Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3088 securities.

Note: The data shown here is as of date Aug. 18, 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	144.373.682,16	160.0	10006.0	-1.0	nan	365.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	18.214.895,62	20.0	9805.0	423.0	15.Juli2031	535.0
TMUS	T-MOBILE USA INC	Kommunikation	17.615.561,46	20.0	9622.0	328.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.855.814,97	18.0	9843.0	129.0	20.Dez.2028	342.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.692.251,68	16.0	9953.0	145.0	25.März2028	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.671.957,58	16.0	9554.0	300.0	21.Nov.2029	320.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	13.798.130,25	15.0	9943.0	58.0	24.März2028	353.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.679.043,15	15.0	9723.0	401.0	13.März2031	425.0
NVDA	NVIDIA CORPORATION	Technologie	13.382.879,29	15.0	9799.0	424.0	15.Juni2031	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.703.904,20	14.0	9926.0	137.0	21.Jan.2029	415.0
CRM	SALESFORCE INC	Technologie	12.538.695,22	14.0	9972.0	233.0	15.März2029	465.0
BA	BOEING CO	Produktionsmittel	12.523.092,08	14.0	10060.0	320.0	01.Mai2030	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	12.513.281,98	14.0	9928.0	428.0	09.Juli2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	12.464.165,43	14.0	9957.0	18.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.803.739,01	13.0	9836.0	75.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.797.314,74	13.0	10055.0	325.0	23.Apr.2031	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.556.843,99	13.0	11124.0	328.0	15.Juni2030	825.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.463.725,67	13.0	10163.0	182.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.246.275,47	12.0	10079.0	67.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.094.663,12	12.0	9382.0	292.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.061.301,05	12.0	10002.0	162.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	10.754.177,66	12.0	9987.0	106.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.697.759,30	12.0	10089.0	158.0	25.Apr.2029	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.544.706,13	12.0	10082.0	139.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.483.359,73	12.0	9986.0	67.0	26.Apr.2028	432.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.423.160,50	12.0	9947.0	56.0	15.März2028	362.0
META	META PLATFORMS INC	Kommunikation	10.380.302,28	11.0	9718.0	379.0	15.Nov.2030	420.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.376.823,30	11.0	9946.0	194.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	10.315.319,69	11.0	9628.0	395.0	04.Feb.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.229.168,73	11.0	9965.0	20.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	10.184.816,98	11.0	9959.0	63.0	15.Apr.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.099.073,75	11.0	10024.0	89.0	25.Juli2028	485.0
MS	MORGAN STANLEY MTN	Bankwesen	10.081.918,74	11.0	9265.0	320.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	10.018.154,38	11.0	9914.0	247.0	23.Apr.2030	448.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.016.153,88	11.0	9971.0	26.0	21.Nov.2026	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.950.043,43	11.0	9897.0	96.0	22.Aug.2027	315.0
ORCL	ORACLE CORPORATION	Technologie	9.870.817,70	11.0	9805.0	230.0	04.Feb.2029	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.841.886,41	11.0	9629.0	208.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.731.147,70	11.0	10035.0	325.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.722.061,39	11.0	9413.0	297.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.704.057,11	11.0	9930.0	71.0	22.Mai2028	358.0
MSFT	MICROSOFT CORPORATION	Technologie	9.646.790,66	11.0	9959.0	47.0	06.Feb.2027	330.0
NVDA	NVIDIA CORPORATION	Technologie	9.640.508,03	11.0	9967.0	173.0	15.Juni2028	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.614.912,01	11.0	10023.0	89.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.582.442,86	11.0	9984.0	44.0	26.Jan.2027	385.0
ORAFP	ORANGE SA	Kommunikation	9.564.479,92	11.0	11541.0	367.0	01.März2031	850.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.473.209,55	10.0	11679.0	357.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.350.086,29	10.0	9214.0	328.0	13.Feb.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.337.344,29	10.0	9773.0	297.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.261.877,35	10.0	9969.0	45.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	9.210.578,47	10.0	9885.0	248.0	23.Apr.2030	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.202.144,99	10.0	9009.0	419.0	21.März2031	255.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	9.172.072,14	10.0	10006.0	68.0	07.Mai2028	464.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.158.160,86	10.0	9975.0	41.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.144.187,60	10.0	10035.0	268.0	22.Juli2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.134.035,95	10.0	10031.0	89.0	22.Juli2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	9.070.601,05	10.0	10070.0	154.0	20.Apr.2029	516.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	9.069.633,43	10.0	9700.0	256.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.063.079,40	10.0	10056.0	93.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.062.302,33	10.0	9932.0	67.0	01.Mai2028	354.0
C	CITIGROUP INC	Bankwesen	9.011.240,51	10.0	9155.0	350.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.932.073,55	10.0	10070.0	67.0	22.Apr.2028	557.0
C	CITIGROUP INC	Bankwesen	8.927.610,69	10.0	9802.0	322.0	31.März2031	441.0
CRM	SALESFORCE INC	Technologie	8.916.606,81	10.0	9986.0	145.0	15.März2028	450.0
META	META PLATFORMS INC	Kommunikation	8.915.335,43	10.0	9787.0	415.0	15.Mai2031	455.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	8.877.553,83	10.0	9993.0	269.0	23.Juli2030	486.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.848.164,30	10.0	9972.0	11.0	22.Sept.2027	147.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.839.615,73	10.0	9977.0	18.0	23.Okt.2026	300.0
GOOGL	ALPHABET INC	Technologie	8.829.307,72	10.0	9723.0	379.0	15.Nov.2030	410.0
T	AT&T INC	Kommunikation	8.829.964,15	10.0	9908.0	226.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.804.713,64	10.0	9553.0	174.0	14.Juni2029	209.0
MS	MORGAN STANLEY MTN	Bankwesen	8.800.099,21	10.0	9913.0	286.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.788.438,49	10.0	9915.0	159.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.760.610,79	10.0	10339.0	199.0	24.Okt.2029	648.0
NVDA	NVIDIA CORPORATION	Technologie	8.665.110,70	10.0	9923.0	259.0	15.Juni2029	435.0
MS	MORGAN STANLEY	Bankwesen	8.640.843,62	10.0	9883.0	136.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.604.807,37	10.0	10184.0	240.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	8.518.905,21	9.0	9789.0	236.0	20.März2030	398.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.516.109,48	9.0	9953.0	333.0	19.Mai2030	465.0
T	AT&T INC	Kommunikation	8.505.320,83	9.0	9811.0	315.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.429.088,73	9.0	9988.0	94.0	23.Aug.2028	448.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.427.868,75	9.0	9877.0	351.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.409.881,48	9.0	9232.0	326.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.396.292,54	9.0	9809.0	232.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.372.306,03	9.0	10072.0	310.0	24.Jan.2031	524.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.348.531,22	9.0	9903.0	50.0	24.Feb.2028	264.0
ORCL	ORACLE CORPORATION	Technologie	8.323.394,20	9.0	9092.0	333.0	01.Apr.2030	295.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.282.835,63	9.0	9953.0	120.0	17.Nov.2028	420.0
MS	MORGAN STANLEY	Bankwesen	8.282.574,96	9.0	9533.0	326.0	01.Apr.2031	362.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.256.159,35	9.0	9794.0	337.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.247.644,78	9.0	9853.0	318.0	24.März2031	449.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	8.229.113,30	9.0	9979.0	175.0	18.Juni2029	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.176.801,93	9.0	8824.0	438.0	12.Mai2031	210.0
C	CITIGROUP INC	Bankwesen	8.134.244,85	9.0	9978.0	38.0	10.Jan.2028	389.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.123.930,54	9.0	10033.0	217.0	23.Jan.2029	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.112.429,87	9.0	9904.0	204.0	16.Nov.2028	413.0
MS	MORGAN STANLEY	Bankwesen	8.090.962,30	9.0	10041.0	323.0	17.Apr.2031	519.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.090.973,36	9.0	9910.0	247.0	20.Apr.2030	459.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.076.171,70	9.0	9558.0	273.0	23.Juli2030	319.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	8.073.723,62	9.0	9990.0	170.0	03.Juni2029	466.0
C	CITIGROUP INC	Bankwesen	8.060.079,71	9.0	9897.0	277.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	8.038.504,51	9.0	9901.0	225.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.981.711,24	9.0	9849.0	138.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.931.740,67	9.0	9715.0	249.0	06.Mai2030	370.0
MS	MORGAN STANLEY	Bankwesen	7.863.679,77	9.0	9904.0	89.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.858.058,57	9.0	9706.0	381.0	20.Nov.2030	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.850.375,32	9.0	9971.0	174.0	19.Juni2029	458.0
ORCL	ORACLE CORPORATION	Technologie	7.847.391,15	9.0	9503.0	363.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.823.799,79	9.0	9736.0	255.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.800.894,43	9.0	9991.0	67.0	27.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.781.173,71	9.0	10053.0	310.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.772.078,44	9.0	9981.0	8.0	10.Sept.2027	154.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.718.589,62	9.0	9929.0	48.0	24.Feb.2028	307.0
GOOGL	ALPHABET INC	Technologie	7.712.905,80	9.0	9961.0	433.0	15.Aug.2031	524.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.709.121,20	9.0	10024.0	44.0	23.Jan.2028	504.0
T	AT&T INC	Kommunikation	7.699.680,77	9.0	9031.0	437.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.690.638,74	9.0	9926.0	181.0	23.Juli2029	427.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.645.639,09	8.0	9979.0	264.0	09.Juli2029	460.0
MS	MORGAN STANLEY MTN	Bankwesen	7.591.388,70	8.0	10067.0	139.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.561.241,05	8.0	10048.0	225.0	23.Jan.2030	501.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.535.015,86	8.0	9991.0	111.0	22.Okt.2028	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.520.497,66	8.0	9859.0	203.0	21.Okt.2029	415.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.472.068,64	8.0	9447.0	360.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.462.751,84	8.0	10196.0	116.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.454.337,54	8.0	9900.0	145.0	05.März2029	397.0
CSCO	CISCO SYSTEMS INC	Technologie	7.433.739,13	8.0	10080.0	227.0	26.Feb.2029	485.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.389.206,80	8.0	9664.0	404.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.386.186,26	8.0	8897.0	369.0	23.Juli2031	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.352.859,10	8.0	9203.0	344.0	29.Apr.2031	259.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	7.335.092,80	8.0	10014.0	145.0	04.März2029	479.0
C	CITIGROUP INC	Bankwesen	7.328.262,47	8.0	9984.0	17.0	21.Okt.2026	320.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.327.631,15	8.0	10452.0	205.0	15.Nov.2028	688.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.324.720,34	8.0	10019.0	45.0	24.Jan.2028	490.0
MS	MORGAN STANLEY	Bankwesen	7.311.846,07	8.0	9975.0	42.0	20.Jan.2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	7.311.975,92	8.0	9918.0	42.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.283.835,85	8.0	10323.0	199.0	23.Okt.2029	630.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.275.405,18	8.0	10200.0	108.0	18.Okt.2028	630.0
FISV	FISERV INC	Technologie	7.249.669,48	8.0	9596.0	266.0	01.Juli2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.238.770,72	8.0	9852.0	235.0	13.März2029	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.230.395,97	8.0	10071.0	76.0	26.Mai2028	550.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.205.178,70	8.0	10041.0	232.0	15.März2029	480.0
CSCO	CISCO SYSTEMS INC	Technologie	7.187.384,89	8.0	10077.0	388.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.184.322,33	8.0	9914.0	45.0	04.Feb.2028	255.0
C	CITIGROUP INC	Bankwesen	7.152.211,62	8.0	9422.0	298.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.147.326,87	8.0	10280.0	199.0	23.Okt.2029	609.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.114.439,30	8.0	10093.0	224.0	23.Jan.2030	520.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.107.871,61	8.0	10058.0	134.0	12.Jan.2029	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.100.325,67	8.0	10030.0	19.0	22.Okt.2027	607.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.091.843,48	8.0	10024.0	268.0	23.Juli2030	505.0
