Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3104 securities.

Note: The data shown here is as of date Aug. 26, 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	128.419.918,64	142.0	10005.0	-1.0	nan	367.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	18.206.836,38	20.0	9789.0	421.0	15.Juli2031	535.0
TMUS	T-MOBILE USA INC	Kommunikation	17.670.922,23	19.0	9644.0	326.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.861.476,85	17.0	9855.0	125.0	20.Dez.2028	342.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.707.697,32	16.0	9954.0	142.0	25.März2028	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.699.786,61	16.0	9565.0	298.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	13.931.838,61	15.0	9948.0	56.0	24.März2028	353.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.723.768,07	15.0	9746.0	399.0	13.März2031	425.0
NVDA	NVIDIA CORPORATION	Technologie	13.414.197,57	15.0	9812.0	422.0	15.Juni2031	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.694.379,62	14.0	9929.0	135.0	21.Jan.2029	415.0
BA	BOEING CO	Produktionsmittel	12.602.268,98	14.0	10072.0	318.0	01.Mai2030	515.0
CRM	SALESFORCE INC	Technologie	12.560.347,91	14.0	9979.0	230.0	15.März2029	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	12.556.121,59	14.0	9952.0	426.0	09.Juli2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	12.477.747,29	14.0	9963.0	15.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.828.310,58	13.0	10071.0	322.0	23.Apr.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.818.665,41	13.0	9843.0	75.0	02.Juni2028	239.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.579.471,74	13.0	11128.0	326.0	15.Juni2030	825.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.453.028,09	13.0	10163.0	180.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.259.627,29	12.0	10078.0	65.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.119.794,96	12.0	9397.0	289.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.064.501,87	12.0	9995.0	160.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	10.760.985,62	12.0	9984.0	104.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.748.246,66	12.0	10085.0	154.0	25.Apr.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.611.788,33	12.0	9988.0	63.0	26.Apr.2028	432.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.560.350,85	12.0	10086.0	137.0	02.März2028	515.0
META	META PLATFORMS INC	Kommunikation	10.513.564,63	12.0	9723.0	377.0	15.Nov.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.489.236,51	12.0	9954.0	52.0	15.März2028	362.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.442.477,58	12.0	9951.0	192.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	10.395.219,05	11.0	9588.0	393.0	04.Feb.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.236.569,16	11.0	9967.0	17.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	10.200.592,82	11.0	9966.0	60.0	15.Apr.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	10.157.818,38	11.0	9286.0	318.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.090.988,67	11.0	10029.0	85.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	10.031.315,55	11.0	9917.0	244.0	23.Apr.2030	448.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.022.836,89	11.0	9971.0	24.0	21.Nov.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.922.570,08	11.0	9635.0	206.0	29.Okt.2028	300.0
ORCL	ORACLE CORPORATION	Technologie	9.863.434,86	11.0	9812.0	228.0	04.Feb.2029	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.830.261,81	11.0	9902.0	96.0	22.Aug.2027	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.770.618,53	11.0	9422.0	295.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.767.428,88	11.0	9936.0	71.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.760.593,06	11.0	10054.0	322.0	23.Apr.2031	522.0
NVDA	NVIDIA CORPORATION	Technologie	9.652.000,84	11.0	9970.0	171.0	15.Juni2028	425.0
MSFT	MICROSOFT CORPORATION	Technologie	9.652.076,85	11.0	9957.0	45.0	06.Feb.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.604.767,34	11.0	10027.0	85.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.595.326,56	11.0	9989.0	41.0	26.Jan.2027	385.0
ORAFP	ORANGE SA	Kommunikation	9.581.436,16	11.0	11542.0	365.0	01.März2031	850.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.521.847,78	10.0	11681.0	355.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.425.434,81	10.0	9237.0	325.0	13.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.355.973,62	10.0	9784.0	295.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.271.827,42	10.0	9971.0	41.0	01.Feb.2028	378.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.261.727,63	10.0	10038.0	85.0	22.Juli2028	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.237.102,72	10.0	9038.0	417.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	9.231.488,02	10.0	9898.0	245.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.168.345,13	10.0	9977.0	38.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.161.173,52	10.0	10043.0	264.0	22.Juli2030	500.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	9.159.378,19	10.0	10008.0	67.0	07.Mai2028	464.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	9.081.658,73	10.0	9705.0	254.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.078.592,38	10.0	10061.0	93.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.068.867,56	10.0	9931.0	63.0	01.Mai2028	354.0
GOOGL	ALPHABET INC	Technologie	9.069.411,46	10.0	9984.0	435.0	15.Aug.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	9.061.134,79	10.0	10075.0	154.0	20.Apr.2029	516.0
C	CITIGROUP INC	Bankwesen	9.033.488,25	10.0	9172.0	347.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.015.357,09	10.0	10070.0	65.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	8.995.437,86	10.0	10008.0	267.0	23.Juli2030	486.0
META	META PLATFORMS INC	Kommunikation	8.955.607,53	10.0	9794.0	413.0	15.Mai2031	455.0
C	CITIGROUP INC	Bankwesen	8.954.026,73	10.0	9821.0	318.0	31.März2031	441.0
CRM	SALESFORCE INC	Technologie	8.927.958,55	10.0	9989.0	143.0	15.März2028	450.0
T	AT&T INC	Kommunikation	8.910.871,66	10.0	9916.0	223.0	01.März2029	435.0
GOOGL	ALPHABET INC	Technologie	8.854.820,58	10.0	9742.0	377.0	15.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.855.126,33	10.0	9976.0	9.0	22.Sept.2027	147.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.848.852,27	10.0	9981.0	16.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.819.784,26	10.0	10338.0	195.0	24.Okt.2029	648.0
MS	MORGAN STANLEY MTN	Bankwesen	8.814.196,40	10.0	9918.0	284.0	18.Okt.2030	465.0
MS	MORGAN STANLEY	Bankwesen	8.796.958,22	10.0	9889.0	132.0	24.Jan.2029	377.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.793.139,28	10.0	9563.0	173.0	14.Juni2029	209.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.778.724,69	10.0	9922.0	156.0	01.Mai2029	422.0
NVDA	NVIDIA CORPORATION	Technologie	8.677.060,44	10.0	9927.0	257.0	15.Juni2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.662.669,81	10.0	10185.0	240.0	22.Apr.2030	558.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.539.290,50	9.0	9970.0	330.0	19.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	8.533.850,92	9.0	9798.0	236.0	20.März2030	398.0
T	AT&T INC	Kommunikation	8.506.931,54	9.0	9832.0	313.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.483.330,26	9.0	9256.0	323.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.468.956,11	9.0	10097.0	308.0	24.Jan.2031	524.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.454.791,30	9.0	9898.0	349.0	18.Juli2031	473.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.415.732,60	9.0	9823.0	230.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	8.354.334,14	9.0	9069.0	331.0	01.Apr.2030	295.0
MS	MORGAN STANLEY	Bankwesen	8.306.594,04	9.0	9553.0	322.0	01.Apr.2031	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.305.679,88	9.0	9992.0	93.0	23.Aug.2028	448.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.293.882,99	9.0	9957.0	118.0	17.Nov.2028	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.282.829,96	9.0	9816.0	334.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.272.514,56	9.0	9873.0	318.0	24.März2031	449.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.253.263,61	9.0	10039.0	214.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.249.055,39	9.0	9909.0	49.0	24.Feb.2028	264.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	8.238.564,44	9.0	9981.0	173.0	18.Juni2029	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.180.029,29	9.0	8850.0	436.0	12.Mai2031	210.0
MS	MORGAN STANLEY	Bankwesen	8.166.917,81	9.0	10061.0	322.0	17.Apr.2031	519.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.121.629,34	9.0	9906.0	201.0	16.Nov.2028	413.0
C	CITIGROUP INC	Bankwesen	8.117.680,89	9.0	9979.0	34.0	10.Jan.2028	389.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.110.043,70	9.0	9924.0	244.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.087.325,72	9.0	9564.0	270.0	23.Juli2030	319.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	8.082.285,34	9.0	9990.0	168.0	03.Juni2029	466.0
C	CITIGROUP INC	Bankwesen	8.073.579,75	9.0	9904.0	277.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	8.054.429,78	9.0	9910.0	225.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.970.504,83	9.0	9858.0	136.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.948.140,36	9.0	9727.0	249.0	06.Mai2030	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.927.244,39	9.0	9994.0	63.0	27.Apr.2028	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.889.357,57	9.0	9736.0	379.0	20.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.850.880,55	9.0	10073.0	309.0	24.Jan.2031	514.0
MS	MORGAN STANLEY	Bankwesen	7.849.565,30	9.0	9910.0	86.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.841.741,35	9.0	9981.0	172.0	19.Juni2029	458.0
ORCL	ORACLE CORPORATION	Technologie	7.836.406,52	9.0	9480.0	361.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.818.951,71	9.0	9752.0	251.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.780.552,34	9.0	9988.0	5.0	10.Sept.2027	154.0
T	AT&T INC	Kommunikation	7.728.778,83	9.0	9060.0	435.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.712.928,46	9.0	10024.0	41.0	23.Jan.2028	504.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.675.529,05	8.0	9929.0	178.0	23.Juli2029	427.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.661.429,03	8.0	9989.0	262.0	09.Juli2029	460.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.608.971,74	8.0	9933.0	49.0	24.Feb.2028	307.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.593.186,37	8.0	9880.0	201.0	21.Okt.2029	415.0
MS	MORGAN STANLEY MTN	Bankwesen	7.579.902,70	8.0	10072.0	135.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.576.457,03	8.0	10057.0	224.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.568.052,67	8.0	9996.0	110.0	22.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.564.550,66	8.0	10194.0	112.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.535.283,49	8.0	9904.0	141.0	05.März2029	397.0
CSCO	CISCO SYSTEMS INC	Technologie	7.506.258,68	8.0	10079.0	225.0	26.Feb.2029	485.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.498.229,68	8.0	9472.0	358.0	01.Sept.2030	350.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.413.122,16	8.0	9687.0	402.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.409.510,65	8.0	8921.0	366.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.376.113,18	8.0	9226.0	342.0	29.Apr.2031	259.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.365.730,04	8.0	9859.0	233.0	13.März2029	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	7.343.106,82	8.0	10014.0	142.0	04.März2029	479.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.337.188,85	8.0	10450.0	203.0	15.Nov.2028	688.0
MS	MORGAN STANLEY MTN	Bankwesen	7.321.472,71	8.0	9926.0	38.0	21.Jan.2028	248.0
MS	MORGAN STANLEY	Bankwesen	7.318.790,53	8.0	9977.0	40.0	20.Jan.2027	363.0
C	CITIGROUP INC	Bankwesen	7.310.321,80	8.0	9986.0	15.0	21.Okt.2026	320.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.309.268,77	8.0	10020.0	43.0	24.Jan.2028	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.290.841,17	8.0	10319.0	196.0	23.Okt.2029	630.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.285.246,20	8.0	10200.0	105.0	18.Okt.2028	630.0
FISV	FISERV INC	Technologie	7.266.808,44	8.0	9611.0	264.0	01.Juli2029	350.0
C	CITIGROUP INC	Bankwesen	7.229.846,63	8.0	9430.0	295.0	05.Nov.2030	298.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.215.728,98	8.0	10073.0	74.0	26.Mai2028	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.214.299,73	8.0	10043.0	230.0	15.März2029	480.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.193.795,57	8.0	9921.0	44.0	04.Feb.2028	255.0
CSCO	CISCO SYSTEMS INC	Technologie	7.176.793,28	8.0	10086.0	386.0	26.Feb.2031	495.0
C	CITIGROUP INC	Bankwesen	7.167.131,45	8.0	9923.0	86.0	24.Juli2028	367.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	7.159.705,64	8.0	9075.0	337.0	31.März2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.158.284,59	8.0	10282.0	196.0	23.Okt.2029	609.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.129.146,36	8.0	10102.0	224.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	7.124.777,06	8.0	10077.0	228.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.116.625,98	8.0	10215.0	186.0	15.Sept.2029	582.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.115.255,25	8.0	10057.0	132.0	12.Jan.2029	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.106.635,96	8.0	10025.0	17.0	22.Okt.2027	607.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.107.046,42	8.0	10035.0	265.0	23.Juli2030	505.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.081.248,95	8.0	9987.0	164.0	20.Mai2029	458.0
MS	MORGAN STANLEY	Bankwesen	7.079.509,93	8.0	10071.0	220.0	16.Jan.2030	517.0
T	AT&T INC	Kommunikation	7.075.263,14	8.0	9845.0	75.0	01.Juni2027	230.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.072.490,57	8.0	9919.0	240.0	10.Apr.2030	455.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	7.063.417,74	8.0	9896.0	212.0	01.Okt.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.058.077,06	8.0	10059.0	323.0	22.Apr.2031	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.037.779,45	8.0	9529.0	272.0	16.Juli2029	304.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.035.719,02	8.0	9862.0	222.0	09.Jan.2030	424.0
MS	MORGAN STANLEY MTN	Bankwesen	7.022.612,28	8.0	10189.0	239.0	18.Apr.2030	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.017.827,30	8.0	9857.0	321.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	7.008.498,25	8.0	10009.0	70.0	24.Mai2028	466.0
XOM	EXXON MOBIL CORP	Energie	7.002.240,39	8.0	9663.0	321.0	19.März2030	348.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.000.350,45	8.0	9921.0	146.0	13.März2028	385.0
DIS	WALT DISNEY CO	Kommunikation	6.984.448,64	8.0	9202.0	406.0	13.Jan.2031	265.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.977.189,81	8.0	9797.0	233.0	09.März2029	370.0
C	CITIBANK NA	Bankwesen	6.970.878,39	8.0	10059.0	334.0	29.Mai2030	491.0
MS	MORGAN STANLEY MTN	Bankwesen	6.955.223,90	8.0	10079.0	305.0	15.Jan.2031	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.954.573,43	8.0	10030.0	63.0	23.Apr.2028	494.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.944.350,97	8.0	10081.0	308.0	24.Jan.2031	516.0
USB	US BANCORP MTN	Bankwesen	6.943.349,17	8.0	10004.0	85.0	22.Juli2028	455.0
ORCL	ORACLE CORPORATION	Technologie	6.931.742,45	8.0	9579.0	152.0	25.März2028	230.0
ORCL	ORACLE CORPORATION	Technologie	6.931.344,37	8.0	9819.0	117.0	15.Nov.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.899.222,57	8.0	9653.0	318.0	15.März2030	380.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.894.977,95	8.0	10129.0	305.0	02.März2030	525.0
C	CITIGROUP INC	Bankwesen	6.852.235,98	8.0	9881.0	110.0	27.Okt.2028	352.0
MS	MORGAN STANLEY MTN	Bankwesen	6.848.989,80	8.0	10052.0	151.0	12.Apr.2029	499.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.828.482,38	8.0	9873.0	208.0	20.Nov.2028	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.820.420,91	8.0	10201.0	240.0	25.Apr.2030	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.798.545,20	7.0	9938.0	74.0	05.Juni2028	369.0
TMUS	T-MOBILE USA INC	Kommunikation	6.795.667,40	7.0	9369.0	391.0	15.Apr.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.790.509,01	7.0	10115.0	177.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.780.617,32	7.0	10055.0	134.0	24.Jan.2029	498.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.738.030,05	7.0	9913.0	231.0	10.März2029	455.0
MS	MORGAN STANLEY MTN	Bankwesen	6.720.057,19	7.0	9982.0	63.0	20.Apr.2028	421.0
GOOGL	ALPHABET INC	Technologie	6.701.454,52	7.0	9715.0	403.0	15.Feb.2031	410.0
META	META PLATFORMS INC MTN	Kommunikation	6.672.068,32	7.0	9934.0	94.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.671.574,41	7.0	10053.0	308.0	28.Jan.2031	521.0
MS	MORGAN STANLEY MTN	Bankwesen	6.657.073,87	7.0	10047.0	264.0	19.Juli2030	504.0
C	CITIBANK NA	Bankwesen	6.634.748,89	7.0	10256.0	187.0	29.Sept.2028	580.0
T	AT&T INC	Kommunikation	6.632.536,75	7.0	9601.0	140.0	01.Feb.2028	165.0
TMUS	T-MOBILE USA INC	Kommunikation	6.630.617,88	7.0	9674.0	233.0	15.Apr.2029	338.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.600.844,17	7.0	10024.0	20.0	11.Dez.2026	525.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.598.729,18	7.0	10063.0	326.0	13.Mai2031	524.0
AAPL	APPLE INC	Technologie	6.566.007,20	7.0	9580.0	142.0	08.Feb.2028	120.0
AVGO	BROADCOM INC	Technologie	6.558.422,30	7.0	8888.0	416.0	15.Feb.2031	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.544.953,85	7.0	10070.0	87.0	15.Juli2028	537.0
MS	MORGAN STANLEY MTN	Bankwesen	6.529.945,07	7.0	10125.0	176.0	20.Juli2029	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.523.368,01	7.0	10041.0	321.0	31.März2030	495.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	6.487.374,67	7.0	9775.0	400.0	16.März2031	430.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.456.770,05	7.0	9860.0	231.0	08.Feb.2030	421.0
GOOGL	ALPHABET INC	Technologie	6.450.978,83	7.0	9813.0	232.0	15.Feb.2029	370.0
C	CITIGROUP INC	Bankwesen	6.425.409,63	7.0	9279.0	323.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.408.308,86	7.0	10081.0	289.0	19.Nov.2030	529.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.407.530,65	7.0	9688.0	270.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.364.042,91	7.0	10004.0	159.0	09.Mai2029	462.0
BACR	BARCLAYS PLC	Bankwesen	6.303.769,98	7.0	10000.0	112.0	09.Mai2028	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.293.655,32	7.0	9304.0	324.0	07.Feb.2030	260.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	6.287.471,11	7.0	10001.0	83.0	06.Juli2028	447.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.247.408,52	7.0	9898.0	220.0	24.Jan.2029	415.0
ORCL	ORACLE CORPORATION	Technologie	6.239.564,23	7.0	8762.0	415.0	25.März2031	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.213.659,05	7.0	10215.0	141.0	09.März2029	616.0
C	CITIBANK NA	Bankwesen	6.206.889,88	7.0	10024.0	71.0	29.Mai2027	458.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.199.453,74	7.0	9517.0	190.0	17.Aug.2029	221.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.180.987,09	7.0	9551.0	165.0	12.Mai2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.175.580,89	7.0	9989.0	10.0	01.Okt.2026	295.0
AAPL	APPLE INC	Technologie	6.156.051,25	7.0	9971.0	45.0	09.Feb.2027	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.143.871,56	7.0	9455.0	198.0	17.Sept.2028	190.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.135.740,09	7.0	9834.0	393.0	10.März2031	480.0
C	CITIGROUP INC	Bankwesen	6.133.847,32	7.0	9912.0	155.0	23.Apr.2029	408.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.095.122,33	7.0	9950.0	63.0	24.Apr.2028	371.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.075.910,33	7.0	9582.0	277.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.049.601,77	7.0	10040.0	88.0	22.Juli2028	498.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.048.602,69	7.0	9907.0	156.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.005.693,20	7.0	10051.0	133.0	24.Jan.2029	492.0
TMUS	T-MOBILE USA INC	Kommunikation	6.006.075,22	7.0	9012.0	415.0	15.Feb.2031	255.0
FOXA	FOX CORP	Kommunikation	6.002.399,70	7.0	9981.0	217.0	25.Jan.2029	471.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	5.993.815,90	7.0	10012.0	25.0	19.Nov.2027	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.987.207,65	7.0	10478.0	194.0	30.Okt.2029	716.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.961.604,64	7.0	9867.0	227.0	23.Jan.2030	418.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.961.783,12	7.0	9919.0	86.0	21.Juli2028	359.0
C	CITIBANK NA (FXD)	Bankwesen	5.943.008,91	7.0	10027.0	19.0	04.Dez.2026	549.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.915.955,23	7.0	10000.0	3.0	01.Okt.2026	490.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.914.558,35	7.0	10057.0	391.0	15.März2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.901.101,77	7.0	9769.0	375.0	05.Nov.2030	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.876.660,55	6.0	9432.0	293.0	22.Okt.2030	288.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.876.458,66	6.0	9997.0	2.0	01.Sept.2026	265.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.869.237,04	6.0	9988.0	327.0	07.Mai2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.861.601,47	6.0	10013.0	74.0	09.Juni2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.841.795,13	6.0	9939.0	257.0	14.Juni2030	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.832.484,29	6.0	9973.0	88.0	22.Juli2027	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.815.876,01	6.0	10026.0	46.0	15.März2027	480.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.814.585,97	6.0	10021.0	20.0	08.Dez.2026	511.0
BACR	BARCLAYS PLC	Bankwesen	5.811.368,26	6.0	10178.0	228.0	12.März2030	569.0
BA	BOEING CO	Produktionsmittel	5.796.630,22	6.0	10024.0	58.0	01.Mai2027	504.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.767.555,00	6.0	10017.0	308.0	03.März2031	513.0
ORCL	ORACLE CORPORATION	Technologie	5.761.314,80	6.0	9897.0	58.0	01.Apr.2027	280.0
SNPS	SYNOPSYS INC	Technologie	5.757.936,58	6.0	9983.0	319.0	01.Apr.2030	485.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.755.900,87	6.0	10073.0	171.0	08.Aug.2028	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.745.948,65	6.0	9837.0	134.0	15.Jan.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.736.512,37	6.0	10191.0	172.0	06.Juli2029	578.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.719.912,33	6.0	9870.0	200.0	18.Okt.2029	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.716.221,07	6.0	9966.0	99.0	15.Sept.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.715.497,41	6.0	9646.0	151.0	22.März2028	210.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.709.648,66	6.0	10029.0	220.0	14.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.697.034,04	6.0	10064.0	117.0	19.Nov.2028	513.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.688.800,39	6.0	9927.0	49.0	24.Feb.2028	295.0
C	CITIGROUP INC	Bankwesen	5.685.413,23	6.0	9896.0	182.0	25.Juli2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	5.684.617,81	6.0	10334.0	199.0	01.Nov.2029	641.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.659.531,01	6.0	9547.0	174.0	15.Juni2028	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.655.270,25	6.0	10000.0	30.0	15.Dez.2026	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.654.527,66	6.0	9698.0	97.0	21.Aug.2027	130.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.647.437,73	6.0	9941.0	284.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.631.466,56	6.0	9970.0	91.0	25.Nov.2027	418.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.607.024,13	6.0	10036.0	85.0	20.Juli2028	502.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.597.744,78	6.0	9955.0	145.0	10.März2028	445.0
BACR	BARCLAYS PLC	Bankwesen	5.588.345,09	6.0	9947.0	24.0	24.Nov.2027	228.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.585.826,63	6.0	10258.0	130.0	18.Jan.2029	672.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.566.157,85	6.0	9916.0	93.0	15.Aug.2027	356.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.565.415,22	6.0	9867.0	320.0	15.Mai2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.555.213,63	6.0	9986.0	22.0	16.Nov.2026	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.549.700,80	6.0	9595.0	342.0	01.Juni2030	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.546.397,77	6.0	10166.0	165.0	12.Juni2029	558.0
AAPL	APPLE INC	Technologie	5.519.401,52	6.0	8853.0	421.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.517.882,26	6.0	9919.0	284.0	23.Okt.2030	469.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.508.596,30	6.0	9933.0	61.0	13.Apr.2027	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.498.687,12	6.0	10052.0	43.0	05.März2027	580.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.495.042,59	6.0	9733.0	232.0	07.März2029	340.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.492.963,12	6.0	9829.0	134.0	15.Jan.2028	290.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.482.122,23	6.0	9989.0	26.0	30.Nov.2026	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.477.925,48	6.0	9923.0	178.0	23.Juli2029	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.468.463,72	6.0	9861.0	156.0	23.Apr.2029	381.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.456.459,97	6.0	9948.0	199.0	14.Nov.2028	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.442.714,21	6.0	9603.0	262.0	15.Juni2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.442.759,30	6.0	8987.0	411.0	01.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.437.554,17	6.0	9931.0	285.0	22.Okt.2030	460.0
DIS	WALT DISNEY CO	Kommunikation	5.420.366,51	6.0	9292.0	285.0	01.Sept.2029	200.0
AAPL	APPLE INC	Technologie	5.411.949,40	6.0	9475.0	189.0	05.Aug.2028	140.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.396.805,48	6.0	9009.0	357.0	01.Juni2030	165.0
NWG	NATWEST GROUP PLC	Bankwesen	5.395.276,73	6.0	10055.0	226.0	27.Jan.2030	508.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.393.180,37	6.0	8775.0	415.0	20.Jan.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.390.197,54	6.0	9482.0	327.0	01.Apr.2030	340.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.370.062,78	6.0	10062.0	117.0	26.Nov.2028	509.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.343.414,30	6.0	10054.0	154.0	23.Apr.2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.343.910,07	6.0	9278.0	320.0	22.Jan.2030	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.339.200,95	6.0	9868.0	111.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.334.563,89	6.0	9942.0	210.0	05.Dez.2029	445.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.334.947,12	6.0	9999.0	88.0	21.Juli2028	443.0
T	AT&T INC	Kommunikation	5.313.551,92	6.0	9935.0	136.0	15.Feb.2028	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.310.205,27	6.0	9568.0	170.0	01.Juni2029	207.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.305.436,54	6.0	9973.0	321.0	15.März2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.303.080,06	6.0	10153.0	225.0	04.März2030	555.0
NWG	NATWEST GROUP PLC	Bankwesen	5.294.042,69	6.0	10037.0	162.0	18.Mai2029	489.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.289.685,82	6.0	10177.0	245.0	14.Mai2030	549.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.284.222,17	6.0	10037.0	140.0	03.März2029	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	5.253.693,53	6.0	9393.0	328.0	19.März2030	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	5.248.177,10	6.0	10114.0	53.0	15.Apr.2027	645.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.245.537,07	6.0	9986.0	90.0	24.Juli2028	442.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.244.052,03	6.0	9835.0	254.0	15.Juni2029	413.0
ORCL	ORACLE CORPORATION	Technologie	5.234.497,56	6.0	9956.0	181.0	03.Aug.2028	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.231.167,18	6.0	9941.0	197.0	06.Nov.2028	423.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.228.948,60	6.0	10072.0	310.0	04.Feb.2031	515.0
AVGO	BROADCOM INC	Technologie	5.213.627,48	6.0	9603.0	374.0	15.Nov.2030	415.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	5.208.269,16	6.0	9977.0	55.0	24.März2028	417.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.192.590,84	6.0	10122.0	267.0	01.Okt.2029	530.0
USB	US BANCORP MTN	Bankwesen	5.191.184,97	6.0	9909.0	42.0	27.Jan.2028	221.0
CSCO	CISCO SYSTEMS INC	Technologie	5.187.748,59	6.0	10028.0	43.0	26.Feb.2027	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.182.710,15	6.0	10034.0	100.0	15.Sept.2027	469.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.183.217,72	6.0	10118.0	224.0	08.März2029	580.0
AVGO	BROADCOM INC	Technologie	5.177.645,60	6.0	9757.0	317.0	15.Feb.2030	435.0
MS	MORGAN STANLEY MTN	Bankwesen	5.167.550,38	6.0	9999.0	4.0	08.Sept.2026	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	5.164.859,17	6.0	10030.0	148.0	30.März2029	486.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.157.503,42	6.0	10077.0	311.0	21.Feb.2030	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.157.522,53	6.0	9888.0	114.0	07.Nov.2028	357.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.146.643,38	6.0	10011.0	292.0	01.Dez.2029	465.0
NFLX	NETFLIX INC	Kommunikation	5.143.166,54	6.0	10280.0	205.0	15.Nov.2028	588.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.133.002,14	6.0	10152.0	390.0	01.Apr.2031	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.131.063,33	6.0	10195.0	188.0	14.Sept.2028	572.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	5.131.190,43	6.0	9838.0	396.0	24.März2031	485.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.129.955,55	6.0	10021.0	313.0	14.März2030	488.0
BACR	BARCLAYS PLC	Bankwesen	5.108.528,50	6.0	10023.0	161.0	16.Mai2029	497.0
CRM	SALESFORCE INC	Technologie	5.090.706,92	6.0	9883.0	150.0	11.Apr.2028	370.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.083.739,66	6.0	10018.0	39.0	10.Jan.2028	486.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.081.192,26	6.0	9834.0	274.0	18.Aug.2029	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.076.219,66	6.0	10228.0	305.0	13.Jan.2030	571.0
FTSCN	FORTIS INC	Elektroindustrie	5.074.049,36	6.0	9986.0	11.0	04.Okt.2026	306.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.062.423,81	6.0	9981.0	6.0	17.Sept.2026	140.0
C	CITIBANK NA	Bankwesen	5.058.411,62	6.0	10071.0	268.0	06.Aug.2029	484.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.051.547,58	6.0	9345.0	336.0	15.Apr.2030	270.0
BACR	BARCLAYS PLC	Bankwesen	5.017.563,41	6.0	10079.0	89.0	09.Aug.2028	550.0
TMUS	T-MOBILE USA INC	Kommunikation	5.013.644,72	6.0	9656.0	143.0	15.Feb.2028	205.0
XOM	EXXON MOBIL CORP	Energie	4.985.457,83	5.0	9249.0	380.0	15.Okt.2030	261.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.980.036,89	5.0	9951.0	101.0	15.Sept.2028	404.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.975.496,33	5.0	9918.0	40.0	19.Jan.2028	234.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.974.220,91	5.0	11335.0	370.0	18.Jan.2031	850.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.968.916,31	5.0	10028.0	177.0	12.Juli2029	487.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.952.178,26	5.0	10105.0	309.0	15.Feb.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	4.948.942,47	5.0	10064.0	53.0	12.März2028	567.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	4.927.356,69	5.0	9948.0	74.0	06.Juni2027	370.0
INTC	INTEL CORPORATION	Technologie	4.924.262,55	5.0	10039.0	136.0	10.Feb.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.895.824,11	5.0	9107.0	353.0	01.Juni2030	225.0
RDSALN	SHELL FINANCE US INC	Energie	4.894.859,79	5.0	9890.0	202.0	13.Nov.2028	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.893.519,29	5.0	9932.0	71.0	20.Mai2027	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.893.906,15	5.0	9989.0	98.0	08.Sept.2028	440.0
LNG	CHENIERE ENERGY INC	Energie	4.881.907,55	5.0	9959.0	122.0	15.Okt.2028	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.882.099,26	5.0	9906.0	283.0	15.Okt.2029	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.880.762,42	5.0	10030.0	117.0	01.Dez.2027	455.0
NWG	NATWEST GROUP PLC	Bankwesen	4.879.535,91	5.0	9899.0	71.0	22.Mai2028	307.0
GOOGL	ALPHABET INC	Technologie	4.874.777,50	5.0	10001.0	271.0	10.Aug.2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.873.707,36	5.0	9336.0	325.0	15.Feb.2030	272.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.871.732,58	5.0	9733.0	273.0	15.Aug.2029	380.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	4.869.377,69	5.0	9922.0	163.0	15.Mai2028	388.0
AAPL	APPLE INC	Technologie	4.868.400,70	5.0	9990.0	5.0	11.Sept.2026	205.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.857.958,50	5.0	9988.0	8.0	23.Sept.2026	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.858.234,37	5.0	9723.0	364.0	15.Okt.2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.856.598,09	5.0	9284.0	322.0	01.Feb.2030	265.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.854.860,81	5.0	9019.0	346.0	20.Apr.2030	160.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.851.518,85	5.0	11130.0	338.0	15.Sept.2030	825.0
AAPL	APPLE INC	Technologie	4.840.356,12	5.0	9959.0	159.0	12.Mai2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.833.567,41	5.0	10079.0	112.0	17.Nov.2027	513.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.823.298,46	5.0	10038.0	36.0	05.Jan.2028	546.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.817.575,80	5.0	9911.0	296.0	01.Feb.2031	488.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.814.371,22	5.0	10039.0	86.0	14.Juli2028	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.810.906,12	5.0	9987.0	76.0	08.Juni2027	411.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.811.176,31	5.0	10000.0	15.0	15.Okt.2027	445.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.809.561,22	5.0	10221.0	188.0	11.Sept.2028	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.804.973,91	5.0	9925.0	273.0	10.Sept.2029	463.0
BACR	BARCLAYS PLC	Bankwesen	4.802.477,80	5.0	10018.0	98.0	10.Sept.2028	484.0
V	VISA INC	Technologie	4.797.496,91	5.0	9168.0	341.0	15.Apr.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.791.973,21	5.0	9969.0	59.0	19.Apr.2028	408.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.783.015,02	5.0	10019.0	70.0	15.Mai2028	473.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.783.202,97	5.0	8886.0	358.0	03.Juni2030	150.0
AAPL	APPLE INC	Technologie	4.780.969,65	5.0	9966.0	159.0	10.Mai2028	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.778.737,24	5.0	10287.0	215.0	15.Jan.2029	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.771.939,88	5.0	9883.0	232.0	10.März2030	440.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.751.148,00	5.0	9949.0	22.0	16.Nov.2027	231.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.751.186,78	5.0	9887.0	416.0	20.Mai2031	438.0
NFLX	NETFLIX INC	Kommunikation	4.743.430,35	5.0	10069.0	154.0	15.Apr.2028	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.738.280,33	5.0	10010.0	25.0	27.Nov.2026	458.0
INTC	INTEL CORPORATION	Technologie	4.738.137,55	5.0	9277.0	302.0	15.Nov.2029	245.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.727.871,40	5.0	9911.0	49.0	21.Feb.2027	220.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.725.892,25	5.0	9930.0	27.0	02.Dez.2026	175.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.721.185,95	5.0	10054.0	134.0	24.Jan.2029	496.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.718.299,75	5.0	9882.0	205.0	15.Nov.2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.707.655,03	5.0	9955.0	19.0	04.Nov.2026	165.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.697.436,70	5.0	10072.0	62.0	13.Apr.2028	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.695.328,82	5.0	10266.0	104.0	04.Nov.2027	735.0
