	9825.0	434.0	15.Juli2031	475.0
EQIX	EQUINIX INC	Technologie	1.786.376,72	2.0	9497.0	159.0	15.März2028	155.0
DOC	HEALTHPEAK OP LLC	REITS	1.784.403,71	2.0	9611.0	275.0	15.Juli2029	350.0
LDOS	LEIDOS INC	Technologie	1.784.659,45	2.0	8822.0	420.0	15.Feb.2031	230.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.784.696,34	2.0	9947.0	176.0	11.Juni2028	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.782.784,41	2.0	10039.0	238.0	21.März2029	520.0
EQR	ERP OPERATING LP	REITS	1.783.183,14	2.0	9226.0	330.0	15.Feb.2030	250.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.783.422,58	2.0	9835.0	129.0	01.Dez.2027	348.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.782.295,76	2.0	9864.0	340.0	09.Mai2030	445.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.782.414,81	2.0	9836.0	397.0	09.Feb.2031	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.780.338,28	2.0	8867.0	447.0	28.Mai2031	225.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.780.371,92	2.0	10065.0	230.0	15.Feb.2029	513.0
RELLN	RELX CAPITAL INC	Technologie	1.779.715,16	2.0	9929.0	326.0	27.März2030	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.778.583,41	2.0	8912.0	450.0	15.Juni2031	240.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.778.728,86	2.0	9553.0	317.0	15.Jan.2030	400.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.778.090,70	2.0	9901.0	226.0	31.Jan.2029	538.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.777.197,53	2.0	9700.0	360.0	01.Sept.2030	435.0
TRV	TRAVELERS COMPANIES INC	Versicherung	1.775.548,18	2.0	9975.0	439.0	24.Juli2031	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.776.206,75	2.0	9927.0	351.0	13.Juni2030	453.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.774.101,21	2.0	10027.0	146.0	01.März2028	500.0
BWP	BOARDWALK PIPELINES LP	Energie	1.774.314,04	2.0	9263.0	408.0	15.Feb.2031	340.0
LIN	LINDE INC	Grundstoffindustrie	1.774.552,46	2.0	8691.0	386.0	10.Aug.2030	110.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.772.031,82	2.0	10153.0	254.0	04.Juni2029	650.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.771.196,59	2.0	10005.0	143.0	15.Feb.2028	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.770.922,04	2.0	10031.0	238.0	15.März2029	490.0
HPQ	HP INC	Technologie	1.769.324,44	2.0	10094.0	330.0	25.Apr.2030	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.770.004,26	2.0	9860.0	76.0	05.Mai2027	255.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.768.843,12	2.0	10065.0	317.0	14.Jan.2030	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.764.900,98	2.0	9982.0	14.0	15.Sept.2026	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.765.331,01	2.0	9564.0	261.0	22.Mai2030	326.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.765.521,58	2.0	9793.0	142.0	25.Jan.2028	320.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.762.520,03	2.0	10036.0	163.0	08.Mai2028	583.0
ADBE	ADOBE INC	Technologie	1.761.423,63	2.0	10056.0	314.0	17.Jan.2030	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.761.471,59	2.0	10067.0	332.0	15.Apr.2030	524.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.758.585,76	2.0	10135.0	153.0	01.Apr.2028	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.759.193,98	2.0	10002.0	3.0	10.Aug.2026	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.754.987,64	2.0	9973.0	165.0	15.Mai2028	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.755.474,29	2.0	9936.0	113.0	30.Sept.2027	392.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.754.434,75	2.0	9485.0	180.0	03.Juni2028	170.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.754.847,98	2.0	9958.0	14.0	14.Sept.2026	115.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.753.580,62	2.0	9875.0	87.0	15.Juni2027	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.750.694,92	2.0	9869.0	96.0	25.Juli2027	329.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.750.867,91	2.0	9853.0	230.0	15.Jan.2029	445.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.749.596,49	2.0	9880.0	86.0	15.Juni2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.748.136,90	2.0	9842.0	143.0	17.Jan.2028	354.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.748.670,12	2.0	9838.0	184.0	01.Aug.2028	380.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.747.760,14	2.0	9918.0	355.0	15.Aug.2030	485.0
EFX	EQUIFAX INC	Technologie	1.747.804,16	2.0	9312.0	349.0	15.Mai2030	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.746.804,97	2.0	10020.0	47.0	05.Feb.2027	480.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.745.175,31	2.0	9927.0	126.0	15.Nov.2027	388.0
ECL	ECOLAB INC	Grundstoffindustrie	1.745.578,91	2.0	9867.0	51.0	01.Feb.2027	165.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.745.660,81	2.0	8646.0	422.0	15.Jan.2031	165.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.744.251,24	2.0	9988.0	59.0	01.Apr.2027	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.743.503,79	2.0	9847.0	119.0	18.Okt.2027	335.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.743.563,76	2.0	9961.0	337.0	15.Mai2030	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.744.124,53	2.0	9804.0	399.0	01.März2031	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.742.535,28	2.0	9491.0	282.0	18.Juli2029	280.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.743.048,99	2.0	9942.0	371.0	15.Okt.2030	485.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.741.188,01	2.0	9172.0	338.0	15.März2030	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.741.349,98	2.0	9675.0	100.0	03.Aug.2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.740.411,52	2.0	9965.0	47.0	15.Jan.2027	345.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.739.219,71	2.0	10185.0	258.0	06.Juni2030	572.0
HUM	HUMANA INC	Versicherung	1.739.571,56	2.0	9961.0	60.0	15.März2027	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.739.597,71	2.0	9874.0	291.0	15.Okt.2029	450.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.738.128,30	2.0	9895.0	190.0	17.Aug.2028	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.738.678,66	2.0	9913.0	434.0	08.Juli2031	505.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.736.854,26	2.0	9692.0	401.0	15.Jan.2031	425.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.736.908,13	2.0	9441.0	348.0	01.Juni2030	340.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.735.462,63	2.0	9768.0	282.0	15.Sept.2029	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.735.730,40	2.0	9372.0	401.0	15.Jan.2031	400.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.732.936,47	2.0	10173.0	288.0	04.Nov.2029	640.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.732.976,73	2.0	9911.0	122.0	15.Nov.2027	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.733.450,18	2.0	9775.0	375.0	01.Okt.2030	415.0
O	REALTY INCOME CORPORATION	REITS	1.732.263,11	2.0	9948.0	47.0	15.Jan.2027	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.729.247,61	2.0	8805.0	399.0	15.Okt.2030	145.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.728.493,18	2.0	9860.0	222.0	15.Dez.2028	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.727.631,39	2.0	9392.0	214.0	15.Okt.2028	175.0
ADSK	AUTODESK INC	Technologie	1.727.812,73	2.0	9332.0	324.0	15.Jan.2030	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	1.727.162,75	2.0	9983.0	274.0	24.Juli2030	517.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.726.221,60	2.0	9927.0	422.0	22.Mai2031	465.0
USB	US BANCORP MTN	Bankwesen	1.724.628,93	2.0	9885.0	165.0	26.Apr.2028	390.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.724.790,93	2.0	9861.0	51.0	01.Feb.2027	192.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.722.288,00	2.0	10221.0	216.0	15.Dez.2028	570.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.722.408,42	2.0	9833.0	355.0	06.Aug.2030	450.0
ADBE	ADOBE INC	Technologie	1.721.545,80	2.0	10040.0	244.0	04.Apr.2029	480.0
ARW	ARROW ELECTRONICS INC	Technologie	1.720.754,62	2.0	10024.0	273.0	21.Aug.2029	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.720.931,84	2.0	10029.0	19.0	02.Okt.2026	593.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.719.631,00	2.0	10048.0	266.0	15.Aug.2029	635.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.719.913,63	2.0	9932.0	58.0	02.März2027	320.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.718.932,40	2.0	9937.0	22.0	15.Okt.2026	205.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.719.178,15	2.0	10603.0	232.0	01.März2029	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.717.138,48	2.0	9942.0	78.0	15.Mai2027	370.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.717.363,53	2.0	10064.0	413.0	15.Mai2031	513.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.715.071,79	2.0	9592.0	162.0	01.Apr.2028	225.0
ENBCN	ENBRIDGE INC	Energie	1.715.244,45	2.0	9869.0	216.0	20.Nov.2028	420.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.714.111,06	2.0	9967.0	88.0	30.Juni2027	419.0
PNC	PNC BANK NA	Bankwesen	1.714.182,07	2.0	9832.0	120.0	25.Okt.2027	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.714.541,47	2.0	9288.0	326.0	09.Jan.2030	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.711.313,14	2.0	9897.0	348.0	15.Juni2030	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.711.338,63	2.0	10210.0	200.0	15.Okt.2028	588.0
R	RYDER SYSTEM INC MTN	Transport	1.711.548,05	2.0	10080.0	170.0	01.Juni2028	525.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.709.964,02	2.0	9968.0	206.0	15.Nov.2028	472.0
SRE	SEMPRA	Erdgas	1.710.156,69	2.0	9879.0	86.0	15.Juni2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.710.210,61	2.0	9944.0	322.0	15.März2030	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.708.611,06	2.0	10000.0	1.0	27.Juli2026	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.706.213,63	2.0	9857.0	189.0	19.Juli2028	394.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.705.720,56	2.0	8690.0	422.0	15.Jan.2031	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.704.869,50	2.0	10072.0	237.0	27.Feb.2029	485.0
ET	ENERGY TRANSFER LP	Energie	1.703.423,70	2.0	10265.0	211.0	01.Dez.2028	610.0
TXT	TEXTRON INC	Produktionsmittel	1.703.616,40	2.0	9316.0	355.0	01.Juni2030	300.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.694.693,52	2.0	9201.0	404.0	01.Feb.2031	338.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.693.856,80	2.0	10040.0	228.0	15.Jan.2029	500.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.693.000,67	2.0	10135.0	127.0	15.Dez.2027	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.693.155,93	2.0	9848.0	411.0	10.Apr.2031	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.691.843,72	2.0	8660.0	433.0	11.März2031	165.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.691.888,08	2.0	9415.0	207.0	30.Sept.2028	285.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.691.958,32	2.0	10144.0	257.0	01.Juni2029	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.691.434,85	2.0	9832.0	425.0	01.Juni2031	455.0
VTR	VENTAS REALTY LP	REITS	1.690.452,61	2.0	9873.0	147.0	01.März2028	400.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.689.135,68	2.0	9161.0	336.0	01.März2030	225.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.689.533,08	2.0	9894.0	392.0	01.März2031	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.689.587,96	2.0	10150.0	201.0	15.Okt.2028	555.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.688.170,69	2.0	9813.0	341.0	15.Mai2030	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.687.365,88	2.0	10024.0	314.0	28.Feb.2030	500.0