C	CITIGROUP INC	Bankwesen	7.080.777,19	8.0	9914.0	89.0	24.Juli2028	367.0
MS	MORGAN STANLEY	Bankwesen	7.067.459,15	8.0	10065.0	224.0	16.Jan.2030	517.0
T	AT&T INC	Kommunikation	7.066.183,53	8.0	9837.0	77.0	01.Juni2027	230.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	7.066.548,97	8.0	9911.0	210.0	01.Okt.2029	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.061.331,69	8.0	9913.0	243.0	10.Apr.2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.059.635,33	8.0	10213.0	189.0	15.Sept.2029	582.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	7.052.144,70	8.0	9063.0	340.0	31.März2030	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.040.279,82	8.0	9539.0	274.0	16.Juli2029	304.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.028.674,54	8.0	9987.0	166.0	20.Mai2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.024.526,23	8.0	10037.0	326.0	22.Apr.2031	510.0
C	CITIGROUP INC	Bankwesen	7.024.632,82	8.0	10007.0	74.0	24.Mai2028	466.0
C	CITIGROUP INC	Bankwesen	7.019.447,01	8.0	10075.0	231.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	7.011.861,19	8.0	10186.0	240.0	18.Apr.2030	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.998.935,26	8.0	9840.0	322.0	04.Apr.2031	448.0
XOM	EXXON MOBIL CORP	Energie	6.984.618,67	8.0	9646.0	323.0	19.März2030	348.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.973.402,19	8.0	9854.0	224.0	09.Jan.2030	424.0
DIS	WALT DISNEY CO	Kommunikation	6.968.429,23	8.0	9186.0	408.0	13.Jan.2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.948.688,09	8.0	9920.0	149.0	13.März2028	385.0
C	CITIBANK NA	Bankwesen	6.948.789,19	8.0	10038.0	336.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.945.735,18	8.0	10028.0	63.0	23.Apr.2028	494.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.938.978,37	8.0	9786.0	235.0	09.März2029	370.0
MS	MORGAN STANLEY MTN	Bankwesen	6.936.517,30	8.0	10064.0	308.0	15.Jan.2031	523.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.926.267,58	8.0	10067.0	310.0	24.Jan.2031	516.0
ORCL	ORACLE CORPORATION	Technologie	6.917.307,13	8.0	9806.0	119.0	15.Nov.2027	325.0
ORCL	ORACLE CORPORATION	Technologie	6.916.550,85	8.0	9563.0	154.0	25.März2028	230.0
USB	US BANCORP MTN	Bankwesen	6.912.237,05	8.0	9999.0	89.0	22.Juli2028	455.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.879.876,85	8.0	10118.0	307.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.875.932,01	8.0	9629.0	321.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	6.864.865,49	8.0	10050.0	154.0	12.Apr.2029	499.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.822.321,49	8.0	9873.0	210.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.802.919,57	8.0	10109.0	180.0	24.Juli2029	530.0
C	CITIGROUP INC	Bankwesen	6.791.884,56	8.0	9873.0	114.0	27.Okt.2028	352.0
TMUS	T-MOBILE USA INC	Kommunikation	6.774.602,07	8.0	9347.0	395.0	15.Apr.2031	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.771.979,38	7.0	10053.0	137.0	24.Jan.2029	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.742.187,58	7.0	10198.0	243.0	25.Apr.2030	573.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.731.145,70	7.0	9913.0	233.0	10.März2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.723.225,55	7.0	9931.0	74.0	05.Juni2028	369.0
GOOGL	ALPHABET INC	Technologie	6.680.274,65	7.0	9693.0	405.0	15.Feb.2031	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.651.187,86	7.0	10033.0	311.0	28.Jan.2031	521.0
META	META PLATFORMS INC MTN	Kommunikation	6.647.367,15	7.0	9905.0	97.0	15.Aug.2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	6.646.606,92	7.0	9980.0	63.0	20.Apr.2028	421.0
MS	MORGAN STANLEY MTN	Bankwesen	6.641.636,99	7.0	10035.0	267.0	19.Juli2030	504.0
TMUS	T-MOBILE USA INC	Kommunikation	6.637.953,10	7.0	9656.0	236.0	15.Apr.2029	338.0
C	CITIBANK NA	Bankwesen	6.629.884,50	7.0	10261.0	189.0	29.Sept.2028	580.0
T	AT&T INC	Kommunikation	6.624.390,98	7.0	9593.0	142.0	01.Feb.2028	165.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.593.530,27	7.0	10024.0	23.0	11.Dez.2026	525.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.577.666,97	7.0	10042.0	329.0	13.Mai2031	524.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.560.692,00	7.0	10069.0	88.0	15.Juli2028	537.0
AAPL	APPLE INC	Technologie	6.557.285,73	7.0	9570.0	144.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	6.547.792,78	7.0	10127.0	180.0	20.Juli2029	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.503.080,51	7.0	10021.0	323.0	31.März2030	495.0
AVGO	BROADCOM INC	Technologie	6.495.265,54	7.0	8889.0	418.0	15.Feb.2031	245.0
GOOGL	ALPHABET INC	Technologie	6.467.342,55	7.0	9809.0	234.0	15.Feb.2029	370.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	6.467.412,95	7.0	9754.0	402.0	16.März2031	430.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.442.047,27	7.0	9847.0	234.0	08.Feb.2030	421.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.394.087,90	7.0	9676.0	272.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.377.555,23	7.0	9997.0	162.0	09.Mai2029	462.0
C	CITIGROUP INC	Bankwesen	6.336.955,60	7.0	9258.0	325.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.279.050,59	7.0	10074.0	292.0	19.Nov.2030	529.0
BACR	BARCLAYS PLC	Bankwesen	6.260.665,03	7.0	9999.0	115.0	09.Mai2028	484.0
ORCL	ORACLE CORPORATION	Technologie	6.255.178,83	7.0	8791.0	417.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.242.970,34	7.0	9248.0	326.0	07.Feb.2030	260.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.235.072,38	7.0	9888.0	222.0	24.Jan.2029	415.0
C	CITIBANK NA	Bankwesen	6.201.265,48	7.0	10025.0	73.0	29.Mai2027	458.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.189.526,02	7.0	9506.0	192.0	17.Aug.2029	221.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	6.183.708,51	7.0	9991.0	86.0	06.Juli2028	447.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.168.875,44	7.0	9985.0	12.0	01.Okt.2026	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.146.780,14	7.0	9464.0	200.0	17.Sept.2028	190.0
AAPL	APPLE INC	Technologie	6.146.821,60	7.0	9963.0	47.0	09.Feb.2027	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.125.764,34	7.0	9543.0	168.0	12.Mai2028	165.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.121.522,69	7.0	9821.0	395.0	10.März2031	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.112.286,30	7.0	10212.0	142.0	09.März2029	616.0
C	CITIGROUP INC	Bankwesen	6.102.866,65	7.0	9905.0	156.0	23.Apr.2029	408.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.088.752,57	7.0	9948.0	63.0	24.Apr.2028	371.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.064.375,61	7.0	9571.0	279.0	15.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.062.230,70	7.0	9897.0	156.0	23.Apr.2029	400.0
FOXA	FOX CORP	Kommunikation	5.992.696,77	7.0	9976.0	219.0	25.Jan.2029	471.0
TMUS	T-MOBILE USA INC	Kommunikation	5.987.830,64	7.0	8991.0	417.0	15.Feb.2031	255.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	5.988.236,23	7.0	10013.0	27.0	19.Nov.2027	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.979.095,48	7.0	10479.0	197.0	30.Okt.2029	716.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.962.360,33	7.0	10049.0	137.0	24.Jan.2029	492.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.953.322,84	7.0	9863.0	229.0	23.Jan.2030	418.0
C	CITIBANK NA (FXD)	Bankwesen	5.937.344,04	7.0	10029.0	21.0	04.Dez.2026	549.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.935.016,76	7.0	10002.0	3.0	01.Okt.2026	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.903.468,07	7.0	10036.0	91.0	22.Juli2028	498.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	5.898.765,83	7.0	9941.0	58.0	24.März2027	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.894.870,33	7.0	10034.0	393.0	15.März2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.877.571,94	7.0	10009.0	78.0	09.Juni2028	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.870.154,02	6.0	9992.0	4.0	01.Sept.2026	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.862.193,89	6.0	9415.0	295.0	22.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.835.040,83	6.0	9914.0	89.0	21.Juli2028	359.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.833.759,00	6.0	9985.0	90.0	22.Juli2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.828.116,54	6.0	9925.0	257.0	14.Juni2030	457.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.815.007,53	6.0	9750.0	377.0	05.Nov.2030	410.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.807.676,25	6.0	10020.0	22.0	08.Dez.2026	511.0
BACR	BARCLAYS PLC	Bankwesen	5.798.064,11	6.0	10166.0	231.0	12.März2030	569.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.767.154,65	6.0	9923.0	48.0	24.Feb.2028	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.763.140,88	6.0	10207.0	176.0	06.Juli2029	578.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.763.590,85	6.0	10026.0	49.0	15.März2027	480.0
ORCL	ORACLE CORPORATION	Technologie	5.751.608,22	6.0	9887.0	60.0	01.Apr.2027	280.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.747.783,96	6.0	10070.0	173.0	08.Aug.2028	540.0
SNPS	SYNOPSYS INC	Technologie	5.746.267,70	6.0	9973.0	321.0	01.Apr.2030	485.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.739.705,09	6.0	9976.0	330.0	07.Mai2031	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.738.011,82	6.0	9830.0	136.0	15.Jan.2028	325.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.712.836,61	6.0	9867.0	203.0	18.Okt.2029	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.707.704,29	6.0	9960.0	101.0	15.Sept.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.705.907,56	6.0	9634.0	153.0	22.März2028	210.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.698.968,16	6.0	10021.0	223.0	14.Feb.2029	480.0
MS	MORGAN STANLEY MTN	Bankwesen	5.676.187,70	6.0	10333.0	199.0	01.Nov.2029	641.0
BA	BOEING CO	Produktionsmittel	5.674.382,06	6.0	10026.0	60.0	01.Mai2027	504.0
C	CITIGROUP INC	Bankwesen	5.668.628,62	6.0	9894.0	184.0	25.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.657.006,89	6.0	10005.0	311.0	03.März2031	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.649.306,13	6.0	9534.0	176.0	15.Juni2028	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.648.358,64	6.0	9997.0	32.0	15.Dez.2026	413.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.638.428,24	6.0	10052.0	119.0	19.Nov.2028	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.635.745,58	6.0	9930.0	286.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.622.366,35	6.0	9963.0	96.0	25.Nov.2027	418.0
BACR	BARCLAYS PLC	Bankwesen	5.608.347,29	6.0	9943.0	26.0	24.Nov.2027	228.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.604.216,18	6.0	10261.0	134.0	18.Jan.2029	672.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.592.334,03	6.0	9955.0	147.0	10.März2028	445.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.559.341,97	6.0	9911.0	96.0	15.Aug.2027	356.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.552.700,93	6.0	10163.0	168.0	12.Juni2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.547.780,59	6.0	9980.0	24.0	16.Nov.2026	350.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.524.058,70	6.0	9847.0	323.0	15.Mai2030	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.521.411,31	6.0	9692.0	99.0	21.Aug.2027	130.0
AAPL	APPLE INC	Technologie	5.508.009,07	6.0	8838.0	423.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.504.859,99	6.0	9906.0	287.0	23.Okt.2030	469.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.502.702,85	6.0	9930.0	63.0	13.Apr.2027	330.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.497.468,20	6.0	9745.0	234.0	07.März2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.493.073,35	6.0	9914.0	181.0	23.Juli2029	420.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.490.185,40	6.0	9831.0	136.0	15.Jan.2028	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.486.632,90	6.0	9857.0	158.0	23.Apr.2029	381.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.475.570,00	6.0	9985.0	28.0	30.Nov.2026	375.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.451.204,01	6.0	9948.0	202.0	14.Nov.2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.448.290,20	6.0	10058.0	45.0	05.März2027	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.442.793,06	6.0	10042.0	89.0	20.Juli2028	502.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.440.996,41	6.0	9582.0	344.0	01.Juni2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.431.738,98	6.0	9590.0	264.0	15.Juni2029	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.427.273,40	6.0	9922.0	288.0	22.Okt.2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.415.595,88	6.0	8948.0	414.0	01.Feb.2031	250.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.386.222,59	6.0	8995.0	360.0	01.Juni2030	165.0
NWG	NATWEST GROUP PLC	Bankwesen	5.385.574,26	6.0	10048.0	228.0	27.Jan.2030	508.0
DIS	WALT DISNEY CO	Kommunikation	5.374.218,34	6.0	9289.0	287.0	01.Sept.2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.369.832,60	6.0	8741.0	417.0	20.Jan.2031	175.0