BACR	BARCLAYS PLC	Bankwesen	4.689.700,00	5.0	10302.0	111.0	02.Nov.2028	738.0
GOOGL	ALPHABET INC	Technologie	4.682.854,96	5.0	8722.0	381.0	15.Aug.2030	110.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.683.395,03	5.0	10145.0	152.0	01.Sept.2028	563.0
AAPL	APPLE INC	Technologie	4.675.759,34	5.0	9870.0	100.0	12.Sept.2027	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.675.348,76	5.0	10176.0	166.0	23.Juni2028	580.0
AAPL	APPLE INC	Technologie	4.669.258,08	5.0	9021.0	351.0	11.Mai2030	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.668.748,74	5.0	8796.0	411.0	15.Jan.2031	195.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.668.185,52	5.0	9984.0	6.0	15.Sept.2026	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.653.072,59	5.0	10070.0	95.0	18.Aug.2027	529.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.651.303,20	5.0	8848.0	381.0	01.Sept.2030	130.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.645.984,96	5.0	10001.0	8.0	25.Sept.2026	445.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.642.398,99	5.0	9918.0	36.0	06.Jan.2028	249.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.627.672,21	5.0	10410.0	202.0	20.Nov.2029	682.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.616.599,62	5.0	10055.0	137.0	15.Feb.2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.613.812,46	5.0	10102.0	142.0	22.Feb.2029	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.600.477,71	5.0	9999.0	16.0	22.Okt.2026	425.0
BACR	BARCLAYS PLC	Bankwesen	4.598.438,60	5.0	10049.0	144.0	25.Feb.2029	509.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.591.492,59	5.0	10057.0	198.0	26.Nov.2028	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.577.870,45	5.0	9939.0	66.0	03.Mai2027	330.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.576.892,26	5.0	9883.0	168.0	19.Juni2028	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.571.058,25	5.0	9692.0	245.0	23.Apr.2029	345.0
MA	MASTERCARD INC	Technologie	4.569.710,06	5.0	9578.0	325.0	26.März2030	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.562.267,94	5.0	10137.0	223.0	24.Jan.2030	543.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.558.669,70	5.0	9913.0	50.0	03.März2027	245.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.559.049,71	5.0	9767.0	371.0	15.Nov.2030	488.0
MS	MORGAN STANLEY MTN	Bankwesen	4.550.394,33	5.0	9978.0	64.0	23.Apr.2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.544.422,44	5.0	9995.0	193.0	21.Sept.2028	433.0
META	META PLATFORMS INC	Kommunikation	4.541.790,38	5.0	10033.0	158.0	15.Mai2028	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.537.392,33	5.0	10028.0	97.0	01.Sept.2027	468.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.529.846,44	5.0	10126.0	110.0	15.Nov.2027	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.530.220,75	5.0	10107.0	120.0	02.Dez.2028	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.519.278,93	5.0	9895.0	114.0	03.Nov.2028	382.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.518.263,20	5.0	10096.0	132.0	01.Feb.2028	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.511.899,56	5.0	10083.0	130.0	10.Jan.2029	537.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.506.463,59	5.0	9256.0	345.0	04.Juni2031	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.498.758,71	5.0	9826.0	75.0	01.Juni2028	218.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.494.398,84	5.0	9929.0	222.0	15.Jan.2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.491.147,57	5.0	9570.0	272.0	18.Juli2029	319.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.484.892,21	5.0	9944.0	237.0	03.Mai2029	511.0
NKE	NIKE INC	Zyklische Konsumgüter	4.477.260,71	5.0	9397.0	330.0	27.März2030	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.470.415,46	5.0	10339.0	195.0	07.Nov.2028	680.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.464.949,63	5.0	9060.0	350.0	15.Mai2030	200.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.465.035,51	5.0	10038.0	18.0	26.Okt.2027	679.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.460.624,23	5.0	9995.0	98.0	15.Sept.2027	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.460.073,24	5.0	8992.0	364.0	08.Juli2030	213.0
DIS	WALT DISNEY CO	Kommunikation	4.457.885,83	5.0	9714.0	402.0	14.März2031	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.456.545,18	5.0	9987.0	5.0	14.Sept.2027	172.0
BA	BOEING CO	Produktionsmittel	4.449.271,46	5.0	10369.0	236.0	01.Mai2029	630.0
USB	US BANCORP MTN	Bankwesen	4.446.586,14	5.0	10090.0	264.0	23.Juli2030	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.445.596,13	5.0	9905.0	119.0	01.Dez.2027	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.444.641,51	5.0	9404.0	376.0	13.Nov.2030	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.440.102,96	5.0	8804.0	418.0	01.Apr.2031	280.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.436.899,68	5.0	10039.0	22.0	07.Nov.2027	653.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.435.938,00	5.0	9637.0	324.0	01.Apr.2030	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.434.631,24	5.0	10298.0	303.0	15.März2030	586.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.434.050,63	5.0	9948.0	132.0	15.März2028	420.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.432.932,67	5.0	10003.0	16.0	15.Feb.2027	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.430.189,63	5.0	9015.0	350.0	15.Mai2030	195.0
EXE	EXPAND ENERGY CORP	Energie	4.427.773,96	5.0	10042.0	186.0	15.März2030	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.421.204,32	5.0	9967.0	74.0	06.Juni2028	412.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.414.560,57	5.0	10018.0	39.0	14.Jan.2028	495.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	4.413.678,13	5.0	10037.0	325.0	09.Mai2031	530.0
NVDA	NVIDIA CORPORATION	Technologie	4.412.517,78	5.0	9396.0	331.0	01.Apr.2030	285.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.411.345,60	5.0	9989.0	187.0	16.Aug.2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.406.606,13	5.0	9908.0	394.0	09.Apr.2031	542.0
KMI	KINDER MORGAN INC	Energie	4.404.892,34	5.0	10079.0	223.0	01.Feb.2029	500.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.403.621,08	5.0	9900.0	101.0	19.Sept.2027	328.0
AAPL	APPLE INC	Technologie	4.401.859,39	5.0	9935.0	68.0	11.Mai2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.400.185,60	5.0	9937.0	55.0	22.März2027	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.400.292,97	5.0	10133.0	132.0	13.Jan.2028	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.396.157,43	5.0	9991.0	328.0	13.Mai2031	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.392.537,43	5.0	9939.0	114.0	03.Nov.2028	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.388.121,38	5.0	10046.0	66.0	15.Juni2027	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.374.249,24	5.0	10170.0	184.0	08.Aug.2028	559.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.365.776,46	5.0	9598.0	335.0	15.Mai2030	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.362.746,38	5.0	9927.0	36.0	07.Jan.2028	255.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.359.624,40	5.0	9932.0	226.0	15.März2029	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.359.782,61	5.0	9114.0	372.0	14.Aug.2030	220.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.356.603,72	5.0	9917.0	51.0	04.März2027	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.355.372,23	5.0	8602.0	425.0	15.Feb.2031	150.0
USB	US BANCORP MTN	Bankwesen	4.348.118,03	5.0	10006.0	136.0	01.Feb.2029	465.0
ET	ENERGY TRANSFER LP	Energie	4.347.483,95	5.0	10120.0	228.0	15.Apr.2029	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.347.930,39	5.0	10205.0	88.0	01.Okt.2027	680.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.345.261,94	5.0	10193.0	112.0	01.Nov.2027	600.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.334.640,98	5.0	9898.0	243.0	17.Apr.2030	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.334.811,54	5.0	9513.0	173.0	07.Juni2029	189.0
AVGO	BROADCOM INC	Technologie	4.334.196,78	5.0	9988.0	233.0	15.Apr.2029	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.332.995,07	5.0	9979.0	170.0	13.Juni2028	431.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.328.716,94	5.0	9119.0	344.0	01.Mai2030	225.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.329.007,59	5.0	9934.0	135.0	20.Jan.2029	417.0
INTC	INTEL CORPORATION	Technologie	4.326.788,21	5.0	9660.0	320.0	25.März2030	390.0
INTNED	ING GROEP NV	Bankwesen	4.323.141,62	5.0	9987.0	195.0	02.Okt.2028	455.0
MPLX	MPLX LP	Energie	4.318.467,88	5.0	9891.0	397.0	15.Feb.2031	480.0
T	AT&T INC	Kommunikation	4.317.240,41	5.0	9994.0	42.0	01.März2027	425.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.316.277,81	5.0	9666.0	328.0	25.März2030	345.0
V	VISA INC	Technologie	4.314.383,00	5.0	9863.0	62.0	15.Apr.2027	190.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.313.434,48	5.0	9364.0	316.0	16.Jan.2030	310.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.306.261,60	5.0	9977.0	14.0	15.Okt.2026	265.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.303.677,03	5.0	10001.0	17.0	22.Okt.2027	451.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.299.520,36	5.0	9953.0	103.0	22.Sept.2028	406.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.294.951,80	5.0	9963.0	14.0	13.Okt.2027	164.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.288.941,06	5.0	9763.0	233.0	15.März2029	345.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	4.287.411,76	5.0	9932.0	74.0	01.Juni2027	345.0
T	AT&T INC	Kommunikation	4.282.603,23	5.0	9773.0	407.0	30.Apr.2031	440.0
BACR	BARCLAYS PLC	Bankwesen	4.280.712,72	5.0	9978.0	271.0	10.Sept.2030	494.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.278.978,45	5.0	10164.0	106.0	05.Nov.2027	585.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.270.832,06	5.0	10076.0	311.0	22.März2030	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.263.586,66	5.0	10268.0	152.0	12.Mai2028	680.0
PAYX	PAYCHEX INC	Technologie	4.257.391,24	5.0	10050.0	317.0	15.Apr.2030	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.247.118,94	5.0	9970.0	52.0	18.März2028	375.0
USB	US BANCORP MTN	Bankwesen	4.241.727,76	5.0	10146.0	223.0	23.Jan.2030	538.0
COP	CONOCOPHILLIPS CO	Energie	4.239.544,17	5.0	10006.0	306.0	15.Jan.2030	470.0
NWG	NATWEST GROUP PLC	Bankwesen	4.229.577,28	5.0	9891.0	246.0	08.Mai2030	445.0
ORCL	ORACLE CORPORATION	Technologie	4.226.703,26	5.0	10156.0	278.0	09.Nov.2029	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.225.656,77	5.0	9991.0	37.0	17.Jan.2027	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.226.079,94	5.0	10218.0	250.0	05.Juni2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.220.183,63	5.0	10013.0	69.0	28.Mai2027	495.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.211.230,92	5.0	10009.0	5.0	13.Sept.2027	650.0
INTNED	ING GROEP NV	Bankwesen	4.211.898,83	5.0	10130.0	230.0	19.März2030	534.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.209.744,07	5.0	9970.0	148.0	22.März2028	438.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	4.201.433,31	5.0	9952.0	296.0	29.Nov.2030	468.0
MA	MASTERCARD INC	Technologie	4.198.814,58	5.0	9923.0	419.0	08.Juni2031	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.188.629,16	5.0	9962.0	30.0	15.Dez.2026	300.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.180.732,68	5.0	9876.0	228.0	29.Jan.2030	428.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.177.603,75	5.0	9949.0	66.0	01.Mai2027	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.169.243,47	5.0	9749.0	238.0	05.Apr.2029	365.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.167.771,49	5.0	9985.0	37.0	11.Jan.2027	375.0
BA	BOEING CO	Produktionsmittel	4.166.282,64	5.0	9466.0	400.0	01.Feb.2031	363.0
INTNED	ING GROEP NV	Bankwesen	4.164.293,95	5.0	9984.0	57.0	29.März2027	395.0
WMB	WILLIAMS COMPANIES INC	Energie	4.161.541,11	5.0	9011.0	416.0	15.März2031	260.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.161.573,47	5.0	10126.0	250.0	01.Juni2029	480.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	4.160.033,34	5.0	9913.0	147.0	16.März2028	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.152.915,43	5.0	10168.0	425.0	15.Juli2031	544.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.141.932,26	5.0	9487.0	169.0	20.Mai2028	130.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.131.680,73	5.0	10033.0	18.0	20.Okt.2027	662.0
ORCL	ORACLE CORPORATION	Technologie	4.120.765,90	5.0	9632.0	281.0	27.Sept.2029	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.109.805,35	5.0	9910.0	349.0	01.Juli2030	435.0
TFC	TRUIST BANK	Bankwesen	4.106.117,59	5.0	9114.0	330.0	11.März2030	225.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	4.104.698,82	5.0	10016.0	313.0	01.Feb.2030	485.0
NVDA	NVIDIA CORPORATION	Technologie	4.096.140,30	5.0	9518.0	175.0	15.Juni2028	155.0
INTC	INTEL CORPORATION	Technologie	4.095.819,59	5.0	9957.0	55.0	25.März2027	375.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.089.339,01	5.0	9935.0	148.0	17.Apr.2028	420.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.088.261,21	5.0	9274.0	326.0	15.Feb.2030	256.0
ETN	EATON CORPORATION	Produktionsmittel	4.080.524,69	4.0	9840.0	231.0	06.März2029	395.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.081.139,59	4.0	9785.0	392.0	13.Jan.2031	425.0
USB	US BANCORP MTN	Bankwesen	4.079.854,36	4.0	10196.0	165.0	12.Juni2029	578.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.078.412,79	4.0	10554.0	292.0	06.März2030	735.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	4.065.078,91	4.0	9936.0	74.0	02.Juni2027	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.062.575,17	4.0	10135.0	282.0	07.Nov.2029	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.061.436,99	4.0	10179.0	246.0	01.Juni2029	610.0
ETN	EATON CORPORATION	Produktionsmittel	4.052.057,21	4.0	9732.0	397.0	06.März2031	420.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	4.048.101,77	4.0	10049.0	137.0	31.Jan.2028	486.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.047.443,06	4.0	10065.0	261.0	25.Juni2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.040.574,41	4.0	9922.0	236.0	06.Apr.2029	497.0
INTC	INTEL CORPORATION	Technologie	4.033.603,90	4.0	10060.0	308.0	10.Feb.2030	513.0
AAPL	APPLE INC	Technologie	4.024.305,62	4.0	9864.0	117.0	13.Nov.2027	300.0
CVX	CHEVRON CORP	Energie	4.017.127,32	4.0	9196.0	347.0	11.Mai2030	224.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.017.540,32	4.0	9912.0	206.0	11.Nov.2029	448.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.016.809,00	4.0	9217.0	330.0	15.März2030	240.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.015.700,14	4.0	10028.0	135.0	26.Jan.2029	487.0
MPLX	MPLX LP	Energie	4.013.987,67	4.0	9905.0	142.0	15.März2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.012.663,53	4.0	10180.0	260.0	15.Juli2029	555.0
AVGO	BROADCOM INC	Technologie	4.011.963,81	4.0	9794.0	349.0	15.Juli2030	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.003.740,57	4.0	9896.0	137.0	31.Jan.2028	380.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	4.002.404,51	4.0	9629.0	323.0	01.Apr.2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.001.478,86	4.0	9732.0	243.0	13.Apr.2029	345.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.998.941,12	4.0	10003.0	108.0	18.Okt.2028	452.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.997.213,44	4.0	9952.0	59.0	05.Apr.2027	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.993.226,70	4.0	9213.0	337.0	22.Apr.2031	252.0
WMT	WALMART INC	Zyklische Konsumgüter	3.990.837,83	4.0	9904.0	168.0	26.Juni2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.989.458,03	4.0	10014.0	31.0	17.Dez.2026	457.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.986.981,09	4.0	9995.0	164.0	22.Mai2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.980.916,75	4.0	9959.0	341.0	05.Juni2030	455.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	3.970.625,99	4.0	9997.0	67.0	17.Mai2028	455.0
BACR	BARCLAYS PLC	Bankwesen	3.969.218,78	4.0	9968.0	260.0	26.Juni2030	491.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.967.498,10	4.0	10075.0	98.0	13.Sept.2028	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.960.284,04	4.0	9912.0	390.0	15.Jan.2031	460.0
EXE	EXPAND ENERGY CORP	Energie	3.959.337,76	4.0	10001.0	42.0	01.Feb.2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.957.881,93	4.0	10105.0	178.0	14.Juli2028	495.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.954.008,00	4.0	9956.0	147.0	16.März2029	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.952.696,55	4.0	9478.0	287.0	01.Okt.2029	285.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.945.599,35	4.0	9867.0	346.0	08.Juli2030	469.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.944.427,10	4.0	9953.0	425.0	15.Juli2031	515.0
WMT	WALMART INC	Zyklische Konsumgüter	3.940.440,28	4.0	9831.0	413.0	30.Apr.2031	415.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.937.933,36	4.0	8978.0	418.0	15.März2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	3.926.240,57	4.0	10042.0	175.0	15.Juli2028	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.925.344,65	4.0	10102.0	238.0	15.Apr.2029	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.924.448,11	4.0	10013.0	424.0	10.Juli2031	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.920.024,70	4.0	9926.0	228.0	30.März2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	3.919.617,59	4.0	10048.0	220.0	15.Jan.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	3.902.293,52	4.0	10083.0	315.0	25.Feb.2031	537.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.900.328,58	4.0	9971.0	50.0	09.März2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.894.970,42	4.0	9919.0	36.0	11.Jan.2028	247.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.890.963,07	4.0	10168.0	178.0	17.Juli2028	552.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.889.607,09	4.0	9825.0	282.0	04.Okt.2029	405.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.888.721,66	4.0	9559.0	170.0	28.Mai2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.882.179,21	4.0	9989.0	54.0	16.März2027	413.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.882.512,49	4.0	9970.0	184.0	06.Aug.2029	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.881.523,08	4.0	10218.0	191.0	25.Sept.2028	572.0
INTNED	ING GROEP NV	Bankwesen	3.880.618,37	4.0	9981.0	55.0	28.März2028	402.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.877.461,01	4.0	10009.0	107.0	08.Okt.2027	435.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.877.841,28	4.0	9649.0	152.0	25.März2028	226.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	3.874.458,92	4.0	9962.0	435.0	17.Aug.2031	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.871.839,12	4.0	10043.0	41.0	21.Jan.2028	530.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.870.806,95	4.0	9440.0	314.0	10.Jan.2030	283.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.868.640,03	4.0	9809.0	357.0	04.Sept.2030	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.866.231,15	4.0	10051.0	314.0	12.Feb.2030	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.861.347,59	4.0	9985.0	6.0	15.Sept.2026	130.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.854.673,82	4.0	9884.0	275.0	11.Sept.2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.854.005,58	4.0	10113.0	223.0	31.Jan.2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.854.069,55	4.0	9982.0	172.0	18.Juni2028	436.0
NWG	NATWEST GROUP PLC	Bankwesen	3.854.507,00	4.0	10029.0	271.0	15.Aug.2030	496.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.846.478,51	4.0	9909.0	319.0	15.Apr.2030	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.842.181,56	4.0	10057.0	30.0	15.Jan.2027	610.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.841.644,16	4.0	10014.0	111.0	26.Okt.2027	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.833.639,80	4.0	10035.0	346.0	05.Sept.2030	573.0
AAPL	APPLE INC	Technologie	3.824.983,63	4.0	9403.0	286.0	11.Sept.2029	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.815.490,23	4.0	9886.0	188.0	21.Sept.2028	394.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.810.385,49	4.0	9318.0	318.0	15.Jan.2030	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.807.903,74	4.0	9503.0	330.0	25.März2030	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.808.139,61	4.0	10001.0	16.0	18.Okt.2027	451.0
CRM	SALESFORCE INC	Technologie	3.793.735,00	4.0	8680.0	455.0	15.Juli2031	195.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.790.364,09	4.0	10034.0	163.0	01.Juni2028	488.0
NOW	SERVICENOW INC	Technologie	3.788.212,67	4.0	8748.0	381.0	01.Sept.2030	140.0
BACR	BARCLAYS PLC	Bankwesen	3.786.641,27	4.0	9963.0	105.0	10.Jan.2028	434.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.787.488,36	4.0	10058.0	269.0	06.Sept.2030	535.0
NWG	NATWEST GROUP PLC	Bankwesen	3.785.190,22	4.0	10209.0	185.0	13.Sept.2029	581.0
D	DOMINION ENERGY INC	Elektroindustrie	3.779.322,06	4.0	9506.0	327.0	01.Apr.2030	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.777.668,03	4.0	9795.0	400.0	15.Feb.2031	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.776.841,68	4.0	10119.0	393.0	22.Feb.2031	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.771.607,97	4.0	9910.0	245.0	23.Apr.2029	436.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.769.906,76	4.0	9074.0	419.0	01.Apr.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.768.115,94	4.0	10033.0	306.0	15.Jan.2030	480.0
TRGP	TARGA RESOURCES CORP	Energie	3.763.063,85	4.0	10315.0	220.0	01.März2029	615.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.756.145,94	4.0	9914.0	410.0	08.Mai2031	497.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.750.332,46	4.0	10017.0	62.0	12.Apr.2028	487.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	3.743.511,34	4.0	9846.0	234.0	16.März2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.728.058,35	4.0	9955.0	154.0	12.Apr.2028	438.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.725.454,63	4.0	10018.0	46.0	30.Juni2027	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.722.389,06	4.0	10035.0	138.0	28.Feb.2028	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.721.160,42	4.0	9622.0	173.0	15.Juni2028	288.0
XOM	EXXON MOBIL CORP	Energie	3.714.547,39	4.0	9470.0	281.0	16.Aug.2029	244.0
TMUS	T-MOBILE USA INC	Kommunikation	3.711.511,67	4.0	10061.0	141.0	15.März2028	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.708.090,10	4.0	9292.0	229.0	15.Jan.2029	225.0
WMT	WALMART INC	Zyklische Konsumgüter	3.706.935,14	4.0	9959.0	329.0	28.Apr.2030	435.0
AAPL	APPLE INC	Technologie	3.707.081,19	4.0	9914.0	79.0	20.Juni2027	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.697.855,53	4.0	9902.0	47.0	14.Feb.2027	200.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.697.170,16	4.0	9971.0	99.0	08.Sept.2028	424.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.697.712,16	4.0	9988.0	155.0	25.Mai2028	460.0
RDSALN	SHELL FINANCE US INC	Energie	3.692.152,67	4.0	9373.0	334.0	06.Apr.2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.687.873,99	4.0	10032.0	55.0	09.Apr.2027	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.684.384,74	4.0	10028.0	142.0	15.März2028	465.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.678.426,09	4.0	10013.0	197.0	15.Nov.2028	472.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.678.475,71	4.0	9801.0	373.0	15.Nov.2030	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.675.219,77	4.0	8733.0	398.0	29.Okt.2030	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.673.587,32	4.0	8971.0	367.0	17.Juli2030	205.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.670.545,60	4.0	9939.0	50.0	01.März2027	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.670.573,96	4.0	9786.0	235.0	07.März2029	374.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.665.526,12	4.0	10009.0	22.0	15.Nov.2026	470.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.664.078,33	4.0	9953.0	56.0	25.März2027	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.661.710,17	4.0	9937.0	30.0	15.Dez.2026	206.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.657.976,88	4.0	9919.0	156.0	15.Mai2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.651.871,09	4.0	10042.0	293.0	15.Nov.2029	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.650.109,26	4.0	9806.0	77.0	10.Juni2027	170.0
SPGI	S&P GLOBAL INC	Technologie	3.649.119,92	4.0	9896.0	240.0	01.Mai2029	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.649.153,13	4.0	10010.0	30.0	16.Dez.2026	442.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.649.650,24	4.0	10236.0	141.0	09.März2029	650.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.647.556,94	4.0	9881.0	191.0	15.Sept.2029	408.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.645.218,08	4.0	9808.0	373.0	06.Nov.2030	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.641.605,98	4.0	10100.0	146.0	01.Apr.2028	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.642.285,65	4.0	9045.0	394.0	03.Dez.2030	275.0
KMI	KINDER MORGAN INC	Energie	3.634.924,00	4.0	9974.0	134.0	01.März2028	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.632.376,23	4.0	10039.0	230.0	10.Apr.2029	470.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.625.182,14	4.0	9766.0	232.0	19.Feb.2029	346.0
OKE	ONEOK INC	Energie	3.623.130,99	4.0	9985.0	101.0	24.Sept.2027	425.0
PSX	PHILLIPS 66 CO	Energie	3.622.198,14	4.0	10194.0	412.0	15.Juni2031	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.618.591,75	4.0	10086.0	131.0	10.Jan.2028	516.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.616.276,38	4.0	8921.0	435.0	15.Mai2031	230.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.615.376,72	4.0	9581.0	358.0	01.März2031	400.0
CCI	CROWN CASTLE INC	Kommunikation	3.612.840,79	4.0	8852.0	409.0	15.Jan.2031	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.609.340,69	4.0	10020.0	228.0	15.Feb.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	3.608.494,08	4.0	9951.0	76.0	15.Juni2027	375.0
CDW	CDW LLC	Technologie	3.606.473,61	4.0	9950.0	26.0	01.Dez.2026	267.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.605.898,50	4.0	9988.0	102.0	25.Sept.2027	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.604.310,52	4.0	10172.0	161.0	06.Juni2028	575.0
MPC	MARATHON PETROLEUM CORP	Energie	3.604.338,59	4.0	10011.0	6.0	15.Dez.2026	513.0
HUM	HUMANA INC	Versicherung	3.602.263,83	4.0	10069.0	395.0	15.Apr.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.599.869,99	4.0	10257.0	282.0	17.Nov.2029	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.597.814,51	4.0	10062.0	227.0	13.Feb.2029	488.0
STT	STATE STREET CORP	Bankwesen	3.594.047,53	4.0	10031.0	138.0	28.Feb.2028	454.0
ADI	ANALOG DEVICES INC	Technologie	3.592.536,94	4.0	9966.0	168.0	15.Juni2028	425.0
INTNED	ING GROEP NV	Bankwesen	3.591.390,41	4.0	9823.0	242.0	09.Apr.2029	405.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.589.503,79	4.0	10112.0	328.0	19.Mai2030	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.588.437,01	4.0	9939.0	136.0	01.März2028	410.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.586.828,08	4.0	10211.0	222.0	23.Jan.2030	584.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.584.837,95	4.0	9830.0	398.0	15.März2031	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.580.405,37	4.0	10100.0	245.0	15.Mai2029	500.0
ENBCN	ENBRIDGE INC	Energie	3.579.173,93	4.0	9997.0	22.0	01.Dez.2026	425.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.571.878,45	4.0	10075.0	223.0	30.Jan.2029	500.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.569.966,30	4.0	10041.0	140.0	14.Feb.2029	493.0
USB	US BANCORP MTN	Bankwesen	3.570.337,38	4.0	10051.0	330.0	15.Mai2031	508.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.568.545,09	4.0	9970.0	19.0	01.Nov.2026	250.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.568.786,59	4.0	10005.0	180.0	15.Sept.2028	470.0
MET	METLIFE INC	Versicherung	3.567.933,52	4.0	9930.0	313.0	23.März2030	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.566.937,52	4.0	9988.0	4.0	10.Sept.2026	125.0
BA	BOEING CO	Produktionsmittel	3.567.094,95	4.0	10111.0	58.0	01.Mai2027	626.0
ADBE	ADOBE INC	Technologie	3.564.808,64	4.0	9232.0	324.0	01.Feb.2030	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.562.814,72	4.0	9858.0	399.0	18.März2031	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.560.687,55	4.0	10093.0	259.0	15.Juli2029	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.556.888,54	4.0	9982.0	10.0	01.Okt.2026	265.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.557.131,54	4.0	10030.0	46.0	15.März2027	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.554.482,14	4.0	10491.0	338.0	02.Aug.2030	634.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.550.500,42	4.0	9454.0	326.0	22.März2030	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.545.226,14	4.0	9648.0	276.0	15.Aug.2029	338.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.539.489,95	4.0	10078.0	225.0	26.Feb.2029	485.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.537.192,42	4.0	10010.0	9.0	15.Sept.2027	593.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.535.490,77	4.0	10392.0	345.0	30.Sept.2030	615.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.536.035,12	4.0	9271.0	350.0	01.Juni2030	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.528.580,72	4.0	9945.0	93.0	17.Aug.2027	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.527.272,02	4.0	9231.0	330.0	25.Feb.2030	256.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.524.152,13	4.0	9990.0	14.0	15.Okt.2026	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.523.393,11	4.0	10071.0	63.0	17.Mai2027	585.0
INTNED	ING GROEP NV	Bankwesen	3.522.374,89	4.0	10007.0	5.0	11.Sept.2027	608.0
AAPL	APPLE INC	Technologie	3.521.294,88	4.0	9699.0	275.0	08.Aug.2029	325.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.517.351,45	4.0	9928.0	198.0	15.Okt.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.517.759,73	4.0	10129.0	262.0	10.Juli2030	538.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.514.118,11	4.0	9861.0	109.0	15.Okt.2027	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.514.411,60	4.0	9971.0	239.0	06.Apr.2029	475.0
NVDA	NVIDIA CORPORATION	Technologie	3.512.151,04	4.0	9995.0	6.0	16.Sept.2026	320.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.507.246,73	4.0	10013.0	82.0	06.Juli2028	476.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.508.062,90	4.0	9441.0	218.0	01.Dez.2028	227.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.503.109,46	4.0	11202.0	296.0	15.Juli2030	888.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.503.117,09	4.0	10006.0	107.0	22.Okt.2027	433.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.500.236,30	4.0	9882.0	344.0	08.Juli2031	471.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.498.620,07	4.0	9849.0	309.0	15.Jan.2030	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.497.850,23	4.0	9991.0	339.0	03.Juni2030	481.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.493.028,40	4.0	9890.0	204.0	05.Nov.2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.493.604,65	4.0	10011.0	279.0	06.Okt.2029	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.488.570,36	4.0	9479.0	321.0	15.Feb.2030	325.0
INTC	INTEL CORPORATION	Technologie	3.481.183,31	4.0	9812.0	416.0	01.Juni2031	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.481.797,78	4.0	9869.0	124.0	15.Dez.2027	334.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.480.813,51	4.0	10226.0	127.0	10.Jan.2029	653.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.478.250,13	4.0	10012.0	97.0	29.Nov.2027	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.477.932,40	4.0	10080.0	238.0	05.Apr.2029	499.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.471.049,96	4.0	10090.0	303.0	09.Jan.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.471.486,18	4.0	10294.0	371.0	20.Nov.2030	555.0
WELL	WELLTOWER OP LLC	REITS	3.465.652,55	4.0	9891.0	345.0	01.Juli2030	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.464.440,76	4.0	9623.0	299.0	01.Dez.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.463.266,08	4.0	9820.0	71.0	15.Mai2027	170.0
INTC	INTEL CORPORATION	Technologie	3.462.656,60	4.0	9944.0	91.0	05.Aug.2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.456.564,42	4.0	10186.0	138.0	06.März2029	587.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.455.778,00	4.0	8852.0	378.0	21.Aug.2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.453.844,93	4.0	9616.0	151.0	20.März2028	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.448.823,99	4.0	9815.0	141.0	15.Feb.2028	375.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.448.839,54	4.0	9958.0	49.0	01.März2027	340.0
DAL	DELTA AIR LINES INC	Transport	3.447.136,82	4.0	10067.0	343.0	10.Juli2030	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.446.174,68	4.0	8820.0	389.0	15.Okt.2030	170.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.435.224,95	4.0	9951.0	272.0	11.Sept.2030	486.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.428.023,16	4.0	9893.0	193.0	22.Sept.2029	432.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.428.261,18	4.0	9903.0	414.0	20.Mai2031	460.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.426.559,95	4.0	10018.0	112.0	08.Nov.2027	455.0
NWG	NATWEST GROUP PLC	Bankwesen	3.423.919,30	4.0	10059.0	50.0	01.März2028	558.0
MA	MASTERCARD INC	Technologie	3.424.563,27	4.0	9995.0	169.0	08.Juni2028	433.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.422.310,92	4.0	9948.0	155.0	15.Mai2028	425.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.421.615,40	4.0	9871.0	146.0	22.März2028	350.0
EXC	EXELON CORPORATION	Elektroindustrie	3.416.030,74	4.0	9727.0	324.0	15.Apr.2030	405.0
GOOGL	ALPHABET INC	Technologie	3.416.299,83	4.0	9777.0	336.0	15.Mai2030	400.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.416.423,84	4.0	10091.0	225.0	01.März2029	510.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.415.464,12	4.0	10225.0	112.0	29.Nov.2027	655.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.413.904,71	4.0	9510.0	326.0	27.März2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.408.073,15	4.0	10148.0	231.0	13.März2029	538.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.405.134,76	4.0	9637.0	260.0	14.Juni2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.404.261,00	4.0	9736.0	400.0	15.März2031	425.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.404.292,44	4.0	8810.0	376.0	06.Aug.2030	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.404.339,81	4.0	9715.0	401.0	15.März2031	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.402.094,68	4.0	8784.0	399.0	13.Nov.2030	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.402.267,51	4.0	9864.0	236.0	06.Apr.2029	430.0
CFG	CITIZENS BANK NA	Bankwesen	3.400.794,34	4.0	9928.0	138.0	29.Jan.2029	419.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.396.740,12	4.0	9972.0	169.0	20.Juni2028	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.394.300,07	4.0	9999.0	177.0	10.Juli2029	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.388.734,63	4.0	9909.0	235.0	24.März2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.386.443,45	4.0	9476.0	284.0	15.Sept.2029	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.385.458,36	4.0	10398.0	201.0	07.Nov.2028	661.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.385.689,99	4.0	9668.0	289.0	15.Nov.2029	370.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.378.028,18	4.0	10115.0	136.0	01.März2028	545.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.377.215,75	4.0	10189.0	147.0	15.Apr.2028	605.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.377.245,93	4.0	10007.0	313.0	15.Feb.2030	505.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.372.439,60	4.0	9949.0	83.0	15.Juli2027	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.372.466,31	4.0	9515.0	330.0	06.Apr.2030	313.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.370.990,18	4.0	9930.0	309.0	15.Jan.2030	488.0