ARW	ARROW ELECTRONICS INC	Technologie	1.683.232,67	2.0	9859.0	139.0	12.Jan.2028	388.0
DAL	DELTA AIR LINES INC	Transport	1.681.373,83	2.0	9923.0	157.0	19.Apr.2028	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.680.327,52	2.0	9425.0	291.0	15.Sept.2029	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.679.522,93	2.0	9624.0	261.0	22.Mai2029	325.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.679.749,91	2.0	9992.0	320.0	11.März2030	510.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.678.011,94	2.0	9280.0	356.0	01.Juni2030	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.676.787,05	2.0	9549.0	393.0	12.März2031	535.0
KMI	KINDER MORGAN INC	Energie	1.675.684,12	2.0	8778.0	423.0	15.Feb.2031	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.675.002,14	2.0	9749.0	388.0	19.Nov.2030	415.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.675.366,28	2.0	10004.0	168.0	19.Mai2028	490.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.675.430,31	2.0	9966.0	31.0	15.Nov.2026	345.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.675.543,84	2.0	10081.0	270.0	15.Juli2029	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.673.208,70	2.0	9783.0	402.0	01.März2031	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.672.312,22	2.0	10010.0	96.0	09.Aug.2027	475.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.671.189,41	2.0	9983.0	209.0	30.Nov.2028	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.671.312,52	2.0	8810.0	375.0	30.Juni2030	140.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.670.699,93	2.0	9739.0	408.0	25.März2031	445.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.669.343,39	2.0	8763.0	431.0	15.März2031	195.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.669.710,88	2.0	10036.0	27.0	01.Dez.2026	570.0
GATX	GATX CORPORATION	Finanzunternehmen	1.669.717,45	2.0	9941.0	238.0	01.Apr.2029	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.669.768,05	2.0	9840.0	234.0	01.März2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.669.023,52	2.0	9844.0	377.0	15.Okt.2030	438.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.667.036,87	2.0	10276.0	183.0	18.Aug.2028	635.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.664.439,51	2.0	9077.0	342.0	12.März2030	185.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.664.468,19	2.0	10025.0	315.0	19.Feb.2030	505.0
CDW	CDW LLC	Technologie	1.664.562,67	2.0	9886.0	317.0	01.März2030	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.663.085,13	2.0	9951.0	47.0	15.Jan.2027	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.663.152,05	2.0	9949.0	61.0	15.März2027	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.663.302,27	2.0	10030.0	93.0	09.Juli2027	490.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.663.551,59	2.0	10112.0	173.0	15.Juni2028	575.0
UDR	UDR INC	REITS	1.662.832,48	2.0	9440.0	322.0	15.Jan.2030	320.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.661.562,82	2.0	9740.0	375.0	09.Okt.2030	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.661.748,16	2.0	9990.0	84.0	15.Juni2027	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.661.748,28	2.0	9512.0	155.0	01.März2028	165.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.660.580,38	2.0	9872.0	251.0	01.Mai2029	440.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.661.063,68	2.0	8737.0	392.0	15.Sept.2030	145.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.658.775,86	2.0	9937.0	346.0	15.Juni2030	515.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.659.110,63	2.0	9768.0	367.0	09.Sept.2030	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.659.335,73	2.0	9905.0	358.0	23.Juli2030	430.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.658.447,46	2.0	10159.0	387.0	15.Jan.2031	615.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.656.601,42	2.0	9921.0	256.0	15.Mai2029	475.0
MMM	3M CO	Produktionsmittel	1.653.565,17	2.0	9365.0	341.0	15.Apr.2030	305.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.653.613,19	2.0	9844.0	106.0	01.Sept.2027	295.0
OKE	ONEOK INC	Energie	1.653.642,13	2.0	9950.0	179.0	15.Juli2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.653.720,41	2.0	9993.0	117.0	15.Okt.2027	440.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.653.799,41	2.0	9864.0	412.0	16.Juni2031	615.0
CCI	CROWN CASTLE INC	Kommunikation	1.652.596,80	2.0	8701.0	434.0	01.Apr.2031	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.652.998,80	2.0	10027.0	139.0	07.Jan.2028	465.0
AON	AON NORTH AMERICA INC	Versicherung	1.653.099,45	2.0	10032.0	51.0	01.März2027	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.651.504,57	2.0	9951.0	340.0	15.Mai2030	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.650.682,66	2.0	9909.0	86.0	15.Juni2027	325.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.650.334,11	2.0	9746.0	391.0	15.Dez.2030	445.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.648.849,04	2.0	10053.0	75.0	15.Juni2027	575.0
PNFP	PINNACLE BANK (TENNESSEE)	Bankwesen	1.648.628,40	2.0	10055.0	141.0	15.Feb.2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.645.458,02	2.0	9786.0	240.0	23.Feb.2029	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.643.000,31	2.0	9897.0	63.0	19.März2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.643.109,59	2.0	10105.0	148.0	15.März2028	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.642.322,42	2.0	9978.0	154.0	14.März2028	442.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.642.407,45	2.0	9929.0	316.0	15.Feb.2030	475.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.641.038,29	2.0	9803.0	388.0	15.Dez.2030	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.641.063,13	2.0	9999.0	81.0	27.Mai2027	437.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.641.067,27	2.0	9087.0	428.0	15.Apr.2031	295.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.641.351,49	2.0	9845.0	238.0	06.März2029	425.0
STT	STATE STREET CORP	Bankwesen	1.641.364,84	2.0	10039.0	56.0	18.März2027	499.0
ETN	EATON CORPORATION	Produktionsmittel	1.641.543,82	2.0	9856.0	109.0	15.Sept.2027	310.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.641.573,74	2.0	9925.0	322.0	01.Apr.2030	465.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.640.558,79	2.0	9930.0	76.0	09.Mai2027	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.637.927,75	2.0	9934.0	347.0	15.Juni2030	495.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	1.636.559,12	2.0	9965.0	75.0	15.Mai2027	390.0
VRSK	VERISK ANALYTICS INC	Technologie	1.635.477,75	2.0	9825.0	237.0	15.März2029	413.0
GEV	GE VERNOVA INC	Produktionsmittel	1.635.739,00	2.0	9743.0	397.0	04.Feb.2031	425.0
XYL	XYLEM INC/NY	Produktionsmittel	1.636.244,95	2.0	9963.0	27.0	01.Nov.2026	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.634.869,44	2.0	8985.0	366.0	15.Juni2030	213.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.634.480,80	2.0	8823.0	427.0	09.März2031	225.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.631.924,13	2.0	9981.0	149.0	15.März2028	610.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.631.971,47	2.0	10122.0	185.0	14.Aug.2028	540.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.632.565,28	2.0	9157.0	357.0	22.Mai2030	238.0
MAS	MASCO CORP	Produktionsmittel	1.631.036,48	2.0	8752.0	423.0	15.Feb.2031	200.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.631.106,62	2.0	9954.0	111.0	23.Sept.2027	432.0
KMI	KINDER MORGAN INC	Energie	1.631.660,32	2.0	10082.0	268.0	01.Aug.2029	510.0
KIM	KIMCO REALTY OP LLC	REITS	1.630.416,10	2.0	9205.0	386.0	01.Okt.2030	270.0
NXPI	NXP BV	Technologie	1.628.461,43	2.0	10128.0	204.0	01.Dez.2028	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.627.074,63	2.0	9995.0	142.0	07.Feb.2028	445.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.625.934,35	2.0	9971.0	10.0	01.Sept.2026	165.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.626.115,83	2.0	9988.0	322.0	15.März2030	490.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.624.274,53	2.0	9879.0	242.0	23.März2029	440.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.624.652,79	2.0	9930.0	105.0	01.Sept.2027	375.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.623.177,06	2.0	9937.0	163.0	15.Mai2028	430.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.620.296,03	2.0	9876.0	108.0	15.Sept.2027	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.619.581,41	2.0	8910.0	370.0	30.Juni2030	200.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.617.824,87	2.0	10055.0	81.0	15.Juni2027	520.0
O	REALTY INCOME CORPORATION	REITS	1.617.834,76	2.0	9856.0	141.0	15.Jan.2028	365.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.618.022,46	2.0	9928.0	230.0	05.Feb.2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.618.045,22	2.0	10027.0	53.0	12.Feb.2027	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.618.263,44	2.0	9793.0	418.0	15.Apr.2031	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.618.387,47	2.0	9980.0	337.0	07.Mai2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.616.752,98	2.0	9930.0	274.0	09.Juli2029	450.0
BRO	BROWN & BROWN INC	Versicherung	1.616.764,36	2.0	8798.0	426.0	15.März2031	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.616.800,06	2.0	9751.0	402.0	08.Jan.2031	415.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.614.050,35	2.0	9858.0	189.0	20.Aug.2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.614.215,40	2.0	9240.0	327.0	01.Feb.2030	245.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.613.612,34	2.0	10010.0	233.0	01.März2029	510.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.613.662,87	2.0	9898.0	142.0	15.Feb.2028	425.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.613.851,42	2.0	9867.0	203.0	01.Okt.2028	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.611.507,32	2.0	9981.0	320.0	15.März2030	520.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.611.654,66	2.0	8661.0	424.0	15.Jan.2031	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.612.033,25	2.0	9840.0	109.0	15.Sept.2027	310.0
FISV	FISERV INC	Technologie	1.606.908,34	2.0	9979.0	396.0	15.März2031	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.607.557,31	2.0	10068.0	265.0	24.Juni2029	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.606.267,58	2.0	9809.0	371.0	01.Okt.2030	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.606.367,13	2.0	9409.0	220.0	09.Nov.2028	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.605.042,55	2.0	9974.0	327.0	30.März2030	480.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.603.659,66	2.0	9992.0	89.0	01.Aug.2027	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.603.680,81	2.0	9947.0	295.0	01.Nov.2029	465.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.602.612,89	2.0	9955.0	108.0	10.Sept.2027	420.0
XYL	XYLEM INC	Produktionsmittel	1.601.671,90	2.0	9607.0	146.0	30.Jan.2028	195.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.601.940,05	2.0	9820.0	366.0	15.Sept.2030	450.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.601.145,72	2.0	9470.0	191.0	14.Juli2028	165.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.601.156,74	2.0	10137.0	235.0	15.März2029	540.0
AMAT	APPLIED MATERIALS INC	Technologie	1.599.963,02	2.0	10042.0	263.0	15.Juni2029	480.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.600.320,62	2.0	8854.0	391.0	01.Okt.2030	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.598.201,59	2.0	10026.0	97.0	15.Aug.2027	495.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.597.068,77	2.0	9992.0	306.0	15.Dez.2029	485.0