AAPL	APPLE INC	Technologie	5.358.560,82	6.0	9468.0	191.0	05.Aug.2028	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.352.551,69	6.0	9464.0	329.0	01.Apr.2030	340.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.351.451,34	6.0	9993.0	90.0	21.Juli2028	443.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.344.697,55	6.0	9885.0	113.0	21.Okt.2027	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.339.935,42	6.0	10057.0	121.0	26.Nov.2028	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.327.256,96	6.0	9938.0	214.0	05.Dez.2029	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.316.996,32	6.0	10144.0	228.0	04.März2030	555.0
NWG	NATWEST GROUP PLC	Bankwesen	5.312.420,67	6.0	10037.0	162.0	18.Mai2029	489.0
T	AT&T INC	Kommunikation	5.305.797,68	6.0	9930.0	138.0	15.Feb.2028	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.300.638,64	6.0	9555.0	171.0	01.Juni2029	207.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.296.472,18	6.0	9965.0	323.0	15.März2030	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.296.493,50	6.0	10056.0	155.0	23.Apr.2029	497.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.285.611,49	6.0	9272.0	322.0	22.Jan.2030	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.276.963,72	6.0	10165.0	248.0	14.Mai2030	549.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.275.980,43	6.0	10064.0	305.0	21.Feb.2030	513.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.263.042,40	6.0	9981.0	92.0	24.Juli2028	442.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	5.240.006,43	6.0	9375.0	330.0	19.März2030	275.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.237.672,30	6.0	9832.0	256.0	15.Juni2029	413.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.236.823,46	6.0	10052.0	313.0	04.Feb.2031	515.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.231.718,96	6.0	10027.0	144.0	03.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	5.224.694,88	6.0	9948.0	183.0	03.Aug.2028	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.221.374,82	6.0	9932.0	200.0	06.Nov.2028	423.0
AVGO	BROADCOM INC	Technologie	5.216.843,68	6.0	9618.0	376.0	15.Nov.2030	415.0
USB	US BANCORP MTN	Bankwesen	5.210.128,69	6.0	9902.0	45.0	27.Jan.2028	221.0
AVGO	BROADCOM INC	Technologie	5.205.850,71	6.0	9774.0	319.0	15.Feb.2030	435.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.201.531,24	6.0	9825.0	271.0	18.Aug.2029	405.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	5.196.867,72	6.0	10111.0	55.0	15.Apr.2027	645.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.191.520,47	6.0	10131.0	269.0	01.Okt.2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	5.187.853,47	6.0	10000.0	6.0	08.Sept.2026	435.0
CSCO	CISCO SYSTEMS INC	Technologie	5.186.868,50	6.0	10025.0	45.0	26.Feb.2027	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	5.181.611,35	6.0	10025.0	151.0	30.März2029	486.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.177.958,66	6.0	10035.0	102.0	15.Sept.2027	469.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.167.934,60	6.0	10100.0	226.0	08.März2029	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.152.326,60	6.0	9886.0	114.0	07.Nov.2028	357.0
NFLX	NETFLIX INC	Kommunikation	5.137.175,54	6.0	10281.0	207.0	15.Nov.2028	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.133.480,22	6.0	10212.0	190.0	14.Sept.2028	572.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.131.710,84	6.0	10036.0	315.0	14.März2030	488.0
BACR	BARCLAYS PLC	Bankwesen	5.126.222,88	6.0	10021.0	162.0	16.Mai2029	497.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.116.471,46	6.0	10130.0	392.0	01.Apr.2031	545.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	5.105.464,59	6.0	9974.0	55.0	24.März2028	417.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.102.798,52	6.0	10019.0	41.0	10.Jan.2028	486.0
CRM	SALESFORCE INC	Technologie	5.083.712,41	6.0	9878.0	152.0	11.Apr.2028	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.083.768,75	6.0	9979.0	8.0	17.Sept.2026	140.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.080.410,97	6.0	10249.0	307.0	13.Jan.2030	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.072.038,00	6.0	10003.0	294.0	01.Dez.2029	465.0
FTSCN	FORTIS INC	Elektroindustrie	5.066.484,37	6.0	9978.0	13.0	04.Okt.2026	306.0
C	CITIBANK NA	Bankwesen	5.047.754,35	6.0	10061.0	271.0	06.Aug.2029	484.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.039.791,11	6.0	9329.0	338.0	15.Apr.2030	270.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	5.022.231,12	6.0	9822.0	398.0	24.März2031	485.0
TMUS	T-MOBILE USA INC	Kommunikation	5.000.052,52	6.0	9635.0	145.0	15.Feb.2028	205.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.998.158,44	6.0	9947.0	103.0	15.Sept.2028	404.0
XOM	EXXON MOBIL CORP	Energie	4.983.457,26	6.0	9251.0	382.0	15.Okt.2030	261.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.970.441,31	6.0	9913.0	41.0	19.Jan.2028	234.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.963.493,33	5.0	10090.0	311.0	15.Feb.2030	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.964.087,82	5.0	11330.0	372.0	18.Jan.2031	850.0
BACR	BARCLAYS PLC	Bankwesen	4.942.642,38	5.0	10064.0	55.0	12.März2028	567.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	4.921.797,47	5.0	9945.0	77.0	06.Juni2027	370.0
BACR	BARCLAYS PLC	Bankwesen	4.920.452,08	5.0	10081.0	93.0	09.Aug.2028	550.0
INTC	INTEL CORPORATION	Technologie	4.918.569,72	5.0	10039.0	138.0	10.Feb.2028	488.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.916.018,27	5.0	10023.0	179.0	12.Juli2029	487.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.898.768,45	5.0	9901.0	285.0	15.Okt.2029	455.0
AAPL	APPLE INC	Technologie	4.887.856,34	5.0	9985.0	7.0	11.Sept.2026	205.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.886.155,63	5.0	9983.0	100.0	08.Sept.2028	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.883.399,39	5.0	9089.0	355.0	01.Juni2030	225.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	4.864.431,65	5.0	9920.0	165.0	15.Mai2028	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.862.420,93	5.0	9321.0	327.0	15.Feb.2030	272.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.862.658,76	5.0	9723.0	275.0	15.Aug.2029	380.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.858.824,48	5.0	9997.0	10.0	23.Sept.2026	320.0
NWG	NATWEST GROUP PLC	Bankwesen	4.859.506,27	5.0	9896.0	71.0	22.Mai2028	307.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.844.606,68	5.0	10044.0	39.0	05.Jan.2028	546.0
RDSALN	SHELL FINANCE US INC	Energie	4.841.462,84	5.0	9892.0	204.0	13.Nov.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.840.209,22	5.0	9259.0	324.0	01.Feb.2030	265.0
LNG	CHENIERE ENERGY INC	Energie	4.838.642,81	5.0	9966.0	116.0	15.Okt.2028	463.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.837.047,99	5.0	11114.0	340.0	15.Sept.2030	825.0
AAPL	APPLE INC	Technologie	4.834.148,74	5.0	9955.0	162.0	12.Mai2028	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.828.810,69	5.0	10081.0	119.0	17.Nov.2027	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.819.520,06	5.0	9920.0	73.0	20.Mai2027	325.0
GOOGL	ALPHABET INC	Technologie	4.817.739,52	5.0	9997.0	273.0	10.Aug.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.811.569,34	5.0	10034.0	119.0	01.Dez.2027	455.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.808.481,96	5.0	10037.0	87.0	14.Juli2028	497.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.805.713,67	5.0	9999.0	17.0	15.Okt.2027	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.805.817,40	5.0	9897.0	303.0	01.Feb.2031	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.802.852,99	5.0	9931.0	275.0	10.Sept.2029	463.0
BACR	BARCLAYS PLC	Bankwesen	4.796.384,56	5.0	10016.0	98.0	10.Sept.2028	484.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.793.454,06	5.0	8862.0	360.0	03.Juni2030	150.0
V	VISA INC	Technologie	4.782.927,97	5.0	9144.0	343.0	15.Apr.2030	205.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.767.614,82	5.0	9890.0	50.0	21.Feb.2027	220.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.767.292,75	5.0	10276.0	218.0	15.Jan.2029	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.761.876,64	5.0	10113.0	139.0	22.Feb.2029	542.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.760.717,08	5.0	9986.0	78.0	08.Juni2027	411.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.759.551,86	5.0	9019.0	348.0	20.Apr.2030	160.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.758.473,10	5.0	10081.0	95.0	18.Aug.2027	529.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.758.617,29	5.0	10012.0	27.0	27.Nov.2026	458.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.746.715,48	5.0	9945.0	23.0	16.Nov.2027	231.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.746.000,36	5.0	9704.0	366.0	15.Okt.2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.743.762,13	5.0	9972.0	63.0	19.Apr.2028	408.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.737.813,91	5.0	10049.0	137.0	24.Jan.2029	496.0
NFLX	NETFLIX INC	Kommunikation	4.736.916,53	5.0	10066.0	156.0	15.Apr.2028	488.0
BACR	BARCLAYS PLC	Bankwesen	4.732.703,37	5.0	10045.0	143.0	25.Feb.2029	509.0
INTC	INTEL CORPORATION	Technologie	4.733.106,47	5.0	9273.0	304.0	15.Nov.2029	245.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.729.119,29	5.0	9951.0	21.0	04.Nov.2026	165.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.726.623,05	5.0	10018.0	72.0	15.Mai2028	473.0
AAPL	APPLE INC	Technologie	4.724.998,17	5.0	9963.0	161.0	10.Mai2028	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.722.521,69	5.0	9927.0	29.0	02.Dez.2026	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.718.460,60	5.0	9828.0	418.0	20.Mai2031	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.712.587,95	5.0	9880.0	208.0	15.Nov.2028	450.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.709.333,98	5.0	10220.0	190.0	11.Sept.2028	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.685.554,60	5.0	10260.0	107.0	04.Nov.2027	735.0
GOOGL	ALPHABET INC	Technologie	4.671.958,53	5.0	8704.0	383.0	15.Aug.2030	110.0
AAPL	APPLE INC	Technologie	4.669.700,10	5.0	9864.0	103.0	12.Sept.2027	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.668.301,27	5.0	10173.0	168.0	23.Juni2028	580.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.666.330,32	5.0	10002.0	10.0	25.Sept.2026	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.665.444,73	5.0	9980.0	8.0	15.Sept.2026	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.666.293,03	5.0	9871.0	234.0	10.März2030	440.0
AAPL	APPLE INC	Technologie	4.657.758,47	5.0	9002.0	354.0	11.Mai2030	165.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.654.688,75	5.0	10142.0	155.0	01.Sept.2028	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.637.526,48	5.0	9913.0	39.0	06.Jan.2028	249.0
BACR	BARCLAYS PLC	Bankwesen	4.637.190,93	5.0	10307.0	111.0	02.Nov.2028	738.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.623.521,27	5.0	10415.0	205.0	20.Nov.2029	682.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.610.140,72	5.0	10052.0	139.0	15.Feb.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.605.629,87	5.0	8764.0	413.0	15.Jan.2031	195.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.595.570,68	5.0	9998.0	18.0	22.Okt.2026	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.589.926,13	5.0	10065.0	200.0	26.Nov.2028	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.571.882,63	5.0	8826.0	384.0	01.Sept.2030	130.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.553.503,36	5.0	10129.0	223.0	24.Jan.2030	543.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.551.274,60	5.0	9902.0	53.0	03.März2027	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.550.237,21	5.0	9708.0	247.0	23.Apr.2029	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.547.705,92	5.0	10103.0	120.0	02.Dez.2028	535.0
MS	MORGAN STANLEY MTN	Bankwesen	4.545.445,96	5.0	9976.0	66.0	23.Apr.2027	395.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.544.369,38	5.0	9746.0	373.0	15.Nov.2030	488.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.532.958,82	5.0	10072.0	64.0	13.Apr.2028	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.531.276,40	5.0	10024.0	99.0	01.Sept.2027	468.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.524.830,89	5.0	9886.0	170.0	19.Juni2028	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.523.897,02	5.0	10126.0	112.0	15.Nov.2027	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.518.980,32	5.0	9948.0	195.0	21.Sept.2028	433.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.492.339,23	5.0	9579.0	274.0	18.Juli2029	319.0
META	META PLATFORMS INC	Kommunikation	4.492.860,28	5.0	10036.0	160.0	15.Mai2028	460.0