BA	BOEING CO	Produktionsmittel	3.368.644,90	4.0	9814.0	138.0	01.Feb.2028	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.369.070,48	4.0	10033.0	322.0	24.Apr.2031	516.0
USB	US BANCORP	Bankwesen	3.369.188,49	4.0	8791.0	372.0	22.Juli2030	138.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.368.433,22	4.0	9251.0	328.0	21.Feb.2030	245.0
D	DOMINION ENERGY INC	Elektroindustrie	3.366.116,31	4.0	9996.0	159.0	15.Mai2028	460.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.363.597,99	4.0	10298.0	219.0	01.Feb.2029	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.361.838,82	4.0	9875.0	404.0	15.Apr.2031	487.0
MPLX	MPLX LP	Energie	3.357.781,58	4.0	9179.0	369.0	15.Aug.2030	265.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.358.068,57	4.0	9991.0	28.0	08.Dez.2026	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.354.890,84	4.0	9915.0	254.0	15.Juni2029	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.355.449,31	4.0	9730.0	324.0	15.Apr.2030	410.0
USB	US BANCORP MTN	Bankwesen	3.354.503,10	4.0	10006.0	270.0	27.Juli2030	486.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.353.669,32	4.0	9936.0	245.0	12.Mai2030	471.0
BXP	BOSTON PROPERTIES LP	REITS	3.352.875,86	4.0	9260.0	403.0	30.Jan.2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.351.523,12	4.0	10013.0	82.0	15.Juli2027	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.351.597,36	4.0	9927.0	30.0	15.Dez.2026	263.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.344.498,38	4.0	9982.0	14.0	15.Okt.2026	338.0
TMUS	T-MOBILE USA INC	Kommunikation	3.344.703,00	4.0	9522.0	234.0	15.Feb.2029	263.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	3.343.757,38	4.0	9972.0	202.0	26.Okt.2029	462.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.339.514,81	4.0	9909.0	157.0	15.Mai2028	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.332.279,73	4.0	9947.0	73.0	01.Juni2027	385.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.330.400,25	4.0	10030.0	169.0	13.Juni2029	482.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.328.985,13	4.0	10292.0	178.0	27.Juli2029	634.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.326.702,75	4.0	10127.0	378.0	05.März2031	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.323.888,12	4.0	9426.0	296.0	01.Nov.2029	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.322.457,70	4.0	9466.0	214.0	20.Nov.2028	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.321.582,39	4.0	9129.0	360.0	01.Juli2030	225.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	3.321.635,40	4.0	9982.0	248.0	10.Mai2030	479.0
RTX	RTX CORP	Produktionsmittel	3.319.630,41	4.0	10025.0	12.0	08.Nov.2026	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.319.937,56	4.0	9909.0	188.0	11.Sept.2029	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	3.317.309,93	4.0	9916.0	62.0	15.Apr.2027	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.315.427,76	4.0	9931.0	52.0	10.März2027	280.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.313.316,24	4.0	9893.0	218.0	17.Jan.2029	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.312.315,91	4.0	9507.0	275.0	29.Juli2029	263.0
BXP	BOSTON PROPERTIES LP	REITS	3.312.509,87	4.0	9986.0	10.0	01.Okt.2026	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.312.708,35	4.0	10029.0	102.0	20.Sept.2027	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.308.592,28	4.0	9806.0	279.0	18.Sept.2029	380.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.308.843,66	4.0	9940.0	415.0	30.Mai2031	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.306.510,25	4.0	9929.0	193.0	16.Okt.2028	415.0
ET	ENERGY TRANSFER LP	Energie	3.304.874,74	4.0	10056.0	53.0	01.Juni2027	550.0
CCI	CROWN CASTLE INC	Kommunikation	3.303.886,39	4.0	9867.0	139.0	15.Feb.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.301.673,73	4.0	9808.0	224.0	08.Jan.2029	365.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.301.680,07	4.0	9983.0	30.0	15.Dez.2026	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.298.657,18	4.0	10053.0	419.0	25.Juni2031	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.297.810,51	4.0	8961.0	419.0	25.Feb.2031	230.0
BXP	BOSTON PROPERTIES LP	REITS	3.296.925,29	4.0	9947.0	203.0	01.Dez.2028	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.292.740,20	4.0	9279.0	327.0	11.März2030	270.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.291.899,46	4.0	10166.0	412.0	01.Juni2031	490.0
FISV	FISERV INC	Technologie	3.290.198,30	4.0	9154.0	350.0	01.Juni2030	265.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.286.902,92	4.0	9511.0	151.0	15.März2028	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.286.205,04	4.0	10188.0	109.0	27.Okt.2028	636.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.283.037,36	4.0	9466.0	278.0	15.Aug.2029	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.283.044,96	4.0	10075.0	112.0	17.Nov.2027	502.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.282.149,08	4.0	10218.0	214.0	07.Jan.2029	580.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.277.930,18	4.0	9881.0	202.0	23.Okt.2029	437.0
NI	NISOURCE INC	Erdgas	3.278.195,42	4.0	9940.0	70.0	15.Mai2027	349.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.277.431,52	4.0	9111.0	350.0	20.Mai2030	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.275.058,84	4.0	9919.0	67.0	04.Mai2027	313.0
WMB	WILLIAMS COMPANIES INC	Energie	3.274.105,82	4.0	10046.0	229.0	15.März2029	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.271.456,01	4.0	9936.0	53.0	15.März2027	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.270.386,00	4.0	9960.0	68.0	11.Mai2027	365.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.267.183,12	4.0	9884.0	207.0	15.Nov.2028	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.267.513,48	4.0	10080.0	81.0	28.Juni2027	524.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	3.265.423,68	4.0	10522.0	193.0	30.Okt.2029	741.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.263.693,71	4.0	10236.0	385.0	08.Feb.2031	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.262.597,19	4.0	10041.0	38.0	15.Jan.2027	540.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.262.766,79	4.0	10082.0	159.0	01.März2030	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.261.733,45	4.0	9909.0	67.0	03.Mai2027	310.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.262.151,08	4.0	9875.0	357.0	15.Sept.2030	450.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.259.718,46	4.0	9979.0	164.0	20.Mai2029	454.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.258.491,48	4.0	9321.0	297.0	24.Okt.2029	238.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.255.893,69	4.0	10023.0	318.0	01.Apr.2030	500.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.251.749,31	4.0	9456.0	222.0	21.Dez.2028	200.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.250.282,66	4.0	8967.0	355.0	28.Mai2030	170.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.248.323,92	4.0	9855.0	330.0	30.Apr.2030	438.0
CVX	CHEVRON USA INC	Energie	3.246.721,19	4.0	9906.0	367.0	15.Okt.2030	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.241.713,52	4.0	10075.0	137.0	03.März2028	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.241.924,28	4.0	9662.0	157.0	15.Apr.2028	245.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.240.694,34	4.0	9959.0	104.0	04.Okt.2027	390.0
AMAT	APPLIED MATERIALS INC	Technologie	3.241.011,57	4.0	9949.0	58.0	01.Apr.2027	330.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.240.317,14	4.0	10159.0	336.0	01.Juli2030	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.237.336,27	4.0	9758.0	424.0	15.Juni2031	435.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.236.655,86	4.0	9887.0	138.0	15.Feb.2028	380.0
MA	MASTERCARD INC	Technologie	3.235.969,40	4.0	9969.0	24.0	21.Nov.2026	295.0
NWG	NATWEST GROUP PLC	Bankwesen	3.234.284,33	4.0	10030.0	330.0	23.Mai2031	512.0
SPGI	S&P GLOBAL INC	Technologie	3.234.591,69	4.0	9911.0	50.0	01.März2027	245.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	3.228.865,72	4.0	10011.0	192.0	24.Aug.2029	458.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.228.885,06	4.0	10001.0	167.0	02.Juni2028	457.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.228.125,13	4.0	10130.0	235.0	08.Apr.2029	526.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.225.347,87	4.0	10048.0	162.0	15.Juni2028	485.0
WMT	WALMART INC	Zyklische Konsumgüter	3.219.395,42	4.0	9983.0	6.0	17.Sept.2026	105.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.217.996,29	4.0	10150.0	228.0	14.März2030	554.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.213.671,58	4.0	9933.0	138.0	27.Jan.2029	414.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.213.058,50	4.0	9683.0	263.0	01.Juli2029	360.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.213.182,10	4.0	9318.0	333.0	01.Apr.2030	263.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.208.907,31	4.0	9979.0	194.0	01.Nov.2028	485.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.209.386,66	4.0	9896.0	71.0	18.Mai2027	300.0
AAPL	APPLE INC	Technologie	3.204.450,85	4.0	9925.0	334.0	12.Mai2030	420.0
HPQ	HP INC	Technologie	3.203.989,21	4.0	9806.0	241.0	15.Apr.2029	400.0
EQIX	EQUINIX INC	Technologie	3.200.740,48	4.0	8980.0	365.0	15.Juli2030	215.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	3.200.000,00	4.0	10000.0	279.0	03.Sept.2029	498.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.200.000,00	4.0	10000.0	439.0	03.Sept.2031	524.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.197.310,18	4.0	9997.0	91.0	03.Aug.2027	424.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.195.942,38	4.0	10046.0	151.0	04.Apr.2028	505.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.194.348,74	4.0	10048.0	313.0	15.März2030	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.193.464,03	4.0	9962.0	49.0	01.März2027	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.193.260,37	4.0	10018.0	15.0	20.Nov.2026	575.0
CVX	CHEVRON USA INC	Energie	3.189.483,27	4.0	10037.0	323.0	15.Apr.2030	469.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.186.311,57	4.0	10206.0	193.0	01.Feb.2029	588.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	3.186.656,14	4.0	9856.0	424.0	12.Juni2031	445.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.184.670,95	4.0	10332.0	386.0	20.Feb.2031	583.0
AAPL	APPLE INC	Technologie	3.181.747,68	4.0	8832.0	381.0	20.Aug.2030	125.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.180.970,07	4.0	9133.0	355.0	22.Juni2030	270.0
FISV	FISERV INC	Technologie	3.179.247,91	4.0	9882.0	315.0	15.März2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	3.179.505,55	4.0	9456.0	200.0	22.Sept.2028	150.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.178.150,85	4.0	8840.0	381.0	15.Sept.2030	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.176.793,24	4.0	9948.0	276.0	16.Aug.2029	438.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.174.756,41	4.0	10036.0	77.0	01.Juli2027	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.172.103,56	3.0	9812.0	376.0	15.Nov.2030	420.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.170.720,03	3.0	9991.0	276.0	01.Okt.2029	503.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.169.963,03	3.0	10028.0	136.0	10.Feb.2028	465.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.169.996,91	3.0	9922.0	159.0	28.Apr.2028	385.0
MA	MASTERCARD INC	Technologie	3.170.066,77	3.0	9969.0	255.0	08.Juni2029	442.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.169.243,82	3.0	10184.0	173.0	21.Juli2028	588.0
AVGO	BROADCOM INC	Technologie	3.164.936,29	3.0	9997.0	6.0	15.Sept.2026	346.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.163.304,24	3.0	9997.0	138.0	15.Feb.2028	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.161.756,89	3.0	9980.0	89.0	04.Aug.2028	444.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.160.963,27	3.0	10019.0	58.0	27.März2028	471.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.159.197,20	3.0	9066.0	345.0	29.Apr.2030	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.158.865,44	3.0	10182.0	316.0	15.Apr.2031	569.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.156.381,84	3.0	9074.0	358.0	15.Juni2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.151.987,22	3.0	9594.0	273.0	31.Juli2029	313.0
CSCO	CISCO SYSTEMS INC	Technologie	3.151.295,13	3.0	9993.0	7.0	20.Sept.2026	250.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.148.078,10	3.0	10352.0	302.0	15.Feb.2030	630.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.147.514,14	3.0	10031.0	42.0	26.Feb.2027	480.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	3.146.500,23	3.0	9077.0	418.0	01.Apr.2031	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.145.593,33	3.0	10056.0	137.0	28.Feb.2028	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.139.607,41	3.0	10005.0	171.0	16.Juni2029	472.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	3.134.704,02	3.0	10088.0	320.0	06.Mai2030	625.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.132.849,84	3.0	10091.0	132.0	01.Feb.2028	525.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.132.993,72	3.0	9633.0	314.0	23.Jan.2030	415.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.130.622,64	3.0	9895.0	275.0	10.Sept.2029	430.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	3.129.445,38	3.0	10152.0	385.0	13.März2031	545.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.129.728,58	3.0	10016.0	138.0	13.Feb.2028	469.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.128.602,67	3.0	9964.0	315.0	15.März2030	465.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.128.879,04	3.0	10160.0	412.0	29.Juli2031	670.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.127.469,19	3.0	9999.0	188.0	18.Aug.2028	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.127.103,65	3.0	9922.0	40.0	22.Jan.2027	233.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.125.825,92	3.0	9743.0	402.0	19.Feb.2031	420.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.125.921,21	3.0	9807.0	275.0	24.Mai2030	422.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.124.423,29	3.0	9998.0	7.0	11.Sept.2027	451.0
AON	AON CORP	Versicherung	3.123.090,31	3.0	9287.0	343.0	15.Mai2030	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.121.912,71	3.0	9371.0	316.0	15.Jan.2030	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.122.434,11	3.0	10081.0	350.0	10.Aug.2030	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.120.462,47	3.0	9517.0	281.0	15.Aug.2029	288.0
EQT	EQT CORP	Energie	3.119.317,64	3.0	9866.0	376.0	15.Jan.2031	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.119.469,44	3.0	9893.0	203.0	27.Okt.2028	420.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	3.117.532,96	3.0	10219.0	214.0	18.Dez.2028	560.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.113.349,54	3.0	9882.0	205.0	15.Nov.2028	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.109.408,55	3.0	9168.0	328.0	01.März2030	213.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.108.889,11	3.0	10138.0	182.0	01.Aug.2028	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.105.285,79	3.0	9948.0	58.0	01.Apr.2027	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.105.394,42	3.0	9509.0	347.0	21.Juni2030	360.0
ET	ENERGY TRANSFER LP	Energie	3.103.751,58	3.0	9825.0	390.0	15.Jan.2031	455.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.103.172,84	3.0	9992.0	6.0	15.Sept.2026	225.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	3.100.919,27	3.0	9936.0	86.0	21.Juli2027	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.100.380,18	3.0	9990.0	61.0	11.Apr.2027	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.100.543,85	3.0	9618.0	352.0	15.Juli2030	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.098.941,85	3.0	9074.0	346.0	01.Mai2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.092.802,41	3.0	8784.0	384.0	18.Sept.2030	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.089.359,62	3.0	10013.0	12.0	10.Nov.2026	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.088.284,32	3.0	10149.0	343.0	15.Juli2030	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.083.772,79	3.0	10225.0	206.0	17.Nov.2028	554.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.082.281,99	3.0	10063.0	68.0	08.Mai2027	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.080.705,63	3.0	9801.0	388.0	08.Jan.2031	460.0
CSX	CSX CORP	Transport	3.080.881,85	3.0	9904.0	74.0	01.Juni2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.079.909,86	3.0	9858.0	216.0	13.Dez.2028	385.0
RTX	RTX CORP	Produktionsmittel	3.077.187,76	3.0	10470.0	381.0	15.März2031	600.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	3.075.014,33	3.0	9878.0	420.0	18.Juni2031	480.0
ET	ENERGY TRANSFER LP	Energie	3.074.367,80	3.0	10131.0	135.0	15.Feb.2028	555.0
SRE	SEMPRA	Erdgas	3.073.343,73	3.0	9828.0	137.0	01.Feb.2028	340.0
MPC	MARATHON PETROLEUM CORP	Energie	3.070.015,83	3.0	10102.0	308.0	01.März2030	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.067.871,00	3.0	10026.0	40.0	19.Jan.2027	488.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.064.837,27	3.0	10088.0	162.0	01.Juni2028	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.065.073,10	3.0	9172.0	331.0	12.März2030	225.0
AVGO	BROADCOM INC	Technologie	3.063.884,77	3.0	9982.0	316.0	15.Apr.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.064.139,66	3.0	9922.0	143.0	02.März2028	396.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.060.653,89	3.0	10032.0	28.0	07.Dez.2026	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.059.059,94	3.0	9684.0	312.0	01.Feb.2030	405.0
ENBCN	ENBRIDGE INC	Energie	3.055.940,04	3.0	10023.0	14.0	15.Nov.2026	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.056.044,39	3.0	9982.0	37.0	09.Jan.2027	427.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.056.381,69	3.0	10015.0	320.0	07.Apr.2030	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.053.853,76	3.0	9951.0	315.0	01.Apr.2030	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.054.015,42	3.0	9368.0	285.0	13.Sept.2029	245.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	3.054.038,57	3.0	10336.0	159.0	13.Juni2028	795.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.049.283,01	3.0	10048.0	313.0	14.Feb.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.045.666,27	3.0	10105.0	390.0	13.Feb.2031	513.0
DIS	WALT DISNEY CO	Kommunikation	3.042.317,30	3.0	9735.0	325.0	22.März2030	380.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	3.040.760,14	3.0	10037.0	140.0	15.März2028	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.038.000,82	3.0	9882.0	190.0	15.Sept.2028	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.036.746,25	3.0	9127.0	420.0	15.Apr.2031	285.0
CCI	CROWN CASTLE INC	Kommunikation	3.036.770,75	3.0	9913.0	96.0	01.Sept.2027	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.035.967,57	3.0	10005.0	271.0	11.Sept.2030	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.033.915,14	3.0	9893.0	332.0	17.Mai2030	430.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.033.529,86	3.0	9852.0	188.0	15.Sept.2028	360.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.030.750,98	3.0	10013.0	10.0	30.Okt.2026	588.0
T	AT&T INC	Kommunikation	3.026.794,51	3.0	9927.0	356.0	15.Aug.2030	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.025.987,69	3.0	9905.0	132.0	25.Jan.2028	390.0
KLAC	KLA CORP	Technologie	3.026.247,84	3.0	9872.0	229.0	15.März2029	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.023.179,85	3.0	10108.0	301.0	07.Jan.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.021.334,47	3.0	10175.0	308.0	15.Feb.2030	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.021.579,98	3.0	10173.0	410.0	18.Juni2031	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.019.930,12	3.0	10204.0	176.0	13.Juli2028	580.0
NXPI	NXP BV	Technologie	3.018.603,65	3.0	9866.0	254.0	18.Juni2029	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.019.094,02	3.0	9935.0	222.0	15.Jan.2029	410.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.017.359,19	3.0	10534.0	315.0	01.Sept.2030	663.0
KMI	KINDER MORGAN INC	Energie	3.015.835,92	3.0	10117.0	334.0	01.Juni2030	515.0
APP	APPLOVIN CORP	Kommunikation	3.014.813,26	3.0	10048.0	293.0	01.Dez.2029	513.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	3.014.941,16	3.0	9952.0	57.0	01.Apr.2027	370.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.013.121,16	3.0	10246.0	230.0	13.Apr.2029	690.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	3.012.580,20	3.0	10080.0	170.0	13.Juni2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.009.354,31	3.0	10001.0	269.0	06.Sept.2029	530.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.007.905,49	3.0	9865.0	334.0	01.Mai2030	405.0
STT	STATE STREET CORP	Bankwesen	3.008.038,14	3.0	10052.0	325.0	24.Apr.2030	483.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.007.100,78	3.0	9901.0	85.0	12.Juli2027	336.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.005.520,26	3.0	9973.0	76.0	09.Juni2027	390.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	3.004.403,64	3.0	10003.0	266.0	19.Juli2030	483.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.003.640,16	3.0	9929.0	77.0	15.Juni2027	341.0
ENBCN	ENBRIDGE INC	Energie	3.001.103,01	3.0	9936.0	397.0	27.März2031	485.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.001.425,25	3.0	9771.0	401.0	15.März2031	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.998.849,06	3.0	9937.0	81.0	01.Juli2027	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.998.874,81	3.0	9909.0	38.0	15.Jan.2027	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.997.805,99	3.0	10051.0	103.0	15.Okt.2027	500.0
BXP	BOSTON PROPERTIES LP	REITS	2.998.198,34	3.0	10253.0	112.0	01.Dez.2027	675.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.995.704,15	3.0	9963.0	267.0	28.Juli2030	477.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.995.922,47	3.0	10070.0	250.0	01.Juni2029	515.0
NI	NISOURCE INC	Erdgas	2.996.509,49	3.0	10104.0	144.0	30.März2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.993.986,03	3.0	10043.0	132.0	12.Jan.2028	463.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.993.361,52	3.0	9899.0	144.0	03.März2028	377.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.991.680,85	3.0	10020.0	39.0	13.Jan.2028	486.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.987.651,19	3.0	8742.0	419.0	28.Feb.2031	188.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.987.174,07	3.0	9490.0	344.0	28.Mai2030	349.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.987.266,86	3.0	10281.0	220.0	02.Feb.2029	593.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.983.450,46	3.0	10463.0	176.0	15.Juli2028	713.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.983.728,01	3.0	9983.0	312.0	15.Feb.2030	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.981.723,08	3.0	9740.0	234.0	15.März2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.980.235,16	3.0	9965.0	263.0	29.Juni2029	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.979.393,02	3.0	8638.0	430.0	15.März2031	138.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.979.961,38	3.0	9693.0	99.0	01.Sept.2027	95.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.978.400,18	3.0	10015.0	341.0	10.Juni2030	470.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.977.247,64	3.0	9555.0	274.0	01.Aug.2029	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.975.864,58	3.0	9113.0	362.0	16.Juli2030	268.0
SNPS	SYNOPSYS INC	Technologie	2.972.652,49	3.0	10016.0	58.0	01.Apr.2027	455.0
ECL	ECOLAB INC	Grundstoffindustrie	2.971.756,55	3.0	9998.0	255.0	15.Juni2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.969.179,79	3.0	9174.0	329.0	13.Feb.2030	215.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.967.747,47	3.0	10040.0	59.0	05.Apr.2027	498.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.965.950,72	3.0	9753.0	239.0	05.Apr.2029	385.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.962.403,03	3.0	9919.0	52.0	08.März2027	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.960.454,03	3.0	10021.0	40.0	18.Jan.2027	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.957.453,80	3.0	9860.0	354.0	29.Juli2030	430.0
CVX	CHEVRON USA INC	Energie	2.956.198,52	3.0	10024.0	139.0	26.Feb.2028	447.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.955.166,67	3.0	9183.0	343.0	15.Mai2030	290.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.955.281,24	3.0	10012.0	227.0	29.März2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.953.159,02	3.0	9883.0	208.0	14.Nov.2028	395.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.953.477,24	3.0	8893.0	364.0	24.Juni2030	145.0
META	META PLATFORMS INC	Kommunikation	2.952.655,72	3.0	9936.0	273.0	15.Aug.2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.949.640,01	3.0	10001.0	224.0	16.Jan.2029	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.949.296,61	3.0	9861.0	405.0	30.Apr.2031	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.946.557,09	3.0	9448.0	228.0	12.Jan.2029	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.945.164,87	3.0	10075.0	86.0	15.Juli2027	535.0
META	META PLATFORMS INC	Kommunikation	2.936.498,69	3.0	10006.0	328.0	15.Mai2030	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.934.883,59	3.0	10002.0	271.0	15.Aug.2029	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.934.362,90	3.0	9868.0	137.0	25.Jan.2028	340.0
ET	ENERGY TRANSFER LP	Energie	2.932.502,31	3.0	10526.0	360.0	01.Dez.2030	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.929.471,93	3.0	9707.0	172.0	15.Juni2028	300.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.925.730,76	3.0	10120.0	140.0	20.März2028	592.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.924.448,38	3.0	10086.0	222.0	01.März2029	588.0
ET	ENERGY TRANSFER LP	Energie	2.924.766,56	3.0	10130.0	257.0	01.Juli2029	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.922.733,56	3.0	10298.0	303.0	01.Apr.2030	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.921.221,14	3.0	9959.0	53.0	15.März2027	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.919.565,48	3.0	9900.0	312.0	15.Feb.2030	495.0
UNP	UNION PACIFIC CORPORATION	Transport	2.920.163,75	3.0	8992.0	435.0	20.Mai2031	238.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.919.117,64	3.0	10050.0	158.0	15.Juni2028	495.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.916.122,54	3.0	9976.0	273.0	17.Aug.2029	460.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.915.636,55	3.0	10046.0	138.0	01.März2028	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.913.183,92	3.0	9788.0	309.0	15.März2030	580.0
AMD	XILINX INC	Technologie	2.913.836,19	3.0	9148.0	352.0	01.Juni2030	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.912.354,72	3.0	9864.0	101.0	11.Sept.2027	317.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.911.942,43	3.0	10001.0	4.0	10.Sept.2027	457.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.910.968,97	3.0	9779.0	394.0	15.März2031	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.907.957,93	3.0	9480.0	399.0	01.März2031	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.906.781,42	3.0	10243.0	217.0	09.Jan.2030	617.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.906.472,80	3.0	9647.0	156.0	10.Apr.2028	240.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.906.611,38	3.0	10264.0	183.0	21.Aug.2029	621.0
EQIX	EQUINIX INC	Technologie	2.905.028,70	3.0	9489.0	298.0	18.Nov.2029	320.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.903.377,39	3.0	10026.0	313.0	10.Feb.2030	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.903.435,06	3.0	10138.0	274.0	15.Okt.2029	540.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.902.465,08	3.0	10192.0	222.0	15.März2029	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.903.064,67	3.0	9970.0	162.0	15.Juni2028	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.901.592,24	3.0	9835.0	393.0	13.Jan.2031	441.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.899.652,39	3.0	10021.0	259.0	16.Juli2029	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.896.780,84	3.0	10027.0	331.0	20.Mai2031	507.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.894.449,12	3.0	9133.0	389.0	15.Nov.2030	255.0
NWG	NATWEST GROUP PLC	Bankwesen	2.892.348,01	3.0	10108.0	101.0	30.Sept.2028	552.0
PNC	PNC BANK NA	Bankwesen	2.892.406,02	3.0	9907.0	182.0	26.Juli2028	405.0
PSX	PHILLIPS 66	Energie	2.890.478,69	3.0	9933.0	141.0	15.März2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.889.114,75	3.0	10123.0	136.0	15.Feb.2028	525.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.885.073,55	3.0	9476.0	327.0	26.März2030	310.0
CFG	CITIZENS BANK NA	Bankwesen	2.884.545,95	3.0	9995.0	89.0	09.Aug.2028	458.0
SNPS	SYNOPSYS INC	Technologie	2.883.272,88	3.0	10002.0	148.0	01.Apr.2028	465.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.881.329,57	3.0	10013.0	25.0	25.Nov.2026	459.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.879.978,85	3.0	9700.0	393.0	15.Jan.2031	415.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.876.059,40	3.0	10108.0	165.0	15.Juni2028	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.872.491,43	3.0	10051.0	81.0	25.Juni2027	488.0
EXC	EXELON CORPORATION	Elektroindustrie	2.865.677,79	3.0	10079.0	140.0	15.März2028	515.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.864.483,97	3.0	10018.0	271.0	13.Aug.2029	465.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.863.842,94	3.0	10004.0	42.0	09.Feb.2027	450.0
CRM	SALESFORCE INC	Technologie	2.864.002,80	3.0	9467.0	183.0	15.Juli2028	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.861.185,16	3.0	9975.0	147.0	30.März2028	425.0
AVGO	BROADCOM INC	Technologie	2.855.773,32	3.0	10026.0	151.0	15.Apr.2028	480.0
CAT	CATERPILLAR INC	Produktionsmittel	2.855.890,74	3.0	9343.0	335.0	09.Apr.2030	260.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.853.306,45	3.0	8782.0	382.0	01.Sept.2030	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.853.466,85	3.0	9717.0	239.0	01.Apr.2029	350.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.851.943,06	3.0	10018.0	262.0	10.Juli2029	475.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.851.377,37	3.0	10060.0	304.0	15.Jan.2031	527.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.850.302,02	3.0	9224.0	324.0	04.Feb.2030	255.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.849.603,27	3.0	9906.0	118.0	01.Dez.2027	395.0
SPGI	S&P GLOBAL INC	Technologie	2.848.230,50	3.0	9612.0	234.0	01.März2029	295.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.846.112,55	3.0	9454.0	191.0	15.Aug.2028	165.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.846.730,79	3.0	10106.0	233.0	01.Apr.2029	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.845.708,21	3.0	9877.0	416.0	15.Mai2031	450.0
NFLX	NETFLIX INC	Kommunikation	2.840.645,85	3.0	10462.0	245.0	15.Mai2029	638.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.839.615,40	3.0	9504.0	326.0	03.Apr.2030	350.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.838.312,14	3.0	10000.0	312.0	02.Apr.2030	491.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.834.711,23	3.0	9950.0	414.0	01.Juni2031	495.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.833.334,74	3.0	9720.0	99.0	02.Sept.2027	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.833.675,15	3.0	9994.0	143.0	03.März2028	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.830.724,34	3.0	9397.0	320.0	31.Jan.2030	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.830.796,60	3.0	9894.0	345.0	01.Juli2030	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.829.505,44	3.0	10991.0	390.0	01.Mai2031	750.0
AFL	AFLAC INCORPORATED	Versicherung	2.827.597,96	3.0	9580.0	324.0	01.Apr.2030	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.825.118,25	3.0	9960.0	67.0	04.Mai2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.825.196,95	3.0	9985.0	15.0	19.Okt.2026	301.0
AVGO	BROADCOM INC	Technologie	2.825.865,72	3.0	9630.0	368.0	15.Okt.2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.824.305,67	3.0	9898.0	49.0	26.Feb.2027	235.0
USB	US BANCORP MTN	Bankwesen	2.824.572,24	3.0	10034.0	313.0	12.Feb.2031	505.0
NKE	NIKE INC	Zyklische Konsumgüter	2.824.123,19	3.0	9916.0	57.0	27.März2027	275.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.820.699,24	3.0	9964.0	271.0	15.Aug.2029	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.821.262,24	3.0	10080.0	176.0	07.Juli2028	513.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.819.775,26	3.0	9709.0	255.0	01.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.819.928,63	3.0	9824.0	226.0	08.Feb.2029	388.0
TMUS	T-MOBILE USA INC	Kommunikation	2.820.414,43	3.0	9134.0	403.0	15.Feb.2031	288.0
BA	BOEING CO	Produktionsmittel	2.818.205,69	3.0	10558.0	390.0	01.Mai2031	639.0
STT	STATE STREET CORP	Bankwesen	2.817.274,94	3.0	8887.0	417.0	03.März2031	220.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.817.656,01	3.0	9772.0	241.0	15.Apr.2029	365.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.809.428,34	3.0	10270.0	220.0	01.Feb.2029	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.808.253,72	3.0	10224.0	200.0	15.Nov.2028	580.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.806.379,88	3.0	9872.0	229.0	02.Feb.2030	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.806.708,26	3.0	10134.0	117.0	18.Nov.2027	546.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.803.695,74	3.0	9945.0	148.0	20.Apr.2028	435.0
RDSALN	SHELL FINANCE US INC	Energie	2.803.043,29	3.0	9367.0	300.0	07.Nov.2029	238.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.803.221,08	3.0	9871.0	389.0	15.Jan.2031	470.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.800.788,81	3.0	10019.0	43.0	28.Jan.2028	497.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.801.456,03	3.0	10054.0	315.0	21.Feb.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	2.798.221,90	3.0	9911.0	159.0	06.Mai2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.796.898,45	3.0	9827.0	96.0	20.Aug.2027	270.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.795.710,60	3.0	9914.0	67.0	05.Mai2027	290.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.795.849,49	3.0	9700.0	325.0	15.Apr.2030	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.794.634,20	3.0	9932.0	273.0	14.Aug.2029	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.793.784,27	3.0	9631.0	266.0	27.Juni2029	331.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.793.816,42	3.0	9740.0	377.0	15.Nov.2030	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.792.613,97	3.0	9799.0	321.0	15.Apr.2030	435.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.790.798,69	3.0	9916.0	132.0	08.Jan.2028	390.0
DIS	WALT DISNEY CO	Kommunikation	2.790.821,89	3.0	9827.0	236.0	14.März2029	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.790.981,23	3.0	10028.0	212.0	15.Jan.2029	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.791.361,89	3.0	9894.0	171.0	15.Juni2028	385.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.789.835,43	3.0	10222.0	176.0	12.Juli2028	607.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.787.169,67	3.0	9988.0	73.0	15.Jan.2028	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.784.628,19	3.0	9936.0	53.0	15.März2027	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.784.009,79	3.0	8921.0	406.0	08.Jan.2031	235.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.782.576,44	3.0	9947.0	250.0	20.Mai2029	440.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.782.166,70	3.0	10022.0	49.0	01.März2027	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.780.878,42	3.0	9629.0	348.0	01.Juli2030	360.0