TRMB	TRIMBLE INC	Technologie	1.597.806,06	2.0	9965.0	170.0	15.Juni2028	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.596.466,09	2.0	9784.0	213.0	15.Nov.2028	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.596.824,23	2.0	9825.0	355.0	09.Sept.2030	580.0
ORCL	ORACLE CORPORATION	Technologie	1.596.891,81	2.0	9063.0	349.0	15.Mai2030	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.594.707,41	2.0	9976.0	8.0	24.Aug.2026	250.0
ECL	ECOLAB INC	Grundstoffindustrie	1.595.194,88	2.0	8555.0	426.0	30.Jan.2031	130.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.593.559,07	2.0	9985.0	211.0	15.Nov.2028	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.593.863,20	2.0	9939.0	375.0	25.Jan.2031	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.593.001,60	2.0	9170.0	335.0	01.März2030	230.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.593.223,19	2.0	9948.0	298.0	24.Okt.2029	415.0
VNT	VONTIER CORP	Produktionsmittel	1.593.324,52	2.0	9012.0	424.0	01.Apr.2031	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.591.964,73	2.0	10004.0	268.0	15.Aug.2029	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.592.318,29	2.0	9967.0	35.0	01.Dez.2026	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.590.828,95	2.0	9937.0	109.0	01.Okt.2027	420.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.591.052,88	2.0	9249.0	425.0	21.Apr.2031	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.590.145,53	2.0	9932.0	58.0	27.Feb.2027	325.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.589.407,49	2.0	9624.0	119.0	15.Okt.2027	138.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	1.588.194,56	2.0	10001.0	259.0	21.Mai2030	474.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.588.612,24	2.0	8812.0	389.0	15.Sept.2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.586.438,96	2.0	10283.0	73.0	29.Apr.2027	800.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.586.603,65	2.0	9917.0	78.0	16.Mai2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.586.979,56	2.0	9825.0	210.0	27.Okt.2028	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.585.784,41	2.0	9952.0	78.0	15.Mai2027	375.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.584.948,44	2.0	9877.0	51.0	01.Feb.2027	190.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.585.419,74	2.0	9930.0	254.0	01.Juni2029	495.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.581.512,42	2.0	10056.0	63.0	19.März2027	520.0
FOXA	FOX CORP	Kommunikation	1.580.951,31	2.0	9508.0	335.0	08.Apr.2030	350.0
SNX	TD SYNNEX CORP	Technologie	1.579.298,04	2.0	9492.0	194.0	09.Aug.2028	238.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.580.059,07	2.0	9480.0	303.0	07.Nov.2029	314.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.578.344,47	2.0	9609.0	350.0	15.Juni2030	410.0
SW	WRKCO INC	Grundstoffindustrie	1.578.940,89	2.0	9882.0	150.0	15.März2028	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.578.064,99	2.0	9488.0	279.0	15.Juli2029	288.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.576.565,76	2.0	9895.0	405.0	21.Apr.2031	568.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.575.953,44	2.0	9811.0	189.0	15.Aug.2028	370.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.576.264,02	2.0	9854.0	429.0	15.Juni2031	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.575.049,86	2.0	9204.0	369.0	15.Juli2030	265.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.575.061,04	2.0	9967.0	275.0	23.Juli2030	496.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.575.159,84	2.0	9929.0	248.0	01.Apr.2029	432.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.572.031,95	2.0	10016.0	254.0	15.Mai2029	488.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.569.797,21	2.0	9924.0	180.0	15.Juli2028	445.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.570.174,22	2.0	10262.0	226.0	01.März2029	695.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.568.666,47	2.0	9822.0	223.0	15.Dez.2028	400.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.567.654,47	2.0	9815.0	242.0	15.März2029	385.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.568.446,05	2.0	9647.0	406.0	21.März2031	455.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.567.159,60	2.0	11041.0	391.0	01.Apr.2031	745.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.567.164,28	2.0	9953.0	106.0	09.Sept.2027	420.0
V	VISA INC	Technologie	1.565.708,59	2.0	9834.0	235.0	12.Feb.2029	380.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.564.212,74	2.0	9430.0	245.0	08.März2029	285.0
CDW	CDW LLC	Technologie	1.564.555,33	2.0	9864.0	146.0	01.Apr.2028	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.561.695,62	2.0	10116.0	420.0	15.Juni2031	531.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.562.101,95	2.0	9909.0	93.0	15.Juli2027	355.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.560.033,74	2.0	9726.0	253.0	01.Mai2029	370.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.560.046,13	2.0	9713.0	399.0	20.Feb.2031	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.560.176,39	2.0	8765.0	392.0	14.Sept.2030	138.0
MMM	3M CO	Produktionsmittel	1.558.902,85	2.0	9984.0	322.0	15.März2030	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.559.303,32	2.0	10017.0	29.0	09.Nov.2026	520.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	1.558.218,94	2.0	8829.0	452.0	15.Juni2031	225.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.557.519,97	2.0	10016.0	210.0	06.Dez.2028	488.0
DOC	HEALTHPEAK OP LLC	REITS	1.556.776,26	2.0	9404.0	225.0	01.Dez.2028	213.0
KEY	KEYCORP MTN	Bankwesen	1.555.199,61	2.0	9838.0	68.0	06.Apr.2027	225.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.555.794,68	2.0	9050.0	374.0	15.Aug.2030	229.0
NI	NISOURCE INC	Erdgas	1.554.926,28	2.0	9880.0	421.0	18.Mai2031	475.0
MAS	MASCO CORP	Produktionsmittel	1.553.229,95	2.0	9522.0	151.0	15.Feb.2028	150.0
VRSK	VERISK ANALYTICS INC	Technologie	1.552.021,88	2.0	9702.0	405.0	15.März2031	445.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	1.550.519,69	2.0	9940.0	260.0	01.Juni2029	465.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.548.023,00	2.0	9686.0	254.0	01.Mai2029	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.548.763,45	2.0	10017.0	150.0	15.März2028	480.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.546.832,65	2.0	9939.0	58.0	02.März2027	350.0
EXC	EXELON CORPORATION	Elektroindustrie	1.546.858,46	2.0	10027.0	400.0	15.März2031	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.544.754,88	2.0	10266.0	116.0	15.Nov.2027	710.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.543.454,37	2.0	9730.0	327.0	01.Apr.2030	420.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.540.239,26	2.0	8948.0	426.0	23.März2031	255.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.540.264,41	2.0	9145.0	331.0	15.Feb.2030	240.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	1.540.764,18	2.0	9815.0	406.0	15.März2031	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.539.916,52	2.0	10013.0	48.0	08.Feb.2027	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.537.678,80	2.0	10198.0	270.0	01.Aug.2029	545.0
NNN	NNN REIT INC	REITS	1.537.716,78	2.0	9815.0	398.0	15.Feb.2031	460.0
MSFT	MICROSOFT CORPORATION	Technologie	1.536.983,41	2.0	9990.0	14.0	15.Sept.2026	340.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.535.806,27	2.0	8736.0	401.0	01.Nov.2030	175.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.533.962,05	2.0	9876.0	101.0	15.Aug.2027	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.531.148,20	2.0	9992.0	141.0	12.Jan.2028	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.530.467,14	2.0	9852.0	407.0	26.März2031	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.530.604,40	2.0	9920.0	190.0	15.Aug.2028	415.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.530.913,82	2.0	9773.0	414.0	15.Mai2031	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.527.812,77	2.0	9543.0	361.0	10.Sept.2030	505.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.526.671,05	2.0	9928.0	308.0	15.Dez.2029	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.526.804,20	2.0	9965.0	176.0	15.Juni2028	435.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.524.591,13	2.0	9831.0	354.0	01.Aug.2030	415.0
UNP	UNION PACIFIC CORPORATION	Transport	1.523.313,80	2.0	9888.0	52.0	05.Feb.2027	215.0
MA	MASTERCARD INC	Technologie	1.523.384,96	2.0	8815.0	432.0	15.März2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.522.673,24	2.0	9900.0	344.0	17.Mai2030	455.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.520.658,87	2.0	9423.0	175.0	15.Mai2028	115.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.520.773,89	2.0	9402.0	312.0	01.Dez.2029	295.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.520.871,07	2.0	9891.0	209.0	15.Nov.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.521.138,68	2.0	8836.0	448.0	01.Juni2031	230.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.519.673,93	2.0	9511.0	278.0	02.Juli2029	276.0
CUZ	COUSINS PROPERTIES LP	REITS	1.519.225,18	2.0	10015.0	353.0	15.Juli2030	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.519.426,58	2.0	9814.0	241.0	11.März2029	405.0
HUM	HUMANA INC	Versicherung	1.519.457,95	2.0	9910.0	321.0	01.Apr.2030	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.517.035,93	2.0	9911.0	86.0	15.Juni2027	338.0
GXO	GXO LOGISTICS INC	Transport	1.515.180,09	2.0	10278.0	247.0	06.Mai2029	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.515.445,86	2.0	9004.0	432.0	15.Apr.2031	255.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.514.685,85	2.0	9081.0	355.0	15.Mai2030	230.0
ESS	ESSEX PORTFOLIO LP	REITS	1.514.714,12	2.0	9372.0	323.0	15.Jan.2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.514.860,56	2.0	9928.0	29.0	09.Nov.2026	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.513.344,90	2.0	9568.0	232.0	15.Jan.2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.513.970,90	2.0	9961.0	104.0	26.Aug.2027	404.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.512.601,87	2.0	9299.0	325.0	01.Feb.2030	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.511.498,27	2.0	9961.0	35.0	30.Nov.2026	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.511.639,34	2.0	8725.0	441.0	10.Juni2031	313.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.512.062,06	2.0	9320.0	345.0	01.Mai2030	313.0
AVGO	BROADCOM INC	Technologie	1.510.611,07	2.0	9597.0	150.0	15.Feb.2028	195.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.510.939,83	2.0	9969.0	322.0	15.März2030	480.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.510.241,13	2.0	9231.0	357.0	01.Juni2030	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.510.270,39	2.0	9467.0	238.0	22.Jan.2029	271.0
PLD	PROLOGIS LP	REITS	1.509.215,99	2.0	9950.0	397.0	15.Jan.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.509.612,08	2.0	9826.0	108.0	08.Sept.2027	280.0
TRGP	TARGA RESOURCES CORP	Energie	1.507.994,50	2.0	10054.0	85.0	01.Juli2027	520.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.508.026,63	2.0	10056.0	277.0	02.Sept.2029	515.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.508.478,37	2.0	10116.0	281.0	01.Okt.2029	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.503.557,07	2.0	9912.0	396.0	15.Jan.2031	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.503.599,54	2.0	9275.0	326.0	01.Feb.2030	255.0
JBL	JABIL INC	Technologie	1.502.808,58	2.0	9502.0	319.0	15.Jan.2030	360.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.503.289,42	2.0	10110.0	227.0	15.Jan.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.502.193,68	2.0	9832.0	231.0	08.Jan.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.500.830,20	2.0	11044.0	370.0	01.Dez.2030	775.0