MA	MASTERCARD INC	Technologie	4.483.029,65	5.0	9556.0	327.0	26.März2030	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.474.861,26	5.0	9933.0	239.0	03.Mai2029	511.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.469.826,22	5.0	9894.0	114.0	03.Nov.2028	382.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.461.694,00	5.0	9000.0	366.0	08.Juli2030	213.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.460.539,53	5.0	10042.0	21.0	26.Okt.2027	679.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.460.872,77	5.0	10092.0	135.0	01.Feb.2028	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.459.892,76	5.0	10081.0	133.0	10.Jan.2029	537.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.456.945,93	5.0	10043.0	24.0	07.Nov.2027	653.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.457.590,44	5.0	9935.0	69.0	03.Mai2027	330.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.454.350,13	5.0	9990.0	100.0	15.Sept.2027	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.452.165,63	5.0	9981.0	8.0	14.Sept.2027	172.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.450.132,07	5.0	9996.0	35.0	15.Feb.2027	450.0
EXE	EXPAND ENERGY CORP	Energie	4.447.563,69	5.0	10042.0	189.0	15.März2030	538.0
USB	US BANCORP MTN	Bankwesen	4.440.318,28	5.0	10088.0	267.0	23.Juli2030	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.439.419,97	5.0	9899.0	121.0	01.Dez.2027	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.438.605,12	5.0	9925.0	224.0	15.Jan.2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.434.811,06	5.0	9220.0	348.0	04.Juni2031	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.431.728,03	5.0	8793.0	420.0	01.Apr.2031	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.428.725,78	5.0	9379.0	378.0	13.Nov.2030	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.427.653,17	5.0	10295.0	305.0	15.März2030	586.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.425.998,57	5.0	9623.0	326.0	01.Apr.2030	363.0
NVDA	NVIDIA CORPORATION	Technologie	4.423.984,92	5.0	9374.0	333.0	01.Apr.2030	285.0
NKE	NIKE INC	Zyklische Konsumgüter	4.420.571,01	5.0	9384.0	332.0	27.März2030	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.420.575,27	5.0	8999.0	352.0	15.Mai2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.419.361,85	5.0	9933.0	58.0	22.März2027	305.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.409.115,79	5.0	10016.0	41.0	14.Jan.2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.409.381,36	5.0	10322.0	197.0	07.Nov.2028	680.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.400.711,69	5.0	9901.0	103.0	19.Sept.2027	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.399.459,54	5.0	10144.0	134.0	13.Jan.2028	552.0
AAPL	APPLE INC	Technologie	4.397.845,91	5.0	9933.0	70.0	11.Mai2027	320.0
DIS	WALT DISNEY CO	Kommunikation	4.396.449,75	5.0	9696.0	404.0	14.März2031	400.0
BA	BOEING CO	Produktionsmittel	4.395.585,94	5.0	10368.0	238.0	01.Mai2029	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.388.986,24	5.0	9880.0	396.0	09.Apr.2031	542.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.387.411,36	5.0	9936.0	116.0	03.Nov.2028	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.383.474,33	5.0	9923.0	38.0	07.Jan.2028	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.381.648,74	5.0	9968.0	331.0	13.Mai2031	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.379.213,67	5.0	9963.0	75.0	06.Juni2028	412.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.374.187,94	5.0	9817.0	76.0	01.Juni2028	218.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.374.524,19	5.0	10026.0	71.0	15.Juni2027	513.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	4.374.545,37	5.0	10029.0	328.0	09.Mai2031	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.370.054,87	5.0	10173.0	186.0	08.Aug.2028	559.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.367.496,45	5.0	8580.0	427.0	15.Feb.2031	150.0
USB	US BANCORP MTN	Bankwesen	4.367.858,60	5.0	10004.0	139.0	01.Feb.2029	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.362.663,72	5.0	9047.0	352.0	15.Mai2030	200.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.358.221,89	5.0	9589.0	337.0	15.Mai2030	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.355.925,49	5.0	9987.0	189.0	16.Aug.2028	455.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.350.476,30	5.0	9940.0	135.0	15.März2028	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.341.251,96	5.0	10204.0	90.0	01.Okt.2027	680.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.339.747,64	5.0	10193.0	114.0	01.Nov.2027	600.0
ET	ENERGY TRANSFER LP	Energie	4.337.821,72	5.0	10109.0	231.0	15.Apr.2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.332.460,72	5.0	9987.0	172.0	13.Juni2028	431.0
KMI	KINDER MORGAN INC	Energie	4.331.519,24	5.0	10072.0	226.0	01.Feb.2029	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.329.755,34	5.0	9649.0	330.0	25.März2030	345.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.329.075,72	5.0	9505.0	175.0	07.Juni2029	189.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.326.048,31	5.0	9888.0	245.0	17.Apr.2030	440.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.319.761,44	5.0	9953.0	104.0	22.Sept.2028	406.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.318.605,87	5.0	9382.0	319.0	16.Jan.2030	310.0
INTNED	ING GROEP NV	Bankwesen	4.319.289,47	5.0	9988.0	198.0	02.Okt.2028	455.0
INTC	INTEL CORPORATION	Technologie	4.317.252,37	5.0	9647.0	322.0	25.März2030	390.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.314.518,13	5.0	9933.0	137.0	20.Jan.2029	417.0
AVGO	BROADCOM INC	Technologie	4.311.138,21	5.0	9995.0	235.0	15.Apr.2029	475.0
V	VISA INC	Technologie	4.309.831,13	5.0	9857.0	64.0	15.Apr.2027	190.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.306.839,07	5.0	9755.0	236.0	15.März2029	345.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.307.232,42	5.0	9926.0	229.0	15.März2029	438.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.301.383,06	5.0	9972.0	16.0	15.Okt.2026	265.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.299.046,49	5.0	10000.0	19.0	22.Okt.2027	451.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.291.062,58	5.0	9958.0	16.0	13.Okt.2027	164.0
T	AT&T INC	Kommunikation	4.287.020,70	5.0	9994.0	42.0	01.März2027	425.0
BACR	BARCLAYS PLC	Bankwesen	4.270.775,76	5.0	9965.0	274.0	10.Sept.2030	494.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.267.549,01	5.0	9092.0	346.0	01.Mai2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.264.867,26	5.0	9963.0	55.0	18.März2028	375.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.263.001,41	5.0	10068.0	314.0	22.März2030	500.0
MPLX	MPLX LP	Energie	4.258.178,83	5.0	9877.0	400.0	15.Feb.2031	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.257.935,16	5.0	10269.0	154.0	12.Mai2028	680.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.257.066,50	5.0	9094.0	374.0	14.Aug.2030	220.0
COP	CONOCOPHILLIPS CO	Energie	4.250.077,62	5.0	9982.0	309.0	15.Jan.2030	470.0
PAYX	PAYCHEX INC	Technologie	4.247.241,75	5.0	10037.0	320.0	15.Apr.2030	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.237.310,57	5.0	9914.0	53.0	04.März2027	255.0
USB	US BANCORP MTN	Bankwesen	4.234.446,24	5.0	10141.0	224.0	23.Jan.2030	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	4.232.394,10	5.0	9928.0	76.0	01.Juni2027	345.0
ORCL	ORACLE CORPORATION	Technologie	4.228.355,60	5.0	10173.0	280.0	09.Nov.2029	615.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.229.067,84	5.0	10169.0	109.0	05.Nov.2027	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.223.061,53	5.0	9995.0	35.0	17.Jan.2027	435.0
NWG	NATWEST GROUP PLC	Bankwesen	4.223.461,29	5.0	9886.0	249.0	08.Mai2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.217.387,62	5.0	10210.0	253.0	05.Juni2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.215.449,85	5.0	10013.0	72.0	28.Mai2027	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.211.171,71	5.0	9963.0	32.0	15.Dez.2026	300.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.206.502,96	5.0	10012.0	8.0	13.Sept.2027	650.0
INTNED	ING GROEP NV	Bankwesen	4.203.902,87	5.0	10122.0	233.0	19.März2030	534.0
T	AT&T INC	Kommunikation	4.197.141,97	5.0	9759.0	409.0	30.Apr.2031	440.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	4.194.266,44	5.0	9945.0	298.0	29.Nov.2030	468.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.174.180,72	5.0	9870.0	230.0	29.Jan.2030	428.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.174.337,67	5.0	9949.0	68.0	01.Mai2027	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.161.996,65	5.0	9979.0	40.0	11.Jan.2027	375.0
INTNED	ING GROEP NV	Bankwesen	4.159.564,96	5.0	9982.0	59.0	29.März2027	395.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.154.219,08	5.0	10118.0	253.0	01.Juni2029	480.0
BA	BOEING CO	Produktionsmittel	4.154.970,56	5.0	9449.0	403.0	01.Feb.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.153.076,39	5.0	9966.0	150.0	22.März2028	438.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	4.148.011,45	5.0	9892.0	149.0	16.März2028	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.139.495,11	5.0	10147.0	426.0	15.Juli2031	544.0
MA	MASTERCARD INC	Technologie	4.137.153,20	5.0	9905.0	422.0	08.Juni2031	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.126.921,35	5.0	10036.0	20.0	20.Okt.2027	662.0
ORCL	ORACLE CORPORATION	Technologie	4.119.747,03	5.0	9639.0	283.0	27.Sept.2029	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.108.937,57	5.0	9918.0	351.0	01.Juli2030	435.0
USB	US BANCORP MTN	Bankwesen	4.099.262,38	5.0	10195.0	168.0	12.Juni2029	578.0
INTC	INTEL CORPORATION	Technologie	4.094.993,40	5.0	9963.0	57.0	25.März2027	375.0
TFC	TRUIST BANK	Bankwesen	4.095.138,42	5.0	9095.0	333.0	11.März2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.092.924,66	5.0	10542.0	294.0	06.März2030	735.0
NVDA	NVIDIA CORPORATION	Technologie	4.091.534,32	5.0	9511.0	177.0	15.Juni2028	155.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.084.314,20	5.0	9932.0	151.0	17.Apr.2028	420.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.080.701,26	5.0	9262.0	328.0	15.Feb.2030	256.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.079.867,43	5.0	10177.0	248.0	01.Juni2029	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.070.280,24	5.0	9479.0	171.0	20.Mai2028	130.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.070.786,29	5.0	9769.0	394.0	13.Jan.2031	425.0
ETN	EATON CORPORATION	Produktionsmittel	4.065.670,18	5.0	9714.0	400.0	06.März2031	420.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	4.061.246,74	4.0	9934.0	76.0	02.Juni2027	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.050.705,59	4.0	10118.0	285.0	07.Nov.2029	588.0
INTC	INTEL CORPORATION	Technologie	4.049.864,59	4.0	10052.0	311.0	10.Feb.2030	513.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	4.048.948,21	4.0	10013.0	315.0	01.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	4.043.278,26	4.0	10047.0	139.0	31.Jan.2028	486.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.043.324,39	4.0	9740.0	241.0	05.Apr.2029	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.041.185,84	4.0	10060.0	260.0	25.Juni2029	475.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.038.481,93	4.0	9912.0	208.0	11.Nov.2029	448.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.036.715,31	4.0	9213.0	332.0	15.März2030	240.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.034.303,95	4.0	10025.0	136.0	26.Jan.2029	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.033.404,41	4.0	9915.0	238.0	06.Apr.2029	497.0
WMB	WILLIAMS COMPANIES INC	Energie	4.031.711,32	4.0	8991.0	418.0	15.März2031	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.028.330,40	4.0	10170.0	262.0	15.Juli2029	555.0
CVX	CHEVRON CORP	Energie	4.028.615,76	4.0	9170.0	349.0	11.Mai2030	224.0
AAPL	APPLE INC	Technologie	4.019.889,58	4.0	9860.0	119.0	13.Nov.2027	300.0
ETN	EATON CORPORATION	Produktionsmittel	4.009.828,70	4.0	9835.0	234.0	06.März2029	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.994.752,82	4.0	9723.0	245.0	13.Apr.2029	345.0
BACR	BARCLAYS PLC	Bankwesen	3.995.140,73	4.0	10067.0	309.0	25.Feb.2031	537.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.992.659,93	4.0	9613.0	326.0	01.Apr.2030	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.992.912,80	4.0	9949.0	61.0	05.Apr.2027	365.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.992.466,04	4.0	9997.0	111.0	18.Okt.2028	452.0
WMT	WALMART INC	Zyklische Konsumgüter	3.987.473,55	4.0	9904.0	171.0	26.Juni2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.984.993,30	4.0	10012.0	33.0	17.Dez.2026	457.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.982.753,21	4.0	9994.0	167.0	22.Mai2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.980.820,03	4.0	9190.0	340.0	22.Apr.2031	252.0
EXE	EXPAND ENERGY CORP	Energie	3.975.710,52	4.0	9990.0	78.0	01.Feb.2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.973.484,82	4.0	9951.0	343.0	05.Juni2030	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.966.585,65	4.0	10085.0	101.0	13.Sept.2028	535.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	3.965.775,06	4.0	9995.0	70.0	17.Mai2028	455.0
BACR	BARCLAYS PLC	Bankwesen	3.963.425,50	4.0	9964.0	262.0	26.Juni2030	491.0
MPLX	MPLX LP	Energie	3.960.450,28	4.0	9893.0	144.0	15.März2028	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.955.176,04	4.0	10109.0	180.0	14.Juli2028	495.0
WMT	WALMART INC	Zyklische Konsumgüter	3.953.887,99	4.0	9811.0	415.0	30.Apr.2031	415.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.952.707,97	4.0	9896.0	348.0	08.Juli2030	469.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.949.423,46	4.0	9954.0	149.0	16.März2029	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.947.175,59	4.0	9887.0	139.0	31.Jan.2028	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.923.988,17	4.0	9437.0	290.0	01.Okt.2029	285.0