ENBCN	ENBRIDGE INC	Energie	2.781.318,92	3.0	9521.0	297.0	15.Nov.2029	313.0
ET	ENERGY TRANSFER LP	Energie	2.777.662,95	3.0	10033.0	18.0	01.Dez.2026	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.773.462,77	3.0	9984.0	162.0	12.Mai2028	425.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.774.096,88	3.0	10089.0	316.0	01.Apr.2030	520.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.770.885,86	3.0	9869.0	385.0	31.Jan.2031	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.770.909,90	3.0	9528.0	204.0	15.Okt.2028	240.0
MPLX	MPLX LP	Energie	2.771.232,72	3.0	9993.0	8.0	01.März2027	413.0
UNP	UNION PACIFIC CORPORATION	Transport	2.770.062,44	3.0	9910.0	185.0	10.Sept.2028	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.768.710,72	3.0	9944.0	25.0	22.Nov.2027	225.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.767.818,77	3.0	9059.0	393.0	17.Dez.2030	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.766.657,30	3.0	9758.0	400.0	12.Feb.2031	421.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.764.084,92	3.0	8750.0	384.0	15.Sept.2030	138.0
AGR	AVANGRID INC	Elektroindustrie	2.760.780,65	3.0	9736.0	253.0	01.Juni2029	380.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.761.071,48	3.0	9976.0	51.0	08.März2027	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.761.606,33	3.0	10100.0	309.0	29.Jan.2031	522.0
NXPI	NXP BV	Technologie	2.760.226,20	3.0	8919.0	432.0	11.Mai2031	250.0
HAL	HALLIBURTON COMPANY	Energie	2.760.673,08	3.0	9378.0	322.0	01.März2030	292.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.758.833,69	3.0	9538.0	182.0	14.Juli2028	217.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.757.484,73	3.0	9964.0	256.0	04.Juni2029	443.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.754.465,34	3.0	10132.0	423.0	09.Juli2031	542.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.750.850,91	3.0	9653.0	326.0	06.Apr.2030	363.0
MMM	3M CO	Produktionsmittel	2.749.498,25	3.0	9373.0	281.0	26.Aug.2029	238.0
HES	HESS CORP	Energie	2.749.517,27	3.0	9993.0	50.0	01.Apr.2027	430.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.747.652,47	3.0	10099.0	66.0	01.Juni2027	590.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.746.982,41	3.0	9794.0	75.0	01.Juni2027	145.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.745.528,09	3.0	9972.0	160.0	15.Mai2028	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.741.704,40	3.0	10268.0	187.0	03.Okt.2028	599.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.740.797,03	3.0	9857.0	426.0	15.Juli2031	475.0
CSCO	CISCO SYSTEMS INC	Technologie	2.740.938,12	3.0	10035.0	317.0	24.Feb.2030	475.0
TFC	TRUIST BANK	Bankwesen	2.740.027,78	3.0	9889.0	277.0	17.Sept.2029	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.739.332,72	3.0	10102.0	273.0	17.Okt.2029	497.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.739.348,72	3.0	10062.0	134.0	20.Jan.2028	475.0
C	CITIGROUP INC	Bankwesen	2.738.488,18	3.0	9992.0	23.0	20.Nov.2026	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.733.147,68	3.0	9912.0	141.0	15.März2028	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.730.972,80	3.0	9127.0	429.0	17.Juni2031	363.0
DAL	DELTA AIR LINES INC	Transport	2.730.459,65	3.0	10032.0	173.0	10.Juli2028	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.730.469,88	3.0	9876.0	199.0	15.Okt.2028	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.729.745,66	3.0	9628.0	303.0	15.Dez.2029	355.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.728.331,65	3.0	9855.0	117.0	15.Nov.2027	305.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.728.362,37	3.0	9840.0	233.0	03.März2029	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.727.630,36	3.0	8974.0	360.0	15.Juni2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.723.460,08	3.0	9879.0	120.0	01.Dez.2027	338.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.720.957,15	3.0	9458.0	220.0	10.Dez.2028	190.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.718.773,08	3.0	10103.0	307.0	01.März2030	525.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.716.669,34	3.0	9168.0	351.0	01.Juni2030	245.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.714.907,20	3.0	10019.0	133.0	27.Jan.2028	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.715.024,11	3.0	9970.0	162.0	15.Juni2028	440.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.714.094,73	3.0	9860.0	113.0	02.Nov.2027	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.714.357,61	3.0	10175.0	248.0	01.Juni2029	540.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.712.026,10	3.0	9940.0	129.0	15.Jan.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.711.468,15	3.0	10263.0	310.0	06.Apr.2030	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.707.712,07	3.0	10118.0	249.0	16.Mai2029	505.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.707.029,49	3.0	9950.0	175.0	08.Juli2028	444.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.705.928,48	3.0	10437.0	207.0	01.Dez.2028	660.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.704.507,58	3.0	9617.0	331.0	30.Apr.2030	370.0
FISV	FISERV INC	Technologie	2.703.929,76	3.0	9700.0	399.0	15.Feb.2031	455.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.703.559,10	3.0	9828.0	403.0	28.Apr.2031	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.702.218,57	3.0	10073.0	153.0	28.Apr.2028	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.700.932,71	3.0	10012.0	264.0	17.Juli2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.701.171,58	3.0	10049.0	304.0	16.Jan.2031	520.0
GIBACN	CGI INC	Technologie	2.699.078,65	3.0	9984.0	5.0	14.Sept.2026	145.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.698.504,61	3.0	9995.0	39.0	09.Feb.2027	410.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.697.597,59	3.0	10085.0	311.0	01.März2030	470.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.696.590,91	3.0	9950.0	264.0	13.Juli2030	478.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.696.967,77	3.0	9910.0	223.0	01.März2029	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.695.989,79	3.0	9910.0	336.0	15.Juni2030	463.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.693.718,51	3.0	10086.0	142.0	22.März2028	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.693.792,19	3.0	9131.0	348.0	15.Mai2030	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.694.400,76	3.0	9994.0	4.0	06.Sept.2026	321.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.692.317,82	3.0	10064.0	137.0	27.Jan.2029	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.688.173,93	3.0	10035.0	117.0	15.Nov.2027	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.687.648,25	3.0	10024.0	38.0	08.Feb.2027	485.0
VRSN	VERISIGN INC	Technologie	2.683.650,60	3.0	9968.0	423.0	15.Juli2031	510.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.682.916,11	3.0	9974.0	165.0	20.Mai2028	425.0
CSCO	CISCO SYSTEMS INC	Technologie	2.683.096,71	3.0	10029.0	140.0	24.Feb.2028	455.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.682.682,85	3.0	9527.0	174.0	15.Juni2028	190.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.681.141,81	3.0	10099.0	266.0	15.Sept.2029	660.0
ADBE	ADOBE INC	Technologie	2.681.484,71	3.0	10050.0	130.0	17.Jan.2028	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.681.650,36	3.0	10021.0	313.0	07.Feb.2030	460.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.678.301,41	3.0	9997.0	226.0	15.März2029	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.678.617,60	3.0	10180.0	247.0	10.Mai2029	541.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.679.032,25	3.0	9869.0	207.0	15.Nov.2028	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.677.324,72	3.0	8994.0	348.0	01.Mai2030	163.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.676.458,55	3.0	9661.0	272.0	08.Aug.2029	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.675.641,26	3.0	10075.0	292.0	25.Nov.2029	487.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.674.946,51	3.0	9781.0	80.0	20.Juni2027	138.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.673.979,33	3.0	9091.0	416.0	25.März2031	273.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.671.026,62	3.0	10003.0	4.0	30.Sept.2026	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.670.404,97	3.0	10045.0	269.0	02.Aug.2030	497.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.669.683,99	3.0	10136.0	168.0	28.Juni2028	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.666.847,64	3.0	9916.0	157.0	15.Mai2028	395.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.665.484,69	3.0	10090.0	227.0	01.Feb.2029	495.0
BACR	BARCLAYS PLC	Bankwesen	2.665.666,88	3.0	9147.0	357.0	24.Juni2031	265.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.663.119,91	3.0	10033.0	96.0	14.Sept.2027	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.661.553,70	3.0	9889.0	175.0	15.Juli2028	380.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.660.366,26	3.0	9850.0	83.0	01.Juli2027	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.660.465,71	3.0	9989.0	229.0	15.Feb.2029	450.0
ATH	ATHENE HOLDING LTD	Versicherung	2.659.972,42	3.0	9895.0	129.0	12.Jan.2028	413.0
HSBC	HSBC USA INC	Bankwesen	2.657.919,04	3.0	10019.0	168.0	03.Juni2028	465.0
PLD	PROLOGIS LP	REITS	2.656.451,53	3.0	9165.0	340.0	15.Apr.2030	225.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.654.788,83	3.0	9845.0	411.0	15.Mai2031	470.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.652.226,65	3.0	9986.0	10.0	01.Okt.2026	285.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.651.184,21	3.0	10038.0	145.0	15.März2028	490.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.651.196,68	3.0	9461.0	335.0	14.Apr.2030	313.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.649.798,54	3.0	9787.0	398.0	09.Feb.2031	440.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.649.087,27	3.0	10020.0	271.0	14.Aug.2029	480.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.647.751,72	3.0	10127.0	246.0	21.Mai2029	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.645.569,86	3.0	10097.0	170.0	01.Juli2028	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.646.121,91	3.0	10524.0	319.0	10.Juni2030	720.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.642.309,21	3.0	10072.0	311.0	15.März2030	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.642.384,51	3.0	9738.0	242.0	15.Apr.2029	338.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.641.048,01	3.0	9574.0	166.0	15.Mai2028	170.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.641.719,61	3.0	9899.0	244.0	03.Mai2029	405.0
INTU	INTUIT INC	Technologie	2.636.595,96	3.0	9942.0	418.0	15.Juni2031	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.637.293,50	3.0	10059.0	182.0	14.Aug.2028	480.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.635.795,70	3.0	8980.0	358.0	11.Juni2030	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.636.081,44	3.0	9415.0	281.0	13.Sept.2030	287.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.636.382,73	3.0	9887.0	53.0	15.März2027	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.634.436,60	3.0	9960.0	426.0	15.Juli2031	495.0
UNP	UNION PACIFIC CORPORATION	Transport	2.632.288,65	3.0	9288.0	324.0	05.Feb.2030	240.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.630.276,05	3.0	10016.0	428.0	24.Juli2031	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.630.371,37	3.0	9929.0	284.0	10.Okt.2029	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.630.668,72	3.0	9827.0	230.0	15.März2029	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.629.287,26	3.0	9861.0	225.0	15.Jan.2029	411.0
BA	BOEING CO	Produktionsmittel	2.629.049,34	3.0	9644.0	232.0	01.März2029	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.626.990,16	3.0	10054.0	45.0	08.Feb.2028	571.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.625.935,35	3.0	9772.0	392.0	15.Jan.2031	430.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.623.941,52	3.0	9803.0	155.0	15.Apr.2028	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.621.589,81	3.0	9093.0	349.0	15.Mai2030	205.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.620.891,64	3.0	9924.0	317.0	15.März2030	440.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.618.600,78	3.0	10024.0	36.0	05.Jan.2027	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.619.096,79	3.0	10015.0	327.0	02.Mai2031	497.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.617.520,22	3.0	9015.0	373.0	02.Sept.2030	220.0
NXPI	NXP BV	Technologie	2.617.953,41	3.0	9478.0	335.0	01.Mai2030	340.0
CCI	CROWN CASTLE INC	Kommunikation	2.616.520,03	3.0	9379.0	352.0	01.Juli2030	330.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.615.702,27	3.0	9940.0	160.0	15.Mai2028	435.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.616.469,01	3.0	9965.0	56.0	01.Apr.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.615.055,13	3.0	10040.0	14.0	15.Okt.2026	763.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.614.361,85	3.0	9907.0	199.0	11.Okt.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.612.211,97	3.0	10085.0	98.0	13.Sept.2028	541.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.611.357,19	3.0	8856.0	386.0	01.Okt.2030	165.0
RELLN	RELX CAPITAL INC	Technologie	2.609.142,29	3.0	9376.0	343.0	22.Mai2030	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.606.026,98	3.0	9984.0	66.0	10.Mai2027	400.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.604.770,17	3.0	9780.0	241.0	15.Apr.2029	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.601.096,93	3.0	8960.0	437.0	10.Juni2031	270.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.600.639,35	3.0	10153.0	348.0	30.Juli2030	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.599.484,17	3.0	9476.0	280.0	15.Aug.2029	270.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.598.979,19	3.0	9379.0	301.0	15.Nov.2029	260.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.597.854,02	3.0	9997.0	2.0	01.Sept.2026	295.0
VLO	VALERO ENERGY CORPORATION	Energie	2.597.080,19	3.0	10111.0	312.0	15.Feb.2030	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.594.753,11	3.0	9898.0	207.0	06.Dez.2028	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.592.161,02	3.0	10067.0	132.0	12.Jan.2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.590.864,43	3.0	9965.0	163.0	15.Mai2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.591.081,78	3.0	10165.0	125.0	09.Jan.2028	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.589.101,66	3.0	9544.0	330.0	01.Apr.2030	338.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.587.201,62	3.0	9104.0	414.0	15.März2031	270.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.586.467,06	3.0	10060.0	229.0	15.März2029	505.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.583.857,72	3.0	9905.0	234.0	19.März2030	434.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.582.702,51	3.0	9039.0	355.0	01.Juni2030	195.0
NI	NISOURCE INC	Erdgas	2.581.309,89	3.0	9587.0	332.0	01.Mai2030	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.581.068,58	3.0	9832.0	50.0	01.März2027	110.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.578.324,87	3.0	9378.0	337.0	01.Mai2030	320.0
AVGO	BROADCOM INC	Technologie	2.577.329,03	3.0	9807.0	241.0	15.Apr.2029	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.574.803,72	3.0	9782.0	367.0	15.Okt.2030	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.573.413,35	3.0	9855.0	229.0	15.März2029	400.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.572.862,25	3.0	10265.0	199.0	15.Nov.2028	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.571.608,77	3.0	9348.0	284.0	04.Sept.2029	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.571.781,65	3.0	10147.0	347.0	08.Sept.2030	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.571.937,37	3.0	10097.0	184.0	08.Sept.2028	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.566.956,99	3.0	10018.0	73.0	09.Juni2027	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.563.596,48	3.0	9988.0	168.0	15.Juni2028	440.0
CVX	CHEVRON CORP	Energie	2.561.409,79	3.0	9851.0	69.0	11.Mai2027	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.561.837,34	3.0	9872.0	143.0	15.März2028	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.560.452,18	3.0	8988.0	361.0	10.Juli2031	220.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.555.773,38	3.0	9328.0	285.0	06.Sept.2029	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.555.091,78	3.0	9007.0	349.0	04.Mai2030	175.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.553.749,82	3.0	10220.0	240.0	08.Mai2029	585.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.551.931,98	3.0	9374.0	324.0	15.Feb.2030	280.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.546.859,30	3.0	9949.0	19.0	01.Nov.2027	171.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.547.367,02	3.0	9994.0	392.0	15.März2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.546.341,44	3.0	10082.0	307.0	09.Jan.2030	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.543.677,92	3.0	10399.0	330.0	15.Juli2030	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.542.785,29	3.0	10012.0	142.0	15.März2028	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.541.634,28	3.0	10026.0	227.0	09.Feb.2029	450.0
L	LOEWS CORPORATION	Versicherung	2.541.044,02	3.0	9442.0	340.0	15.Mai2030	320.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.540.181,31	3.0	8945.0	420.0	05.März2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.538.893,44	3.0	9036.0	416.0	15.März2031	255.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.538.256,86	3.0	9685.0	239.0	24.März2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.536.529,25	3.0	10139.0	263.0	09.Juli2029	532.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.535.048,92	3.0	9033.0	433.0	24.Mai2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.535.698,75	3.0	9875.0	275.0	05.Sept.2029	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.532.703,25	3.0	9925.0	38.0	15.Jan.2027	275.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.531.792,91	3.0	10030.0	138.0	12.Feb.2028	455.0
FISV	FISERV INC	Technologie	2.530.566,31	3.0	9874.0	191.0	01.Okt.2028	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.529.337,46	3.0	10001.0	261.0	29.Juni2029	500.0
MMM	3M CO MTN	Produktionsmittel	2.528.011,39	3.0	9712.0	231.0	01.März2029	338.0
ENBCN	ENBRIDGE INC	Energie	2.523.108,45	3.0	10139.0	234.0	05.Apr.2029	530.0
ECL	ECOLAB INC	Grundstoffindustrie	2.523.274,64	3.0	9978.0	419.0	15.Juni2031	480.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.521.802,35	3.0	8661.0	422.0	15.Feb.2031	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.521.923,49	3.0	10232.0	91.0	16.Sept.2027	775.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.520.829,65	3.0	10293.0	344.0	13.Juli2030	585.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.519.458,58	3.0	8892.0	443.0	03.Juni2031	215.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.519.518,47	3.0	9917.0	38.0	15.Jan.2027	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.517.879,68	3.0	9907.0	119.0	01.Dez.2027	363.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.517.154,92	3.0	9431.0	336.0	30.Apr.2030	325.0
BACR	BARCLAYS PLC	Bankwesen	2.517.201,34	3.0	10307.0	184.0	13.Sept.2029	649.0
MOS	MOSAIC CO	Grundstoffindustrie	2.514.877,21	3.0	10023.0	431.0	17.Aug.2031	535.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.511.522,41	3.0	8704.0	416.0	15.Jan.2031	145.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.511.168,46	3.0	10005.0	50.0	02.Apr.2027	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.510.008,66	3.0	10015.0	69.0	14.Mai2027	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.508.783,17	3.0	9940.0	52.0	08.März2027	335.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.508.071,78	3.0	10047.0	259.0	15.Juli2029	600.0
WELL	WELLTOWER OP LLC	REITS	2.508.235,08	3.0	9960.0	147.0	15.Apr.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.508.407,95	3.0	9696.0	143.0	16.Feb.2028	290.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.508.513,79	3.0	10012.0	227.0	08.Feb.2029	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.507.515,48	3.0	10060.0	164.0	04.Juni2028	500.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.507.524,55	3.0	9987.0	53.0	06.Apr.2027	460.0
KEY	KEYCORP MTN	Bankwesen	2.507.525,77	3.0	9343.0	290.0	01.Okt.2029	255.0
WMB	WILLIAMS COMPANIES INC	Energie	2.506.341,93	3.0	9433.0	380.0	15.Nov.2030	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.506.352,47	3.0	9938.0	252.0	01.Juni2029	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.503.375,74	3.0	10050.0	386.0	26.Feb.2031	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.503.843,18	3.0	10030.0	148.0	01.Apr.2028	475.0
CSX	CSX CORP	Transport	2.503.005,81	3.0	9909.0	138.0	01.März2028	380.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.501.294,29	3.0	10049.0	144.0	28.März2028	495.0
AON	AON CORP	Versicherung	2.498.159,28	3.0	9756.0	245.0	02.Mai2029	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.497.010,64	3.0	9149.0	355.0	15.Juni2030	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.497.300,58	3.0	10116.0	308.0	30.Jan.2030	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.495.966,00	3.0	9997.0	439.0	01.Sept.2031	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.494.967,88	3.0	9993.0	273.0	20.Aug.2029	470.0
AON	AON NORTH AMERICA INC	Versicherung	2.495.729,52	3.0	10103.0	224.0	01.März2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.489.954,86	3.0	9980.0	274.0	09.Aug.2029	455.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.488.695,20	3.0	10093.0	161.0	01.Juni2028	545.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.487.867,68	3.0	8922.0	428.0	01.Mai2031	260.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.487.963,84	3.0	9944.0	50.0	03.März2027	295.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.486.778,93	3.0	9977.0	215.0	15.Jan.2029	450.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	2.486.277,59	3.0	10007.0	429.0	13.Aug.2031	542.0
AAPL	APPLE INC	Technologie	2.486.595,56	3.0	9926.0	331.0	10.Mai2030	415.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.485.822,22	3.0	9933.0	93.0	15.Aug.2027	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.484.382,85	3.0	10032.0	29.0	11.Dez.2026	527.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.483.110,34	3.0	9956.0	273.0	15.Sept.2029	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.479.364,38	3.0	9690.0	373.0	29.Okt.2030	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.476.323,82	3.0	9961.0	325.0	15.Apr.2030	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.474.984,36	3.0	9949.0	58.0	01.Apr.2027	330.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.475.492,88	3.0	10062.0	77.0	11.Juni2027	509.0
USB	US BANCORP MTN	Bankwesen	2.467.870,12	3.0	9937.0	65.0	27.Apr.2027	315.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.468.102,93	3.0	9981.0	143.0	16.März2028	445.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.468.583,48	3.0	9953.0	149.0	24.März2028	440.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.467.598,13	3.0	10022.0	44.0	01.Feb.2028	495.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.466.725,95	3.0	9086.0	429.0	14.Mai2031	275.0
PLD	PROLOGIS LP	REITS	2.465.753,31	3.0	10073.0	166.0	15.Juni2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.463.779,43	3.0	9843.0	281.0	01.Okt.2029	420.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.460.619,46	3.0	10107.0	136.0	01.März2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.460.865,01	3.0	10015.0	334.0	15.Mai2030	480.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.460.924,72	3.0	10051.0	289.0	15.Nov.2029	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.461.341,07	3.0	9950.0	238.0	27.März2029	436.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.456.980,26	3.0	9993.0	113.0	01.Nov.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.457.640,85	3.0	9964.0	273.0	10.Sept.2030	464.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.456.246,29	3.0	9870.0	398.0	23.März2031	466.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.456.279,18	3.0	9998.0	110.0	22.Okt.2027	445.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	2.456.294,88	3.0	9951.0	268.0	12.Sept.2029	580.0
INTC	INTEL CORPORATION	Technologie	2.456.349,20	3.0	9784.0	271.0	05.Aug.2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.456.388,38	3.0	9991.0	5.0	12.Sept.2026	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.455.105,35	3.0	9881.0	112.0	02.Nov.2027	381.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.454.049,43	3.0	10006.0	223.0	19.März2029	515.0
ORCL	ORACLE CORPORATION	Technologie	2.452.789,93	3.0	9651.0	329.0	06.Mai2030	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.450.859,99	3.0	9939.0	117.0	15.Nov.2027	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.449.817,21	3.0	10183.0	243.0	15.Mai2029	555.0
O	REALTY INCOME CORPORATION	REITS	2.438.715,09	3.0	9362.0	399.0	15.Jan.2031	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.438.819,10	3.0	10184.0	306.0	17.Jan.2030	557.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.439.254,89	3.0	9829.0	400.0	15.März2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.437.595,84	3.0	9939.0	158.0	28.Apr.2028	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.435.912,34	3.0	9880.0	144.0	23.Feb.2028	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.431.874,07	3.0	9698.0	274.0	15.Aug.2029	355.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.429.851,22	3.0	10138.0	155.0	15.Mai2028	570.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.430.360,04	3.0	9830.0	208.0	28.Nov.2028	372.0
EQIX	EQUINIX INC	Technologie	2.428.849,68	3.0	8893.0	433.0	15.Mai2031	250.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.429.435,08	3.0	9988.0	11.0	05.Okt.2026	324.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.427.067,01	3.0	9991.0	315.0	15.März2030	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.426.278,24	3.0	9874.0	202.0	15.Nov.2028	400.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.426.663,61	3.0	9962.0	143.0	15.März2028	430.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.424.675,59	3.0	9083.0	354.0	01.Juni2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.423.542,90	3.0	9983.0	6.0	15.Sept.2026	145.0
V	VISA INC	Technologie	2.424.007,85	3.0	9831.0	401.0	12.Feb.2031	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.423.167,56	3.0	9937.0	389.0	15.Jan.2031	465.0
MA	MASTERCARD INC	Technologie	2.422.016,14	3.0	9615.0	258.0	01.Juni2029	295.0
ETN	EATON CORPORATION	Produktionsmittel	2.421.006,67	3.0	9907.0	144.0	06.März2028	385.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	2.421.202,03	3.0	9878.0	424.0	07.Juli2031	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.419.162,18	3.0	10101.0	150.0	15.Apr.2028	535.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.414.724,07	3.0	9700.0	293.0	19.Nov.2029	390.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.411.700,28	3.0	9697.0	398.0	15.März2031	440.0
WMB	WILLIAMS COMPANIES INC	Energie	2.412.019,18	3.0	10133.0	181.0	15.Aug.2028	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.408.132,46	3.0	10332.0	215.0	15.Jan.2029	635.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.406.055,89	3.0	10095.0	353.0	15.Aug.2030	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.406.929,20	3.0	10075.0	132.0	12.Jan.2028	494.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.405.295,38	3.0	10088.0	143.0	20.März2029	547.0
RELLN	RELX CAPITAL INC	Technologie	2.403.867,90	3.0	9842.0	231.0	18.März2029	400.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.402.026,45	3.0	9342.0	286.0	06.Sept.2029	213.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.402.093,75	3.0	10045.0	239.0	15.Apr.2029	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.402.298,78	3.0	10117.0	219.0	15.Jan.2029	520.0
DE	DEERE & CO	Produktionsmittel	2.400.206,21	3.0	9489.0	332.0	15.Apr.2030	310.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.400.304,53	3.0	9856.0	187.0	10.Sept.2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.400.532,02	3.0	8845.0	393.0	01.Nov.2030	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.397.077,26	3.0	10137.0	169.0	12.Juni2028	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.397.337,94	3.0	9776.0	391.0	15.Jan.2031	440.0
HPQ	HP INC	Technologie	2.396.132,34	3.0	8924.0	440.0	17.Juni2031	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.396.155,88	3.0	9728.0	399.0	12.Apr.2031	525.0
ENBCN	ENBRIDGE INC	Energie	2.396.736,54	3.0	10456.0	357.0	15.Nov.2030	620.0
WMT	WALMART INC	Zyklische Konsumgüter	2.395.399,60	3.0	9945.0	154.0	15.Apr.2028	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.395.792,26	3.0	10055.0	69.0	14.Mai2027	500.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.392.972,18	3.0	8889.0	386.0	14.Okt.2030	203.0
SW	WRKCO INC	Grundstoffindustrie	2.391.815,68	3.0	10026.0	223.0	15.März2029	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.392.343,50	3.0	9986.0	6.0	16.Sept.2026	275.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.391.362,28	3.0	9892.0	133.0	23.Jan.2028	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.389.589,64	3.0	8952.0	414.0	01.Feb.2031	220.0
EOG	EOG RESOURCES INC	Energie	2.388.267,64	3.0	9986.0	176.0	15.Juli2028	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.388.280,76	3.0	10145.0	407.0	01.Juni2031	545.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.387.039,29	3.0	9216.0	374.0	01.Okt.2030	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.387.381,91	3.0	9532.0	327.0	01.Apr.2030	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.387.774,50	3.0	10027.0	301.0	17.Dez.2029	478.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.386.321,22	3.0	10310.0	390.0	15.Apr.2031	585.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.385.208,37	3.0	9930.0	52.0	11.März2027	295.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.384.422,02	3.0	9997.0	66.0	09.Mai2027	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.379.770,65	3.0	10061.0	38.0	15.Jan.2027	595.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.380.217,54	3.0	10344.0	199.0	27.Nov.2028	730.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.380.266,40	3.0	10018.0	20.0	05.Dez.2026	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.379.412,06	3.0	10050.0	313.0	17.März2030	510.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.379.463,82	3.0	9964.0	19.0	03.Nov.2026	245.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.376.200,68	3.0	9285.0	307.0	01.Dez.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.373.818,41	3.0	9266.0	327.0	15.Feb.2030	235.0
CCI	CROWN CASTLE INC	Kommunikation	2.372.595,42	3.0	10185.0	248.0	01.Juni2029	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.370.886,76	3.0	10059.0	220.0	19.Jan.2029	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.370.920,32	3.0	9824.0	185.0	01.Sept.2028	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.371.320,18	3.0	9923.0	144.0	05.März2028	402.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.370.291,27	3.0	9864.0	221.0	15.Jan.2029	485.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.370.650,88	3.0	10074.0	133.0	01.Feb.2028	530.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.369.030,00	3.0	9979.0	168.0	05.Juni2029	458.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.369.438,57	3.0	9999.0	38.0	15.Jan.2027	485.0
CSX	CSX CORP	Transport	2.368.129,25	3.0	9973.0	19.0	01.Nov.2026	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.368.437,66	3.0	8947.0	375.0	10.Aug.2030	175.0
MPLX	MPLX LP	Energie	2.367.576,79	3.0	10019.0	221.0	15.Feb.2029	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.365.274,00	3.0	9857.0	399.0	15.Mai2031	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.365.650,22	3.0	9884.0	235.0	13.März2029	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.364.608,16	3.0	8982.0	392.0	15.Nov.2030	230.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.364.052,75	3.0	10032.0	229.0	15.März2029	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.361.859,02	3.0	10202.0	318.0	15.Apr.2030	563.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.359.924,69	3.0	9894.0	189.0	26.Sept.2028	410.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.358.648,48	3.0	9913.0	396.0	16.März2031	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.355.727,80	3.0	10004.0	313.0	10.Feb.2030	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.355.192,08	3.0	9320.0	336.0	13.Apr.2030	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.354.097,57	3.0	9185.0	352.0	01.Juni2030	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.351.961,10	3.0	10081.0	227.0	15.Feb.2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.352.273,92	3.0	9980.0	168.0	05.Juni2028	425.0
PSX	PHILLIPS 66 CO	Energie	2.350.107,77	3.0	10058.0	116.0	01.Dez.2027	495.0
ADBE	ADOBE INC	Technologie	2.350.487,32	3.0	9916.0	43.0	01.Feb.2027	215.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.349.076,74	3.0	8807.0	418.0	11.Feb.2031	196.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.347.512,62	3.0	9852.0	388.0	15.Jan.2031	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.346.710,35	3.0	10031.0	54.0	19.März2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.345.666,65	3.0	9875.0	415.0	14.Mai2031	455.0
COP	CONOCOPHILLIPS CO	Energie	2.343.567,81	3.0	10584.0	236.0	15.Apr.2029	695.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.343.770,48	3.0	10052.0	138.0	04.Feb.2028	485.0
CCI	CROWN CASTLE INC	Kommunikation	2.343.932,87	3.0	10008.0	270.0	01.Sept.2029	490.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.343.936,99	3.0	10275.0	202.0	05.Dez.2028	705.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.341.686,49	3.0	8816.0	393.0	30.Okt.2030	168.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.341.155,16	3.0	9897.0	199.0	13.Okt.2028	411.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.340.317,65	3.0	9855.0	101.0	14.Sept.2027	280.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.338.339,92	3.0	8975.0	441.0	15.Juni2031	255.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.335.675,29	3.0	9369.0	304.0	01.Dez.2029	290.0
ADI	ANALOG DEVICES INC	Technologie	2.333.720,58	3.0	9977.0	28.0	05.Dez.2026	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.333.899,85	3.0	9970.0	253.0	05.Juni2030	504.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.332.181,75	3.0	10077.0	349.0	30.Juli2030	520.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.332.377,98	3.0	9983.0	169.0	09.Juni2028	434.0
AVGO	BROADCOM INC	Technologie	2.329.841,17	3.0	9992.0	321.0	15.Apr.2030	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.328.851,60	3.0	9778.0	75.0	03.Juni2027	120.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.327.341,64	3.0	10056.0	137.0	01.März2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.326.058,01	3.0	9922.0	189.0	05.Sept.2028	405.0
WDAY	WORKDAY INC	Technologie	2.324.405,17	3.0	9944.0	58.0	01.Apr.2027	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.324.779,36	3.0	9635.0	140.0	01.Feb.2028	175.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.324.862,18	3.0	10142.0	249.0	01.Juni2029	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.324.400,92	3.0	9218.0	429.0	01.Juni2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.322.661,38	3.0	10009.0	136.0	06.Feb.2028	450.0
AEP	AEP TEXAS INC	Elektroindustrie	2.323.358,70	3.0	9879.0	163.0	01.Juni2028	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.321.467,28	3.0	9873.0	47.0	15.Feb.2027	213.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.319.376,97	3.0	9814.0	391.0	03.März2031	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.316.773,42	3.0	10072.0	312.0	15.März2030	505.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.314.580,90	3.0	8875.0	407.0	15.Jan.2031	245.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	2.315.253,13	3.0	9908.0	243.0	18.Apr.2030	455.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.312.860,25	3.0	10018.0	48.0	19.Feb.2027	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.312.892,38	3.0	9149.0	331.0	15.März2030	230.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.313.017,37	3.0	10140.0	110.0	15.Nov.2027	585.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.311.862,14	3.0	10013.0	39.0	05.Feb.2027	460.0