INTU	INTUIT INC	Technologie	1.500.524,91	2.0	8822.0	377.0	15.Juli2030	165.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.499.188,71	2.0	9554.0	182.0	15.Juni2028	238.0
WMT	WALMART INC	Zyklische Konsumgüter	1.499.489,40	2.0	9820.0	333.0	15.Apr.2030	400.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.498.916,61	2.0	9854.0	101.0	15.Aug.2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.497.210,86	2.0	9358.0	297.0	27.Sept.2029	272.0
GATX	GATX CORPORATION	Finanzunternehmen	1.497.268,73	2.0	9664.0	354.0	30.Juni2030	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.496.639,71	2.0	9902.0	363.0	03.Sept.2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.496.686,95	2.0	10091.0	262.0	15.Juni2029	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.495.451,92	2.0	9526.0	147.0	31.Jan.2028	150.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.495.300,20	2.0	10397.0	283.0	15.Nov.2029	695.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.493.808,94	2.0	9557.0	235.0	02.Feb.2029	300.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.494.064,73	2.0	9830.0	125.0	15.Nov.2027	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.492.862,24	2.0	10145.0	217.0	17.Jan.2029	565.0
ENBCN	ENBRIDGE INC	Energie	1.493.290,47	2.0	9757.0	399.0	15.Feb.2031	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.493.502,62	2.0	10027.0	318.0	05.März2031	525.0
OMC	OMNICOM GROUP INC	Kommunikation	1.491.162,55	2.0	9891.0	322.0	30.März2030	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.491.427,91	2.0	9943.0	349.0	01.Juli2030	520.0
TCN	TELUS CORPORATION	Kommunikation	1.489.207,20	2.0	9905.0	55.0	16.Feb.2027	280.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.489.210,55	2.0	9991.0	157.0	07.Apr.2028	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.489.747,70	2.0	9670.0	349.0	30.Juni2030	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.488.618,67	2.0	10261.0	174.0	12.Juni2029	657.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.488.659,56	2.0	9783.0	399.0	15.Jan.2031	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.488.988,17	2.0	10050.0	187.0	15.Aug.2028	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.488.154,08	2.0	9990.0	167.0	15.Mai2028	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.486.789,69	2.0	9902.0	343.0	23.Mai2030	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.487.073,24	2.0	8607.0	430.0	15.Feb.2031	145.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.485.056,72	2.0	9018.0	350.0	24.Apr.2030	238.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.485.134,26	2.0	9940.0	58.0	01.März2027	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.485.266,89	2.0	9865.0	47.0	15.Jan.2027	138.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.485.404,97	2.0	9712.0	239.0	15.März2029	440.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.485.542,85	2.0	10108.0	250.0	16.Apr.2029	505.0
MTZ	MASTEC INC.	Industrial Other	1.484.144,37	2.0	10207.0	259.0	15.Juni2029	590.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.484.241,79	2.0	10158.0	105.0	14.Sept.2028	614.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.483.061,63	2.0	9927.0	100.0	12.Aug.2027	360.0
ENBCN	ENBRIDGE INC	Energie	1.483.170,85	2.0	9975.0	348.0	20.Juni2030	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.483.384,44	2.0	9767.0	374.0	16.Okt.2030	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.481.369,51	2.0	9962.0	89.0	13.Juli2027	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.481.703,94	2.0	9284.0	348.0	01.Mai2030	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.479.904,10	2.0	9958.0	65.0	01.Apr.2027	350.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.478.646,84	2.0	9870.0	391.0	05.Feb.2031	475.0
BXP	BOSTON PROPERTIES LP	REITS	1.478.851,89	2.0	9256.0	335.0	15.März2030	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.479.062,97	2.0	9996.0	407.0	15.Apr.2031	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.479.174,71	2.0	10011.0	24.0	20.Okt.2026	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.476.824,51	2.0	9454.0	334.0	26.März2030	320.0
TDY	TELEDYNE FLIR LLC	Technologie	1.477.359,18	2.0	9085.0	370.0	01.Aug.2030	250.0
ENBCN	ENBRIDGE INC	Energie	1.474.588,50	2.0	9921.0	93.0	15.Juli2027	370.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.472.429,78	2.0	8686.0	433.0	15.März2031	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.471.947,41	2.0	10008.0	151.0	03.März2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.468.984,88	2.0	10073.0	254.0	17.Mai2029	500.0
CVX	CHEVRON USA INC	Energie	1.468.197,94	2.0	10015.0	57.0	26.Feb.2027	441.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.466.877,39	2.0	9502.0	289.0	15.Sept.2029	325.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.467.554,21	2.0	9068.0	420.0	01.März2031	263.0
STT	STATE STREET CORP	Bankwesen	1.465.658,33	2.0	9986.0	319.0	28.Feb.2030	473.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.464.491,51	2.0	10002.0	20.0	05.Okt.2026	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.464.587,21	2.0	10046.0	230.0	09.Jan.2029	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.463.534,03	2.0	10010.0	156.0	01.Apr.2028	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.462.881,96	2.0	10074.0	161.0	01.Juni2028	575.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.461.997,74	2.0	9995.0	347.0	01.Aug.2030	550.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.461.438,55	2.0	9871.0	167.0	18.Mai2028	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.460.485,26	2.0	9958.0	46.0	11.Jan.2027	320.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.458.772,14	2.0	10058.0	327.0	15.Mai2030	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.458.781,71	2.0	9832.0	219.0	01.Dez.2028	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.458.796,14	2.0	9945.0	159.0	13.Apr.2028	535.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.457.790,46	2.0	10116.0	214.0	01.Dez.2028	535.0
AON	AON CORP	Versicherung	1.456.525,34	2.0	9864.0	82.0	28.Mai2027	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.455.630,07	2.0	10045.0	88.0	03.Juli2027	495.0
EQT	EQT CORP	Energie	1.454.274,00	2.0	10135.0	153.0	01.Apr.2028	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.453.379,59	2.0	9808.0	193.0	01.Sept.2028	370.0
SYF	SYNCHRONY BANK	Bankwesen	1.450.279,93	2.0	10086.0	97.0	23.Aug.2027	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.448.398,50	2.0	9903.0	70.0	15.Apr.2027	288.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.448.552,76	2.0	9843.0	195.0	15.Sept.2028	410.0
XOM	EXXON MOBIL CORP	Energie	1.447.293,63	2.0	9936.0	63.0	19.März2027	329.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.447.308,16	2.0	9837.0	109.0	12.Sept.2027	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.446.435,49	2.0	9943.0	322.0	15.März2030	480.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.444.714,84	2.0	9928.0	196.0	01.Okt.2028	445.0
CUBE	CUBESMART LP	REITS	1.444.957,93	2.0	9420.0	228.0	15.Dez.2028	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.444.245,28	2.0	9877.0	308.0	15.Dez.2029	450.0
SRE	SEMPRA	Erdgas	1.443.343,33	2.0	9703.0	247.0	01.Apr.2029	370.0
LDOS	LEIDOS INC	Technologie	1.443.442,61	2.0	9735.0	338.0	15.Mai2030	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.442.148,64	2.0	10145.0	119.0	15.Nov.2027	585.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.441.475,58	2.0	9835.0	190.0	20.Juli2028	367.0
ADBE	ADOBE INC	Technologie	1.441.559,78	2.0	10040.0	63.0	04.Apr.2027	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.441.658,52	2.0	9390.0	293.0	15.Sept.2029	265.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.440.423,51	2.0	9467.0	159.0	15.März2028	115.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.440.560,30	2.0	10003.0	142.0	10.Feb.2028	470.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.439.592,92	2.0	9831.0	419.0	07.Mai2031	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.439.696,98	2.0	9917.0	356.0	15.Juli2030	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.439.825,98	2.0	9940.0	22.0	15.Okt.2026	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.438.970,39	2.0	9940.0	81.0	01.Juni2027	360.0
BRKHEC	PACIFICORP	Elektroindustrie	1.438.996,11	2.0	9965.0	407.0	15.Apr.2031	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.437.582,77	2.0	9936.0	168.0	15.Mai2028	430.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.437.927,42	2.0	9298.0	406.0	15.Jan.2031	340.0
VTR	VENTAS REALTY LP	REITS	1.436.813,15	2.0	9887.0	375.0	15.Nov.2030	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.437.101,95	2.0	10102.0	198.0	01.Okt.2028	520.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.435.786,09	2.0	9871.0	350.0	01.Aug.2030	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.435.482,78	2.0	9933.0	148.0	23.Feb.2028	505.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.434.695,76	2.0	10029.0	108.0	13.Sept.2027	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.434.706,27	2.0	8744.0	421.0	15.Jan.2031	180.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.433.235,89	2.0	8708.0	422.0	15.Jan.2031	170.0
O	REALTY INCOME CORPORATION	REITS	1.432.482,88	2.0	9986.0	319.0	15.März2030	485.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.432.555,85	2.0	9305.0	350.0	13.Mai2030	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.431.503,73	2.0	9926.0	241.0	23.März2029	460.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.430.539,48	2.0	9995.0	53.0	15.März2027	440.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.430.958,32	2.0	9833.0	340.0	01.Juni2030	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.429.537,50	2.0	9642.0	111.0	15.Sept.2027	140.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.429.367,91	2.0	9796.0	411.0	15.Apr.2031	483.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.426.774,51	2.0	10025.0	20.0	05.Okt.2026	550.0
FTV	FORTIVE CORP	Produktionsmittel	1.426.906,87	2.0	9817.0	419.0	15.Mai2031	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.426.566,01	2.0	9837.0	150.0	07.März2028	365.0
NOV	NOV INC	Energie	1.425.539,14	2.0	9579.0	307.0	01.Dez.2029	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.424.396,77	2.0	10056.0	95.0	16.Juli2027	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.424.470,26	2.0	9904.0	79.0	19.Mai2027	315.0
ADI	ANALOG DEVICES INC	Technologie	1.420.758,97	2.0	9387.0	210.0	01.Okt.2028	170.0
CNA	CNA FINANCIAL CORP	Versicherung	1.418.360,81	2.0	9726.0	252.0	01.Mai2029	390.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.417.082,65	2.0	9453.0	197.0	16.Aug.2028	204.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.417.321,59	2.0	9233.0	360.0	15.Juni2030	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.416.547,55	2.0	9802.0	79.0	15.Mai2027	185.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.415.113,34	2.0	9941.0	159.0	10.Apr.2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.415.369,82	2.0	9890.0	45.0	08.Jan.2027	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.412.198,05	2.0	9997.0	93.0	09.Juli2027	455.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.412.343,07	2.0	10022.0	98.0	15.Aug.2027	480.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.410.771,01	2.0	10149.0	201.0	17.Okt.2028	550.0