TMUS	T-MOBILE USA INC	Kommunikation	3.920.940,18	4.0	10039.0	177.0	15.Juli2028	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.918.601,95	4.0	10095.0	240.0	15.Apr.2029	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.912.396,92	4.0	9917.0	231.0	30.März2029	505.0
TMUS	T-MOBILE USA INC	Kommunikation	3.910.582,16	4.0	10036.0	222.0	15.Jan.2029	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.907.710,12	4.0	9981.0	426.0	10.Juli2031	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.899.612,03	4.0	9894.0	392.0	15.Jan.2031	460.0
AVGO	BROADCOM INC	Technologie	3.897.466,81	4.0	9814.0	351.0	15.Juli2030	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.895.235,78	4.0	9966.0	53.0	09.März2027	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.890.548,84	4.0	10041.0	43.0	21.Jan.2028	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.890.995,41	4.0	9914.0	38.0	11.Jan.2028	247.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.887.494,97	4.0	10105.0	386.0	22.Feb.2031	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.886.181,96	4.0	10167.0	180.0	17.Juli2028	552.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.884.148,36	4.0	9552.0	172.0	28.Mai2028	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.884.436,64	4.0	9795.0	359.0	04.Sept.2030	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.883.732,70	4.0	9819.0	285.0	04.Okt.2029	405.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.882.575,47	4.0	9934.0	428.0	23.Juli2031	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.879.276,09	4.0	9990.0	56.0	16.März2027	413.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.877.442,00	4.0	9967.0	186.0	06.Aug.2029	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.873.200,04	4.0	9643.0	154.0	25.März2028	226.0
INTNED	ING GROEP NV	Bankwesen	3.873.300,81	4.0	9971.0	56.0	28.März2028	402.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.871.559,80	4.0	10003.0	109.0	08.Okt.2027	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.871.791,15	4.0	10107.0	225.0	31.Jan.2029	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.863.109,02	4.0	9428.0	316.0	10.Jan.2030	283.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.858.207,65	4.0	9979.0	8.0	15.Sept.2026	130.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.857.717,97	4.0	8955.0	420.0	15.März2031	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.857.005,95	4.0	10038.0	316.0	12.Feb.2030	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.854.719,54	4.0	10218.0	188.0	25.Sept.2028	572.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.853.768,92	4.0	9991.0	174.0	18.Juni2028	436.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.849.397,60	4.0	9880.0	277.0	11.Sept.2029	425.0
NWG	NATWEST GROUP PLC	Bankwesen	3.847.104,88	4.0	10021.0	274.0	15.Aug.2030	496.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.839.434,75	4.0	10018.0	114.0	26.Okt.2027	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.837.065,80	4.0	10057.0	32.0	15.Jan.2027	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.835.462,33	4.0	9891.0	322.0	15.Apr.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.825.730,31	4.0	10026.0	348.0	05.Sept.2030	573.0
AAPL	APPLE INC	Technologie	3.818.538,85	4.0	9392.0	288.0	11.Sept.2029	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.810.151,24	4.0	9880.0	190.0	21.Sept.2028	394.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.810.259,57	4.0	9324.0	320.0	15.Jan.2030	275.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.804.482,42	4.0	10002.0	18.0	18.Okt.2027	451.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.788.591,04	4.0	10041.0	165.0	01.Juni2028	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.783.141,41	4.0	10058.0	269.0	06.Sept.2030	535.0
NWG	NATWEST GROUP PLC	Bankwesen	3.781.415,38	4.0	10212.0	189.0	13.Sept.2029	581.0
BACR	BARCLAYS PLC	Bankwesen	3.773.148,65	4.0	9937.0	119.0	10.Jan.2028	434.0
D	DOMINION ENERGY INC	Elektroindustrie	3.771.830,61	4.0	9495.0	329.0	01.Apr.2030	338.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.770.922,70	4.0	10017.0	64.0	12.Apr.2028	487.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.768.698,19	4.0	9781.0	402.0	15.Feb.2031	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.768.897,20	4.0	9912.0	247.0	23.Apr.2029	436.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.759.770,67	4.0	9055.0	421.0	01.Apr.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.758.638,54	4.0	10018.0	308.0	15.Jan.2030	480.0
TRGP	TARGA RESOURCES CORP	Energie	3.758.008,86	4.0	10314.0	222.0	01.März2029	615.0
NOW	SERVICENOW INC	Technologie	3.753.638,62	4.0	8726.0	383.0	01.Sept.2030	140.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.752.152,85	4.0	9490.0	332.0	25.März2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.747.624,44	4.0	9903.0	412.0	08.Mai2031	497.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	3.735.680,06	4.0	9834.0	236.0	16.März2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.724.678,02	4.0	9956.0	156.0	12.Apr.2028	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.723.003,62	4.0	10047.0	140.0	28.Feb.2028	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.716.532,00	4.0	9616.0	175.0	15.Juni2028	288.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	3.716.087,47	4.0	9963.0	437.0	17.Aug.2031	500.0
XOM	EXXON MOBIL CORP	Energie	3.705.299,71	4.0	9452.0	283.0	16.Aug.2029	244.0
AAPL	APPLE INC	Technologie	3.704.078,11	4.0	9912.0	82.0	20.Juni2027	300.0
WMT	WALMART INC	Zyklische Konsumgüter	3.699.379,54	4.0	9948.0	332.0	28.Apr.2030	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.699.612,06	4.0	9276.0	231.0	15.Jan.2029	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.695.330,14	4.0	9900.0	49.0	14.Feb.2027	200.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.693.746,97	4.0	9987.0	157.0	25.Mai2028	460.0
CRM	SALESFORCE INC	Technologie	3.690.438,02	4.0	8656.0	457.0	15.Juli2031	195.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.683.138,87	4.0	9932.0	32.0	15.Dez.2026	206.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.680.971,50	4.0	10029.0	144.0	15.März2028	465.0
RDSALN	SHELL FINANCE US INC	Energie	3.680.271,63	4.0	9349.0	336.0	06.Apr.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.679.903,89	4.0	9820.0	237.0	07.März2029	374.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.675.329,94	4.0	10016.0	50.0	30.Juni2027	513.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.672.424,21	4.0	9803.0	79.0	10.Juni2027	170.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.668.740,46	4.0	9997.0	199.0	15.Nov.2028	472.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.667.413,64	4.0	10232.0	141.0	09.März2029	650.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.666.119,03	4.0	9968.0	101.0	08.Sept.2028	424.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.666.401,92	4.0	9778.0	376.0	15.Nov.2030	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.664.786,18	4.0	8711.0	400.0	29.Okt.2030	120.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.662.287,62	4.0	9956.0	58.0	25.März2027	338.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.660.775,05	4.0	10007.0	24.0	15.Nov.2026	470.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.652.540,79	4.0	9913.0	158.0	15.Mai2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.647.708,25	4.0	10041.0	295.0	15.Nov.2029	470.0
SPGI	S&P GLOBAL INC	Technologie	3.641.862,11	4.0	9885.0	242.0	01.Mai2029	425.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.642.079,30	4.0	9875.0	194.0	15.Sept.2029	408.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.640.862,41	4.0	9997.0	33.0	16.Dez.2026	442.0
TMUS	T-MOBILE USA INC	Kommunikation	3.639.063,24	4.0	10056.0	143.0	15.März2028	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.637.819,32	4.0	10100.0	148.0	01.Apr.2028	505.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.636.908,21	4.0	9925.0	52.0	01.März2027	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.635.929,00	4.0	9036.0	396.0	03.Dez.2030	275.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.634.756,73	4.0	9790.0	375.0	06.Nov.2030	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.632.020,56	4.0	10030.0	57.0	09.Apr.2027	500.0
KMI	KINDER MORGAN INC	Energie	3.630.018,69	4.0	9970.0	137.0	01.März2028	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.626.159,20	4.0	10032.0	232.0	10.Apr.2029	470.0
PSX	PHILLIPS 66 CO	Energie	3.624.377,88	4.0	10142.0	415.0	15.Juni2031	525.0
OKE	ONEOK INC	Energie	3.618.625,10	4.0	9982.0	103.0	24.Sept.2027	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.612.486,13	4.0	9754.0	230.0	19.Feb.2029	346.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.603.642,24	4.0	9558.0	363.0	01.März2031	400.0
CCI	CROWN CASTLE INC	Kommunikation	3.603.728,47	4.0	8834.0	411.0	15.Jan.2031	225.0
CDW	CDW LLC	Technologie	3.603.116,68	4.0	9947.0	28.0	01.Dez.2026	267.0
MPC	MARATHON PETROLEUM CORP	Energie	3.600.593,70	4.0	10012.0	8.0	15.Dez.2026	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.601.339,34	4.0	10176.0	163.0	06.Juni2028	575.0
HUM	HUMANA INC	Versicherung	3.593.024,97	4.0	10054.0	397.0	15.Apr.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.591.982,18	4.0	10056.0	229.0	13.Feb.2029	488.0
ADI	ANALOG DEVICES INC	Technologie	3.589.477,73	4.0	9967.0	170.0	15.Juni2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.588.151,42	4.0	9982.0	6.0	10.Sept.2026	125.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.587.589,39	4.0	10062.0	225.0	30.Jan.2029	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.586.672,63	4.0	9959.0	21.0	01.Nov.2026	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.583.637,25	4.0	9934.0	139.0	01.März2028	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.583.050,71	4.0	10251.0	284.0	17.Nov.2029	563.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.582.331,49	4.0	10211.0	222.0	23.Jan.2030	584.0
WMB	WILLIAMS COMPANIES INC	Energie	3.579.963,64	4.0	9949.0	78.0	15.Juni2027	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.578.776,37	4.0	9981.0	12.0	01.Okt.2026	265.0
ENBCN	ENBRIDGE INC	Energie	3.575.516,15	4.0	9996.0	25.0	01.Dez.2026	425.0
MET	METLIFE INC	Versicherung	3.569.304,00	4.0	9944.0	315.0	23.März2030	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.565.174,72	4.0	10039.0	143.0	14.Feb.2029	493.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.564.115,56	4.0	10087.0	134.0	10.Jan.2028	516.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.564.199,53	4.0	8983.0	369.0	17.Juli2030	205.0
BA	BOEING CO	Produktionsmittel	3.561.773,16	4.0	10110.0	60.0	01.Mai2027	626.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.561.605,98	4.0	9995.0	183.0	15.Sept.2028	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.559.135,21	4.0	10102.0	261.0	15.Juli2029	595.0
USB	US BANCORP MTN	Bankwesen	3.559.224,90	4.0	10031.0	331.0	15.Mai2031	508.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.553.656,07	4.0	10032.0	49.0	15.März2027	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.551.484,84	4.0	9988.0	104.0	25.Sept.2027	440.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.550.831,35	4.0	9834.0	401.0	18.März2031	440.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.547.713,89	4.0	10136.0	331.0	19.Mai2030	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.541.583,90	4.0	9437.0	328.0	22.März2030	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.536.776,75	4.0	9632.0	278.0	15.Aug.2029	338.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.534.739,71	4.0	10016.0	11.0	15.Sept.2027	593.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.534.794,56	4.0	9970.0	242.0	06.Apr.2029	475.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.533.236,86	4.0	10071.0	227.0	26.Feb.2029	485.0
NVDA	NVIDIA CORPORATION	Technologie	3.532.130,15	4.0	9989.0	8.0	16.Sept.2026	320.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.528.966,83	4.0	9436.0	220.0	01.Dez.2028	227.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.528.186,12	4.0	10093.0	248.0	15.Mai2029	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.528.244,18	4.0	9256.0	352.0	01.Juni2030	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.526.086,83	4.0	10377.0	348.0	30.Sept.2030	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.525.076,97	4.0	9827.0	400.0	15.März2031	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.523.439,95	4.0	9939.0	95.0	17.Aug.2027	413.0
STT	STATE STREET CORP	Bankwesen	3.522.660,90	4.0	10027.0	140.0	28.Feb.2028	454.0
INTNED	ING GROEP NV	Bankwesen	3.520.231,96	4.0	9828.0	245.0	09.Apr.2029	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.520.624,60	4.0	10149.0	262.0	10.Juli2030	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.518.770,87	4.0	9983.0	16.0	15.Okt.2026	338.0
INTNED	ING GROEP NV	Bankwesen	3.518.195,30	4.0	10009.0	7.0	11.Sept.2027	608.0