Y	ALLEGHANY CORPORATION	Versicherung	2.311.254,35	3.0	9610.0	336.0	15.Mai2030	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.311.699,70	3.0	8948.0	442.0	15.Juni2031	240.0
KEY	KEYCORP MTN	Bankwesen	2.310.424,55	3.0	9914.0	159.0	30.Apr.2028	410.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.309.292,54	3.0	10120.0	182.0	16.Aug.2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.308.539,14	3.0	10034.0	246.0	15.Mai2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.308.627,61	3.0	9859.0	217.0	15.Dez.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.307.547,54	3.0	9452.0	282.0	01.Sept.2029	263.0
HUM	HUMANA INC	Versicherung	2.306.615,39	3.0	9726.0	237.0	23.März2029	370.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	2.307.047,38	3.0	9963.0	53.0	15.März2027	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.307.048,08	3.0	10377.0	382.0	01.Feb.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.304.743,20	3.0	9849.0	110.0	15.Okt.2027	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.305.254,66	3.0	9100.0	345.0	01.Mai2030	210.0
FISV	FISERV INC	Technologie	2.304.003,35	3.0	9836.0	75.0	01.Juni2027	225.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	2.304.234,93	3.0	9816.0	371.0	15.Nov.2030	495.0
WMT	WALMART INC	Zyklische Konsumgüter	2.302.977,05	3.0	9985.0	97.0	09.Sept.2027	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.302.355,18	3.0	9879.0	202.0	15.Nov.2028	395.0
BA	BOEING CO	Produktionsmittel	2.301.100,32	3.0	9922.0	43.0	01.Feb.2027	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.300.395,27	3.0	9822.0	246.0	15.Mai2029	413.0
FISV	FISERV INC	Technologie	2.299.198,04	3.0	10096.0	183.0	21.Aug.2028	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.299.375,71	3.0	9582.0	361.0	15.Sept.2030	380.0
CSX	CSX CORP	Transport	2.299.419,99	3.0	9932.0	227.0	15.März2029	425.0
FISV	FISERV INC	Technologie	2.298.806,42	3.0	10093.0	136.0	02.März2028	545.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.297.559,26	3.0	10092.0	305.0	13.Jan.2031	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.296.851,34	3.0	9967.0	426.0	10.Juli2031	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.295.589,86	3.0	9848.0	248.0	15.Mai2029	400.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.295.196,99	3.0	9939.0	232.0	16.März2029	440.0
WELL	WELLTOWER OP LLC	REITS	2.293.681,26	3.0	9475.0	314.0	15.Jan.2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.291.090,21	3.0	10193.0	188.0	01.Okt.2028	565.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	2.290.068,98	3.0	9763.0	399.0	15.März2031	435.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.290.535,83	3.0	9685.0	399.0	02.März2031	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.289.126,49	3.0	9973.0	167.0	12.Juni2028	438.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.289.898,39	3.0	10019.0	59.0	07.Apr.2027	460.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.287.253,11	3.0	10371.0	197.0	17.Nov.2028	675.0
INTC	INTEL CORPORATION	Technologie	2.287.098,62	3.0	9437.0	191.0	12.Aug.2028	160.0
FDX	FEDEX CORP	Transport	2.284.973,18	3.0	9547.0	275.0	05.Aug.2029	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.285.072,04	3.0	9946.0	109.0	15.Okt.2027	395.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.284.125,18	3.0	9979.0	10.0	01.Okt.2026	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.284.228,25	3.0	9953.0	43.0	01.Feb.2027	320.0
BXP	BOSTON PROPERTIES LP	REITS	2.284.295,15	3.0	9619.0	261.0	21.Juni2029	340.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.283.083,67	3.0	9619.0	155.0	01.Apr.2028	190.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.282.159,50	3.0	10009.0	121.0	15.Dez.2027	460.0
OKE	ONEOK INC	Energie	2.281.539,23	3.0	9902.0	227.0	15.März2029	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.279.269,05	3.0	9498.0	159.0	15.Apr.2028	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.279.301,01	3.0	9996.0	105.0	01.Okt.2027	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.276.740,80	3.0	10034.0	52.0	12.März2027	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.276.766,88	3.0	9910.0	185.0	15.Sept.2028	420.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.274.642,70	3.0	9541.0	281.0	15.Sept.2029	330.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.273.729,18	3.0	9799.0	252.0	01.Juni2029	390.0
STT	STATE STREET CORP	Bankwesen	2.272.529,47	3.0	9327.0	322.0	24.Jan.2030	240.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.270.331,75	3.0	9938.0	183.0	09.Aug.2028	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.269.132,50	3.0	10002.0	35.0	11.Jan.2027	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.267.271,55	3.0	10172.0	311.0	20.März2031	574.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.267.535,96	3.0	10097.0	240.0	17.Apr.2030	526.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.267.919,26	3.0	9941.0	313.0	15.März2030	455.0
EFX	EQUIFAX INC	Technologie	2.265.806,86	2.0	10064.0	162.0	01.Juni2028	510.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.265.839,63	2.0	9707.0	325.0	15.Apr.2030	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.264.856,07	2.0	9990.0	442.0	15.Sept.2031	485.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	2.263.774,74	2.0	10135.0	311.0	02.Apr.2030	615.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.261.034,47	2.0	9920.0	95.0	01.Sept.2027	360.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.261.224,69	2.0	9831.0	322.0	01.Apr.2030	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.257.586,44	2.0	9906.0	193.0	15.Okt.2028	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.256.675,35	2.0	10082.0	202.0	04.Dez.2028	513.0
ADI	ANALOG DEVICES INC	Technologie	2.255.195,36	2.0	9936.0	342.0	15.Juni2030	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.255.266,83	2.0	9917.0	70.0	17.Mai2027	310.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.254.021,61	2.0	9937.0	152.0	01.Mai2028	395.0
RDSALN	SHELL FINANCE US INC	Energie	2.253.089,65	2.0	9796.0	375.0	06.Nov.2030	413.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.251.952,44	2.0	9043.0	350.0	15.Mai2030	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.252.073,91	2.0	9874.0	347.0	01.Sept.2030	550.0
VMW	VMWARE LLC	Technologie	2.252.203,60	2.0	9897.0	326.0	15.Mai2030	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.251.045,62	2.0	9904.0	358.0	15.Aug.2030	440.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.249.692,95	2.0	9860.0	311.0	15.Feb.2030	560.0
COF	CAPITAL ONE NA	Bankwesen	2.248.312,29	2.0	10020.0	179.0	13.Sept.2028	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.248.380,94	2.0	9899.0	147.0	01.Apr.2028	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.247.592,83	2.0	10014.0	19.0	05.Nov.2026	513.0
CCI	CROWN CASTLE INC	Kommunikation	2.247.650,08	2.0	10041.0	128.0	11.Jan.2028	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.246.058,46	2.0	9438.0	197.0	15.Sept.2028	170.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.245.454,65	2.0	8958.0	409.0	15.Jan.2031	215.0
NTAP	NETAPP INC	Technologie	2.244.473,53	2.0	9189.0	355.0	22.Juni2030	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.242.640,61	2.0	9968.0	426.0	08.Juli2031	505.0
DIS	WALT DISNEY CO	Kommunikation	2.239.358,43	2.0	9732.0	134.0	13.Jan.2028	220.0
OKE	ONEOK INC	Energie	2.238.301,86	2.0	10012.0	10.0	01.Nov.2026	555.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.238.382,91	2.0	8958.0	351.0	15.Mai2030	180.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.235.620,99	2.0	9853.0	133.0	15.Jan.2028	350.0
HPQ	HP INC	Technologie	2.235.200,28	2.0	9895.0	79.0	17.Juni2027	300.0
INTU	INTUIT INC	Technologie	2.233.395,83	2.0	10107.0	185.0	15.Sept.2028	513.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.233.450,33	2.0	9978.0	168.0	02.Juni2029	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.231.452,12	2.0	9757.0	236.0	07.März2029	345.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.229.935,60	2.0	8854.0	449.0	14.Juli2031	261.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.227.838,83	2.0	9129.0	416.0	25.März2031	296.0
VTR	VENTAS REALTY LP	REITS	2.225.699,05	2.0	9927.0	216.0	15.Jan.2029	440.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.225.156,52	2.0	9909.0	38.0	15.Jan.2027	220.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.225.281,27	2.0	10048.0	57.0	18.Apr.2027	520.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.223.715,06	2.0	9971.0	336.0	30.Mai2030	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.222.470,42	2.0	10059.0	383.0	23.Jan.2031	490.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.221.482,06	2.0	9567.0	282.0	01.Okt.2029	335.0
WELL	WELLTOWER OP LLC	REITS	2.218.985,35	2.0	9880.0	221.0	15.März2029	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.219.094,20	2.0	10009.0	159.0	15.Mai2028	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.217.434,15	2.0	9932.0	425.0	14.Juli2031	517.0
T	AT&T INC	Kommunikation	2.217.497,93	2.0	9965.0	47.0	15.Feb.2027	380.0
MA	MASTERCARD INC	Technologie	2.217.532,20	2.0	9952.0	56.0	26.März2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.215.508,63	2.0	10024.0	221.0	05.Jan.2029	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.213.913,78	2.0	9864.0	258.0	30.Juni2029	420.0
MA	MASTERCARD INC	Technologie	2.214.538,93	2.0	9975.0	132.0	15.Jan.2028	410.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.213.076,23	2.0	9347.0	306.0	01.Dez.2029	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.211.928,88	2.0	9948.0	159.0	06.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.212.278,63	2.0	9869.0	327.0	17.Apr.2030	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.211.425,63	2.0	10129.0	248.0	26.Mai2030	538.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.209.904,09	2.0	10046.0	149.0	15.Mai2028	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.208.759,82	2.0	9622.0	236.0	22.Feb.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.209.172,78	2.0	9926.0	38.0	14.Jan.2027	217.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.207.756,43	2.0	10007.0	431.0	15.Aug.2031	525.0
MA	MASTERCARD INC	Technologie	2.205.653,46	2.0	10082.0	139.0	09.März2028	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.205.838,77	2.0	9992.0	167.0	01.Juni2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.204.777,14	2.0	9989.0	87.0	27.Juli2027	415.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.204.973,82	2.0	10140.0	223.0	01.März2029	540.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.203.300,76	2.0	9315.0	324.0	01.März2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.203.752,77	2.0	10030.0	233.0	13.März2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.202.361,16	2.0	9955.0	40.0	16.Jan.2027	302.0
ECL	ECOLAB INC	Grundstoffindustrie	2.202.522,76	2.0	10019.0	311.0	24.März2030	480.0
INTNED	ING GROEP NV	Bankwesen	2.201.367,42	2.0	10028.0	318.0	25.März2031	507.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.200.253,98	2.0	9011.0	356.0	05.Juni2030	195.0
HPQ	HP INC	Technologie	2.200.832,61	2.0	10020.0	131.0	15.Jan.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.197.020,41	2.0	10019.0	269.0	27.Juli2029	485.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.194.892,03	2.0	10104.0	304.0	15.Jan.2030	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.195.135,33	2.0	9989.0	6.0	15.Sept.2026	213.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.194.057,75	2.0	8908.0	434.0	23.Apr.2031	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.193.103,32	2.0	10135.0	106.0	01.Nov.2027	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.191.989,04	2.0	10092.0	250.0	01.Juni2029	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.191.892,46	2.0	9893.0	191.0	11.Sept.2028	405.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.190.901,62	2.0	10000.0	4.0	09.Sept.2026	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.190.937,40	2.0	10162.0	161.0	27.Mai2029	567.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.189.818,95	2.0	9597.0	148.0	05.März2028	150.0
VLTO	VERALTO CORP	Produktionsmittel	2.187.235,00	2.0	10133.0	186.0	18.Sept.2028	535.0
EQIX	EQUINIX INC	Technologie	2.186.357,60	2.0	9541.0	150.0	15.März2028	155.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.183.981,65	2.0	9924.0	50.0	01.März2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.183.478,33	2.0	9995.0	101.0	15.Sept.2027	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.183.639,80	2.0	9347.0	355.0	30.Juni2030	295.0
D	DOMINION ENERGY INC	Elektroindustrie	2.183.679,71	2.0	10036.0	339.0	15.Juni2030	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.183.794,57	2.0	10075.0	38.0	15.Jan.2027	700.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.182.365,12	2.0	9955.0	159.0	01.Juni2028	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.179.497,29	2.0	9966.0	101.0	15.Sept.2027	385.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.179.903,49	2.0	10004.0	413.0	15.Juni2031	545.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	2.178.897,41	2.0	9873.0	274.0	01.Aug.2030	463.0
ENBCN	ENBRIDGE INC	Energie	2.179.261,40	2.0	10275.0	199.0	15.Nov.2028	600.0
SPGI	S&P GLOBAL INC	Technologie	2.176.577,67	2.0	10045.0	171.0	01.Aug.2028	475.0
DVN	DEVON ENERGY CORPORATION	Energie	2.175.788,84	2.0	9949.0	214.0	15.Jan.2030	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.175.942,94	2.0	10006.0	133.0	23.Feb.2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.172.032,74	2.0	9623.0	155.0	06.Apr.2028	190.0
PLD	PROLOGIS LP	REITS	2.171.364,13	2.0	8675.0	393.0	15.Okt.2030	125.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.170.267,15	2.0	10030.0	148.0	25.März2029	486.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	2.170.622,07	2.0	9852.0	397.0	15.März2031	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.169.762,15	2.0	10037.0	435.0	15.Aug.2031	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.164.131,52	2.0	9939.0	187.0	15.Aug.2028	410.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.163.401,50	2.0	8858.0	450.0	15.Juli2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.162.749,50	2.0	8668.0	428.0	15.März2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.160.648,70	2.0	9778.0	393.0	10.Jan.2031	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.161.116,26	2.0	9589.0	162.0	01.Mai2028	185.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.158.814,95	2.0	9981.0	398.0	15.Feb.2031	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.159.033,75	2.0	9879.0	135.0	29.Jan.2028	340.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.159.126,93	2.0	10317.0	407.0	15.Juni2031	580.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.157.805,96	2.0	9210.0	327.0	01.März2030	230.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.158.189,99	2.0	9515.0	336.0	06.Mai2030	340.0
INTC	INTEL CORPORATION	Technologie	2.158.230,11	2.0	9924.0	69.0	11.Mai2027	315.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.156.641,42	2.0	9892.0	324.0	01.Mai2030	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.156.769,18	2.0	10207.0	205.0	15.Nov.2028	565.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.156.898,45	2.0	10016.0	10.0	03.Nov.2026	585.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.155.633,64	2.0	10013.0	272.0	15.Aug.2029	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.152.285,21	2.0	10157.0	412.0	15.Juni2031	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.152.837,61	2.0	9919.0	47.0	15.Feb.2027	249.0
USB	US BANCORP	Bankwesen	2.151.213,87	2.0	9540.0	274.0	30.Juli2029	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.151.459,41	2.0	9891.0	52.0	10.März2027	253.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.151.509,76	2.0	9996.0	329.0	15.Mai2030	463.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.151.714,22	2.0	9022.0	359.0	15.Juni2030	195.0
AVGO	BROADCOM INC	Technologie	2.151.957,33	2.0	9646.0	392.0	15.Jan.2031	430.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.149.109,50	2.0	10009.0	310.0	30.Jan.2030	488.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.147.726,98	2.0	9931.0	331.0	01.Mai2030	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.147.731,64	2.0	8851.0	387.0	15.Okt.2030	188.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.148.022,37	2.0	10002.0	186.0	09.Sept.2028	545.0
GIBACN	CGI INC	Technologie	2.148.053,06	2.0	9945.0	313.0	14.März2030	495.0
O	REALTY INCOME CORPORATION	REITS	2.146.911,31	2.0	9629.0	260.0	15.Juni2029	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.147.037,61	2.0	10068.0	222.0	10.Jan.2029	479.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.147.148,70	2.0	9896.0	62.0	15.Apr.2027	250.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.145.557,80	2.0	10000.0	0.0	26.Aug.2026	388.0
EXC	EXELON CORPORATION	Elektroindustrie	2.142.484,98	2.0	9903.0	54.0	15.März2027	275.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.141.953,06	2.0	9962.0	14.0	15.Okt.2026	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.139.656,68	2.0	9870.0	132.0	15.Jan.2028	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.139.120,18	2.0	9995.0	303.0	15.Jan.2030	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.139.222,57	2.0	10087.0	257.0	11.Juni2029	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.136.069,61	2.0	9415.0	289.0	01.Okt.2029	260.0
EXC	PECO ENERGY CO	Elektroindustrie	2.136.175,55	2.0	10032.0	437.0	01.Sept.2031	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.134.277,83	2.0	9836.0	190.0	21.Sept.2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.132.892,07	2.0	9906.0	233.0	16.März2029	410.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.131.759,75	2.0	10007.0	10.0	01.Okt.2026	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.130.905,22	2.0	9720.0	400.0	15.März2031	420.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.129.634,72	2.0	9748.0	291.0	15.Nov.2029	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.127.878,41	2.0	9383.0	319.0	16.Jan.2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.127.048,91	2.0	10107.0	396.0	21.März2031	510.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.127.153,94	2.0	8948.0	418.0	12.März2031	230.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.125.635,81	2.0	9989.0	145.0	24.März2028	432.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.124.260,50	2.0	10122.0	118.0	13.Dez.2027	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.122.351,14	2.0	9919.0	38.0	13.Jan.2027	190.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.122.462,13	2.0	10186.0	236.0	19.Apr.2029	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.122.913,92	2.0	9822.0	313.0	01.Feb.2030	435.0
WMB	WILLIAMS COMPANIES INC	Energie	2.121.696,88	2.0	9890.0	345.0	30.Juni2030	463.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.121.091,62	2.0	10072.0	64.0	20.Mai2027	570.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.119.776,73	2.0	8848.0	394.0	15.Nov.2030	210.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.118.015,11	2.0	8842.0	385.0	01.Okt.2030	170.0
BRO	BROWN & BROWN INC	Versicherung	2.117.243,80	2.0	9926.0	339.0	23.Juni2030	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.115.246,27	2.0	9904.0	54.0	15.März2027	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.115.267,14	2.0	9807.0	231.0	15.März2029	395.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.114.315,32	2.0	9925.0	188.0	01.Sept.2028	425.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.114.396,05	2.0	9877.0	355.0	04.Aug.2030	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.113.157,58	2.0	9945.0	243.0	15.Apr.2029	460.0
CVX	CHEVRON USA INC	Energie	2.112.199,16	2.0	9950.0	185.0	13.Aug.2028	405.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.109.951,04	2.0	10061.0	295.0	23.Nov.2029	478.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.107.943,97	2.0	10791.0	279.0	01.Nov.2029	738.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.104.949,55	2.0	10134.0	115.0	10.Nov.2027	545.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.105.646,11	2.0	9858.0	143.0	15.März2028	413.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.104.689,76	2.0	10067.0	420.0	03.Juli2031	495.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	2.104.852,94	2.0	9339.0	351.0	15.Juni2030	295.0
GOOGL	ALPHABET INC	Technologie	2.103.115,48	2.0	9690.0	95.0	15.Aug.2027	80.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.103.556,57	2.0	9011.0	359.0	15.Juni2030	190.0
EOG	EOG RESOURCES INC	Energie	2.102.782,76	2.0	9879.0	320.0	15.Apr.2030	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.097.869,76	2.0	9954.0	117.0	15.Nov.2027	388.0
HUM	HUMANA INC	Versicherung	2.097.620,41	2.0	9535.0	278.0	15.Aug.2029	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.095.156,52	2.0	10055.0	77.0	11.Juni2027	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.095.649,16	2.0	10030.0	89.0	09.Aug.2027	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.094.301,24	2.0	9839.0	184.0	01.Sept.2028	375.0
D	DOMINION ENERGY INC	Elektroindustrie	2.093.631,08	2.0	9942.0	160.0	01.Juni2028	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.092.356,06	2.0	9740.0	234.0	15.März2029	345.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.092.567,72	2.0	9762.0	248.0	15.Mai2029	390.0
EQT	EQT CORP	Energie	2.092.870,23	2.0	10604.0	289.0	01.Feb.2030	700.0
ENBCN	ENBRIDGE INC	Energie	2.091.715,71	2.0	10049.0	52.0	05.Apr.2027	525.0
GOOGL	ALPHABET INC	Technologie	2.087.703,05	2.0	10020.0	186.0	10.Aug.2028	405.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.087.748,78	2.0	9892.0	166.0	15.Juni2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.086.926,35	2.0	9530.0	269.0	16.Juli2030	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.084.959,31	2.0	9643.0	119.0	13.Nov.2027	113.0
AEP	AEP TEXAS INC	Elektroindustrie	2.084.220,34	2.0	10167.0	244.0	15.Mai2029	545.0
DIS	WALT DISNEY CO	Kommunikation	2.083.327,65	2.0	9972.0	56.0	23.März2027	370.0
AMAT	APPLIED MATERIALS INC	Technologie	2.082.356,95	2.0	8970.0	356.0	01.Juni2030	175.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.081.698,71	2.0	9436.0	396.0	15.Jan.2031	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.081.920,87	2.0	10002.0	4.0	08.Sept.2026	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.081.971,99	2.0	9916.0	161.0	01.Juni2028	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.082.174,93	2.0	10108.0	347.0	01.Aug.2030	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.079.649,69	2.0	10015.0	228.0	29.Jan.2029	435.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.079.910,38	2.0	10145.0	253.0	15.Juni2029	518.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.080.232,06	2.0	9874.0	215.0	08.Dez.2028	392.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.078.125,49	2.0	9989.0	30.0	15.Dez.2026	385.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.076.802,11	2.0	10004.0	347.0	15.Juli2030	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.076.307,86	2.0	9993.0	271.0	06.Sept.2030	489.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.075.645,00	2.0	10162.0	163.0	12.Juni2028	560.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.074.124,48	2.0	9811.0	361.0	15.Sept.2030	415.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.074.283,83	2.0	10070.0	307.0	03.März2030	490.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.074.914,10	2.0	9899.0	198.0	01.Nov.2028	395.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.071.182,35	2.0	10056.0	53.0	14.März2028	555.0
OKE	ONEOK INC	Energie	2.070.218,73	2.0	10492.0	368.0	15.Jan.2031	635.0
OMC	OMNICOM GROUP INC	Kommunikation	2.068.703,74	2.0	9753.0	336.0	01.Juni2030	420.0
MTB	M&T BANK CORPORATION	Bankwesen	2.067.701,11	2.0	10038.0	341.0	08.Juli2031	518.0
ET	ENERGY TRANSFER LP	Energie	2.067.039,48	2.0	9948.0	101.0	01.Okt.2027	400.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.065.370,14	2.0	9979.0	254.0	15.Juni2029	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.064.076,70	2.0	9860.0	117.0	15.Nov.2027	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.063.247,97	2.0	10077.0	71.0	17.Mai2028	560.0
O	REALTY INCOME CORPORATION	REITS	2.063.749,88	2.0	9997.0	14.0	15.Okt.2026	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	2.063.762,70	2.0	9379.0	348.0	15.Juni2030	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.063.046,45	2.0	9892.0	222.0	01.Feb.2029	400.0
EQT	EQT CORP	Energie	2.061.581,29	2.0	9925.0	102.0	01.Okt.2027	390.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.061.722,95	2.0	9866.0	268.0	16.Juli2029	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.061.839,36	2.0	9507.0	279.0	15.Aug.2029	295.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	2.060.532,12	2.0	9230.0	389.0	01.Dez.2030	313.0
WDAY	WORKDAY INC	Technologie	2.061.340,50	2.0	9739.0	239.0	01.Apr.2029	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.059.618,22	2.0	9659.0	345.0	01.Juli2030	405.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.059.641,92	2.0	9928.0	251.0	15.Mai2029	430.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.059.797,70	2.0	9027.0	434.0	25.Mai2031	269.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.059.999,59	2.0	10040.0	267.0	01.Aug.2029	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.060.337,87	2.0	10261.0	407.0	04.Juni2031	551.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.058.767,26	2.0	10181.0	223.0	11.März2029	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.058.980,93	2.0	9951.0	19.0	02.Nov.2026	140.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	2.058.039,63	2.0	9916.0	272.0	01.Sept.2029	460.0
IEX	IDEX CORPORATION	Produktionsmittel	2.056.966,06	2.0	9362.0	338.0	01.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.057.005,41	2.0	10123.0	172.0	13.Juli2028	512.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.056.357,25	2.0	10084.0	75.0	04.Juni2027	540.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	2.052.450,63	2.0	9923.0	70.0	15.Mai2027	320.0
OKE	ONEOK INC	Energie	2.053.044,03	2.0	9411.0	325.0	15.März2030	310.0
MMM	3M CO MTN	Produktionsmittel	2.052.268,38	2.0	9825.0	188.0	14.Sept.2028	363.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.047.964,17	2.0	9874.0	123.0	15.Dez.2027	345.0
EFX	EQUIFAX INC	Technologie	2.047.990,56	2.0	10065.0	120.0	15.Dez.2027	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.048.553,76	2.0	10033.0	29.0	11.Dez.2026	526.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.045.250,37	2.0	9637.0	322.0	01.Apr.2030	395.0
CDW	CDW LLC	Technologie	2.044.381,76	2.0	9549.0	231.0	15.Feb.2029	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.041.480,97	2.0	10033.0	355.0	23.Sept.2030	510.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.041.553,80	2.0	9919.0	302.0	15.Jan.2030	575.0
PNC	PNC BANK NA	Bankwesen	2.039.811,93	2.0	9395.0	295.0	22.Okt.2029	270.0
OKE	ONEOK INC	Energie	2.039.120,11	2.0	9602.0	277.0	01.Sept.2029	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.039.321,22	2.0	8845.0	380.0	01.Sept.2030	150.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	2.038.107,43	2.0	9987.0	126.0	15.Jan.2028	475.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.037.013,92	2.0	9504.0	172.0	11.Juni2028	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.036.358,32	2.0	9449.0	198.0	15.Sept.2028	150.0
BA	BOEING CO	Produktionsmittel	2.036.482,84	2.0	9387.0	320.0	01.Feb.2030	295.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.035.106,97	2.0	9602.0	265.0	01.Juli2029	315.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.035.176,46	2.0	9899.0	160.0	15.Juni2028	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.034.436,25	2.0	10127.0	409.0	01.Juni2031	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.032.242,01	2.0	10061.0	239.0	20.Apr.2029	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.030.880,90	2.0	9908.0	205.0	15.Nov.2028	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.029.052,01	2.0	10096.0	136.0	01.März2028	530.0
EOG	EOG RESOURCES INC	Energie	2.029.069,70	2.0	9825.0	391.0	15.Jan.2031	440.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.029.566,55	2.0	9956.0	162.0	11.Mai2028	415.0
O	REALTY INCOME CORPORATION	REITS	2.027.314,40	2.0	9503.0	306.0	15.Dez.2029	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.024.375,51	2.0	8932.0	434.0	13.Mai2031	230.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.024.749,49	2.0	10062.0	289.0	15.Nov.2029	480.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.020.195,89	2.0	9946.0	203.0	01.Dez.2028	450.0
MPLX	MPLX LP	Energie	2.018.165,26	2.0	9966.0	114.0	01.Dez.2027	425.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	2.018.443,33	2.0	10044.0	144.0	27.März2028	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.016.050,29	2.0	10065.0	235.0	01.Apr.2029	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.016.625,05	2.0	9734.0	234.0	15.März2029	340.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.015.905,68	2.0	10022.0	93.0	01.Sept.2027	491.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.014.593,01	2.0	10113.0	129.0	15.Jan.2028	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.013.448,61	2.0	9923.0	133.0	12.Jan.2028	375.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.013.823,70	2.0	10010.0	69.0	23.Mai2027	430.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.011.988,00	2.0	9341.0	350.0	15.Juni2030	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.012.209,66	2.0	9884.0	148.0	01.Apr.2028	380.0
OKE	ONEOK INC	Energie	2.012.350,48	2.0	10297.0	357.0	01.Nov.2030	580.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.010.320,91	2.0	10004.0	92.0	14.Aug.2027	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.008.060,04	2.0	9460.0	234.0	10.Feb.2029	290.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.008.125,44	2.0	9982.0	286.0	17.Okt.2029	449.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.007.187,56	2.0	10035.0	376.0	15.März2031	665.0
DOC	HEALTHPEAK OP LLC	REITS	2.006.225,19	2.0	9403.0	315.0	15.Jan.2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	2.006.616,22	2.0	9453.0	241.0	15.März2029	240.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.006.722,20	2.0	9849.0	373.0	15.Nov.2030	465.0
DINO	HF SINCLAIR CORP	Energie	2.004.155,83	2.0	10214.0	381.0	15.Jan.2031	575.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	2.003.149,15	2.0	9930.0	371.0	17.Nov.2030	500.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.002.306,17	2.0	9792.0	399.0	15.März2031	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.001.464,17	2.0	8707.0	425.0	11.März2031	165.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.000.525,72	2.0	9983.0	287.0	01.Nov.2029	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.000.533,02	2.0	10006.0	142.0	14.März2028	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.997.857,35	2.0	9688.0	340.0	18.Juni2030	438.0
OKE	ONEOK INC	Energie	1.995.383,59	2.0	10192.0	196.0	01.Nov.2028	565.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.995.509,63	2.0	9861.0	230.0	10.Feb.2030	424.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.995.526,92	2.0	10031.0	227.0	08.Feb.2029	460.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.993.505,63	2.0	9893.0	421.0	15.Juni2031	465.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.992.447,80	2.0	9756.0	393.0	15.März2031	455.0
HUM	HUMANA INC	Versicherung	1.990.249,14	2.0	10199.0	204.0	01.Dez.2028	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.988.833,07	2.0	9997.0	248.0	30.Mai2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.986.314,78	2.0	9605.0	152.0	24.März2028	200.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.985.813,36	2.0	10032.0	226.0	08.Feb.2029	487.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.984.459,18	2.0	9939.0	137.0	26.Jan.2029	408.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.979.534,89	2.0	9773.0	384.0	23.Jan.2031	570.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.977.931,63	2.0	9991.0	338.0	15.Juni2030	515.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.978.693,60	2.0	10043.0	317.0	24.Feb.2030	475.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.977.504,12	2.0	10229.0	296.0	10.Jan.2030	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.977.600,15	2.0	9961.0	70.0	15.Mai2027	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.977.716,52	2.0	10017.0	298.0	15.Dez.2029	485.0
QRVO	QORVO INC	Technologie	1.977.792,85	2.0	9657.0	262.0	15.Okt.2029	438.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.976.253,12	2.0	9924.0	423.0	25.Juni2031	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.976.959,42	2.0	10037.0	135.0	07.Feb.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.974.286,53	2.0	10036.0	84.0	09.Juli2027	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.974.515,83	2.0	10006.0	39.0	01.Feb.2027	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.974.800,77	2.0	10006.0	266.0	23.Juli2030	496.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.972.829,74	2.0	9801.0	233.0	21.März2029	380.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.972.407,25	2.0	9315.0	343.0	15.Mai2030	280.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.971.436,34	2.0	9900.0	141.0	18.Feb.2028	360.0
OKE	ONEOK INC	Energie	1.969.466,13	2.0	9889.0	283.0	15.Okt.2029	440.0
HUM	HUMANA INC	Versicherung	1.967.047,04	2.0	9857.0	44.0	03.Feb.2027	135.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.966.251,84	2.0	9991.0	313.0	15.März2030	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.966.715,98	2.0	9469.0	209.0	02.Nov.2028	220.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.965.493,24	2.0	9457.0	283.0	15.Sept.2029	295.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.965.549,74	2.0	9897.0	395.0	26.März2031	505.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.963.906,81	2.0	9972.0	22.0	15.Nov.2026	265.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.962.950,69	2.0	9531.0	343.0	01.Juni2030	350.0
META	META PLATFORMS INC	Kommunikation	1.961.833,24	2.0	9795.0	436.0	15.Aug.2031	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.960.862,75	2.0	10019.0	302.0	16.Dez.2029	462.0
PLD	PROLOGIS LP	REITS	1.959.841,18	2.0	9872.0	62.0	15.Apr.2027	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.958.980,81	2.0	9458.0	276.0	01.Aug.2029	285.0
RTX	RTX CORP	Produktionsmittel	1.959.295,66	2.0	10259.0	216.0	15.Jan.2029	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.959.675,05	2.0	9845.0	235.0	09.März2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.958.737,24	2.0	10033.0	23.0	20.Nov.2026	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.956.287,87	2.0	9925.0	274.0	11.Sept.2030	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.952.735,12	2.0	9933.0	242.0	18.Apr.2030	459.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.952.785,36	2.0	9831.0	176.0	01.Juli2028	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.953.044,16	2.0	9936.0	75.0	05.Juni2027	360.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.952.372,39	2.0	9995.0	35.0	11.Feb.2027	430.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.952.484,43	2.0	9362.0	301.0	15.Nov.2029	253.0
STT	STATE STREET CORP	Bankwesen	1.950.777,76	2.0	10039.0	47.0	18.März2027	499.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.950.855,53	2.0	10024.0	134.0	16.Jan.2029	483.0