INTC	INTEL CORPORATION	Technologie	1.410.463,42	2.0	9971.0	392.0	21.Feb.2031	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.409.212,28	2.0	9883.0	46.0	11.Jan.2027	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.408.267,12	2.0	9852.0	61.0	09.März2027	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.407.106,00	2.0	10109.0	191.0	07.Sept.2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.407.557,97	2.0	10118.0	197.0	11.Sept.2028	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.407.789,52	2.0	9977.0	156.0	03.Apr.2028	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.406.907,36	2.0	9875.0	427.0	15.Juni2031	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.405.703,69	2.0	10089.0	120.0	15.Nov.2027	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.404.535,59	2.0	9742.0	403.0	14.Jan.2031	416.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.404.711,25	2.0	9836.0	398.0	12.Feb.2031	440.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.404.713,04	2.0	9988.0	98.0	12.Aug.2027	425.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.405.290,06	2.0	9535.0	156.0	06.März2028	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.403.609,33	2.0	9992.0	393.0	15.Feb.2031	490.0
CVX	CHEVRON USA INC	Energie	1.403.855,42	2.0	9669.0	102.0	12.Aug.2027	102.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.404.013,05	2.0	9891.0	425.0	15.Juni2031	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.399.651,27	2.0	9961.0	168.0	15.Mai2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.398.487,18	2.0	10005.0	233.0	20.Feb.2029	475.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.398.686,50	2.0	9922.0	345.0	01.Juni2030	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.397.986,90	2.0	9664.0	255.0	01.Mai2029	338.0
HEI	HEICO CORP	Produktionsmittel	1.396.562,02	2.0	9964.0	438.0	01.Aug.2031	495.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.396.066,09	2.0	10261.0	256.0	10.Juni2029	660.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.396.100,67	2.0	9994.0	250.0	30.Mai2029	525.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.395.420,39	2.0	10043.0	130.0	03.Dez.2027	485.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.393.804,22	2.0	8627.0	451.0	15.Mai2031	160.0
EQR	ERP OPERATING LP	REITS	1.394.074,58	2.0	9964.0	27.0	01.Nov.2026	285.0
TEAM	ATLASSIAN CORP	Technologie	1.393.239,03	2.0	9995.0	253.0	15.Mai2029	525.0
XYL	XYLEM INC	Produktionsmittel	1.393.276,79	2.0	8939.0	415.0	30.Jan.2031	225.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.393.343,31	2.0	8774.0	381.0	15.Aug.2030	165.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.391.763,24	2.0	10015.0	273.0	15.Aug.2029	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.389.278,72	2.0	9829.0	352.0	30.Aug.2030	588.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.388.779,03	2.0	10079.0	384.0	30.Jan.2031	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.387.787,71	2.0	9877.0	153.0	14.März2028	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.386.835,07	2.0	9928.0	70.0	15.Apr.2027	338.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.386.839,38	2.0	9905.0	86.0	12.Juni2027	313.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.386.068,63	2.0	9668.0	402.0	15.März2031	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.385.405,08	2.0	10014.0	218.0	08.Dez.2028	485.0
V	VISA INC	Technologie	1.384.012,49	2.0	9625.0	104.0	15.Aug.2027	75.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.384.259,62	2.0	10223.0	314.0	15.März2030	625.0
DAL	DELTA AIR LINES INC	Transport	1.383.714,24	2.0	9587.0	297.0	28.Okt.2029	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.379.546,63	2.0	9857.0	332.0	01.Mai2030	449.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.379.969,41	2.0	9875.0	60.0	08.März2027	235.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.377.919,45	2.0	10068.0	92.0	06.Juli2027	539.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.378.297,47	2.0	10181.0	340.0	14.Juni2030	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.375.928,22	2.0	9980.0	52.0	15.Feb.2027	395.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.376.030,95	2.0	10118.0	158.0	15.Apr.2028	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.376.416,33	2.0	9779.0	367.0	15.Sept.2030	445.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.375.149,46	2.0	9881.0	81.0	25.Mai2027	290.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.374.218,13	2.0	8879.0	443.0	15.Mai2031	230.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.373.309,18	2.0	10063.0	266.0	30.Juni2029	525.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.373.440,64	2.0	9179.0	328.0	10.Feb.2030	263.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.374.067,19	2.0	9543.0	399.0	15.Apr.2031	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.372.683,38	2.0	10019.0	229.0	07.Feb.2029	485.0
IEX	IDEX CORPORATION	Produktionsmittel	1.370.534,58	2.0	9993.0	278.0	01.Sept.2029	495.0
SNX	TD SYNNEX CORP	Technologie	1.370.725,40	2.0	9818.0	231.0	17.Jan.2029	430.0
VRSN	VERISIGN INC	Technologie	1.371.283,23	2.0	9970.0	432.0	15.Juli2031	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.369.697,40	2.0	8637.0	416.0	15.Dez.2030	145.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.370.132,27	2.0	10012.0	225.0	05.Jan.2029	485.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.369.126,16	2.0	8450.0	438.0	01.Apr.2031	173.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.367.434,88	2.0	9908.0	435.0	15.Juli2031	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.366.361,60	2.0	9896.0	47.0	15.Jan.2027	215.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.365.750,86	2.0	9921.0	132.0	10.Dez.2027	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.363.234,06	2.0	9744.0	244.0	19.März2029	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.361.587,31	2.0	9980.0	392.0	08.Feb.2031	475.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.361.386,85	2.0	9732.0	370.0	01.Okt.2030	425.0
SPGI	S&P GLOBAL INC	Technologie	1.359.824,38	2.0	8667.0	385.0	15.Aug.2030	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.359.397,68	2.0	9858.0	124.0	15.Nov.2027	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.357.326,09	2.0	8816.0	393.0	01.Okt.2030	175.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	1.357.485,87	2.0	8895.0	455.0	15.Juli2031	270.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.357.695,83	2.0	10023.0	35.0	01.Dez.2026	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.357.795,55	2.0	9934.0	191.0	15.Sept.2028	450.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.356.366,85	2.0	9712.0	384.0	15.Nov.2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.353.773,69	2.0	10064.0	151.0	03.März2028	490.0
COF	CAPITAL ONE NA	Bankwesen	1.354.248,71	2.0	9279.0	326.0	06.Feb.2030	270.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.351.198,97	2.0	9843.0	388.0	12.Dez.2030	475.0
MMM	3M CO MTN	Produktionsmittel	1.351.298,46	2.0	9969.0	16.0	19.Sept.2026	225.0
CVECN	CENOVUS ENERGY INC	Energie	1.351.532,46	2.0	9778.0	405.0	20.März2031	465.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.350.462,54	2.0	9857.0	331.0	29.Apr.2030	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.349.212,01	2.0	9926.0	169.0	17.Mai2028	405.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.349.452,47	2.0	9827.0	420.0	15.Mai2031	470.0
ADSK	AUTODESK INC	Technologie	1.348.576,18	2.0	9915.0	86.0	15.Juni2027	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.347.381,71	2.0	9999.0	98.0	06.Aug.2027	445.0
ET	ENERGY TRANSFER LP	Energie	1.346.430,42	2.0	9970.0	66.0	15.Apr.2027	420.0
WELL	WELLTOWER OP LLC	REITS	1.346.655,74	2.0	9123.0	412.0	15.Jan.2031	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.346.714,31	2.0	10008.0	12.0	08.Sept.2026	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.345.697,20	2.0	9974.0	228.0	01.Feb.2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.346.077,01	2.0	9898.0	323.0	05.März2030	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.346.245,08	2.0	9996.0	310.0	31.Jan.2030	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.345.452,68	2.0	9278.0	367.0	15.Juli2030	295.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.344.367,83	2.0	8786.0	426.0	15.März2031	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.342.052,81	2.0	9811.0	234.0	01.März2029	420.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.342.607,08	2.0	10067.0	179.0	05.Juli2028	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.341.244,81	2.0	8893.0	429.0	01.Apr.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.341.560,97	2.0	9474.0	237.0	14.Jan.2029	247.0
WELL	WELLTOWER OP LLC	REITS	1.341.600,05	2.0	9377.0	238.0	15.Jan.2029	205.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.339.921,20	2.0	9838.0	60.0	08.März2027	230.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.340.160,94	2.0	9292.0	407.0	15.Jan.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.338.544,00	2.0	9825.0	153.0	15.März2028	355.0
JBL	JABIL INC	Technologie	1.337.692,46	2.0	9092.0	410.0	15.Jan.2031	300.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.336.042,50	1.0	9823.0	133.0	15.Dez.2027	340.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.336.526,84	1.0	9924.0	394.0	15.Jan.2031	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.335.212,11	1.0	9937.0	68.0	07.Apr.2027	345.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.335.389,43	1.0	9873.0	128.0	01.Dez.2027	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.334.367,25	1.0	10138.0	142.0	18.Jan.2028	584.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.334.539,30	1.0	9073.0	404.0	01.Feb.2031	338.0
MA	MASTERCARD INC	Technologie	1.334.580,07	1.0	9853.0	148.0	26.Feb.2028	350.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.330.553,06	1.0	9271.0	347.0	01.Mai2030	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.330.112,85	1.0	9964.0	342.0	29.Mai2030	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.330.118,31	1.0	9056.0	416.0	01.März2031	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.328.600,59	1.0	10015.0	67.0	15.Apr.2027	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.328.428,52	1.0	10077.0	262.0	15.Juni2029	515.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.326.158,20	1.0	9406.0	315.0	15.Dez.2029	300.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.326.751,62	1.0	9817.0	117.0	15.Okt.2027	305.0
VNT	VONTIER CORP	Produktionsmittel	1.325.054,88	1.0	9597.0	162.0	01.Apr.2028	240.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.325.649,32	1.0	9690.0	404.0	07.März2031	438.0
DOC	HEALTHPEAK OP LLC	REITS	1.325.716,80	1.0	9104.0	411.0	15.Jan.2031	288.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.324.763,07	1.0	9963.0	39.0	15.Dez.2026	328.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.324.836,71	1.0	9848.0	241.0	13.März2029	415.0
ECL	ECOLAB INC	Grundstoffindustrie	1.324.918,64	1.0	9840.0	129.0	01.Dez.2027	325.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.322.501,58	1.0	10116.0	225.0	12.Jan.2029	550.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.322.605,65	1.0	9407.0	211.0	15.Okt.2028	270.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.322.127,24	1.0	9904.0	422.0	29.Mai2031	485.0
R	RYDER SYSTEM INC MTN	Transport	1.321.017,26	1.0	10128.0	236.0	15.März2029	538.0
OKE	ONEOK INC	Energie	1.321.064,85	1.0	9355.0	353.0	01.Juni2030	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.318.936,48	1.0	9946.0	27.0	01.Nov.2026	265.0
CCI	CROWN CASTLE INC	Kommunikation	1.317.258,32	1.0	9958.0	57.0	01.März2027	400.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.314.018,32	1.0	9924.0	196.0	01.Okt.2028	463.0
SPGI	S&P GLOBAL INC	Technologie	1.314.274,32	1.0	9284.0	315.0	01.Dez.2029	250.0