AAPL	APPLE INC	Technologie	3.514.905,81	4.0	9688.0	277.0	08.Aug.2029	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.514.119,59	4.0	10018.0	230.0	15.Feb.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.514.397,89	4.0	9247.0	327.0	25.Feb.2030	256.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.513.298,57	4.0	9925.0	200.0	15.Okt.2028	400.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.513.694,02	4.0	9832.0	311.0	15.Jan.2030	430.0
ADBE	ADOBE INC	Technologie	3.509.044,25	4.0	9212.0	326.0	01.Feb.2030	230.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.504.717,78	4.0	8832.0	376.0	21.Aug.2030	175.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.503.046,78	4.0	10012.0	85.0	06.Juli2028	476.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.502.283,55	4.0	10231.0	130.0	10.Jan.2029	653.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.501.822,91	4.0	9897.0	347.0	08.Juli2031	471.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.499.664,15	4.0	10483.0	340.0	02.Aug.2030	634.0
INTC	INTEL CORPORATION	Technologie	3.498.949,07	4.0	9802.0	418.0	01.Juni2031	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.490.586,70	4.0	8903.0	437.0	15.Mai2031	230.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.491.241,88	4.0	11183.0	298.0	15.Juli2030	888.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.489.411,89	4.0	9977.0	341.0	03.Juni2030	481.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.488.304,60	4.0	10007.0	282.0	06.Okt.2029	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.487.556,76	4.0	9882.0	207.0	05.Nov.2028	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.480.089,49	4.0	9463.0	324.0	15.Feb.2030	325.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.477.035,27	4.0	9863.0	126.0	15.Dez.2027	334.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.476.405,59	4.0	10183.0	142.0	06.März2029	587.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.473.329,79	4.0	10078.0	241.0	05.Apr.2029	499.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.462.785,89	4.0	10077.0	305.0	09.Jan.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.462.178,93	4.0	10278.0	373.0	20.Nov.2030	555.0
INTC	INTEL CORPORATION	Technologie	3.457.385,33	4.0	9937.0	93.0	05.Aug.2027	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.457.762,12	4.0	9612.0	302.0	01.Dez.2029	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.453.772,69	4.0	9620.0	153.0	20.März2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.451.548,55	4.0	10068.0	72.0	17.Mai2027	585.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.447.710,86	4.0	10002.0	109.0	22.Okt.2027	433.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.444.521,08	4.0	9953.0	52.0	01.März2027	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.442.941,85	4.0	9807.0	143.0	15.Feb.2028	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.440.445,11	4.0	9856.0	111.0	15.Okt.2027	300.0
DAL	DELTA AIR LINES INC	Transport	3.435.199,69	4.0	10044.0	345.0	10.Juli2030	525.0
WELL	WELLTOWER OP LLC	REITS	3.433.314,52	4.0	9880.0	348.0	01.Juli2030	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.430.283,67	4.0	9947.0	275.0	11.Sept.2030	486.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.430.309,70	4.0	10016.0	99.0	29.Nov.2027	475.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.425.752,15	4.0	9896.0	194.0	22.Sept.2029	432.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.421.111,82	4.0	9856.0	238.0	06.Apr.2029	430.0
NWG	NATWEST GROUP PLC	Bankwesen	3.420.242,11	4.0	10060.0	53.0	01.März2028	558.0
MA	MASTERCARD INC	Technologie	3.420.767,86	4.0	9993.0	171.0	08.Juni2028	433.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.418.525,41	4.0	9946.0	157.0	15.Mai2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.414.094,80	4.0	9810.0	73.0	15.Mai2027	170.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.412.685,35	4.0	10091.0	227.0	01.März2029	510.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.408.739,97	4.0	10219.0	114.0	29.Nov.2027	655.0
EXC	EXELON CORPORATION	Elektroindustrie	3.407.133,86	4.0	9710.0	326.0	15.Apr.2030	405.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.405.625,91	4.0	9494.0	328.0	27.März2030	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.404.685,42	4.0	9234.0	326.0	21.Feb.2030	245.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.399.969,85	4.0	9630.0	262.0	14.Juni2029	325.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.396.171,66	4.0	8792.0	378.0	06.Aug.2030	138.0
CFG	CITIZENS BANK NA	Bankwesen	3.396.249,26	4.0	9924.0	140.0	29.Jan.2029	419.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.391.331,19	4.0	9965.0	172.0	20.Juni2028	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.391.767,65	4.0	9687.0	403.0	15.März2031	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.390.953,57	4.0	8758.0	401.0	13.Nov.2030	145.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.387.835,04	4.0	9976.0	315.0	15.Feb.2030	505.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.382.988,15	4.0	9669.0	291.0	15.Nov.2029	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.382.787,30	4.0	10404.0	203.0	07.Nov.2028	661.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.379.972,79	4.0	9464.0	286.0	15.Sept.2029	288.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.376.872,99	4.0	9958.0	311.0	15.Jan.2030	488.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.374.968,99	4.0	10010.0	114.0	08.Nov.2027	455.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.373.861,96	4.0	9870.0	148.0	22.März2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.373.808,27	4.0	10046.0	325.0	24.Apr.2031	516.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.372.141,90	4.0	10109.0	138.0	01.März2028	545.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.372.164,60	4.0	10187.0	150.0	15.Apr.2028	605.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.372.839,36	4.0	9904.0	257.0	15.Juni2029	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.370.553,29	4.0	9711.0	326.0	15.Apr.2030	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.370.060,27	4.0	8799.0	391.0	15.Okt.2030	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.369.260,39	4.0	9716.0	402.0	15.März2031	425.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.368.152,28	4.0	9945.0	86.0	15.Juli2027	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.368.352,26	4.0	9860.0	406.0	15.Apr.2031	487.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.366.934,33	4.0	9880.0	416.0	20.Mai2031	460.0
D	DOMINION ENERGY INC	Elektroindustrie	3.362.741,36	4.0	9996.0	161.0	15.Mai2028	460.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.356.014,73	4.0	9899.0	237.0	24.März2029	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.354.579,61	4.0	9991.0	30.0	08.Dez.2026	435.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.354.720,66	4.0	9471.0	333.0	06.Apr.2030	313.0
MPLX	MPLX LP	Energie	3.350.029,84	4.0	9164.0	371.0	15.Aug.2030	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.349.312,71	4.0	9476.0	217.0	20.Nov.2028	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.347.653,60	4.0	10012.0	84.0	15.Juli2027	463.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.347.873,58	4.0	10020.0	170.0	13.Juni2029	482.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.348.212,08	4.0	9923.0	32.0	15.Dez.2026	263.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.346.231,53	4.0	10001.0	179.0	10.Juli2029	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.344.120,37	4.0	9919.0	192.0	11.Sept.2029	425.0
BXP	BOSTON PROPERTIES LP	REITS	3.343.418,98	4.0	9241.0	405.0	30.Jan.2031	325.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.342.747,72	4.0	9985.0	16.0	15.Okt.2026	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.342.201,57	4.0	9414.0	298.0	01.Nov.2029	275.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	3.340.731,03	4.0	9973.0	204.0	26.Okt.2029	462.0
RTX	RTX CORP	Produktionsmittel	3.339.095,86	4.0	10022.0	14.0	08.Nov.2026	575.0
TMUS	T-MOBILE USA INC	Kommunikation	3.336.056,24	4.0	9503.0	236.0	15.Feb.2029	263.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.336.161,74	4.0	8956.0	416.0	25.Feb.2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.335.626,45	4.0	9925.0	54.0	10.März2027	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.335.658,41	4.0	9906.0	159.0	15.Mai2028	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.332.664,37	4.0	10289.0	179.0	27.Juli2029	634.0
BXP	BOSTON PROPERTIES LP	REITS	3.331.616,25	4.0	9977.0	12.0	01.Okt.2026	275.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.322.893,48	4.0	9917.0	417.0	30.Mai2031	475.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	3.316.380,61	4.0	9977.0	250.0	10.Mai2030	479.0
BA	BOEING CO	Produktionsmittel	3.315.712,02	4.0	9810.0	140.0	01.Feb.2028	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.313.560,16	4.0	9112.0	362.0	01.Juli2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.309.176,35	4.0	10028.0	104.0	20.Sept.2027	455.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.309.460,98	4.0	10288.0	222.0	01.Feb.2029	625.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.307.882,93	4.0	9885.0	221.0	17.Jan.2029	400.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.307.883,62	4.0	9500.0	278.0	29.Juli2029	263.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.305.142,70	4.0	10142.0	414.0	01.Juni2031	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.303.057,74	4.0	9928.0	195.0	16.Okt.2028	415.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.299.828,76	4.0	10000.0	1.0	19.Aug.2026	260.0
ET	ENERGY TRANSFER LP	Energie	3.300.227,86	4.0	10054.0	56.0	01.Juni2027	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.298.048,49	4.0	9783.0	282.0	18.Sept.2029	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.298.168,05	4.0	9806.0	226.0	08.Jan.2029	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.296.837,37	4.0	9927.0	249.0	12.Mai2030	471.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.295.305,88	4.0	9972.0	32.0	15.Dez.2026	380.0
NI	NISOURCE INC	Erdgas	3.294.153,07	4.0	9923.0	72.0	15.Mai2027	349.0
BXP	BOSTON PROPERTIES LP	REITS	3.293.247,23	4.0	9945.0	205.0	01.Dez.2028	450.0
GOOGL	ALPHABET INC	Technologie	3.290.229,03	4.0	9764.0	338.0	15.Mai2030	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.290.327,87	4.0	10038.0	421.0	25.Juni2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.289.510,63	4.0	9953.0	70.0	11.Mai2027	365.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.283.674,64	4.0	9503.0	153.0	15.März2028	100.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.284.244,48	4.0	9261.0	329.0	11.März2030	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.284.370,42	4.0	9947.0	75.0	01.Juni2027	385.0
FISV	FISERV INC	Technologie	3.282.619,55	4.0	9139.0	352.0	01.Juni2030	265.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.279.099,91	4.0	9862.0	359.0	15.Sept.2030	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.279.346,71	4.0	10075.0	119.0	17.Nov.2027	502.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.278.364,00	4.0	9460.0	280.0	15.Aug.2029	320.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.276.870,52	4.0	10214.0	217.0	07.Jan.2029	580.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.272.978,05	4.0	9875.0	205.0	23.Okt.2029	437.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.271.754,21	4.0	9100.0	352.0	20.Mai2030	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.270.442,54	4.0	9912.0	69.0	04.Mai2027	313.0
USB	US BANCORP	Bankwesen	3.269.344,18	4.0	8767.0	374.0	22.Juli2030	138.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.267.737,03	4.0	9932.0	56.0	15.März2027	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	3.264.219,23	4.0	9913.0	64.0	15.Apr.2027	295.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.263.134,86	4.0	9880.0	209.0	15.Nov.2028	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.263.161,56	4.0	10079.0	83.0	28.Juni2027	524.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.261.846,35	4.0	9916.0	69.0	03.Mai2027	310.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.260.693,20	4.0	10047.0	41.0	15.Jan.2027	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.260.806,60	4.0	10190.0	112.0	27.Okt.2028	636.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.258.349,72	4.0	10147.0	233.0	13.März2029	538.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.257.423,89	4.0	9324.0	299.0	24.Okt.2029	238.0
MA	MASTERCARD INC	Technologie	3.258.074,31	4.0	9970.0	26.0	21.Nov.2026	295.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.257.245,70	4.0	10077.0	167.0	01.März2030	550.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.256.306,83	4.0	9978.0	166.0	20.Mai2029	454.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.253.437,52	4.0	10217.0	387.0	08.Feb.2031	575.0
USB	US BANCORP MTN	Bankwesen	3.252.508,42	4.0	9996.0	272.0	27.Juli2030	486.0
CCI	CROWN CASTLE INC	Kommunikation	3.251.903,58	4.0	9867.0	141.0	15.Feb.2028	380.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.249.357,43	4.0	9453.0	224.0	21.Dez.2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.250.079,57	4.0	10111.0	380.0	05.März2031	605.0