HST	HOST HOTELS & RESORTS LP	REITS	1.951.074,94	2.0	9409.0	364.0	15.Sept.2030	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.951.157,87	2.0	10037.0	184.0	01.Okt.2028	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.951.267,98	2.0	9961.0	243.0	23.Mai2029	460.0
AON	AON NORTH AMERICA INC	Versicherung	1.951.426,18	2.0	10124.0	384.0	01.März2031	530.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.949.096,16	2.0	10026.0	339.0	15.Juli2030	613.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.949.301,41	2.0	9837.0	228.0	28.Feb.2029	413.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.948.393,96	2.0	10059.0	294.0	01.Dez.2029	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.948.584,95	2.0	9746.0	397.0	03.Feb.2031	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.947.937,16	2.0	8699.0	448.0	15.Juni2031	188.0
NOW	SERVICENOW INC	Technologie	1.946.304,82	2.0	9966.0	163.0	15.Mai2028	425.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	1.946.572,72	2.0	10017.0	270.0	13.Aug.2029	506.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.946.766,79	2.0	10063.0	297.0	15.Dez.2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.944.533,99	2.0	9931.0	190.0	25.Aug.2028	415.0
OC	OWENS CORNING	Produktionsmittel	1.944.595,47	2.0	10080.0	71.0	15.Juni2027	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.944.897,08	2.0	10028.0	155.0	16.Mai2028	465.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.944.939,03	2.0	9961.0	343.0	13.Juni2030	453.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.944.072,60	2.0	9959.0	57.0	01.Apr.2027	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.943.097,38	2.0	10084.0	237.0	15.Mai2029	513.0
NKE	NIKE INC	Zyklische Konsumgüter	1.943.392,14	2.0	9968.0	19.0	01.Nov.2026	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.942.114,12	2.0	9613.0	278.0	23.Aug.2029	330.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.942.289,98	2.0	9707.0	249.0	15.Mai2029	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.940.721,95	2.0	10037.0	269.0	13.Aug.2029	543.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.941.148,91	2.0	9865.0	283.0	15.Okt.2029	463.0
EQR	ERP OPERATING LP	REITS	1.940.668,25	2.0	9850.0	141.0	01.März2028	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.939.064,84	2.0	10339.0	212.0	15.Jan.2029	775.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.938.192,27	2.0	9623.0	115.0	01.Nov.2027	138.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.938.574,03	2.0	10096.0	258.0	30.Juni2029	525.0
ET	ENERGY TRANSFER LP	Energie	1.938.709,94	2.0	10104.0	316.0	01.Apr.2030	520.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.937.737,51	2.0	9876.0	184.0	20.Aug.2028	390.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.937.878,52	2.0	9777.0	398.0	15.März2031	430.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.934.659,86	2.0	10000.0	11.0	05.Okt.2026	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.935.064,38	2.0	10028.0	146.0	17.März2028	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.933.618,22	2.0	9918.0	38.0	12.Jan.2027	195.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.933.826,17	2.0	9026.0	381.0	15.Okt.2030	265.0
TRGP	TARGA RESOURCES CORP	Energie	1.934.086,69	2.0	9921.0	222.0	15.Jan.2029	435.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.932.950,82	2.0	10006.0	102.0	15.Okt.2027	463.0
WMT	WALMART INC	Zyklische Konsumgüter	1.930.761,39	2.0	10002.0	65.0	28.Apr.2027	410.0
MMM	3M CO	Produktionsmittel	1.928.676,83	2.0	9838.0	109.0	15.Okt.2027	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.927.324,12	2.0	10025.0	138.0	15.Feb.2028	460.0
PSX	PHILLIPS 66	Energie	1.927.963,61	2.0	9010.0	401.0	15.Dez.2030	215.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.925.692,81	2.0	10067.0	253.0	15.Juni2029	545.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.923.595,36	2.0	9801.0	371.0	15.Nov.2030	429.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.921.908,50	2.0	10085.0	184.0	08.Sept.2028	488.0
EXC	EXELON CORPORATION	Elektroindustrie	1.920.274,06	2.0	10106.0	228.0	15.März2029	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.916.777,96	2.0	9829.0	402.0	21.Mai2031	590.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.913.959,98	2.0	9870.0	231.0	15.Feb.2029	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.913.327,24	2.0	10159.0	249.0	15.Juni2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.913.339,62	2.0	9875.0	110.0	18.Okt.2027	335.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.913.408,14	2.0	9876.0	233.0	01.Apr.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.911.377,82	2.0	10219.0	327.0	27.Mai2031	574.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.909.897,50	2.0	9829.0	394.0	01.März2031	440.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.910.102,75	2.0	10099.0	405.0	15.Mai2031	513.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.910.313,72	2.0	9308.0	344.0	20.Mai2030	282.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.910.589,74	2.0	9515.0	330.0	15.Apr.2030	345.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.910.743,04	2.0	9997.0	177.0	13.Juli2029	510.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.909.379,09	2.0	10305.0	196.0	10.Nov.2028	638.0
DE	DEERE & CO	Produktionsmittel	1.909.626,04	2.0	10254.0	282.0	16.Okt.2029	538.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.908.003,86	2.0	8744.0	422.0	15.März2031	200.0
WMT	WALMART INC	Zyklische Konsumgüter	1.906.327,92	2.0	9709.0	265.0	08.Juli2029	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.906.728,70	2.0	9861.0	229.0	09.Feb.2029	405.0
NI	NISOURCE INC	Erdgas	1.907.040,74	2.0	9494.0	280.0	01.Sept.2029	295.0
CVX	CHEVRON USA INC	Energie	1.905.973,99	2.0	9952.0	129.0	15.Jan.2028	385.0
BRO	BROWN & BROWN INC	Versicherung	1.904.001,07	2.0	9993.0	169.0	23.Juni2028	470.0
EVRG	EVERGY INC	Elektroindustrie	1.903.478,48	2.0	9456.0	284.0	15.Sept.2029	290.0
MTB	M&T BANK CORPORATION	Bankwesen	1.900.720,40	2.0	9992.0	188.0	16.Aug.2028	455.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.899.236,36	2.0	9055.0	415.0	15.März2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.899.545,35	2.0	9018.0	358.0	15.Juni2030	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.895.175,41	2.0	10054.0	229.0	15.März2029	490.0
MPLX	MPLX LP	Energie	1.894.048,89	2.0	9967.0	291.0	01.Nov.2029	470.0
EQR	ERP OPERATING LP	REITS	1.893.286,12	2.0	9991.0	446.0	01.Okt.2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.892.400,96	2.0	9971.0	38.0	11.Jan.2027	345.0
V	VISA INC	Technologie	1.892.490,91	2.0	9854.0	101.0	15.Sept.2027	275.0
RELLN	RELX CAPITAL INC	Technologie	1.891.709,59	2.0	9975.0	318.0	27.März2030	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.889.240,31	2.0	9949.0	50.0	02.März2027	320.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.888.251,69	2.0	9123.0	413.0	15.Feb.2031	270.0
VTR	VENTAS REALTY LP	REITS	1.887.479,95	2.0	9404.0	315.0	15.Jan.2030	300.0
TRGP	TARGA RESOURCES CORP	Energie	1.886.541,50	2.0	9969.0	355.0	15.Sept.2030	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.886.914,08	2.0	9901.0	190.0	15.Sept.2028	415.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.887.143,40	2.0	9971.0	276.0	10.Sept.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.885.560,24	2.0	9957.0	58.0	06.Apr.2027	354.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.885.937,68	2.0	9959.0	101.0	15.Sept.2027	405.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.884.121,56	2.0	9473.0	220.0	15.Dez.2028	220.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.882.695,73	2.0	10011.0	55.0	20.März2027	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.882.181,41	2.0	9710.0	247.0	18.Apr.2029	335.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.880.063,79	2.0	10002.0	378.0	25.Jan.2031	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.880.557,34	2.0	9995.0	146.0	14.März2028	442.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.879.102,13	2.0	10099.0	174.0	15.Juli2028	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.878.429,07	2.0	9469.0	339.0	15.Mai2030	325.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.878.667,63	2.0	10003.0	255.0	15.Juni2029	460.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.877.418,72	2.0	9918.0	67.0	01.Mai2027	315.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.874.611,10	2.0	9924.0	374.0	15.Dez.2030	490.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.875.055,48	2.0	9626.0	323.0	01.Apr.2030	375.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.873.860,46	2.0	9937.0	148.0	15.Apr.2028	455.0
REG	REGENCY CENTERS LP	REITS	1.872.702,01	2.0	9606.0	344.0	15.Juni2030	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.873.434,21	2.0	10076.0	323.0	15.Apr.2030	524.0
NI	NISOURCE INC	Erdgas	1.872.110,61	2.0	8703.0	423.0	15.Feb.2031	170.0
NI	NISOURCE INC	Erdgas	1.868.530,94	2.0	10133.0	258.0	01.Juli2029	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.868.825,40	2.0	10138.0	310.0	15.März2030	550.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.869.025,47	2.0	9776.0	373.0	03.Nov.2030	430.0
NFLX	NETFLIX INC	Kommunikation	1.866.934,04	2.0	9997.0	22.0	15.Nov.2026	438.0
AON	AON NORTH AMERICA INC	Versicherung	1.867.108,06	2.0	10039.0	42.0	01.März2027	513.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.866.209,32	2.0	10104.0	105.0	24.Okt.2027	530.0
V	VISA INC	Technologie	1.864.533,29	2.0	8629.0	428.0	15.Feb.2031	110.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.864.999,10	2.0	9858.0	140.0	15.Feb.2028	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.865.037,02	2.0	9927.0	204.0	01.Dez.2028	430.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.865.117,49	2.0	9792.0	383.0	15.Dez.2030	445.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.862.795,46	2.0	9875.0	143.0	15.März2028	375.0
ATH	ATHENE HOLDING LTD	Versicherung	1.862.904,73	2.0	10312.0	302.0	03.Apr.2030	615.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.863.561,87	2.0	10432.0	221.0	15.März2029	695.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.861.611,81	2.0	9533.0	172.0	03.Juni2028	170.0
ETN	EATON CORPORATION	Produktionsmittel	1.859.294,41	2.0	9988.0	160.0	18.Mai2028	435.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.859.462,48	2.0	9645.0	276.0	06.Sept.2029	346.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.857.973,56	2.0	10240.0	345.0	07.Sept.2030	550.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.855.618,56	2.0	10049.0	225.0	01.März2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.854.769,40	2.0	8770.0	413.0	10.Jan.2031	165.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.853.652,75	2.0	9491.0	212.0	15.Nov.2028	230.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.852.896,18	2.0	10021.0	136.0	07.Feb.2028	445.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.851.088,82	2.0	9633.0	226.0	15.Jan.2029	300.0
AMAT	APPLIED MATERIALS INC	Technologie	1.851.174,51	2.0	9693.0	394.0	15.Jan.2031	400.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.847.803,89	2.0	9707.0	397.0	15.Apr.2031	555.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.845.536,55	2.0	10902.0	282.0	15.Nov.2029	775.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.843.678,37	2.0	8841.0	416.0	01.März2031	225.0
UNP	UNION PACIFIC CORPORATION	Transport	1.842.723,18	2.0	9809.0	228.0	01.März2029	370.0
OGS	ONE GAS INC	Erdgas	1.840.137,44	2.0	10099.0	234.0	01.Apr.2029	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	1.840.703,82	2.0	10016.0	267.0	24.Juli2030	498.0
HSBC	HSBC USA INC	Bankwesen	1.839.422,79	2.0	10053.0	50.0	04.März2027	529.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.839.756,41	2.0	8920.0	439.0	28.Mai2031	225.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.838.834,25	2.0	9977.0	38.0	12.Jan.2027	365.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.837.595,02	2.0	9990.0	78.0	13.Juli2027	440.0
JBL	JABIL INC	Technologie	1.835.612,07	2.0	9841.0	227.0	01.Feb.2029	420.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.835.759,63	2.0	9482.0	281.0	19.Aug.2029	280.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.834.664,30	2.0	10148.0	135.0	01.März2028	560.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.832.778,15	2.0	9919.0	43.0	01.Feb.2027	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.830.814,62	2.0	8848.0	391.0	15.Okt.2030	145.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.829.245,42	2.0	9773.0	91.0	01.Aug.2027	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.827.709,65	2.0	10011.0	37.0	08.Jan.2027	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.827.773,46	2.0	9881.0	179.0	01.Aug.2028	380.0
ECL	ECOLAB INC	Grundstoffindustrie	1.825.710,26	2.0	9974.0	19.0	01.Nov.2026	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.824.998,40	2.0	10001.0	72.0	01.Juni2027	470.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.823.795,00	2.0	9249.0	325.0	01.März2030	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.824.277,70	2.0	9981.0	99.0	16.Sept.2027	412.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.823.495,05	2.0	9969.0	427.0	15.Juli2031	475.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.819.770,11	2.0	9767.0	368.0	15.Okt.2030	415.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.817.484,84	2.0	9883.0	331.0	09.Mai2030	445.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.817.583,43	2.0	9992.0	29.0	15.Dez.2026	401.0
PNC	PNC BANK NA	Bankwesen	1.817.121,80	2.0	9846.0	136.0	22.Jan.2028	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.814.742,99	2.0	9927.0	204.0	01.Dez.2028	425.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.812.159,05	2.0	9687.0	255.0	01.Juni2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.812.316,16	2.0	10010.0	84.0	09.Juli2027	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.811.498,51	2.0	9962.0	105.0	30.Sept.2027	392.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.811.739,71	2.0	9970.0	26.0	01.Dez.2026	335.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.810.310,33	2.0	9987.0	164.0	02.Juni2028	425.0
EQR	ERP OPERATING LP	REITS	1.810.702,79	2.0	9556.0	266.0	01.Juli2029	300.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.809.188,73	2.0	9904.0	86.0	15.Juli2027	325.0
R	RYDER SYSTEM INC MTN	Transport	1.809.264,55	2.0	10155.0	135.0	01.März2028	565.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.809.334,89	2.0	9355.0	320.0	01.Feb.2030	300.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.809.408,74	2.0	10134.0	303.0	15.Jan.2030	535.0
OMC	OMNICOM GROUP INC	Kommunikation	1.808.397,52	2.0	9158.0	342.0	30.Apr.2030	245.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.808.595,38	2.0	9986.0	363.0	15.Okt.2030	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.807.703,89	2.0	9671.0	107.0	01.Okt.2027	120.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.807.176,56	2.0	9865.0	135.0	17.Jan.2028	354.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.805.857,40	2.0	10164.0	97.0	14.Sept.2028	614.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.804.382,68	2.0	9343.0	335.0	15.Apr.2030	288.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.802.673,95	2.0	9229.0	329.0	15.März2030	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.801.216,41	2.0	9687.0	103.0	14.Sept.2027	110.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.798.608,75	2.0	9482.0	283.0	15.Sept.2029	295.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.799.027,34	2.0	10024.0	228.0	31.Jan.2029	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.797.872,70	2.0	9984.0	167.0	11.Juni2028	430.0
HST	HOST HOTELS & RESORTS LP	REITS	1.797.978,98	2.0	9513.0	305.0	15.Dez.2029	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.796.071,29	2.0	9820.0	204.0	15.Nov.2028	370.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.794.800,34	2.0	10097.0	227.0	15.Feb.2029	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.795.280,51	2.0	10066.0	230.0	21.März2029	520.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.795.497,33	2.0	9765.0	352.0	01.Sept.2030	435.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.794.525,74	2.0	8967.0	375.0	15.Aug.2030	190.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.794.539,18	2.0	10141.0	118.0	15.Dez.2027	585.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.793.326,24	2.0	9860.0	120.0	01.Dez.2027	348.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.793.591,51	2.0	9515.0	151.0	15.März2028	115.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.792.471,77	2.0	9446.0	205.0	15.Okt.2028	175.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.790.237,17	2.0	9966.0	414.0	22.Mai2031	465.0
BRKHEC	PACIFICORP	Elektroindustrie	1.790.833,00	2.0	10081.0	227.0	15.Feb.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.789.816,73	2.0	11030.0	383.0	01.Apr.2031	745.0
CCI	CROWN CASTLE INC	Kommunikation	1.789.050,76	2.0	8842.0	449.0	15.Juli2031	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.787.681,14	2.0	9200.0	327.0	01.März2030	230.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.786.552,24	2.0	9394.0	323.0	15.Feb.2030	310.0
DOC	HEALTHPEAK OP LLC	REITS	1.787.328,32	2.0	9649.0	267.0	15.Juli2029	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.785.610,61	2.0	9881.0	94.0	11.Aug.2027	285.0
PNC	PNC BANK NA	Bankwesen	1.784.187,07	2.0	9864.0	112.0	25.Okt.2027	310.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.783.124,85	2.0	10166.0	261.0	06.Juli2029	561.0
HPQ	HP INC	Technologie	1.783.166,62	2.0	10127.0	325.0	25.Apr.2030	540.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.783.198,21	2.0	10295.0	179.0	18.Aug.2028	635.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.782.340,84	2.0	10156.0	246.0	04.Juni2029	650.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.780.501,09	2.0	10241.0	208.0	15.Dez.2028	570.0
CCI	CROWN CASTLE INC	Kommunikation	1.781.054,62	2.0	9872.0	226.0	15.Feb.2029	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.778.324,88	2.0	9885.0	67.0	05.Mai2027	255.0
LDOS	LEIDOS INC	Technologie	1.776.581,16	2.0	8877.0	417.0	15.Feb.2031	230.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.776.689,30	2.0	10067.0	154.0	08.Mai2028	583.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.776.921,61	2.0	9599.0	254.0	22.Mai2030	326.0
LIN	LINDE INC	Grundstoffindustrie	1.775.856,88	2.0	8743.0	380.0	10.Aug.2030	110.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.776.221,29	2.0	9643.0	154.0	01.Apr.2028	225.0
ETN	EATON CORPORATION	Produktionsmittel	1.774.424,74	2.0	9876.0	101.0	15.Sept.2027	310.0
ADBE	ADOBE INC	Technologie	1.774.492,32	2.0	10088.0	306.0	17.Jan.2030	495.0
ADBE	ADOBE INC	Technologie	1.774.632,95	2.0	10064.0	235.0	04.Apr.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.774.674,07	2.0	10103.0	227.0	15.Feb.2029	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.772.135,92	2.0	9869.0	97.0	01.Sept.2027	295.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.772.514,72	2.0	10137.0	149.0	15.Apr.2028	550.0
EQR	ERP OPERATING LP	REITS	1.772.772,85	2.0	9275.0	326.0	15.Feb.2030	250.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.771.682,00	2.0	10042.0	230.0	04.Apr.2029	675.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.770.335,00	2.0	10155.0	144.0	01.Apr.2028	570.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.771.052,76	2.0	9993.0	6.0	15.Sept.2026	288.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.767.554,86	2.0	9869.0	71.0	19.Mai2027	248.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.768.099,84	2.0	9651.0	247.0	25.Apr.2029	320.0
PSX	PHILLIPS 66 CO	Energie	1.765.728,77	2.0	9546.0	306.0	15.Dez.2029	315.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.765.994,80	2.0	9998.0	156.0	15.Mai2028	440.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.766.065,07	2.0	10038.0	67.0	15.Juni2027	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.766.375,83	2.0	9884.0	180.0	19.Juli2028	394.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.762.921,01	2.0	9903.0	78.0	15.Juni2027	295.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.763.275,96	2.0	10186.0	248.0	01.Juni2029	540.0
EFX	EQUIFAX INC	Technologie	1.762.630,49	2.0	9365.0	341.0	15.Mai2030	310.0
KEY	KEYCORP MTN	Bankwesen	1.762.750,59	2.0	9872.0	60.0	06.Apr.2027	225.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.762.786,96	2.0	9015.0	392.0	15.Nov.2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.761.287,10	2.0	9984.0	5.0	14.Sept.2026	115.0
ARW	ARROW ELECTRONICS INC	Technologie	1.761.722,07	2.0	9879.0	130.0	12.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.760.984,57	2.0	9908.0	403.0	10.Apr.2031	490.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.758.243,61	2.0	10251.0	305.0	15.März2030	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.754.370,35	2.0	9532.0	273.0	18.Juli2029	280.0
VMW	VMWARE LLC	Technologie	1.752.141,69	2.0	9476.0	191.0	15.Aug.2028	180.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.751.180,62	2.0	9969.0	223.0	31.Jan.2029	538.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.751.516,86	2.0	10208.0	250.0	06.Juni2030	572.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.749.471,04	2.0	10216.0	279.0	04.Nov.2029	640.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.749.766,14	2.0	9837.0	135.0	25.Jan.2028	320.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.748.829,00	2.0	9908.0	55.0	19.März2027	263.0
BWP	BOARDWALK PIPELINES LP	Energie	1.748.000,62	2.0	9308.0	407.0	15.Feb.2031	340.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.748.010,21	2.0	9479.0	199.0	30.Sept.2028	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.746.971,18	2.0	9973.0	38.0	15.Jan.2027	345.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.747.110,28	2.0	9943.0	185.0	15.Aug.2028	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.745.812,92	2.0	9854.0	332.0	15.Mai2030	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.746.000,69	2.0	9999.0	86.0	15.Juli2027	420.0
AEP	AEP TEXAS INC	Elektroindustrie	1.745.169,23	2.0	9034.0	361.0	01.Juli2030	210.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.744.773,32	2.0	9560.0	146.0	01.März2028	165.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.743.582,61	2.0	9832.0	231.0	13.Feb.2029	395.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.742.852,61	2.0	9899.0	201.0	17.Okt.2028	396.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	1.741.889,23	2.0	8949.0	447.0	15.Juli2031	270.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.741.946,23	2.0	9449.0	284.0	15.Sept.2029	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.740.434,27	2.0	9716.0	92.0	03.Aug.2027	113.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.739.914,46	2.0	9893.0	222.0	15.Jan.2029	445.0
O	REALTY INCOME CORPORATION	REITS	1.737.470,29	2.0	9952.0	38.0	15.Jan.2027	300.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.735.937,32	2.0	9341.0	348.0	01.Juni2030	290.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.736.102,91	2.0	9885.0	43.0	01.Feb.2027	192.0
USB	US BANCORP MTN	Bankwesen	1.734.855,06	2.0	9911.0	156.0	26.Apr.2028	390.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.735.543,52	2.0	9911.0	78.0	12.Juni2027	313.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.734.312,05	2.0	8697.0	414.0	15.Jan.2031	165.0
ARW	ARROW ELECTRONICS INC	Technologie	1.732.610,96	2.0	10038.0	272.0	21.Aug.2029	515.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.731.556,43	2.0	10621.0	224.0	01.März2029	700.0
WELL	WELLTOWER OP LLC	REITS	1.731.791,48	2.0	9934.0	47.0	15.Feb.2027	270.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.731.909,68	2.0	10151.0	412.0	15.Juni2031	531.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.730.561,11	2.0	9890.0	89.0	25.Juli2027	329.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.729.504,79	2.0	8954.0	362.0	30.Juni2030	200.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.729.159,77	2.0	8869.0	366.0	30.Juni2030	140.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.726.977,68	2.0	10018.0	312.0	15.März2030	520.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.727.426,36	2.0	10099.0	262.0	15.Juli2029	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.727.526,92	2.0	10017.0	10.0	02.Okt.2026	593.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.725.745,66	2.0	10016.0	42.0	16.Feb.2027	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.726.038,59	2.0	9329.0	318.0	09.Jan.2030	245.0
SPGI	S&P GLOBAL INC	Technologie	1.726.166,07	2.0	9733.0	392.0	15.Jan.2031	425.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.726.247,53	2.0	9823.0	274.0	15.Sept.2029	415.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.725.063,55	2.0	9936.0	340.0	15.Juni2030	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.724.505,22	2.0	9675.0	386.0	15.Jan.2031	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.724.689,51	2.0	9970.0	265.0	09.Juli2029	450.0
R	RYDER SYSTEM INC MTN	Transport	1.723.577,77	2.0	10106.0	161.0	01.Juni2028	525.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.723.783,81	2.0	9849.0	277.0	17.Sept.2029	420.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.722.352,30	2.0	10226.0	191.0	15.Okt.2028	588.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.721.229,16	2.0	9488.0	360.0	15.Aug.2030	388.0
CDW	CDW LLC	Technologie	1.720.893,53	2.0	9918.0	309.0	01.März2030	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.720.248,68	2.0	9933.0	84.0	15.Juli2027	355.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.716.669,38	2.0	9874.0	397.0	09.Feb.2031	450.0
ET	ENERGY TRANSFER LP	Energie	1.716.853,59	2.0	10294.0	203.0	01.Dez.2028	610.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.714.049,08	2.0	10014.0	109.0	15.Okt.2027	440.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.714.168,94	2.0	9928.0	186.0	17.Aug.2028	415.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.714.768,18	2.0	9862.0	184.0	21.Aug.2028	375.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.713.119,90	2.0	9988.0	384.0	01.März2031	560.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.713.782,48	2.0	10022.0	140.0	15.März2028	610.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.713.844,12	2.0	10014.0	66.0	15.Juni2027	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.713.850,34	2.0	10032.0	91.0	15.Aug.2027	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.710.481,46	2.0	10021.0	159.0	19.Mai2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.708.332,14	2.0	10046.0	131.0	07.Jan.2028	465.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.706.745,20	2.0	10073.0	219.0	15.Jan.2029	500.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.702.459,12	2.0	9878.0	411.0	07.Mai2031	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.701.701,12	2.0	10176.0	192.0	15.Okt.2028	555.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.701.708,64	2.0	9117.0	419.0	15.Apr.2031	295.0
VTR	VENTAS REALTY LP	REITS	1.702.122,23	2.0	9908.0	138.0	01.März2028	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.702.134,63	2.0	9964.0	355.0	15.Aug.2030	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.700.639,24	2.0	10125.0	139.0	15.März2028	550.0
KMI	KINDER MORGAN INC	Energie	1.701.076,17	2.0	8808.0	420.0	15.Feb.2031	200.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.700.248,68	2.0	9957.0	14.0	15.Okt.2026	205.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.698.956,00	2.0	9508.0	340.0	01.Juni2030	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.699.070,43	2.0	9883.0	355.0	06.Aug.2030	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.697.819,54	2.0	9943.0	68.0	09.Mai2027	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.698.483,44	2.0	9630.0	385.0	12.März2031	535.0
HEI	HEICO CORP	Produktionsmittel	1.696.205,03	2.0	10116.0	178.0	01.Aug.2028	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.696.629,17	2.0	9998.0	48.0	01.Apr.2027	450.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.695.578,96	2.0	9786.0	359.0	09.Sept.2030	445.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.693.535,70	2.0	10032.0	311.0	11.März2030	510.0
DAL	DELTA AIR LINES INC	Transport	1.692.173,37	2.0	9949.0	148.0	19.Apr.2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.692.322,37	2.0	10096.0	308.0	14.Jan.2030	490.0
AON	AON CORP	Versicherung	1.691.830,51	2.0	9889.0	73.0	28.Mai2027	285.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.691.870,42	2.0	9667.0	253.0	22.Mai2029	325.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.691.068,67	2.0	9767.0	367.0	09.Okt.2030	415.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.689.578,57	2.0	9938.0	70.0	16.Mai2027	325.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.690.267,62	2.0	10134.0	266.0	15.Aug.2029	635.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.689.354,90	2.0	9234.0	403.0	01.Feb.2031	338.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.687.841,08	2.0	9921.0	234.0	23.März2029	440.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.687.516,09	2.0	9647.0	342.0	15.Juni2030	410.0
NXPI	NXP BV	Technologie	1.686.431,48	2.0	10154.0	195.0	01.Dez.2028	555.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.685.387,86	2.0	9949.0	388.0	15.Jan.2031	480.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.684.324,96	2.0	9781.0	402.0	25.März2031	445.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.684.518,03	2.0	10022.0	200.0	30.Nov.2028	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.683.871,94	2.0	9907.0	45.0	09.Feb.2027	220.0
GATX	GATX CORPORATION	Finanzunternehmen	1.682.415,89	2.0	9978.0	229.0	01.Apr.2029	470.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.682.522,27	2.0	9979.0	22.0	15.Nov.2026	345.0
MA	MASTERCARD INC	Technologie	1.681.742,15	2.0	8861.0	424.0	15.März2031	190.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.680.969,66	2.0	8807.0	423.0	15.März2031	195.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.679.746,43	2.0	9865.0	226.0	01.März2029	400.0
AMAT	APPLIED MATERIALS INC	Technologie	1.677.164,31	2.0	10071.0	255.0	15.Juni2029	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.676.472,69	2.0	10009.0	314.0	15.März2030	480.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.674.995,57	2.0	9940.0	404.0	16.Juni2031	615.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.675.160,47	2.0	10019.0	18.0	01.Dez.2026	570.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.675.593,80	2.0	9205.0	328.0	01.März2030	225.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.674.559,86	2.0	10130.0	164.0	15.Juni2028	575.0
ENBCN	ENBRIDGE INC	Energie	1.673.858,39	2.0	9912.0	207.0	20.Nov.2028	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.672.255,52	2.0	10014.0	75.0	15.Juni2027	465.0
AVGO	BROADCOM INC	Technologie	1.672.449,20	2.0	9634.0	143.0	15.Feb.2028	195.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.672.535,80	2.0	9906.0	242.0	01.Mai2029	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.672.638,63	2.0	9908.0	283.0	15.Okt.2029	450.0
UDR	UDR INC	REITS	1.672.688,08	2.0	9468.0	314.0	15.Jan.2030	320.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.671.229,40	2.0	10052.0	200.0	06.Dez.2028	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.669.773,52	2.0	9963.0	38.0	15.Jan.2027	320.0
OKE	ONEOK INC	Energie	1.669.977,71	2.0	9965.0	81.0	13.Juli2027	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.666.839,36	2.0	9890.0	230.0	06.März2029	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.666.925,42	2.0	10209.0	378.0	15.Jan.2031	615.0
OKE	ONEOK INC	Energie	1.667.300,91	2.0	9993.0	169.0	15.Juli2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.666.243,98	2.0	10009.0	327.0	13.Mai2031	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.664.960,63	2.0	10274.0	108.0	15.Nov.2027	710.0
CCI	CROWN CASTLE INC	Kommunikation	1.665.042,44	2.0	8749.0	425.0	01.Apr.2031	210.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.665.472,72	2.0	9885.0	78.0	15.Juni2027	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.664.807,40	2.0	8753.0	414.0	15.Jan.2031	165.0
CVX	CHEVRON USA INC	Energie	1.663.444,38	2.0	10018.0	49.0	26.Feb.2027	441.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.661.636,98	2.0	9885.0	379.0	15.Dez.2030	490.0
ECL	ECOLAB INC	Grundstoffindustrie	1.659.604,66	2.0	9891.0	43.0	01.Feb.2027	165.0
TRMB	TRIMBLE INC	Technologie	1.659.706,97	2.0	9994.0	160.0	15.Juni2028	490.0
EQIX	EQUINIX INC	Technologie	1.657.947,93	2.0	10022.0	270.0	15.Aug.2029	500.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.658.115,33	2.0	9980.0	99.0	10.Sept.2027	420.0
CDW	CDW LLC	Technologie	1.658.458,86	2.0	9881.0	139.0	01.Apr.2028	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.657.196,40	2.0	9944.0	61.0	14.Apr.2027	359.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.655.472,94	2.0	10031.0	298.0	15.Dez.2029	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.654.515,04	2.0	9964.0	314.0	01.Apr.2030	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.654.757,94	2.0	9905.0	195.0	01.Okt.2028	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.652.518,27	2.0	9133.0	333.0	12.März2030	185.0
HUM	HUMANA INC	Versicherung	1.653.123,61	2.0	9973.0	51.0	15.März2027	395.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.652.252,84	2.0	8702.0	415.0	15.Jan.2031	150.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.649.598,59	2.0	9232.0	348.0	22.Mai2030	238.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.649.851,82	2.0	9410.0	393.0	15.Jan.2031	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.649.437,49	2.0	9961.0	339.0	15.Juni2030	495.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.647.735,03	2.0	9037.0	357.0	15.Juni2030	213.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.648.576,72	2.0	10007.0	73.0	27.Mai2027	437.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.648.588,52	2.0	8880.0	419.0	09.März2031	225.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.645.730,44	2.0	9951.0	57.0	01.Apr.2027	363.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.645.868,78	2.0	9980.0	226.0	05.Feb.2029	460.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.644.673,33	2.0	9261.0	417.0	21.Apr.2031	320.0
XYL	XYLEM INC/NY	Produktionsmittel	1.643.694,13	2.0	9981.0	19.0	01.Nov.2026	325.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.643.857,75	2.0	9955.0	248.0	15.Mai2029	475.0
KIM	KIMCO REALTY OP LLC	REITS	1.643.996,09	2.0	9259.0	378.0	01.Okt.2030	270.0
XYL	XYLEM INC	Produktionsmittel	1.643.166,42	2.0	9646.0	139.0	30.Jan.2028	195.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.641.395,13	2.0	9937.0	184.0	19.Sept.2028	450.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.641.791,59	2.0	9983.0	103.0	23.Sept.2027	432.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.641.957,63	2.0	9871.0	332.0	01.Juni2030	475.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.641.297,65	2.0	9936.0	397.0	21.Apr.2031	568.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.638.988,38	2.0	9867.0	391.0	01.März2031	480.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	1.638.157,06	2.0	9942.0	69.0	15.Mai2027	390.0
ADSK	AUTODESK INC	Technologie	1.637.433,75	2.0	9379.0	316.0	15.Jan.2030	285.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.633.348,40	2.0	9963.0	154.0	15.Mai2028	430.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.632.892,68	2.0	9948.0	96.0	01.Sept.2027	375.0
BRO	BROWN & BROWN INC	Versicherung	1.631.941,27	2.0	8861.0	418.0	15.März2031	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.630.663,52	2.0	10014.0	328.0	07.Mai2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.630.979,70	2.0	9833.0	410.0	15.Apr.2031	438.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.631.035,30	2.0	9957.0	171.0	15.Juli2028	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.631.191,15	2.0	9585.0	309.0	15.Jan.2030	400.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.630.079,07	2.0	9907.0	100.0	15.Sept.2027	350.0
O	REALTY INCOME CORPORATION	REITS	1.628.626,94	2.0	9890.0	132.0	15.Jan.2028	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.626.894,18	2.0	10007.0	319.0	30.März2030	480.0