KMI	KINDER MORGAN INC	Energie	1.312.856,50	1.0	9920.0	31.0	15.Nov.2026	175.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.313.172,90	1.0	11061.0	381.0	01.März2031	775.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.311.256,45	1.0	9948.0	68.0	14.Apr.2027	359.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.309.893,57	1.0	9982.0	112.0	08.Okt.2027	450.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.310.042,21	1.0	9879.0	94.0	15.Juli2027	325.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.310.694,91	1.0	9933.0	335.0	01.Mai2030	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.309.037,80	1.0	9960.0	20.0	06.Okt.2026	238.0
VLO	VALERO ENERGY CORPORATION	Energie	1.309.367,68	1.0	9931.0	168.0	01.Juni2028	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.309.549,07	1.0	9650.0	263.0	01.Juni2029	345.0
ECL	ECOLAB INC	Grundstoffindustrie	1.308.615,80	1.0	10092.0	138.0	15.Jan.2028	525.0
ESS	ESSEX PORTFOLIO LP	REITS	1.307.759,42	1.0	9786.0	235.0	01.März2029	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.305.052,75	1.0	9884.0	211.0	30.Okt.2028	455.0
CCI	CROWN CASTLE INC	Kommunikation	1.305.286,51	1.0	9898.0	62.0	15.März2027	290.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.302.436,98	1.0	9521.0	147.0	30.Jan.2028	115.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.301.177,17	1.0	9976.0	32.0	19.Nov.2026	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.300.647,61	1.0	9959.0	56.0	22.Feb.2027	368.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.298.542,61	1.0	10056.0	232.0	20.Feb.2029	490.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.298.766,01	1.0	9063.0	352.0	01.Mai2030	220.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.298.799,73	1.0	10135.0	241.0	01.Apr.2029	550.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.298.946,03	1.0	9840.0	285.0	15.Sept.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.299.093,33	1.0	9947.0	49.0	27.Jan.2027	330.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.295.284,69	1.0	9841.0	87.0	15.Juni2027	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.294.351,76	1.0	10013.0	45.0	08.Jan.2027	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.293.309,58	1.0	9032.0	415.0	15.Jan.2031	245.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.293.398,85	1.0	9427.0	201.0	01.Sept.2028	210.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.292.287,87	1.0	10205.0	225.0	17.Jan.2029	575.0
LDOS	LEIDOS INC	Technologie	1.292.735,97	1.0	9782.0	241.0	15.März2029	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.291.290,35	1.0	9913.0	434.0	10.Juli2031	505.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.290.921,37	1.0	9855.0	166.0	15.Mai2028	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.287.692,62	1.0	9139.0	339.0	10.März2030	210.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.286.882,35	1.0	10024.0	140.0	04.Feb.2028	488.0
NTAP	NETAPP INC	Technologie	1.287.383,81	1.0	9806.0	89.0	22.Juni2027	238.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.286.240,17	1.0	9935.0	66.0	01.Apr.2027	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.286.240,70	1.0	9835.0	253.0	27.Apr.2029	413.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.286.243,24	1.0	9461.0	293.0	01.Okt.2029	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.284.809,19	1.0	9943.0	81.0	01.Juni2027	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.283.081,17	1.0	8768.0	422.0	28.Jan.2031	165.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.280.901,20	1.0	9951.0	31.0	15.Nov.2026	290.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.279.915,55	1.0	9485.0	388.0	31.Jan.2031	513.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.278.159,59	1.0	9926.0	95.0	01.Aug.2027	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.276.651,04	1.0	10040.0	123.0	21.Nov.2027	480.0
SW	WRKCO INC	Grundstoffindustrie	1.276.712,97	1.0	9840.0	172.0	01.Juni2028	390.0
WELL	WELLTOWER OP LLC	REITS	1.276.714,97	1.0	9078.0	442.0	01.Juni2031	280.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.275.547,49	1.0	9894.0	88.0	22.Juni2027	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.273.392,16	1.0	10042.0	127.0	08.Dez.2027	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.273.976,95	1.0	9859.0	241.0	01.Apr.2029	425.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.271.587,42	1.0	9963.0	206.0	15.Nov.2028	465.0
CNA	CNA FINANCIAL CORP	Versicherung	1.271.756,52	1.0	8897.0	378.0	15.Aug.2030	205.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.270.028,67	1.0	9907.0	348.0	15.Juli2030	620.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.270.382,29	1.0	8907.0	389.0	01.Okt.2030	225.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.268.591,15	1.0	10194.0	192.0	18.Sept.2028	585.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.268.649,84	1.0	9886.0	104.0	01.Sept.2027	360.0
CAT	CATERPILLAR INC	Produktionsmittel	1.267.525,17	1.0	8825.0	430.0	12.März2031	190.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.265.416,66	1.0	9684.0	119.0	15.Okt.2027	180.0
EQIX	EQUINIX INC	Technologie	1.265.455,94	1.0	9950.0	31.0	18.Nov.2026	290.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.265.697,87	1.0	9303.0	313.0	01.Dez.2029	260.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.263.550,61	1.0	9925.0	70.0	14.Apr.2027	370.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.263.089,31	1.0	10010.0	76.0	15.Juni2027	500.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.263.243,09	1.0	9193.0	349.0	30.Apr.2030	265.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.263.318,30	1.0	9929.0	62.0	15.März2027	315.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.261.506,86	1.0	10204.0	267.0	15.Aug.2029	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.260.038,31	1.0	9822.0	149.0	01.März2028	350.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.260.656,07	1.0	9008.0	362.0	04.Juni2030	210.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.260.660,38	1.0	10006.0	61.0	12.März2027	438.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.259.449,81	1.0	9867.0	231.0	15.Jan.2029	435.0
O	REALTY INCOME CORPORATION	REITS	1.259.710,11	1.0	9944.0	97.0	15.Aug.2027	395.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.255.655,13	1.0	9902.0	90.0	01.Juli2027	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.254.938,57	1.0	9081.0	338.0	05.März2030	205.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.255.068,28	1.0	9842.0	239.0	08.März2029	425.0
HUM	HUMANA INC	Versicherung	1.253.806,50	1.0	10134.0	144.0	01.März2028	575.0
MCO	MOODYS CORPORATION	Technologie	1.253.853,13	1.0	9826.0	142.0	15.Jan.2028	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.252.481,78	1.0	9916.0	256.0	01.Juni2029	435.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.252.578,88	1.0	9991.0	6.0	15.Aug.2026	325.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.252.581,48	1.0	9948.0	185.0	27.Juli2029	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.252.622,83	1.0	9176.0	346.0	15.Apr.2030	250.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.252.660,76	1.0	9983.0	14.0	15.Sept.2026	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.252.745,12	1.0	10025.0	154.0	30.März2028	505.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.251.675,75	1.0	9732.0	389.0	01.Dez.2030	420.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.250.418,52	1.0	9890.0	259.0	20.Mai2029	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.249.952,99	1.0	9831.0	396.0	15.Jan.2031	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.247.559,20	1.0	9772.0	403.0	13.Jan.2031	415.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.247.091,50	1.0	9235.0	345.0	15.Apr.2030	260.0
JBL	JABIL INC	Technologie	1.245.794,92	1.0	9965.0	78.0	15.Mai2027	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.246.109,78	1.0	9225.0	344.0	15.Apr.2030	270.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.246.478,00	1.0	9779.0	89.0	22.Juni2027	230.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.244.847,39	1.0	8811.0	428.0	15.März2031	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.244.595,52	1.0	9703.0	335.0	01.Mai2030	420.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.242.263,06	1.0	9845.0	130.0	01.Dez.2027	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.242.857,90	1.0	10049.0	346.0	15.Juni2030	513.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.240.849,10	1.0	10278.0	416.0	15.Juni2031	580.0
TCN	TELUS CORPORATION	Kommunikation	1.241.163,31	1.0	9877.0	108.0	15.Sept.2027	370.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.238.555,11	1.0	8922.0	439.0	10.Mai2031	260.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.238.667,20	1.0	10044.0	44.0	30.Jan.2027	575.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.239.119,55	1.0	9992.0	277.0	23.Juli2029	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.236.775,78	1.0	9119.0	356.0	25.Mai2031	259.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.236.430,95	1.0	9939.0	142.0	26.Jan.2028	395.0
EPR	EPR PROPERTIES	REITS	1.235.344,64	1.0	9713.0	381.0	15.Nov.2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.234.265,62	1.0	9882.0	309.0	15.Jan.2030	555.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.233.474,47	1.0	9833.0	234.0	15.Feb.2029	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.228.967,22	1.0	8737.0	421.0	15.Jan.2031	175.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.229.099,97	1.0	9881.0	351.0	01.Aug.2030	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.227.118,23	1.0	9712.0	398.0	01.Jan.2031	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.227.320,40	1.0	9168.0	363.0	19.Juni2030	263.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.227.543,10	1.0	9870.0	354.0	30.Juni2030	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.226.083,28	1.0	9007.0	430.0	15.Apr.2031	272.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.226.650,33	1.0	9880.0	356.0	15.Juli2030	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.224.230,70	1.0	8726.0	425.0	15.Feb.2031	185.0
CCI	CROWN CASTLE INC	Kommunikation	1.224.837,74	1.0	9399.0	306.0	15.Nov.2029	310.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.223.945,74	1.0	9853.0	339.0	06.Mai2030	450.0
CVX	CHEVRON USA INC	Energie	1.222.617,87	1.0	9970.0	100.0	13.Aug.2027	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.221.426,71	1.0	10048.0	227.0	15.Feb.2029	490.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.220.258,40	1.0	9857.0	414.0	15.Mai2031	530.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.218.978,98	1.0	9622.0	267.0	15.Juni2029	340.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.214.528,85	1.0	9519.0	190.0	15.Juli2028	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.211.878,03	1.0	9879.0	101.0	17.Aug.2027	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.209.953,97	1.0	9993.0	339.0	20.Mai2031	507.0
BWP	BOARDWALK PIPELINES LP	Energie	1.209.522,00	1.0	9971.0	245.0	03.Mai2029	480.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.209.751,35	1.0	9341.0	377.0	01.Okt.2030	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.208.298,11	1.0	8749.0	382.0	15.Aug.2030	160.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.208.793,74	1.0	9943.0	73.0	01.Mai2027	385.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.209.013,65	1.0	9835.0	358.0	15.Aug.2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.207.523,22	1.0	9887.0	63.0	17.März2027	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.205.981,13	1.0	9925.0	154.0	15.März2028	455.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.206.079,56	1.0	8914.0	395.0	15.Okt.2030	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.205.331,99	1.0	8883.0	442.0	13.Mai2031	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.204.019,61	1.0	10276.0	385.0	15.Jan.2031	590.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.203.189,19	1.0	9880.0	47.0	15.Jan.2027	263.0