WMT	WALMART INC	Zyklische Konsumgüter	3.240.581,54	4.0	9974.0	8.0	17.Sept.2026	105.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.239.412,56	4.0	9660.0	160.0	15.Apr.2028	245.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.237.640,35	4.0	10072.0	140.0	03.März2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.238.062,56	4.0	9833.0	332.0	30.Apr.2030	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.236.332,61	4.0	9735.0	426.0	15.Juni2031	435.0
AMAT	APPLIED MATERIALS INC	Technologie	3.235.190,93	4.0	9938.0	60.0	01.Apr.2027	330.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.234.484,99	4.0	9948.0	106.0	04.Okt.2027	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.231.162,80	4.0	9879.0	141.0	15.Feb.2028	380.0
SPGI	S&P GLOBAL INC	Technologie	3.230.298,71	4.0	9903.0	52.0	01.März2027	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.224.946,63	4.0	9998.0	169.0	02.Juni2028	457.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	3.225.483,75	4.0	10002.0	194.0	24.Aug.2029	458.0
HPQ	HP INC	Technologie	3.222.474,46	4.0	9795.0	243.0	15.Apr.2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.219.565,55	4.0	10041.0	164.0	15.Juni2028	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.218.650,40	4.0	9995.0	93.0	03.Aug.2027	424.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.214.284,62	4.0	9917.0	73.0	18.Mai2027	300.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.212.091,85	4.0	10037.0	316.0	15.März2030	488.0
CVX	CHEVRON USA INC	Energie	3.212.125,42	4.0	9886.0	369.0	15.Okt.2030	430.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.210.504,36	4.0	10148.0	338.0	01.Juli2030	550.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.208.140,18	4.0	9676.0	265.0	01.Juli2029	360.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.208.207,28	4.0	9725.0	396.0	19.Feb.2031	420.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.207.611,19	4.0	9985.0	196.0	01.Nov.2028	485.0
WMB	WILLIAMS COMPANIES INC	Energie	3.202.140,34	4.0	10040.0	231.0	15.März2029	490.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.200.632,98	4.0	9287.0	335.0	01.Apr.2030	263.0
AAPL	APPLE INC	Technologie	3.195.389,55	4.0	9906.0	336.0	12.Mai2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.195.572,62	4.0	10056.0	153.0	04.Apr.2028	505.0
AAPL	APPLE INC	Technologie	3.193.828,61	4.0	8805.0	380.0	20.Aug.2030	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.192.749,62	4.0	10148.0	231.0	14.März2030	554.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.190.602,27	4.0	10022.0	17.0	20.Nov.2026	575.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.190.637,22	4.0	9988.0	279.0	01.Okt.2029	503.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	3.189.993,24	4.0	9876.0	426.0	12.Juni2031	445.0
AVGO	BROADCOM INC	Technologie	3.186.109,49	4.0	9994.0	8.0	15.Sept.2026	346.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.182.762,31	4.0	10012.0	320.0	01.Apr.2030	500.0
CVX	CHEVRON USA INC	Energie	3.180.311,76	4.0	10018.0	326.0	15.Apr.2030	469.0
WMT	WALMART INC	Zyklische Konsumgüter	3.175.619,35	4.0	9447.0	202.0	22.Sept.2028	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.174.330,40	4.0	10164.0	319.0	15.Apr.2031	569.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.171.753,22	4.0	9942.0	278.0	16.Aug.2029	438.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.171.838,86	4.0	9113.0	357.0	22.Juni2030	270.0
FISV	FISERV INC	Technologie	3.172.394,91	4.0	9871.0	317.0	15.März2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.170.366,10	4.0	9048.0	360.0	15.Juni2030	210.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	3.167.895,96	4.0	10537.0	197.0	30.Okt.2029	741.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.166.492,38	4.0	10189.0	175.0	21.Juli2028	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.165.213,13	4.0	10023.0	139.0	10.Feb.2028	465.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.164.498,42	4.0	10338.0	305.0	15.Feb.2030	630.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.164.303,32	4.0	9913.0	161.0	28.Apr.2028	385.0
MA	MASTERCARD INC	Technologie	3.162.405,93	4.0	9955.0	257.0	08.Juni2029	442.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.160.779,71	4.0	9786.0	379.0	15.Nov.2030	420.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.158.967,21	3.0	9994.0	140.0	15.Feb.2028	475.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.159.110,21	3.0	9927.0	141.0	27.Jan.2029	414.0
NWG	NATWEST GROUP PLC	Bankwesen	3.157.279,97	3.0	10007.0	333.0	23.Mai2031	512.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.157.004,46	3.0	10017.0	60.0	27.März2028	471.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.154.952,43	3.0	10318.0	378.0	20.Feb.2031	583.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.150.207,00	3.0	9045.0	347.0	29.Apr.2030	200.0
CSCO	CISCO SYSTEMS INC	Technologie	3.147.417,92	3.0	9986.0	9.0	20.Sept.2026	250.0
EQIX	EQUINIX INC	Technologie	3.146.278,50	3.0	8957.0	367.0	15.Juli2030	215.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.146.755,81	3.0	9585.0	275.0	31.Juli2029	313.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.145.820,68	3.0	10036.0	44.0	26.Feb.2027	480.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.144.420,90	3.0	9947.0	317.0	15.März2030	465.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	3.139.947,31	3.0	10120.0	322.0	06.Mai2030	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.140.250,75	3.0	10049.0	139.0	28.Feb.2028	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.135.573,41	3.0	10002.0	173.0	16.Juni2029	472.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	3.132.971,00	3.0	9043.0	420.0	01.Apr.2031	275.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.126.822,67	3.0	10040.0	79.0	01.Juli2027	495.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.126.137,28	3.0	9621.0	316.0	23.Jan.2030	415.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.126.155,27	3.0	10166.0	414.0	29.Juli2031	670.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.126.321,97	3.0	10207.0	196.0	01.Feb.2029	588.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.125.189,88	3.0	10011.0	140.0	13.Feb.2028	469.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.124.105,75	3.0	8945.0	357.0	28.Mai2030	170.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.123.521,63	3.0	9916.0	42.0	22.Jan.2027	233.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.123.650,30	3.0	9809.0	276.0	24.Mai2030	422.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.121.894,03	3.0	10000.0	9.0	11.Sept.2027	451.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.120.537,59	3.0	9487.0	349.0	21.Juni2030	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.117.413,96	3.0	9514.0	283.0	15.Aug.2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.117.436,43	3.0	9364.0	318.0	15.Jan.2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.115.621,15	3.0	9890.0	205.0	27.Okt.2028	420.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	3.115.218,72	3.0	10224.0	216.0	18.Dez.2028	560.0
EQT	EQT CORP	Energie	3.109.444,49	3.0	9845.0	379.0	15.Jan.2031	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.109.639,05	3.0	10125.0	237.0	08.Apr.2029	526.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.108.691,14	3.0	9878.0	207.0	15.Nov.2028	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.105.550,84	3.0	10139.0	184.0	01.Aug.2028	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.103.439,94	3.0	9155.0	331.0	01.März2030	213.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.099.697,91	3.0	9985.0	8.0	15.Sept.2026	225.0
AON	AON CORP	Versicherung	3.097.528,59	3.0	9272.0	346.0	15.Mai2030	280.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	3.096.488,76	3.0	9930.0	88.0	21.Juli2027	365.0
RTX	RTX CORP	Produktionsmittel	3.094.112,31	3.0	10457.0	383.0	15.März2031	600.0
ET	ENERGY TRANSFER LP	Energie	3.091.804,76	3.0	9797.0	392.0	15.Jan.2031	455.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	3.089.576,96	3.0	9856.0	422.0	18.Juni2031	480.0
MPC	MARATHON PETROLEUM CORP	Energie	3.088.337,74	3.0	10091.0	310.0	01.März2030	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.085.388,01	3.0	10243.0	208.0	17.Nov.2028	554.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.085.561,87	3.0	10012.0	15.0	10.Nov.2026	513.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.083.732,08	3.0	10091.0	135.0	01.Feb.2028	525.0
CSX	CSX CORP	Transport	3.082.209,16	3.0	9916.0	76.0	01.Juni2027	325.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.082.457,30	3.0	10036.0	30.0	07.Dez.2026	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.080.186,72	3.0	10134.0	345.0	15.Juli2030	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.080.260,77	3.0	8751.0	386.0	18.Sept.2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.079.095,32	3.0	9864.0	218.0	13.Dez.2028	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.072.219,49	3.0	9784.0	390.0	08.Jan.2031	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.072.523,29	3.0	9992.0	63.0	11.Apr.2027	425.0
SRE	SEMPRA	Erdgas	3.070.858,72	3.0	9827.0	139.0	01.Feb.2028	340.0
ET	ENERGY TRANSFER LP	Energie	3.069.834,24	3.0	10128.0	137.0	15.Feb.2028	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.065.868,84	3.0	10031.0	42.0	19.Jan.2027	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.066.109,69	3.0	10073.0	353.0	10.Aug.2030	498.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.062.251,12	3.0	9925.0	145.0	02.März2028	396.0
AVGO	BROADCOM INC	Technologie	3.062.976,38	3.0	9990.0	318.0	15.Apr.2030	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.061.845,13	3.0	10090.0	164.0	01.Juni2028	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.057.969,49	3.0	9156.0	333.0	12.März2030	225.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.057.419,02	3.0	9880.0	277.0	10.Sept.2029	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.055.802,15	3.0	10003.0	190.0	18.Aug.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.054.349,76	3.0	9986.0	38.0	09.Jan.2027	427.0
ENBCN	ENBRIDGE INC	Energie	3.052.723,10	3.0	10025.0	16.0	15.Nov.2026	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.051.535,65	3.0	9945.0	60.0	01.Apr.2027	335.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.052.293,96	3.0	9672.0	314.0	01.Feb.2030	405.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	3.050.743,12	3.0	10342.0	161.0	13.Juni2028	795.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.051.043,17	3.0	8811.0	383.0	15.Sept.2030	175.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	3.048.148,93	3.0	10135.0	387.0	13.März2031	545.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.047.125,34	3.0	9995.0	322.0	07.Apr.2030	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.047.128,51	3.0	9938.0	318.0	01.Apr.2030	445.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.044.692,47	3.0	9602.0	354.0	15.Juli2030	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.044.739,99	3.0	9067.0	348.0	01.Mai2030	195.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.043.415,16	3.0	9979.0	93.0	04.Aug.2028	444.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.042.928,01	3.0	10038.0	316.0	14.Feb.2031	513.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	3.035.958,30	3.0	10033.0	142.0	15.März2028	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.033.501,04	3.0	10065.0	70.0	08.Mai2027	540.0
CCI	CROWN CASTLE INC	Kommunikation	3.033.873,14	3.0	9911.0	98.0	01.Sept.2027	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.033.944,48	3.0	9877.0	192.0	15.Sept.2028	400.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.028.979,01	3.0	10020.0	12.0	30.Okt.2026	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.027.039,30	3.0	9986.0	274.0	11.Sept.2030	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.027.697,04	3.0	9958.0	51.0	01.März2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.025.767,75	3.0	9985.0	271.0	06.Sept.2029	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.025.837,92	3.0	9100.0	423.0	15.Apr.2031	285.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.024.678,80	3.0	9924.0	80.0	15.Juni2027	341.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.024.965,83	3.0	9848.0	336.0	01.Mai2030	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.024.995,10	3.0	9873.0	334.0	17.Mai2030	430.0
KLAC	KLA CORP	Technologie	3.024.140,05	3.0	9874.0	231.0	15.März2029	410.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.023.092,33	3.0	9904.0	134.0	25.Jan.2028	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.022.085,79	3.0	10224.0	179.0	13.Juli2028	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.015.425,18	3.0	10094.0	303.0	07.Jan.2030	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.015.110,83	3.0	10166.0	310.0	15.Feb.2030	530.0
NXPI	NXP BV	Technologie	3.012.880,47	3.0	9857.0	256.0	18.Juni2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.011.696,60	3.0	10152.0	412.0	18.Juni2031	560.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.012.207,63	3.0	10258.0	232.0	13.Apr.2029	690.0