TXT	TEXTRON INC	Produktionsmittel	1.627.124,16	2.0	9363.0	347.0	01.Juni2030	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.627.221,29	2.0	10014.0	80.0	01.Aug.2027	463.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.626.445,88	2.0	9922.0	200.0	15.Nov.2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.626.558,66	2.0	9961.0	240.0	01.Apr.2029	432.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.625.283,20	2.0	10057.0	72.0	15.Juni2027	520.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.625.850,34	2.0	10044.0	225.0	01.März2029	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.624.649,08	2.0	9815.0	236.0	23.Feb.2029	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.620.974,79	2.0	9953.0	72.0	01.Juni2027	360.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.620.313,21	2.0	10018.0	313.0	15.März2030	490.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.618.981,17	2.0	9917.0	416.0	15.Juni2031	480.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.618.992,50	2.0	10097.0	257.0	24.Juni2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.619.271,14	2.0	9944.0	124.0	10.Dez.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.617.958,34	2.0	9858.0	100.0	08.Sept.2027	280.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.617.977,84	2.0	9093.0	404.0	01.Feb.2031	338.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.618.102,48	2.0	9461.0	211.0	09.Nov.2028	195.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.618.279,33	2.0	8793.0	384.0	15.Sept.2030	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.618.482,59	2.0	11098.0	361.0	01.Dez.2030	775.0
ORCL	ORACLE CORPORATION	Technologie	1.616.010,65	2.0	9144.0	341.0	15.Mai2030	325.0
PNFP	PINNACLE BANK (TENNESSEE)	Bankwesen	1.616.247,20	2.0	10086.0	136.0	15.Feb.2028	563.0
FTV	FORTIVE CORP	Produktionsmittel	1.615.612,71	2.0	9871.0	411.0	15.Mai2031	475.0
MMM	3M CO	Produktionsmittel	1.614.640,66	2.0	9433.0	333.0	15.Apr.2030	305.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.615.043,70	2.0	9590.0	283.0	01.Okt.2029	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.613.705,63	2.0	10071.0	314.0	19.Feb.2030	505.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.613.803,01	2.0	9855.0	358.0	15.Sept.2030	450.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.612.954,12	2.0	10166.0	227.0	15.März2029	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.610.663,74	2.0	9512.0	182.0	14.Juli2028	165.0
VNT	VONTIER CORP	Produktionsmittel	1.611.054,34	2.0	9088.0	416.0	01.Apr.2031	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.609.965,06	2.0	10041.0	141.0	15.März2028	480.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.610.265,31	2.0	8893.0	383.0	01.Okt.2030	195.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.610.476,33	2.0	10013.0	149.0	07.Apr.2028	470.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.608.111,20	2.0	9996.0	2.0	01.Sept.2026	165.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.605.262,31	2.0	9988.0	290.0	24.Okt.2029	415.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.605.479,77	2.0	10155.0	109.0	15.Nov.2027	585.0
ENBCN	ENBRIDGE INC	Energie	1.601.607,42	2.0	9938.0	84.0	15.Juli2027	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.601.733,69	2.0	8870.0	381.0	15.Sept.2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.600.705,74	2.0	9963.0	99.0	01.Okt.2027	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.597.985,49	2.0	9860.0	202.0	27.Okt.2028	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.598.392,57	2.0	9977.0	26.0	01.Dez.2026	325.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.598.528,24	2.0	9668.0	111.0	15.Okt.2027	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.597.325,63	2.0	9877.0	101.0	15.Sept.2027	310.0
ECL	ECOLAB INC	Grundstoffindustrie	1.595.712,91	2.0	8612.0	421.0	30.Jan.2031	130.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.594.103,25	2.0	10291.0	218.0	01.März2029	695.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.592.523,98	2.0	9978.0	315.0	15.Feb.2030	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.592.579,42	2.0	9800.0	367.0	01.Okt.2030	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.591.829,65	2.0	10027.0	399.0	15.Apr.2031	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.592.307,28	2.0	9961.0	70.0	15.Mai2027	375.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.590.392,30	2.0	9928.0	136.0	15.Feb.2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.588.813,92	2.0	9528.0	271.0	15.Juli2029	288.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.588.883,27	2.0	8898.0	440.0	01.Juni2031	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.589.282,23	2.0	10233.0	64.0	29.Apr.2027	800.0
GEV	GE VERNOVA INC	Produktionsmittel	1.589.343,78	2.0	9786.0	398.0	04.Feb.2031	425.0
SW	WRKCO INC	Grundstoffindustrie	1.588.655,58	2.0	9909.0	142.0	15.März2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.587.812,06	2.0	9256.0	361.0	15.Juli2030	265.0
NI	NISOURCE INC	Erdgas	1.586.561,71	2.0	9914.0	412.0	18.Mai2031	475.0
SRE	SEMPRA	Erdgas	1.585.482,09	2.0	9883.0	78.0	15.Juni2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.584.992,70	2.0	10014.0	46.0	12.Feb.2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.583.317,46	2.0	9945.0	94.0	12.Aug.2027	360.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.582.478,63	2.0	9946.0	350.0	23.Juli2030	430.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.582.670,13	2.0	9733.0	400.0	20.Feb.2031	450.0
HUM	HUMANA INC	Versicherung	1.582.687,41	2.0	9950.0	313.0	01.Apr.2030	488.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.582.184,33	2.0	9694.0	398.0	21.März2031	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.580.656,22	2.0	10141.0	218.0	15.Jan.2029	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.581.116,67	2.0	9891.0	348.0	15.Juli2030	475.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.581.316,72	2.0	11084.0	373.0	01.März2031	775.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.579.767,95	2.0	9859.0	234.0	15.März2029	385.0
KMI	KINDER MORGAN INC	Energie	1.579.207,88	2.0	10115.0	266.0	01.Aug.2029	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.579.660,56	2.0	9287.0	323.0	01.Feb.2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.578.596,35	2.0	9884.0	369.0	15.Okt.2030	438.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.577.473,17	2.0	9984.0	97.0	09.Sept.2027	420.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.577.658,80	2.0	9910.0	43.0	01.Feb.2027	190.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.575.376,35	2.0	9474.0	237.0	08.März2029	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.573.745,43	2.0	9926.0	77.0	15.Juni2027	338.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.571.982,67	2.0	9770.0	244.0	01.Mai2029	370.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.572.150,39	2.0	9301.0	349.0	01.Juni2030	270.0
ECL	ECOLAB INC	Grundstoffindustrie	1.571.044,04	2.0	10110.0	129.0	15.Jan.2028	525.0
GXO	GXO LOGISTICS INC	Transport	1.571.209,49	2.0	10285.0	238.0	06.Mai2029	625.0
EFX	EQUIFAX INC	Technologie	1.570.611,14	2.0	9985.0	274.0	15.Sept.2029	480.0
DOC	HEALTHPEAK OP LLC	REITS	1.569.186,93	2.0	9461.0	217.0	01.Dez.2028	213.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	1.569.354,30	2.0	8873.0	444.0	15.Juni2031	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.569.601,01	2.0	9891.0	214.0	15.Dez.2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.568.002,37	2.0	9934.0	336.0	17.Mai2030	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.568.147,02	2.0	9910.0	62.0	15.Apr.2027	288.0
SNX	TD SYNNEX CORP	Technologie	1.568.719,15	2.0	9526.0	188.0	09.Aug.2028	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.567.344,34	2.0	9977.0	95.0	26.Aug.2027	404.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.567.811,65	2.0	8833.0	433.0	10.Juni2031	313.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.566.814,04	2.0	10021.0	20.0	09.Nov.2026	520.0
TRGP	TARGA RESOURCES CORP	Energie	1.566.902,34	2.0	10064.0	76.0	01.Juli2027	520.0
KMI	EL PASO CORPORATION MTN	Energie	1.564.480,52	2.0	11201.0	413.0	01.Aug.2031	780.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.564.600,87	2.0	9893.0	94.0	15.Aug.2027	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.563.408,12	2.0	10039.0	266.0	15.Aug.2029	530.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.561.847,24	2.0	9517.0	285.0	01.Okt.2029	325.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	1.561.980,47	2.0	9974.0	252.0	01.Juni2029	465.0
EXC	EXELON CORPORATION	Elektroindustrie	1.560.753,68	2.0	10074.0	392.0	15.März2031	513.0
ADBE	ADOBE INC	Technologie	1.558.897,38	2.0	10032.0	54.0	04.Apr.2027	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.559.068,88	2.0	10132.0	205.0	01.Dez.2028	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.559.110,23	2.0	9951.0	185.0	15.Aug.2028	415.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.558.164,09	2.0	9867.0	417.0	01.Juni2031	455.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.557.430,71	2.0	9597.0	173.0	15.Juni2028	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.557.803,61	2.0	9718.0	246.0	01.Mai2029	350.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.556.968,22	2.0	9967.0	421.0	15.Juli2031	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.554.397,55	2.0	10082.0	229.0	27.Feb.2029	485.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.554.801,91	2.0	9942.0	80.0	01.Juli2027	375.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.553.916,50	2.0	9980.0	341.0	01.Juli2030	520.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.552.996,85	2.0	9949.0	50.0	02.März2027	350.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.550.971,93	2.0	9070.0	341.0	24.Apr.2030	238.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.551.269,66	2.0	9961.0	187.0	01.Okt.2028	445.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.551.378,20	2.0	9119.0	371.0	15.Aug.2030	229.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.550.085,86	2.0	10052.0	310.0	05.März2031	525.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.550.299,04	2.0	8985.0	418.0	23.März2031	255.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.550.453,12	2.0	10001.0	203.0	15.Nov.2028	525.0
MAS	MASCO CORP	Produktionsmittel	1.550.622,51	2.0	9568.0	144.0	15.Feb.2028	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.548.914,60	2.0	10020.0	159.0	15.Mai2028	445.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.549.452,69	2.0	8884.0	442.0	15.Juni2031	240.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.546.426,24	2.0	8781.0	393.0	01.Nov.2030	175.0
V	VISA INC	Technologie	1.546.536,13	2.0	9868.0	231.0	12.Feb.2029	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.545.461,87	2.0	9980.0	287.0	01.Nov.2029	465.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.543.571,63	2.0	9813.0	406.0	15.Mai2031	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.542.562,36	2.0	9908.0	52.0	08.März2027	235.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.543.280,59	2.0	9596.0	231.0	02.Feb.2029	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.541.877,88	2.0	9887.0	399.0	26.März2031	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.542.106,38	2.0	10023.0	132.0	12.Jan.2028	470.0
MSFT	MICROSOFT CORPORATION	Technologie	1.542.237,21	2.0	9995.0	6.0	15.Sept.2026	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.541.105,33	2.0	9574.0	140.0	31.Jan.2028	150.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.538.028,14	2.0	9537.0	295.0	07.Nov.2029	314.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.538.657,59	2.0	9967.0	299.0	15.Dez.2029	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.537.175,74	2.0	9995.0	168.0	15.Juni2028	435.0
VRSK	VERISK ANALYTICS INC	Technologie	1.537.513,47	2.0	9730.0	397.0	15.März2031	445.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.537.889,22	2.0	9996.0	45.0	15.März2027	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.536.302,21	2.0	9986.0	332.0	15.Mai2030	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.536.580,12	2.0	9137.0	347.0	15.Mai2030	230.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.532.631,22	2.0	9362.0	337.0	01.Mai2030	313.0
CUZ	COUSINS PROPERTIES LP	REITS	1.531.855,96	2.0	10053.0	344.0	15.Juli2030	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.531.915,62	2.0	9861.0	233.0	11.März2029	405.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.532.095,13	2.0	9195.0	327.0	15.Feb.2030	240.0
HES	HESS CORP	Energie	1.530.988,41	2.0	11032.0	420.0	15.Aug.2031	730.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.529.975,23	2.0	9851.0	363.0	01.Okt.2030	438.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.530.021,96	2.0	10049.0	121.0	03.Dez.2027	485.0
MAS	MASCO CORP	Produktionsmittel	1.530.356,92	2.0	8769.0	420.0	15.Feb.2031	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.530.689,86	2.0	10050.0	86.0	16.Juli2027	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.528.978,85	2.0	9465.0	167.0	15.Mai2028	115.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.527.390,19	2.0	9623.0	224.0	15.Jan.2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.527.571,00	2.0	9055.0	424.0	15.Apr.2031	255.0
PLD	PROLOGIS LP	REITS	1.527.798,52	2.0	9745.0	422.0	15.Juni2031	425.0
ESS	ESSEX PORTFOLIO LP	REITS	1.525.920,05	2.0	9415.0	315.0	15.Jan.2030	300.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.524.124,46	2.0	9515.0	269.0	02.Juli2029	276.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.522.970,46	2.0	9850.0	214.0	15.Dez.2028	400.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.522.435,32	2.0	10162.0	273.0	01.Okt.2029	575.0
ENBCN	ENBRIDGE INC	Energie	1.521.327,82	2.0	9803.0	400.0	15.Feb.2031	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.519.823,28	2.0	9695.0	394.0	15.März2031	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.520.697,15	2.0	8811.0	377.0	15.Aug.2030	160.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.519.781,26	2.0	9948.0	20.0	09.Nov.2026	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.518.080,34	2.0	9977.0	26.0	30.Nov.2026	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.518.891,26	2.0	9340.0	339.0	01.Mai2030	280.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.517.884,53	2.0	9991.0	150.0	13.Apr.2028	535.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.516.757,35	2.0	8824.0	384.0	14.Sept.2030	138.0
NNN	NNN REIT INC	REITS	1.515.744,07	2.0	9862.0	399.0	15.Feb.2031	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.515.941,72	2.0	10101.0	111.0	15.Nov.2027	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.514.346,20	2.0	10049.0	306.0	28.Feb.2030	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.512.586,03	2.0	9971.0	354.0	03.Sept.2030	450.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.513.081,23	2.0	9693.0	435.0	25.Juli2031	440.0
JBL	JABIL INC	Technologie	1.513.213,24	2.0	9537.0	311.0	15.Jan.2030	360.0
CCI	CROWN CASTLE INC	Kommunikation	1.512.168,39	2.0	9919.0	54.0	15.März2027	290.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.511.574,23	2.0	8835.0	417.0	15.März2031	245.0
SYF	SYNCHRONY BANK	Bankwesen	1.510.037,04	2.0	10097.0	90.0	23.Aug.2027	563.0
INTU	INTUIT INC	Technologie	1.510.057,76	2.0	8864.0	368.0	15.Juli2030	165.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.510.154,20	2.0	10237.0	269.0	01.Aug.2029	545.0
WMT	WALMART INC	Zyklische Konsumgüter	1.510.633,16	2.0	9860.0	325.0	15.Apr.2030	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.508.412,65	2.0	9949.0	50.0	27.Feb.2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.508.931,47	2.0	10130.0	253.0	15.Juni2029	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.507.262,65	2.0	9923.0	392.0	05.Feb.2031	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.507.834,05	2.0	9975.0	314.0	15.März2030	480.0
NVDA	NVIDIA CORPORATION	Technologie	1.506.246,82	2.0	8821.0	447.0	15.Juni2031	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.506.917,62	2.0	9886.0	116.0	15.Nov.2027	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.505.361,57	2.0	9304.0	322.0	01.Feb.2030	255.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.504.887,68	2.0	10405.0	274.0	15.Nov.2029	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.503.114,66	2.0	10166.0	208.0	17.Jan.2029	565.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.503.422,58	2.0	9863.0	116.0	15.Nov.2027	335.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.501.917,29	2.0	8804.0	413.0	15.Jan.2031	180.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.501.925,51	2.0	9340.0	322.0	01.Feb.2030	260.0
SNX	TD SYNNEX CORP	Technologie	1.499.940,25	2.0	9855.0	223.0	17.Jan.2029	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.500.194,50	2.0	9931.0	77.0	15.Juni2027	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.500.543,21	2.0	10108.0	151.0	01.Juni2028	575.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.499.492,33	2.0	9948.0	414.0	29.Mai2031	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.499.494,85	2.0	10143.0	181.0	14.Aug.2028	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.498.065,98	2.0	9837.0	71.0	15.Mai2027	185.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.498.261,41	2.0	10051.0	54.0	19.März2027	520.0
PLD	PROLOGIS LP	REITS	1.497.640,54	2.0	9999.0	388.0	15.Jan.2031	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.496.428,38	2.0	9928.0	335.0	23.Mai2030	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.497.098,80	2.0	9799.0	390.0	15.Jan.2031	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.495.419,41	2.0	9857.0	347.0	09.Sept.2030	580.0
ENBCN	ENBRIDGE INC	Energie	1.494.544,50	2.0	10010.0	340.0	20.Juni2030	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.494.631,19	2.0	10127.0	241.0	16.Apr.2029	505.0
BXP	BOSTON PROPERTIES LP	REITS	1.493.079,35	2.0	9321.0	326.0	15.März2030	290.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.491.662,05	2.0	9956.0	49.0	01.März2027	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.490.332,09	2.0	9619.0	352.0	10.Sept.2030	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.489.750,58	2.0	9883.0	38.0	15.Jan.2027	138.0
SRE	SEMPRA	Erdgas	1.487.677,63	2.0	9737.0	239.0	01.Apr.2029	370.0
MTZ	MASTEC INC.	Industrial Other	1.486.928,11	2.0	10226.0	250.0	15.Juni2029	590.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.486.946,18	2.0	9492.0	326.0	26.März2030	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.484.840,92	2.0	9885.0	223.0	08.Jan.2029	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.484.862,14	2.0	10011.0	15.0	20.Okt.2026	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.484.919,66	2.0	8654.0	425.0	15.Feb.2031	145.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.483.560,36	2.0	8737.0	425.0	15.März2031	175.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.483.864,05	2.0	9884.0	94.0	15.Aug.2027	315.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.483.271,49	2.0	9961.0	245.0	01.Juni2029	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.480.892,20	2.0	10112.0	246.0	17.Mai2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.480.904,61	2.0	9495.0	228.0	14.Jan.2029	247.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.481.399,23	2.0	9713.0	231.0	15.März2029	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.481.676,63	2.0	9854.0	183.0	15.Aug.2028	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.480.403,31	2.0	10028.0	143.0	03.März2028	455.0
ADI	ANALOG DEVICES INC	Technologie	1.479.129,08	2.0	9444.0	202.0	01.Okt.2028	170.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.479.285,92	2.0	9119.0	411.0	01.März2031	263.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.476.550,74	2.0	9994.0	80.0	30.Juni2027	419.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.476.827,38	2.0	8776.0	458.0	01.Aug.2031	215.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.476.036,94	2.0	10013.0	197.0	15.Nov.2028	472.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.474.032,44	2.0	9275.0	352.0	15.Juni2030	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.474.073,67	2.0	10076.0	182.0	15.Aug.2028	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.472.695,70	2.0	10032.0	148.0	01.Apr.2028	488.0
TEAM	ATLASSIAN CORP	Technologie	1.472.275,67	2.0	10043.0	245.0	15.Mai2029	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.471.327,22	2.0	9900.0	419.0	15.Juni2031	480.0
CVX	CHEVRON USA INC	Energie	1.470.691,83	2.0	9704.0	94.0	12.Aug.2027	102.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.470.824,95	2.0	9901.0	158.0	18.Mai2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.469.305,64	2.0	9997.0	11.0	05.Okt.2026	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.469.684,45	2.0	10147.0	188.0	11.Sept.2028	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.468.966,96	2.0	10014.0	39.0	05.Feb.2027	480.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.467.524,87	2.0	9896.0	300.0	15.Dez.2029	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.467.564,12	2.0	9779.0	380.0	19.Nov.2030	415.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.466.512,61	2.0	8674.0	443.0	15.Mai2031	160.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.466.734,75	2.0	10079.0	78.0	03.Juli2027	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.465.841,20	2.0	9967.0	37.0	11.Jan.2027	320.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.464.661,28	2.0	10050.0	319.0	15.Mai2030	563.0
INTC	INTEL CORPORATION	Technologie	1.464.911,98	2.0	9994.0	394.0	21.Feb.2031	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.465.200,07	2.0	10273.0	163.0	12.Juni2029	657.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.464.006,04	2.0	9849.0	184.0	01.Sept.2028	370.0
TDY	TELEDYNE FLIR LLC	Technologie	1.464.121,14	2.0	9106.0	367.0	01.Aug.2030	250.0
EQT	EQT CORP	Energie	1.464.280,39	2.0	10157.0	144.0	01.Apr.2028	570.0
BRKHEC	PACIFICORP	Elektroindustrie	1.461.517,47	2.0	10008.0	399.0	15.Apr.2031	510.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.459.742,44	2.0	10108.0	386.0	30.Jan.2031	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.458.141,38	2.0	10212.0	406.0	01.Juni2031	555.0
MCO	MOODYS CORPORATION	Technologie	1.457.659,87	2.0	9846.0	133.0	15.Jan.2028	325.0
LDOS	LEIDOS INC	Technologie	1.456.415,98	2.0	9786.0	329.0	15.Mai2030	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.456.892,91	2.0	10012.0	40.0	08.Feb.2027	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.457.188,65	2.0	9706.0	247.0	01.Mai2029	338.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.456.269,70	2.0	9873.0	100.0	12.Sept.2027	300.0
XOM	EXXON MOBIL CORP	Energie	1.453.695,35	2.0	9952.0	54.0	19.März2027	329.0
VRSK	VERISK ANALYTICS INC	Technologie	1.454.504,97	2.0	9862.0	229.0	15.März2029	413.0
HPQ	HP INC	Technologie	1.453.355,23	2.0	9466.0	347.0	17.Juni2030	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.452.363,51	2.0	9965.0	348.0	15.Juli2030	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.450.954,65	2.0	9428.0	285.0	15.Sept.2029	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.451.166,27	2.0	10075.0	83.0	06.Juli2027	539.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.450.564,44	2.0	9387.0	289.0	27.Sept.2029	272.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.450.688,29	2.0	9867.0	181.0	20.Juli2028	367.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.449.809,74	2.0	10085.0	142.0	03.März2028	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.448.698,85	2.0	9546.0	281.0	15.Sept.2029	325.0
HEI	HEICO CORP	Produktionsmittel	1.447.551,52	2.0	9999.0	430.0	01.Aug.2031	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.447.558,81	2.0	9968.0	160.0	15.Mai2028	430.0
VTR	VENTAS REALTY LP	REITS	1.447.896,00	2.0	9923.0	367.0	15.Nov.2030	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.447.093,88	2.0	9908.0	144.0	14.März2028	395.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.445.901,49	2.0	9865.0	52.0	08.März2027	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.444.804,79	2.0	9872.0	211.0	01.Dez.2028	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.444.811,21	2.0	9882.0	232.0	13.März2029	415.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.445.315,97	2.0	9363.0	341.0	13.Mai2030	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.443.017,59	2.0	9955.0	14.0	15.Okt.2026	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.443.504,70	2.0	9867.0	144.0	15.März2028	355.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.442.312,85	2.0	8749.0	414.0	15.Jan.2031	170.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.442.521,65	2.0	9446.0	304.0	01.Dez.2029	295.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.441.032,95	2.0	9900.0	324.0	01.Mai2030	449.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.441.250,70	2.0	10033.0	100.0	13.Sept.2027	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.440.180,99	2.0	9702.0	103.0	15.Sept.2027	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.440.667,01	2.0	10134.0	183.0	07.Sept.2028	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	1.439.770,31	2.0	10028.0	446.0	30.Sept.2031	510.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.436.546,92	2.0	9875.0	141.0	07.März2028	365.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.435.696,79	2.0	10037.0	279.0	15.Okt.2030	545.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.435.790,10	2.0	10039.0	348.0	01.Aug.2030	550.0
FOXA	FOX CORP	Kommunikation	1.433.995,01	2.0	9549.0	327.0	08.Apr.2030	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.434.346,10	2.0	9777.0	393.0	08.Jan.2031	415.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.431.930,95	2.0	10014.0	11.0	05.Okt.2026	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.432.215,33	2.0	9931.0	71.0	19.Mai2027	315.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.430.216,42	2.0	9504.0	229.0	22.Jan.2029	271.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.430.453,44	2.0	10042.0	217.0	05.Jan.2029	485.0
CNA	CNA FINANCIAL CORP	Versicherung	1.429.324,50	2.0	9768.0	244.0	01.Mai2029	390.0
CVECN	CENOVUS ENERGY INC	Energie	1.426.536,80	2.0	9846.0	397.0	20.März2031	465.0
IEX	IDEX CORPORATION	Produktionsmittel	1.426.890,31	2.0	10026.0	270.0	01.Sept.2029	495.0
MMM	3M CO	Produktionsmittel	1.427.228,06	2.0	10032.0	314.0	15.März2030	480.0
FISV	FISERV INC	Technologie	1.426.039,28	2.0	10007.0	387.0	15.März2031	535.0
R	RYDER SYSTEM INC MTN	Transport	1.426.308,45	2.0	9981.0	440.0	15.Sept.2031	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.425.214,63	2.0	10030.0	229.0	20.Feb.2029	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.425.291,19	2.0	9974.0	150.0	10.Apr.2028	455.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.423.946,42	2.0	9603.0	391.0	15.Apr.2031	560.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.424.401,47	2.0	9749.0	341.0	30.Juni2030	530.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.424.497,38	2.0	9991.0	436.0	21.Aug.2031	488.0
OMC	OMNICOM GROUP INC	Kommunikation	1.422.870,35	2.0	9929.0	314.0	30.März2030	475.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.423.395,16	2.0	9984.0	274.0	21.Aug.2029	463.0
STT	STATE STREET CORP	Bankwesen	1.422.674,16	2.0	10017.0	311.0	28.Feb.2030	473.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.421.233,33	2.0	9953.0	53.0	15.März2027	365.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.420.330,87	2.0	9867.0	124.0	15.Dez.2027	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.420.583,59	2.0	9912.0	37.0	08.Jan.2027	170.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.418.233,64	2.0	10010.0	147.0	03.Apr.2028	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.418.823,56	2.0	10011.0	445.0	15.Okt.2031	540.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.417.613,48	2.0	10001.0	274.0	12.Aug.2030	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.416.934,62	2.0	10030.0	136.0	10.Feb.2028	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.415.347,70	2.0	9911.0	37.0	11.Jan.2027	170.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.413.950,17	2.0	9869.0	141.0	01.März2028	380.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.413.961,48	2.0	9581.0	148.0	06.März2028	150.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.414.229,54	2.0	9926.0	351.0	01.Aug.2030	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.411.308,63	2.0	9971.0	143.0	23.Feb.2028	505.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.410.084,36	2.0	9223.0	325.0	10.Feb.2030	263.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.410.293,19	2.0	9965.0	337.0	01.Juni2030	465.0
UNP	UNION PACIFIC CORPORATION	Transport	1.410.418,02	2.0	9907.0	44.0	05.Feb.2027	215.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.409.502,80	2.0	9993.0	159.0	15.Mai2028	450.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.406.542,01	2.0	10024.0	242.0	30.Mai2029	525.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.406.072,60	2.0	10278.0	247.0	10.Juni2029	660.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.404.932,83	2.0	9989.0	44.0	15.Feb.2027	395.0
SPGI	S&P GLOBAL INC	Technologie	1.405.118,40	2.0	8729.0	380.0	15.Aug.2030	125.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.404.591,41	2.0	10063.0	269.0	23.Juli2029	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.402.755,16	2.0	10020.0	274.0	25.Aug.2030	526.0
CUBE	CUBESMART LP	REITS	1.400.177,04	2.0	9468.0	220.0	15.Dez.2028	225.0
EQR	ERP OPERATING LP	REITS	1.399.506,86	2.0	9978.0	19.0	01.Nov.2026	285.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.396.100,93	2.0	9332.0	398.0	15.Jan.2031	340.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.395.240,13	2.0	9864.0	124.0	15.Dez.2027	340.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.394.409,28	2.0	10065.0	221.0	09.Jan.2029	480.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.393.013,02	2.0	9898.0	119.0	01.Dez.2027	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.391.925,08	2.0	9788.0	366.0	16.Okt.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.392.685,46	2.0	9941.0	62.0	15.Apr.2027	338.0
NOV	NOV INC	Energie	1.391.488,01	2.0	9626.0	299.0	01.Dez.2029	360.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.391.701,50	2.0	9939.0	403.0	01.Juni2031	625.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.390.016,21	2.0	8821.0	377.0	15.Aug.2030	165.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.388.699,56	2.0	10004.0	393.0	08.Feb.2031	475.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.387.467,36	2.0	9478.0	307.0	15.Dez.2029	300.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.387.514,79	2.0	8549.0	429.0	01.Apr.2031	173.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.386.850,11	2.0	9849.0	403.0	15.Apr.2031	483.0
GATX	GATX CORPORATION	Finanzunternehmen	1.387.139,05	2.0	9701.0	345.0	30.Juni2030	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.385.049,82	2.0	9854.0	109.0	15.Okt.2027	305.0
XYL	XYLEM INC	Produktionsmittel	1.385.134,29	2.0	8979.0	412.0	30.Jan.2031	225.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.383.280,28	2.0	10008.0	90.0	12.Aug.2027	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.383.502,97	2.0	10005.0	52.0	12.März2027	438.0
ECL	ECOLAB INC	Grundstoffindustrie	1.382.146,44	2.0	9868.0	120.0	01.Dez.2027	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.382.844,56	2.0	10145.0	133.0	18.Jan.2028	584.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.381.257,51	2.0	10794.0	410.0	16.Juli2031	745.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.381.696,58	2.0	9904.0	73.0	25.Mai2027	290.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.379.343,11	2.0	9963.0	233.0	23.März2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.376.307,69	2.0	8813.0	448.0	17.Juni2031	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.375.110,22	2.0	8659.0	408.0	15.Dez.2030	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.373.821,42	2.0	9787.0	235.0	19.März2029	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.373.952,22	2.0	10130.0	190.0	01.Okt.2028	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.374.075,47	2.0	9876.0	52.0	09.März2027	175.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.374.133,36	2.0	10092.0	269.0	02.Sept.2029	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.371.110,23	2.0	10021.0	92.0	06.Aug.2027	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.370.646,32	2.0	8871.0	385.0	01.Okt.2030	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.370.846,54	2.0	9910.0	38.0	15.Jan.2027	215.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.369.272,17	2.0	8939.0	435.0	15.Mai2031	230.0
ESS	ESSEX PORTFOLIO LP	REITS	1.367.486,94	2.0	9825.0	226.0	01.März2029	400.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.366.808,95	2.0	9751.0	376.0	15.Nov.2030	425.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.367.003,98	2.0	9944.0	276.0	15.Okt.2029	650.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.365.753,47	2.0	9885.0	231.0	08.März2029	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.365.614,69	2.0	9953.0	183.0	15.Sept.2028	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.364.506,31	2.0	10219.0	332.0	14.Juni2030	600.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.362.301,75	2.0	10015.0	26.0	01.Dez.2026	485.0
V	VISA INC	Technologie	1.362.693,54	2.0	9676.0	95.0	15.Aug.2027	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.360.227,87	2.0	9890.0	323.0	29.Apr.2030	463.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.360.366,82	2.0	9867.0	412.0	15.Mai2031	470.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.360.637,09	2.0	10021.0	91.0	15.Aug.2027	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.360.765,26	2.0	10019.0	57.0	15.Apr.2027	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.358.750,75	1.0	9962.0	161.0	17.Mai2028	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.357.901,09	1.0	9945.0	315.0	05.März2030	480.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.356.573,04	1.0	9501.0	190.0	16.Aug.2028	204.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.356.643,66	1.0	9879.0	245.0	27.Apr.2029	413.0
MMM	3M CO MTN	Produktionsmittel	1.356.163,57	1.0	9986.0	7.0	19.Sept.2026	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.356.404,81	1.0	10047.0	394.0	07.März2031	490.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.354.995,48	1.0	9222.0	338.0	15.Apr.2030	250.0
O	REALTY INCOME CORPORATION	REITS	1.354.303,47	1.0	10029.0	311.0	15.März2030	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.353.300,54	1.0	9990.0	186.0	01.Okt.2028	463.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.353.375,89	1.0	9718.0	396.0	07.März2031	438.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.352.396,37	1.0	10096.0	170.0	05.Juli2028	520.0
WELL	WELLTOWER OP LLC	REITS	1.351.853,86	1.0	9431.0	229.0	15.Jan.2029	205.0
DOC	HEALTHPEAK OP LLC	REITS	1.349.992,53	1.0	9152.0	403.0	15.Jan.2031	288.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.348.359,96	1.0	9968.0	386.0	15.Jan.2031	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.347.172,28	1.0	9851.0	225.0	01.März2029	420.0
JBL	JABIL INC	Technologie	1.347.258,17	1.0	9132.0	402.0	15.Jan.2031	300.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.346.103,71	1.0	9844.0	231.0	15.März2029	430.0
MA	MASTERCARD INC	Technologie	1.342.550,72	1.0	9883.0	140.0	26.Feb.2028	350.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.341.178,19	1.0	9321.0	339.0	01.Mai2030	288.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.341.334,81	1.0	10079.0	75.0	04.Juni2027	537.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.341.579,33	1.0	9955.0	59.0	07.Apr.2027	345.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.340.677,14	1.0	10001.0	334.0	29.Mai2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.339.512,54	1.0	10037.0	309.0	31.Jan.2030	500.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.339.607,62	1.0	9888.0	353.0	01.Aug.2030	415.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.339.693,12	1.0	10119.0	253.0	15.Juni2029	515.0