CDW	CDW LLC	Technologie	1.203.342,46	1.0	9579.0	222.0	01.Dez.2028	328.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.202.349,44	1.0	9848.0	285.0	15.Okt.2029	650.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.201.122,67	1.0	9152.0	382.0	01.Okt.2030	278.0
CAT	CATERPILLAR INC	Produktionsmittel	1.201.435,43	1.0	9400.0	294.0	19.Sept.2029	260.0
O	REALTY INCOME CORPORATION	REITS	1.198.445,00	1.0	9815.0	142.0	15.Jan.2028	340.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.197.179,39	1.0	9396.0	205.0	15.Sept.2028	190.0
VLO	VALERO ENERGY CORPORATION	Energie	1.196.164,38	1.0	9728.0	111.0	15.Sept.2027	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.194.316,31	1.0	9799.0	242.0	15.März2029	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.194.477,89	1.0	9505.0	394.0	15.Jan.2031	515.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.192.424,82	1.0	9999.0	88.0	01.Juli2027	460.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	1.192.589,45	1.0	10218.0	223.0	30.Jan.2030	598.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.191.587,43	1.0	9796.0	142.0	11.Jan.2028	305.0
AEP	AEP TEXAS INC	Elektroindustrie	1.191.980,95	1.0	8983.0	370.0	01.Juli2030	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.190.762,51	1.0	10123.0	313.0	22.Feb.2031	547.0
NXPI	NXP BV	Technologie	1.189.520,91	1.0	9896.0	191.0	19.Aug.2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.189.857,43	1.0	10027.0	403.0	07.März2031	490.0
CTVA	EIDP INC	Grundstoffindustrie	1.188.645,51	1.0	9159.0	371.0	15.Juli2030	230.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.187.839,44	1.0	9966.0	185.0	13.Juli2029	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.187.019,40	1.0	8625.0	425.0	04.Feb.2031	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.186.020,38	1.0	10037.0	59.0	05.März2027	485.0
BRKHEC	PACIFICORP	Elektroindustrie	1.181.861,39	1.0	10043.0	389.0	15.Feb.2031	530.0
NVDA	NVIDIA CORPORATION	Technologie	1.182.078,72	1.0	8800.0	455.0	15.Juni2031	200.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.180.567,64	1.0	9935.0	242.0	26.März2029	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.179.446,06	1.0	9852.0	215.0	01.Dez.2028	400.0
BPCEGP	BPCE SA MTN	Bankwesen	1.178.057,55	1.0	9969.0	35.0	02.Dez.2026	338.0
ATH	ATHENE HOLDING LTD	Versicherung	1.176.961,44	1.0	9259.0	405.0	15.Jan.2031	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.174.296,94	1.0	10017.0	45.0	08.Jan.2027	450.0
EPR	EPR PROPERTIES	REITS	1.172.774,45	1.0	9607.0	277.0	15.Aug.2029	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.172.127,16	1.0	9975.0	13.0	09.Sept.2026	230.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.170.042,16	1.0	9219.0	419.0	24.März2031	313.0
CNA	CNA FINANCIAL CORP	Versicherung	1.169.304,83	1.0	9885.0	100.0	15.Aug.2027	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.169.368,96	1.0	9776.0	126.0	15.Nov.2027	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.168.423,84	1.0	9992.0	6.0	17.Aug.2026	245.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.168.715,23	1.0	8603.0	426.0	15.März2031	240.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.166.665,48	1.0	9950.0	157.0	23.März2028	450.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.165.909,59	1.0	9893.0	58.0	01.März2027	290.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.164.843,30	1.0	9837.0	236.0	11.März2029	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.163.695,79	1.0	10023.0	312.0	07.Feb.2030	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.162.923,27	1.0	9841.0	150.0	01.März2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.160.003,29	1.0	9974.0	319.0	22.März2030	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.157.270,66	1.0	9684.0	384.0	15.Nov.2030	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.155.610,65	1.0	8659.0	433.0	15.März2031	175.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.156.425,03	1.0	10142.0	254.0	23.Mai2029	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.154.316,24	1.0	9995.0	152.0	17.Apr.2028	485.0
ENBCN	ENBRIDGE INC	Energie	1.153.159,66	1.0	9944.0	20.0	04.Okt.2026	160.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.151.187,68	1.0	8997.0	375.0	15.Aug.2030	233.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.151.850,28	1.0	10074.0	83.0	04.Juni2027	537.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.151.052,08	1.0	9951.0	139.0	14.Jan.2028	545.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.150.108,07	1.0	9411.0	293.0	15.Sept.2029	263.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.146.832,14	1.0	9856.0	62.0	12.März2027	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.146.217,02	1.0	9697.0	371.0	15.Sept.2030	395.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.146.498,12	1.0	9715.0	383.0	15.Nov.2030	438.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.144.321,48	1.0	9815.0	329.0	01.Mai2030	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.142.563,45	1.0	10063.0	161.0	19.Apr.2029	524.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.140.610,73	1.0	9853.0	124.0	15.Nov.2027	340.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.140.958,23	1.0	9880.0	102.0	15.Aug.2027	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.138.605,00	1.0	8998.0	430.0	15.Apr.2031	270.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.139.104,85	1.0	10197.0	227.0	15.Feb.2029	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.137.459,54	1.0	9888.0	62.0	15.März2027	250.0
SPGI	S&P GLOBAL INC	Technologie	1.135.500,98	1.0	9933.0	49.0	22.Jan.2027	295.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.132.783,01	1.0	8630.0	415.0	15.Dez.2030	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.133.135,51	1.0	9890.0	234.0	18.Jan.2029	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.130.742,10	1.0	9833.0	185.0	03.Aug.2028	365.0
CCI	CROWN CASTLE INC	Kommunikation	1.129.242,10	1.0	9983.0	192.0	01.Sept.2028	480.0
REG	REGENCY CENTERS LP	REITS	1.129.534,96	1.0	9957.0	50.0	01.Feb.2027	360.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.127.025,39	1.0	10292.0	203.0	01.Nov.2028	620.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.125.941,25	1.0	9928.0	156.0	15.Apr.2028	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.124.018,74	1.0	9911.0	342.0	20.Mai2030	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.120.925,46	1.0	10042.0	59.0	05.März2027	504.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.121.605,70	1.0	9918.0	254.0	07.Mai2029	449.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.119.178,91	1.0	10025.0	94.0	15.Juli2027	500.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.119.232,53	1.0	9794.0	125.0	15.Nov.2027	350.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.115.841,88	1.0	9416.0	197.0	12.Aug.2028	180.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.113.650,78	1.0	9897.0	107.0	15.Sept.2027	380.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.113.936,89	1.0	9159.0	339.0	15.März2030	238.0
PLD	PROLOGIS LP	REITS	1.113.468,80	1.0	9703.0	430.0	15.Juni2031	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.111.193,07	1.0	9962.0	13.0	09.Sept.2026	130.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.105.826,76	1.0	9262.0	351.0	15.Mai2030	280.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.104.175,15	1.0	10000.0	10.0	01.Sept.2026	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.104.373,86	1.0	9710.0	399.0	08.Jan.2031	445.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.103.615,75	1.0	10244.0	132.0	13.Jan.2028	740.0
NXPI	NXP BV	Technologie	1.100.204,09	1.0	9983.0	81.0	01.Juni2027	440.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.097.586,96	1.0	9875.0	102.0	17.Aug.2027	340.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.096.475,42	1.0	9869.0	411.0	01.Juni2031	625.0
KIM	KIMCO REALTY OP LLC	REITS	1.096.663,74	1.0	9973.0	19.0	01.Okt.2026	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.091.036,99	1.0	10296.0	203.0	01.Nov.2028	625.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.091.179,31	1.0	9837.0	132.0	15.Dez.2027	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.091.288,37	1.0	9008.0	361.0	01.Juni2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.089.042,33	1.0	9672.0	102.0	13.Aug.2027	115.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.089.296,21	1.0	9621.0	213.0	30.Okt.2028	300.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.087.995,35	1.0	10024.0	146.0	01.März2028	460.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.086.661,41	1.0	9813.0	240.0	15.März2029	430.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.085.105,19	1.0	9896.0	416.0	06.Mai2031	485.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.085.684,66	1.0	9905.0	65.0	25.März2027	280.0
ECL	ECOLAB INC	Grundstoffindustrie	1.084.223,14	1.0	9946.0	177.0	15.Juni2028	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.082.457,77	1.0	9995.0	12.0	06.Sept.2026	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.081.131,88	1.0	9935.0	22.0	15.Okt.2026	105.0
JBL	JABIL INC	Technologie	1.077.213,39	1.0	9870.0	138.0	12.Jan.2028	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.076.841,59	1.0	9814.0	122.0	03.Nov.2027	290.0
AON	AON CORP	Versicherung	1.075.677,81	1.0	10124.0	44.0	01.Jan.2027	821.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.074.727,90	1.0	8948.0	369.0	10.Juli2031	220.0
WMT	WALMART INC	Zyklische Konsumgüter	1.070.980,74	1.0	9869.0	254.0	30.Apr.2029	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.067.705,83	1.0	9901.0	110.0	25.Sept.2027	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.067.833,45	1.0	10087.0	91.0	02.Juli2027	559.0
NXPI	NXP BV	Technologie	1.066.654,46	1.0	9896.0	75.0	01.Mai2027	315.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.064.315,06	1.0	9896.0	187.0	15.Aug.2028	545.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.062.877,67	1.0	9285.0	298.0	01.Okt.2029	253.0
HPQ	HP INC	Technologie	1.054.881,51	1.0	9426.0	355.0	17.Juni2030	340.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.055.393,04	1.0	10047.0	143.0	21.Jan.2028	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.055.637,76	1.0	10046.0	62.0	05.Apr.2027	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.052.780,20	1.0	9974.0	14.0	13.Sept.2026	276.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.051.842,24	1.0	9611.0	119.0	15.Okt.2027	140.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.051.028,71	1.0	9943.0	82.0	01.Juni2027	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.048.705,69	1.0	9898.0	68.0	06.Apr.2027	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.046.074,83	1.0	9909.0	47.0	15.Jan.2027	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.046.530,77	1.0	9909.0	45.0	08.Jan.2027	235.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.045.323,08	1.0	9994.0	52.0	07.Feb.2027	440.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.043.435,42	1.0	8592.0	450.0	15.Mai2031	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.040.536,23	1.0	9895.0	141.0	10.Jan.2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.039.227,67	1.0	9885.0	141.0	13.Jan.2028	391.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.036.804,72	1.0	8975.0	353.0	15.Apr.2030	148.0
NOKIA	NOKIA OYJ	Technologie	1.033.823,00	1.0	9938.0	86.0	12.Juni2027	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.033.041,66	1.0	9915.0	62.0	15.März2027	320.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.031.273,30	1.0	9612.0	257.0	03.Mai2029	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.029.128,32	1.0	10200.0	337.0	27.Mai2031	574.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.026.914,81	1.0	9877.0	51.0	02.Feb.2027	195.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.024.875,94	1.0	10158.0	287.0	01.Nov.2030	617.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.025.117,53	1.0	10000.0	130.0	15.Dez.2027	463.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.020.760,92	1.0	9826.0	133.0	15.Dez.2027	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.015.367,53	1.0	10124.0	115.0	01.Nov.2027	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.014.602,47	1.0	9459.0	159.0	15.März2028	90.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.013.585,55	1.0	9429.0	302.0	30.Okt.2029	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.011.575,16	1.0	10000.0	60.0	06.März2027	435.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.010.564,91	1.0	10000.0	53.0	10.Feb.2027	455.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.010.997,28	1.0	9957.0	101.0	18.Aug.2028	470.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.010.000,01	1.0	9839.0	62.0	15.März2027	175.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.008.636,60	1.0	10030.0	51.0	23.Feb.2027	500.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.007.520,22	1.0	10025.0	60.0	30.März2027	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.007.688,41	1.0	10112.0	80.0	15.Juli2027	610.0
EQIX	EQUINIX INC	Technologie	1.007.317,12	1.0	9728.0	95.0	15.Juli2027	180.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.006.048,97	1.0	10032.0	428.0	03.Juli2031	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.006.412,33	1.0	9872.0	318.0	12.März2031	523.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.004.166,85	1.0	9981.0	152.0	21.März2028	475.0
TFC	TRUIST BANK	Bankwesen	1.002.480,08	1.0	9987.0	26.0	30.Okt.2026	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.001.751,85	1.0	9806.0	126.0	13.Nov.2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.001.820,64	1.0	9994.0	33.0	23.Nov.2026	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	996.541,69	1.0	9898.0	208.0	16.Okt.2028	431.0
BWP	BOARDWALK PIPELINES LP	Energie	994.454,77	1.0	9983.0	87.0	15.Juli2027	445.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	993.209,25	1.0	9887.0	161.0	01.Mai2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	991.683,02	1.0	9812.0	148.0	15.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	990.028,88	1.0	9839.0	109.0	15.Sept.2027	309.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	988.348,17	1.0	9954.0	161.0	10.Apr.2028	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	979.871,54	1.0	9896.0	49.0	21.Jan.2027	205.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	972.873,79	1.0	9858.0	68.0	05.Apr.2027	229.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	970.050,10	1.0	9089.0	420.0	15.März2031	295.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	969.533,42	1.0	10054.0	77.0	13.Mai2027	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	969.076,49	1.0	9873.0	124.0	15.Nov.2027	345.0
ROP	ROPER TECHNOLOGIES INC	Technologie	967.837,47	1.0	9877.0	198.0	15.Sept.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	968.006,85	1.0	9980.0	14.0	13.Sept.2026	284.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	968.125,47	1.0	10071.0	75.0	15.Juli2027	563.0
UNP	UNION PACIFIC CORPORATION	Transport	965.458,96	1.0	9902.0	70.0	15.Apr.2027	300.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	963.040,25	1.0	9626.0	244.0	15.März2029	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	963.256,20	1.0	10144.0	220.0	30.Jan.2029	675.0
AEE	AMEREN CORPORATION	Elektroindustrie	961.695,75	1.0	9845.0	62.0	15.März2027	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	957.090,23	1.0	8643.0	432.0	25.Feb.2031	140.0
BACR	BARCLAYS PLC	Bankwesen	957.498,22	1.0	9097.0	365.0	24.Juni2031	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	954.958,21	1.0	9740.0	409.0	10.März2031	420.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	952.929,15	1.0	10002.0	149.0	24.Feb.2028	455.0
VRSN	VERISIGN INC	Technologie	949.728,40	1.0	8930.0	447.0	15.Juni2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	944.546,67	1.0	9767.0	151.0	02.März2028	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	942.000,05	1.0	10008.0	23.0	16.Okt.2026	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	941.158,39	1.0	8891.0	388.0	23.Sept.2030	214.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	939.326,80	1.0	9261.0	411.0	03.März2031	338.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	936.525,73	1.0	10151.0	101.0	01.Nov.2027	607.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	935.267,62	1.0	8654.0	422.0	12.Jan.2031	171.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	934.482,15	1.0	9515.0	344.0	15.Mai2030	363.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	932.719,54	1.0	9954.0	272.0	06.Juli2029	480.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	928.538,20	1.0	8675.0	400.0	01.Nov.2030	188.0
TRGP	TARGA RESOURCES CORP	Energie	921.391,25	1.0	9683.0	413.0	15.Apr.2031	435.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	921.761,97	1.0	9042.0	427.0	01.Apr.2031	270.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	920.892,64	1.0	9368.0	301.0	29.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	915.649,01	1.0	9652.0	111.0	15.Sept.2027	105.0
INTU	INTUIT INC	Technologie	915.040,04	1.0	9710.0	95.0	15.Juli2027	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	913.877,98	1.0	9950.0	58.0	28.Feb.2027	366.0
UPS	UNITED PARCEL SERVICE INC	Transport	914.309,03	1.0	9946.0	31.0	15.Nov.2026	240.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	897.574,05	1.0	10176.0	414.0	01.Juni2031	555.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	894.262,43	1.0	8890.0	439.0	01.Mai2031	230.0
CCI	CROWN CASTLE INC	Kommunikation	886.839,13	1.0	8774.0	457.0	15.Juli2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	885.585,80	1.0	8855.0	375.0	23.Juli2031	190.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	884.854,00	1.0	9897.0	49.0	26.Jan.2027	205.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	879.087,03	1.0	9976.0	15.0	16.Sept.2026	263.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	879.599,18	1.0	8790.0	458.0	15.Juli2031	240.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	860.295,39	1.0	8641.0	438.0	15.März2031	138.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	858.161,04	1.0	9986.0	167.0	05.Mai2028	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	853.234,92	1.0	9979.0	435.0	01.Aug.2031	540.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	851.084,52	1.0	9877.0	430.0	08.Juli2031	490.0
SNX	TD SYNNEX CORP	Technologie	847.811,28	1.0	9989.0	5.0	09.Aug.2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	833.560,28	1.0	9848.0	199.0	15.Sept.2028	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	825.678,19	1.0	9988.0	6.0	15.Aug.2026	213.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	821.124,20	1.0	9997.0	17.0	24.Sept.2026	421.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	776.305,94	1.0	9930.0	78.0	15.Mai2027	388.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	757.104,51	1.0	9889.0	145.0	09.Feb.2029	448.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	744.354,75	1.0	8983.0	443.0	01.Juni2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	728.451,70	1.0	8667.0	421.0	13.Jan.2031	180.0
UPS	UNITED PARCEL SERVICE INC	Transport	716.790,38	1.0	9968.0	373.0	15.Okt.2030	465.0
ETR	ENTERGY CORPORATION	Elektroindustrie	695.190,67	1.0	8830.0	450.0	15.Juni2031	240.0
SNE	SONY GROUP CORP	Technologie	663.971,81	1.0	9879.0	433.0	30.Juni2031	466.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	642.110,49	1.0	8775.0	456.0	17.Juni2031	200.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	611.470,84	1.0	10012.0	140.0	15.Jan.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	610.595,07	1.0	10001.0	9.0	28.Aug.2026	433.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	590.281,65	1.0	9989.0	6.0	15.Aug.2026	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	580.849,85	1.0	10074.0	232.0	22.Feb.2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	576.992,60	1.0	9960.0	14.0	15.Sept.2026	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	549.291,08	1.0	9944.0	35.0	01.Dez.2026	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	461.373,57	1.0	9268.0	352.0	15.Mai2030	275.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	460.492,17	1.0	9897.0	96.0	18.Juli2027	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	385.964,81	0.0	9943.0	260.0	01.Juni2029	463.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	355.020,46	0.0	10427.0	143.0	15.Feb.2028	750.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	355.195,94	0.0	10268.0	365.0	04.Okt.2030	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	325.745,07	0.0	8891.0	448.0	01.Juni2031	225.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	301.196,85	0.0	8843.0	453.0	01.Juli2031	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.776,98	0.0	9982.0	41.0	15.Dez.2027	410.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	289.955,29	0.0	10723.0	418.0	16.Juli2031	745.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	275.134,88	0.0	10002.0	397.0	15.März2031	520.0
TXT	TEXTRON INC	Produktionsmittel	270.848,11	0.0	8940.0	425.0	15.März2031	245.0
EFX	EQUIFAX INC	Technologie	254.574,60	0.0	9983.0	282.0	15.Aug.2029	500.0
MXN	MXN CASH	Cash und/oder Derivate	229.851,52	0.0	573.0	0.0	nan	0.0
IEX	IDEX CORPORATION	Produktionsmittel	215.036,78	0.0	8931.0	448.0	15.Juni2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	215.185,15	0.0	9819.0	232.0	03.Feb.2029	400.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	192.095,97	0.0	9938.0	429.0	15.Juli2031	520.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	192.123,47	0.0	9656.0	433.0	25.Juli2031	440.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	190.030,00	0.0	8971.0	428.0	25.März2031	236.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	187.593,71	0.0	9705.0	405.0	01.März2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.021,72	0.0	9795.0	165.0	01.Mai2028	355.0
EUR	EUR CASH	Cash und/oder Derivate	150.420,32	0.0	11379.0	0.0	nan	0.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	136.129,90	0.0	9057.0	449.0	30.Juni2031	280.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	105.162,77	0.0	9949.0	106.0	26.Nov.2027	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.958,51	0.0	9757.0	148.0	15.Feb.2028	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.563,67	0.0	9928.0	51.0	01.Feb.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.831,91	0.0	9852.0	203.0	15.Okt.2028	415.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	39.790,79	0.0	9848.0	169.0	23.Mai2028	590.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	35.222,12	0.0	10043.0	93.0	09.Juli2027	500.0
GBP	GBP CASH	Cash und/oder Derivate	994,34	0.0	13328.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-5.993.733,58	-7.0	10000.0	0.0	nan	0.0