WELL	WELLTOWER OP LLC	REITS	1.339.238,67	1.0	9174.0	404.0	15.Jan.2031	275.0
OKE	ONEOK INC	Energie	1.334.433,80	1.0	9422.0	345.0	01.Juni2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.334.499,74	1.0	10054.0	115.0	21.Nov.2027	480.0
VNT	VONTIER CORP	Produktionsmittel	1.333.108,63	1.0	9635.0	154.0	01.Apr.2028	240.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.332.205,48	1.0	10143.0	216.0	12.Jan.2029	550.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.331.238,33	1.0	10055.0	118.0	08.Dez.2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.327.338,65	1.0	10003.0	4.0	08.Sept.2026	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.325.674,25	1.0	9974.0	19.0	01.Nov.2026	265.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.323.979,05	1.0	8697.0	460.0	28.Juli2031	180.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.324.252,18	1.0	10002.0	225.0	01.Feb.2029	460.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.324.424,27	1.0	9824.0	117.0	15.Nov.2027	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.322.652,19	1.0	9069.0	407.0	15.Jan.2031	245.0
VLO	VALERO ENERGY CORPORATION	Energie	1.320.477,48	1.0	9978.0	158.0	01.Juni2028	435.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.320.487,87	1.0	10194.0	280.0	01.Nov.2030	617.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.320.011,32	1.0	9963.0	327.0	01.Mai2030	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.317.953,11	1.0	10006.0	103.0	08.Okt.2027	450.0
KMI	KINDER MORGAN INC	Energie	1.318.406,50	1.0	9947.0	22.0	15.Nov.2026	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.317.006,37	1.0	9727.0	110.0	15.Okt.2027	180.0
TCN	TELUS CORPORATION	Kommunikation	1.316.376,33	1.0	9928.0	47.0	16.Feb.2027	280.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.314.909,56	1.0	10047.0	134.0	04.Feb.2028	488.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.315.540,96	1.0	9766.0	362.0	01.Okt.2030	425.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.315.564,20	1.0	10047.0	209.0	08.Dez.2028	485.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.314.353,99	1.0	9980.0	11.0	06.Okt.2026	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.311.433,66	1.0	9896.0	54.0	17.März2027	263.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.308.545,44	1.0	9783.0	319.0	01.Apr.2030	420.0
HUM	HUMANA INC	Versicherung	1.308.866,63	1.0	10151.0	135.0	01.März2028	575.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.306.850,49	1.0	10046.0	145.0	30.März2028	505.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.306.075,95	1.0	9975.0	30.0	15.Dez.2026	328.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.304.964,65	1.0	9951.0	73.0	01.Juni2027	375.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.305.700,94	1.0	9980.0	23.0	19.Nov.2026	355.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.304.078,46	1.0	9487.0	193.0	01.Sept.2028	210.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.304.517,65	1.0	9291.0	337.0	15.Apr.2030	260.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.303.213,85	1.0	9740.0	327.0	01.Mai2030	420.0
LDOS	LEIDOS INC	Technologie	1.303.830,36	1.0	9832.0	233.0	15.März2029	410.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.302.982,31	1.0	9573.0	140.0	30.Jan.2028	115.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.301.316,45	1.0	9449.0	197.0	15.Sept.2028	190.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.301.541,38	1.0	9892.0	186.0	15.Sept.2028	410.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.301.998,19	1.0	9344.0	399.0	15.Jan.2031	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.300.628,34	1.0	10028.0	433.0	14.Aug.2031	505.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.300.834,22	1.0	10223.0	217.0	17.Jan.2029	575.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	1.299.465,69	1.0	9915.0	422.0	08.Juli2031	490.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.299.657,84	1.0	9889.0	158.0	15.Mai2028	390.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.299.711,72	1.0	10035.0	436.0	24.Aug.2031	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.299.886,75	1.0	10017.0	37.0	08.Jan.2027	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.297.828,34	1.0	10009.0	431.0	15.Aug.2031	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.298.490,31	1.0	9945.0	300.0	15.Jan.2030	555.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.296.795,86	1.0	9816.0	359.0	15.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	1.296.021,29	1.0	9126.0	434.0	01.Juni2031	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.296.043,20	1.0	9181.0	331.0	10.März2030	210.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.294.891,30	1.0	8953.0	380.0	01.Okt.2030	225.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.294.103,00	1.0	9432.0	203.0	15.Okt.2028	270.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.293.863,55	1.0	10045.0	35.0	30.Jan.2027	575.0
ET	ENERGY TRANSFER LP	Energie	1.293.026,05	1.0	9990.0	54.0	15.Apr.2027	420.0
CCI	CROWN CASTLE INC	Kommunikation	1.290.884,25	1.0	9971.0	48.0	01.März2027	400.0
COF	CAPITAL ONE NA	Bankwesen	1.288.539,37	1.0	9316.0	323.0	06.Feb.2030	270.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.286.838,08	1.0	9985.0	339.0	15.Juli2030	620.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.287.138,51	1.0	9276.0	340.0	30.Apr.2030	265.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.286.494,59	1.0	9893.0	277.0	15.Sept.2029	425.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.284.925,41	1.0	9122.0	344.0	01.Mai2030	220.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.285.721,52	1.0	9899.0	346.0	30.Juni2030	445.0
SW	WRKCO INC	Grundstoffindustrie	1.284.591,95	1.0	9867.0	163.0	01.Juni2028	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.281.418,69	1.0	9961.0	49.0	22.Feb.2027	368.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.280.403,35	1.0	10227.0	267.0	15.Aug.2029	600.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.277.820,50	1.0	9879.0	80.0	22.Juni2027	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.277.874,97	1.0	9830.0	133.0	11.Jan.2028	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.277.986,60	1.0	10081.0	154.0	19.Apr.2029	524.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.278.523,96	1.0	10225.0	184.0	18.Sept.2028	585.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.276.361,78	1.0	9561.0	390.0	31.Jan.2031	513.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.276.421,93	1.0	9916.0	96.0	01.Sept.2027	360.0
CAT	CATERPILLAR INC	Produktionsmittel	1.276.621,99	1.0	8873.0	422.0	12.März2031	190.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.275.791,32	1.0	9803.0	395.0	13.Jan.2031	415.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.271.732,63	1.0	9958.0	61.0	14.Apr.2027	370.0
EQIX	EQUINIX INC	Technologie	1.270.752,11	1.0	9967.0	23.0	18.Nov.2026	290.0
CDW	CDW LLC	Technologie	1.268.243,44	1.0	9620.0	213.0	01.Dez.2028	328.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.268.299,19	1.0	9857.0	141.0	01.März2028	350.0
CNA	CNA FINANCIAL CORP	Versicherung	1.266.361,61	1.0	8944.0	374.0	15.Aug.2030	205.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.265.594,52	1.0	8966.0	421.0	01.Apr.2031	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.265.643,42	1.0	9141.0	330.0	05.März2030	205.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.264.084,81	1.0	8986.0	431.0	10.Mai2031	260.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.264.909,55	1.0	9875.0	122.0	01.Dez.2027	363.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.263.419,00	1.0	9261.0	336.0	15.Apr.2030	270.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.263.565,49	1.0	8861.0	420.0	15.März2031	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.263.725,16	1.0	9944.0	146.0	15.März2028	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.261.796,05	1.0	9775.0	381.0	01.Dez.2030	420.0
DAL	DELTA AIR LINES INC	Transport	1.260.889,76	1.0	9652.0	289.0	28.Okt.2029	375.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.261.158,79	1.0	9945.0	88.0	01.Aug.2027	370.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.259.942,68	1.0	9968.0	136.0	26.Jan.2028	395.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.259.968,61	1.0	9930.0	251.0	20.Mai2029	415.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	1.258.632,24	1.0	10008.0	185.0	10.Aug.2028	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.259.382,24	1.0	9866.0	388.0	15.Jan.2031	450.0
BRKHEC	PACIFICORP	Elektroindustrie	1.257.933,97	1.0	10089.0	391.0	15.Feb.2031	530.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.256.951,58	1.0	9788.0	395.0	14.Jan.2031	416.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.257.302,17	1.0	9874.0	379.0	12.Dez.2030	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.257.367,68	1.0	9876.0	343.0	30.Aug.2030	588.0
O	REALTY INCOME CORPORATION	REITS	1.256.139,98	1.0	9853.0	134.0	15.Jan.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.254.385,91	1.0	10059.0	225.0	07.Feb.2029	485.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.254.572,07	1.0	10239.0	124.0	13.Jan.2028	740.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.254.737,73	1.0	10176.0	232.0	01.Apr.2029	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.252.268,57	1.0	10081.0	338.0	15.Juni2030	513.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.252.523,80	1.0	9807.0	80.0	22.Juni2027	230.0
JBL	JABIL INC	Technologie	1.251.723,65	1.0	9976.0	69.0	15.Mai2027	425.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.251.741,38	1.0	9977.0	182.0	27.Juli2029	475.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.250.664,82	1.0	9101.0	408.0	01.März2031	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.250.713,19	1.0	9766.0	375.0	15.Nov.2030	438.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.249.859,24	1.0	10168.0	193.0	17.Okt.2028	550.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.247.758,82	1.0	9045.0	435.0	01.Juni2031	270.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.248.054,24	1.0	9890.0	116.0	15.Nov.2027	340.0
TCN	TELUS CORPORATION	Kommunikation	1.247.173,70	1.0	9893.0	100.0	15.Sept.2027	370.0
EPR	EPR PROPERTIES	REITS	1.246.008,80	1.0	9757.0	372.0	15.Nov.2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.246.780,91	1.0	10132.0	313.0	22.Feb.2031	547.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.244.267,21	1.0	9974.0	439.0	01.Sept.2031	483.0
EFX	EQUIFAX INC	Technologie	1.243.164,10	1.0	10030.0	273.0	15.Aug.2029	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.242.396,02	1.0	9589.0	386.0	15.Jan.2031	515.0
O	REALTY INCOME CORPORATION	REITS	1.242.916,98	1.0	9972.0	89.0	15.Aug.2027	395.0
R	RYDER SYSTEM INC MTN	Transport	1.241.623,58	1.0	10160.0	227.0	15.März2029	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.237.108,69	1.0	9219.0	354.0	19.Juni2030	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.236.025,31	1.0	10028.0	50.0	05.März2027	485.0
CCI	CROWN CASTLE INC	Kommunikation	1.235.307,40	1.0	9453.0	298.0	15.Nov.2029	310.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.234.304,75	1.0	9045.0	422.0	15.Apr.2031	272.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.233.434,36	1.0	9154.0	347.0	25.Mai2031	259.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.232.363,90	1.0	9638.0	182.0	15.Juli2028	250.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.232.502,10	1.0	9741.0	376.0	15.Nov.2030	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.231.370,72	1.0	9894.0	227.0	11.März2029	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.228.715,04	1.0	9964.0	42.0	27.Jan.2027	330.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.227.089,85	1.0	9657.0	259.0	15.Juni2029	340.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.227.230,06	1.0	10094.0	229.0	20.Feb.2029	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.227.431,25	1.0	8831.0	417.0	28.Jan.2031	165.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.225.997,96	1.0	10036.0	394.0	15.Feb.2031	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.225.827,51	1.0	9900.0	354.0	06.Aug.2031	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.224.835,86	1.0	8786.0	413.0	15.Jan.2031	175.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.221.579,15	1.0	8783.0	421.0	15.Feb.2031	185.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.220.745,43	1.0	9983.0	148.0	23.März2028	450.0
ATH	ATHENE HOLDING LTD	Versicherung	1.220.983,74	1.0	9274.0	397.0	15.Jan.2031	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.220.100,98	1.0	9338.0	358.0	15.Juli2030	295.0
BWP	BOARDWALK PIPELINES LP	Energie	1.218.916,94	1.0	10008.0	236.0	03.Mai2029	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.218.617,96	1.0	9692.0	255.0	01.Juni2029	345.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.216.540,32	1.0	10030.0	50.0	30.März2027	480.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	1.215.714,96	1.0	8901.0	445.0	01.Juli2031	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.214.225,42	1.0	10312.0	376.0	15.Jan.2031	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.210.889,30	1.0	9922.0	99.0	15.Sept.2027	380.0
CAT	CATERPILLAR INC	Produktionsmittel	1.210.969,99	1.0	9453.0	286.0	19.Sept.2029	260.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.209.911,17	1.0	9925.0	351.0	01.Aug.2030	490.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.209.236,91	1.0	9191.0	374.0	01.Okt.2030	278.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.209.566,02	1.0	9958.0	65.0	01.Mai2027	385.0
ADSK	AUTODESK INC	Technologie	1.208.365,48	1.0	9918.0	78.0	15.Juni2027	350.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.208.607,13	1.0	9902.0	38.0	15.Jan.2027	263.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.206.162,09	1.0	8687.0	421.0	04.Feb.2031	150.0
SNE	SONY GROUP CORP	Technologie	1.206.237,23	1.0	9898.0	425.0	30.Juni2031	466.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.203.413,06	1.0	9841.0	233.0	15.März2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	1.203.713,03	1.0	9771.0	102.0	15.Sept.2027	215.0
CVX	CHEVRON USA INC	Energie	1.203.732,91	1.0	9976.0	94.0	13.Aug.2027	395.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.203.789,52	1.0	9900.0	95.0	17.Aug.2027	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.201.742,36	1.0	9882.0	53.0	12.März2027	200.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.197.979,78	1.0	10007.0	79.0	01.Juli2027	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.198.019,53	1.0	9894.0	94.0	17.Aug.2027	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.193.327,71	1.0	10047.0	52.0	05.Apr.2027	505.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.192.081,77	1.0	9881.0	233.0	01.Apr.2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.191.045,04	1.0	9873.0	231.0	15.Feb.2029	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.189.961,78	1.0	8697.0	414.0	12.Jan.2031	171.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.189.015,01	1.0	10019.0	271.0	14.Aug.2029	480.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.188.215,39	1.0	9065.0	354.0	04.Juni2030	210.0
CCI	CROWN CASTLE INC	Kommunikation	1.188.457,11	1.0	10013.0	183.0	01.Sept.2028	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.186.922,56	1.0	9920.0	203.0	30.Okt.2028	455.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.187.722,13	1.0	9955.0	233.0	26.März2029	475.0
BPCEGP	BPCE SA MTN	Bankwesen	1.182.697,86	1.0	9979.0	27.0	02.Dez.2026	338.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.182.967,80	1.0	10021.0	121.0	15.Dez.2027	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.180.588,90	1.0	9276.0	411.0	24.März2031	313.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.180.107,06	1.0	9965.0	147.0	15.Apr.2028	455.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.180.109,75	1.0	8667.0	418.0	15.März2031	240.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.178.950,35	1.0	10018.0	37.0	08.Jan.2027	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.179.107,66	1.0	9928.0	406.0	15.Mai2031	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.176.260,47	1.0	10074.0	223.0	15.Feb.2029	490.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.176.710,43	1.0	9989.0	198.0	15.Nov.2028	465.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.175.943,78	1.0	9809.0	118.0	15.Nov.2027	263.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.173.108,27	1.0	9912.0	50.0	01.März2027	290.0
NXPI	NXP BV	Technologie	1.172.326,15	1.0	9928.0	187.0	19.Aug.2028	430.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	1.169.571,42	1.0	8961.0	432.0	01.Juni2031	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.167.943,45	1.0	10004.0	311.0	22.März2030	463.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	1.168.151,04	1.0	10251.0	222.0	30.Jan.2030	598.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.167.619,76	1.0	8728.0	406.0	15.Dez.2030	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.165.745,04	1.0	9918.0	133.0	13.Jan.2028	391.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.164.968,71	1.0	8943.0	440.0	01.Juni2031	225.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.163.059,16	1.0	10061.0	137.0	01.März2028	460.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.161.735,06	1.0	9879.0	206.0	01.Dez.2028	400.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.161.961,02	1.0	9998.0	129.0	14.Jan.2028	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.160.917,97	1.0	10212.0	225.0	15.Feb.2029	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.160.218,41	1.0	10005.0	144.0	17.Apr.2028	485.0
EPR	EPR PROPERTIES	REITS	1.159.641,74	1.0	9653.0	274.0	15.Aug.2029	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.157.360,99	1.0	9945.0	247.0	01.Juni2029	435.0
ENBCN	ENBRIDGE INC	Energie	1.157.645,60	1.0	9969.0	11.0	04.Okt.2026	160.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.156.130,82	1.0	9874.0	399.0	12.Feb.2031	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.152.232,24	1.0	9992.0	4.0	09.Sept.2026	230.0
NTAP	NETAPP INC	Technologie	1.152.438,99	1.0	9817.0	80.0	22.Juni2027	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.148.409,01	1.0	9053.0	422.0	15.Apr.2031	270.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.147.835,23	1.0	9870.0	124.0	15.Dez.2027	350.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.146.497,67	1.0	10021.0	193.0	01.Okt.2029	524.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.143.739,25	1.0	10052.0	311.0	07.Feb.2030	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.144.270,52	1.0	9892.0	330.0	06.Mai2030	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.141.645,20	1.0	9969.0	22.0	15.Nov.2026	290.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.141.882,48	1.0	9932.0	408.0	06.Mai2031	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.140.596,84	1.0	10038.0	50.0	05.März2027	504.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.139.164,94	1.0	9911.0	56.0	25.März2027	280.0
SPGI	S&P GLOBAL INC	Technologie	1.139.541,51	1.0	9943.0	40.0	22.Jan.2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.135.258,97	1.0	10045.0	86.0	15.Juli2027	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.135.370,51	1.0	10316.0	194.0	01.Nov.2028	620.0
JBL	JABIL INC	Technologie	1.133.777,50	1.0	9898.0	129.0	12.Jan.2028	395.0
SPGI	S&P GLOBAL INC	Technologie	1.132.750,18	1.0	9342.0	306.0	01.Dez.2029	250.0
CNA	CNA FINANCIAL CORP	Versicherung	1.129.874,92	1.0	9902.0	94.0	15.Aug.2027	345.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.130.569,17	1.0	9960.0	246.0	07.Mai2029	449.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.128.248,57	1.0	9897.0	95.0	15.Aug.2027	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.125.144,35	1.0	9746.0	389.0	01.Jan.2031	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.121.265,47	1.0	9925.0	54.0	15.März2027	315.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.118.955,44	1.0	10131.0	106.0	01.Nov.2027	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.117.041,65	1.0	9358.0	305.0	01.Dez.2029	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.115.362,23	1.0	9988.0	4.0	09.Sept.2026	130.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.115.540,19	1.0	9918.0	225.0	18.Jan.2029	413.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.116.108,52	1.0	10034.0	42.0	23.Feb.2027	500.0
REG	REGENCY CENTERS LP	REITS	1.114.838,51	1.0	9975.0	43.0	01.Feb.2027	360.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.113.405,09	1.0	9469.0	190.0	12.Aug.2028	180.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.111.374,86	1.0	8965.0	387.0	15.Okt.2030	195.0
AVT	AVNET INC	Technologie	1.109.450,86	1.0	10039.0	432.0	01.Sept.2031	565.0
NXPI	NXP BV	Technologie	1.106.070,14	1.0	9998.0	72.0	01.Juni2027	440.0
KIM	KIMCO REALTY OP LLC	REITS	1.100.856,51	1.0	9988.0	10.0	01.Okt.2026	280.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.100.515,18	1.0	9864.0	321.0	01.Mai2030	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.099.244,00	1.0	10321.0	194.0	01.Nov.2028	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.099.689,09	1.0	9058.0	353.0	01.Juni2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.096.124,84	1.0	9919.0	132.0	10.Jan.2028	370.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	1.094.832,34	1.0	10013.0	308.0	30.Jan.2030	538.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.094.847,06	1.0	10160.0	246.0	23.Mai2029	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.092.488,77	1.0	9992.0	153.0	10.Apr.2028	455.0
ECL	ECOLAB INC	Grundstoffindustrie	1.091.601,86	1.0	9977.0	168.0	15.Juni2028	430.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.089.884,73	1.0	9999.0	2.0	01.Sept.2026	445.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.090.444,46	1.0	9874.0	358.0	15.Aug.2030	450.0
CTVA	EIDP INC	Grundstoffindustrie	1.088.473,87	1.0	9083.0	364.0	15.Juli2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.087.155,32	1.0	9703.0	95.0	13.Aug.2027	115.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.086.864,96	1.0	9999.0	4.0	06.Sept.2026	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.085.459,95	1.0	10091.0	82.0	02.Juli2027	559.0
NOKIA	NOKIA OYJ	Technologie	1.086.193,83	1.0	9969.0	78.0	12.Juni2027	438.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.085.112,30	1.0	9429.0	368.0	01.Okt.2030	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.083.647,46	1.0	9851.0	114.0	03.Nov.2027	290.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.082.797,32	1.0	10012.0	143.0	21.März2028	475.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.083.477,17	1.0	9994.0	6.0	15.Sept.2026	450.0
AON	AON CORP	Versicherung	1.080.907,41	1.0	10103.0	35.0	01.Jan.2027	821.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.079.775,78	1.0	9960.0	14.0	15.Okt.2026	105.0
WMT	WALMART INC	Zyklische Konsumgüter	1.078.801,98	1.0	9908.0	246.0	30.Apr.2029	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.077.525,06	1.0	9952.0	334.0	20.Mai2030	450.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.074.216,16	1.0	9930.0	101.0	25.Sept.2027	375.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.074.290,14	1.0	9364.0	290.0	01.Okt.2029	253.0
NXPI	NXP BV	Technologie	1.072.005,57	1.0	9919.0	67.0	01.Mai2027	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.069.515,39	1.0	9912.0	54.0	15.März2027	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.067.700,04	1.0	9502.0	151.0	15.März2028	90.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.064.156,55	1.0	10116.0	71.0	15.Juli2027	610.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.061.848,34	1.0	10067.0	134.0	21.Jan.2028	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.060.069,34	1.0	9675.0	111.0	15.Okt.2027	140.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.056.650,65	1.0	9963.0	73.0	01.Juni2027	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.057.192,49	1.0	9993.0	5.0	13.Sept.2026	276.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.055.194,13	1.0	9867.0	180.0	03.Aug.2028	365.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.053.600,52	1.0	9918.0	59.0	06.Apr.2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.054.164,90	1.0	9741.0	362.0	15.Sept.2030	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.054.382,35	1.0	9863.0	78.0	15.Juni2027	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.050.175,01	1.0	8710.0	425.0	15.März2031	175.0
BWP	BOARDWALK PIPELINES LP	Energie	1.050.401,34	1.0	10002.0	76.0	15.Juli2027	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.050.799,81	1.0	9930.0	37.0	08.Jan.2027	235.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.049.380,06	1.0	9920.0	38.0	15.Jan.2027	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.049.681,03	1.0	8598.0	463.0	15.Aug.2031	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.048.808,82	1.0	9771.0	391.0	08.Jan.2031	445.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.047.520,41	1.0	9961.0	183.0	15.Aug.2028	545.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.042.349,99	1.0	10015.0	51.0	06.März2027	435.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.038.878,06	1.0	9657.0	249.0	03.Mai2029	315.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.037.523,79	1.0	8949.0	431.0	01.Mai2031	230.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.037.555,99	1.0	9931.0	53.0	15.März2027	320.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.036.068,35	1.0	9996.0	264.0	06.Juli2029	480.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.033.635,93	1.0	9302.0	343.0	15.Mai2030	280.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.034.476,23	1.0	9636.0	205.0	30.Okt.2028	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.028.604,40	1.0	10013.0	45.0	07.Feb.2027	440.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.027.706,54	1.0	10025.0	140.0	24.Feb.2028	455.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.020.961,01	1.0	9473.0	294.0	30.Okt.2029	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.020.208,81	1.0	9892.0	43.0	02.Feb.2027	195.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.019.251,57	1.0	9211.0	330.0	15.März2030	238.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.017.823,39	1.0	9458.0	285.0	15.Sept.2029	263.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.015.209,38	1.0	9866.0	54.0	15.März2027	195.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.014.029,01	1.0	9864.0	54.0	15.März2027	175.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.014.148,86	1.0	9905.0	310.0	12.März2031	523.0
EQIX	EQUINIX INC	Technologie	1.013.489,82	1.0	9772.0	87.0	15.Juli2027	180.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.010.148,54	1.0	9921.0	152.0	01.Mai2028	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.008.258,78	1.0	9162.0	412.0	15.März2031	295.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.008.685,02	1.0	10034.0	131.0	15.Jan.2028	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.008.951,42	1.0	9850.0	117.0	13.Nov.2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.006.061,65	1.0	9999.0	24.0	23.Nov.2026	438.0
TFC	TRUIST BANK	Bankwesen	1.006.293,47	1.0	9992.0	18.0	30.Okt.2026	380.0
VRSN	VERISIGN INC	Technologie	1.004.695,28	1.0	8958.0	439.0	15.Juni2031	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.002.977,28	1.0	9926.0	200.0	16.Okt.2028	431.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	999.483,88	1.0	9985.0	435.0	19.Aug.2031	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	996.560,35	1.0	9878.0	101.0	15.Sept.2027	309.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	993.138,75	1.0	8643.0	442.0	15.Mai2031	165.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	993.294,85	1.0	9974.0	95.0	18.Aug.2028	470.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	993.624,05	1.0	10018.0	45.0	10.Feb.2027	455.0
SNX	TD SYNNEX CORP	Technologie	989.032,55	1.0	8858.0	455.0	09.Aug.2031	265.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	983.911,13	1.0	9919.0	40.0	21.Jan.2027	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	980.901,00	1.0	9849.0	142.0	15.Feb.2028	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	976.930,15	1.0	9880.0	59.0	05.Apr.2027	229.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	977.049,32	1.0	9932.0	87.0	18.Juli2027	370.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	975.721,26	1.0	9676.0	236.0	15.März2029	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	975.058,06	1.0	9905.0	115.0	15.Nov.2027	345.0
ROP	ROPER TECHNOLOGIES INC	Technologie	975.131,60	1.0	9916.0	189.0	15.Sept.2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	973.551,26	1.0	10053.0	69.0	13.Mai2027	500.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	972.039,72	1.0	10063.0	66.0	15.Juli2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	971.595,33	1.0	9993.0	5.0	13.Sept.2026	284.0
UNP	UNION PACIFIC CORPORATION	Transport	970.718,60	1.0	9930.0	62.0	15.Apr.2027	300.0
YALUNI	YALE UNIVERSITY	Industrial Other	965.453,81	1.0	8995.0	345.0	15.Apr.2030	148.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	961.214,81	1.0	9768.0	401.0	10.März2031	420.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	959.489,85	1.0	9020.0	372.0	15.Aug.2030	233.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	955.137,60	1.0	8683.0	427.0	25.Feb.2031	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	950.880,72	1.0	9807.0	143.0	02.März2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	948.460,38	1.0	8943.0	380.0	23.Sept.2030	214.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	944.916,02	1.0	9288.0	403.0	03.März2031	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	944.693,30	1.0	9999.0	14.0	16.Okt.2026	445.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	943.088,84	1.0	10204.0	218.0	30.Jan.2029	675.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	942.402,46	1.0	9565.0	336.0	15.Mai2030	363.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	941.464,46	1.0	10153.0	91.0	01.Nov.2027	607.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	933.993,21	1.0	8711.0	392.0	01.Nov.2030	188.0
TRGP	TARGA RESOURCES CORP	Energie	929.877,05	1.0	9736.0	405.0	15.Apr.2031	435.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	928.583,61	1.0	9086.0	418.0	01.Apr.2031	270.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	927.309,39	1.0	9406.0	293.0	29.Okt.2029	325.0
INTU	INTUIT INC	Technologie	919.655,62	1.0	9748.0	87.0	15.Juli2027	135.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	919.168,46	1.0	9680.0	103.0	15.Sept.2027	105.0
UPS	UNITED PARCEL SERVICE INC	Transport	917.651,52	1.0	9962.0	22.0	15.Nov.2026	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	917.860,80	1.0	9962.0	50.0	28.Feb.2027	366.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	910.909,19	1.0	8698.0	430.0	15.März2031	138.0
UDR	UDR INC MTN	REITS	910.964,63	1.0	9100.0	452.0	15.Aug.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	892.937,57	1.0	9860.0	346.0	08.Juli2031	466.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	882.254,17	1.0	9990.0	6.0	16.Sept.2026	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	878.886,91	1.0	9914.0	41.0	26.Jan.2027	205.0
AAPL	APPLE INC	Technologie	874.412,96	1.0	8734.0	463.0	05.Aug.2031	170.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	863.853,18	1.0	10010.0	159.0	05.Mai2028	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	860.786,50	1.0	10027.0	426.0	01.Aug.2031	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	838.128,68	1.0	9871.0	191.0	15.Sept.2028	375.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	836.504,24	1.0	10003.0	271.0	14.Aug.2029	480.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	824.090,63	1.0	9997.0	8.0	24.Sept.2026	421.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	793.217,54	1.0	9311.0	344.0	15.Mai2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	779.173,13	1.0	8734.0	413.0	13.Jan.2031	180.0
UPS	UNITED PARCEL SERVICE INC	Transport	767.599,94	1.0	9999.0	364.0	15.Okt.2030	465.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	745.371,71	1.0	9918.0	140.0	09.Feb.2029	448.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	732.200,28	1.0	9873.0	222.0	15.Jan.2029	435.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	725.886,36	1.0	8837.0	450.0	15.Juli2031	238.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	721.370,28	1.0	10019.0	433.0	15.Aug.2031	513.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	719.974,01	1.0	10062.0	433.0	01.Sept.2031	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	711.628,96	1.0	9997.0	270.0	09.Aug.2029	485.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	692.965,47	1.0	8688.0	465.0	12.Aug.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	642.510,84	1.0	10025.0	275.0	14.Aug.2029	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	616.811,26	1.0	10108.0	229.0	22.Feb.2029	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	612.789,50	1.0	10000.0	1.0	28.Aug.2026	433.0
TXN	TEXAS INSTRUMENTS INC	Technologie	578.953,53	1.0	9984.0	6.0	15.Sept.2026	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	551.572,29	1.0	9960.0	26.0	01.Dez.2026	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	483.343,00	1.0	8862.0	458.0	16.Aug.2031	250.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	444.397,60	0.0	10436.0	140.0	15.Feb.2028	750.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	394.070,61	0.0	9982.0	252.0	01.Juni2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	358.441,84	0.0	10313.0	356.0	04.Okt.2030	585.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	306.188,34	0.0	9097.0	441.0	30.Juni2031	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	292.027,03	0.0	9990.0	33.0	15.Dez.2027	410.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	277.074,23	0.0	10031.0	389.0	15.März2031	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.620,82	0.0	9799.0	141.0	15.Feb.2028	315.0
TXT	TEXTRON INC	Produktionsmittel	273.362,40	0.0	9003.0	417.0	15.März2031	245.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	259.686,24	0.0	9013.0	420.0	25.März2031	236.0
MXN	MXN CASH	Cash und/oder Derivate	236.786,35	0.0	590.0	0.0	nan	0.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	224.830,84	0.0	8767.0	456.0	01.Aug.2031	225.0
IEX	IDEX CORPORATION	Produktionsmittel	217.349,88	0.0	9005.0	440.0	15.Juni2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	212.433,23	0.0	9856.0	229.0	03.Feb.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	189.249,00	0.0	9757.0	397.0	01.März2031	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	189.687,28	0.0	9953.0	188.0	01.Feb.2029	463.0
INTC	INTEL CORPORATION	Technologie	173.188,79	0.0	8652.0	462.0	12.Aug.2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.679,33	0.0	9959.0	43.0	01.Feb.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.062,72	0.0	9829.0	157.0	01.Mai2028	355.0
EUR	EUR CASH	Cash und/oder Derivate	155.966,35	0.0	11670.0	0.0	nan	0.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	155.505,26	0.0	9930.0	108.0	26.Nov.2027	415.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	86.073,00	0.0	10062.0	84.0	09.Juli2027	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	86.328,13	0.0	10024.0	271.0	15.Aug.2029	495.0
GBP	GBP CASH	Cash und/oder Derivate	63.549,32	0.0	13633.0	0.0	nan	0.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	40.116,03	0.0	9878.0	161.0	23.Mai2028	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	40.177,79	0.0	10011.0	262.0	01.Feb.2031	500.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	15.205,92	0.0	9997.0	55.0	09.Mai2027	475.0
USD	USD CASH	Cash und/oder Derivate	-36.381.853,80	-40.0	10000.0	0.0	nan	0.0