KMI	KINDER MORGAN INC	Energie	3.011.193,96	3.0	10113.0	336.0	01.Juni2030	515.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	3.011.418,08	3.0	9949.0	60.0	01.Apr.2027	370.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.011.642,56	3.0	10016.0	42.0	13.Jan.2028	486.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.005.975,97	3.0	9904.0	88.0	12.Juli2027	336.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.000.876,45	3.0	9356.0	287.0	13.Sept.2029	245.0
STT	STATE STREET CORP	Bankwesen	3.000.538,69	3.0	10037.0	327.0	24.Apr.2030	483.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.999.161,68	3.0	9996.0	269.0	19.Juli2030	483.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.997.051,13	3.0	9546.0	276.0	01.Aug.2029	315.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.994.440,56	3.0	10050.0	106.0	15.Okt.2027	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.992.973,80	3.0	9894.0	41.0	15.Jan.2027	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.992.051,65	3.0	10068.0	252.0	01.Juni2029	515.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.992.090,63	3.0	9903.0	146.0	03.März2028	377.0
NI	NISOURCE INC	Erdgas	2.991.333,08	3.0	10097.0	146.0	30.März2028	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.991.388,81	3.0	9959.0	268.0	28.Juli2030	477.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.990.403,84	3.0	10263.0	181.0	21.Aug.2029	621.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.989.939,66	3.0	9742.0	403.0	15.März2031	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.987.643,34	3.0	10091.0	393.0	13.Feb.2031	513.0
DIS	WALT DISNEY CO	Kommunikation	2.987.161,13	3.0	9725.0	327.0	22.März2030	380.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.985.736,88	3.0	9850.0	190.0	15.Sept.2028	360.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.981.863,99	3.0	10275.0	223.0	02.Feb.2029	593.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.981.167,76	3.0	8727.0	421.0	28.Feb.2031	188.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.980.890,84	3.0	9478.0	346.0	28.Mai2030	349.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.978.723,19	3.0	9737.0	236.0	15.März2029	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.978.891,46	3.0	9129.0	364.0	16.Juli2030	268.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.977.881,21	3.0	9688.0	101.0	01.Sept.2027	95.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.976.901,14	3.0	9970.0	315.0	15.Feb.2030	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.975.382,04	3.0	9959.0	265.0	29.Juni2029	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.972.057,64	3.0	8619.0	432.0	15.März2031	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.970.401,90	3.0	9999.0	343.0	10.Juni2030	470.0
ECL	ECOLAB INC	Grundstoffindustrie	2.967.486,73	3.0	9994.0	257.0	15.Juni2029	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.967.525,80	3.0	10093.0	172.0	13.Juni2028	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.966.969,99	3.0	10079.0	88.0	15.Juli2027	535.0
SNPS	SYNOPSYS INC	Technologie	2.965.425,85	3.0	10001.0	60.0	01.Apr.2027	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.962.680,05	3.0	9751.0	241.0	05.Apr.2029	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.961.099,20	3.0	9154.0	331.0	13.Feb.2030	215.0
ENBCN	ENBRIDGE INC	Energie	2.961.448,40	3.0	9915.0	399.0	27.März2031	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.959.430,05	3.0	9915.0	54.0	08.März2027	265.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.957.951,21	3.0	10510.0	318.0	01.Sept.2030	663.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.958.229,20	3.0	10024.0	42.0	18.Jan.2027	475.0
CVX	CHEVRON USA INC	Energie	2.951.880,24	3.0	10019.0	141.0	26.Feb.2028	447.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.950.969,43	3.0	10007.0	229.0	29.März2029	485.0
META	META PLATFORMS INC	Kommunikation	2.949.417,94	3.0	9935.0	276.0	15.Aug.2029	430.0
BXP	BOSTON PROPERTIES LP	REITS	2.947.672,34	3.0	10255.0	115.0	01.Dez.2027	675.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.946.878,65	3.0	9164.0	345.0	15.Mai2030	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.945.864,11	3.0	9998.0	226.0	16.Jan.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.945.128,99	3.0	10041.0	134.0	12.Jan.2028	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.944.080,03	3.0	8868.0	366.0	24.Juni2030	145.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.944.116,81	3.0	9927.0	225.0	15.Jan.2029	410.0
APP	APPLOVIN CORP	Kommunikation	2.944.420,21	3.0	10045.0	295.0	01.Dez.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.943.181,31	3.0	9442.0	230.0	12.Jan.2029	225.0
ET	ENERGY TRANSFER LP	Energie	2.943.820,84	3.0	10123.0	260.0	01.Juli2029	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.940.324,57	3.0	10288.0	305.0	01.Apr.2030	595.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.935.864,91	3.0	10478.0	178.0	15.Juli2028	713.0
ET	ENERGY TRANSFER LP	Energie	2.935.123,25	3.0	10499.0	363.0	01.Dez.2030	640.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.934.759,87	3.0	9877.0	139.0	25.Jan.2028	340.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.933.594,39	3.0	10001.0	8.0	10.Sept.2027	457.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.930.884,73	3.0	9999.0	273.0	15.Aug.2029	485.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.927.607,47	3.0	10243.0	218.0	09.Jan.2030	617.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.926.218,94	3.0	9885.0	210.0	14.Nov.2028	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.926.311,11	3.0	9703.0	174.0	15.Juni2028	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.925.344,10	3.0	9933.0	84.0	01.Juli2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.922.071,50	3.0	10120.0	142.0	20.März2028	592.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.917.908,27	3.0	9956.0	55.0	15.März2027	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.915.210,88	3.0	10048.0	160.0	15.Juni2028	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.913.522,75	3.0	9875.0	103.0	11.Sept.2027	317.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.912.568,24	3.0	10046.0	140.0	01.März2028	455.0
UNP	UNION PACIFIC CORPORATION	Transport	2.912.849,75	3.0	8975.0	437.0	20.Mai2031	238.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.913.020,45	3.0	9889.0	314.0	15.Feb.2030	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.907.244,20	3.0	9780.0	311.0	15.März2030	580.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.901.780,03	3.0	9455.0	329.0	26.März2030	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.902.151,73	3.0	9638.0	158.0	10.Apr.2028	240.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.900.340,29	3.0	9859.0	407.0	30.Apr.2031	500.0
AMD	XILINX INC	Technologie	2.900.512,69	3.0	9111.0	354.0	01.Juni2030	238.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.900.516,37	3.0	10139.0	276.0	15.Okt.2029	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.899.149,88	3.0	9966.0	164.0	15.Juni2028	440.0
T	AT&T INC	Kommunikation	2.898.251,87	3.0	9906.0	358.0	15.Aug.2030	470.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.898.403,71	3.0	9746.0	396.0	15.März2031	465.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.897.397,09	3.0	10186.0	224.0	15.März2029	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.897.483,52	3.0	10027.0	262.0	16.Juli2029	595.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.895.873,25	3.0	10011.0	315.0	10.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.893.969,95	3.0	9819.0	395.0	13.Jan.2031	441.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.893.196,44	3.0	9976.0	79.0	09.Juni2027	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.892.232,73	3.0	9468.0	401.0	01.März2031	375.0
PNC	PNC BANK NA	Bankwesen	2.887.964,05	3.0	9901.0	184.0	26.Juli2028	405.0
NWG	NATWEST GROUP PLC	Bankwesen	2.888.389,04	3.0	10106.0	105.0	30.Sept.2028	552.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.886.326,73	3.0	9112.0	391.0	15.Nov.2030	255.0
PSX	PHILLIPS 66	Energie	2.883.339,99	3.0	9917.0	143.0	15.März2028	390.0
SNPS	SYNOPSYS INC	Technologie	2.880.824,16	3.0	10004.0	150.0	01.Apr.2028	465.0
CFG	CITIZENS BANK NA	Bankwesen	2.881.239,83	3.0	9994.0	93.0	09.Aug.2028	458.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.878.583,95	3.0	10013.0	27.0	25.Nov.2026	459.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.874.391,31	3.0	10087.0	224.0	01.März2029	588.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.873.875,84	3.0	10112.0	167.0	15.Juni2028	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.869.417,12	3.0	10051.0	78.0	25.Juni2027	488.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.869.422,84	3.0	8758.0	384.0	01.Sept.2030	125.0
EXC	EXELON CORPORATION	Elektroindustrie	2.863.332,50	3.0	10082.0	142.0	15.März2028	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.861.068,48	3.0	10004.0	44.0	09.Feb.2027	450.0
CRM	SALESFORCE INC	Technologie	2.859.738,30	3.0	9456.0	185.0	15.Juli2028	150.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.859.898,17	3.0	9965.0	278.0	17.Aug.2029	460.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.858.281,44	3.0	10006.0	274.0	13.Aug.2029	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.858.967,03	3.0	9976.0	149.0	30.März2028	425.0
AVGO	BROADCOM INC	Technologie	2.855.268,18	3.0	10035.0	153.0	15.Apr.2028	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.850.337,48	3.0	9714.0	241.0	01.Apr.2029	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.847.397,06	3.0	9681.0	395.0	15.Jan.2031	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.847.571,97	3.0	10042.0	61.0	05.Apr.2027	498.0
CAT	CATERPILLAR INC	Produktionsmittel	2.847.867,12	3.0	9322.0	337.0	09.Apr.2030	260.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.846.445,32	3.0	10009.0	264.0	10.Juli2029	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.846.820,57	3.0	9905.0	120.0	01.Dez.2027	395.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.844.421,43	3.0	10047.0	307.0	15.Jan.2031	527.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.842.109,29	3.0	9203.0	326.0	04.Feb.2030	255.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.842.145,31	3.0	10101.0	236.0	01.Apr.2029	520.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.841.667,12	3.0	9443.0	193.0	15.Aug.2028	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.839.830,32	3.0	9867.0	418.0	15.Mai2031	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.838.984,50	3.0	10118.0	138.0	15.Feb.2028	525.0
BA	BOEING CO	Produktionsmittel	2.836.409,09	3.0	10548.0	392.0	01.Mai2031	639.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.835.048,45	3.0	9496.0	329.0	03.Apr.2030	350.0
EQIX	EQUINIX INC	Technologie	2.834.279,12	3.0	9483.0	301.0	18.Nov.2029	320.0
AFL	AFLAC INCORPORATED	Versicherung	2.832.092,10	3.0	9603.0	327.0	01.Apr.2030	360.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.831.237,73	3.0	9843.0	356.0	29.Juli2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.831.632,17	3.0	9820.0	97.0	20.Aug.2027	270.0
AVGO	BROADCOM INC	Technologie	2.825.576,87	3.0	9638.0	370.0	15.Okt.2030	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.823.621,07	3.0	9963.0	69.0	04.Mai2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.822.459,03	3.0	9982.0	17.0	19.Okt.2026	301.0
NKE	NIKE INC	Zyklische Konsumgüter	2.822.800,68	3.0	9917.0	60.0	27.März2027	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.821.515,11	3.0	10976.0	392.0	01.Mai2031	750.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.821.734,66	3.0	10019.0	45.0	28.Jan.2028	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.818.596,03	3.0	10082.0	178.0	07.Juli2028	513.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.815.029,68	3.0	9700.0	257.0	01.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.815.298,32	3.0	9817.0	228.0	08.Feb.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.814.138,66	3.0	9989.0	145.0	03.März2028	455.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.814.768,05	3.0	9954.0	273.0	15.Aug.2029	495.0
DIS	WALT DISNEY CO	Kommunikation	2.811.192,71	3.0	9819.0	238.0	14.März2029	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.811.740,19	3.0	9914.0	276.0	14.Aug.2029	420.0
STT	STATE STREET CORP	Bankwesen	2.808.399,41	3.0	8864.0	419.0	03.März2031	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.805.574,94	3.0	10142.0	119.0	18.Nov.2027	546.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.804.417,09	3.0	10265.0	222.0	01.Feb.2029	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.804.794,53	3.0	10225.0	202.0	15.Nov.2028	580.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.802.319,89	3.0	9867.0	231.0	02.Feb.2030	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.800.972,61	3.0	10008.0	333.0	20.Mai2031	507.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.801.012,36	3.0	9945.0	151.0	20.Apr.2028	435.0
CSCO	CISCO SYSTEMS INC	Technologie	2.799.459,86	3.0	10022.0	312.0	24.Feb.2030	475.0
SPGI	S&P GLOBAL INC	Technologie	2.795.070,46	3.0	9603.0	236.0	01.März2029	295.0
META	META PLATFORMS INC	Kommunikation	2.795.782,95	3.0	10007.0	330.0	15.Mai2030	480.0
ORCL	ORACLE CORPORATION	Technologie	2.794.902,12	3.0	9909.0	161.0	06.Mai2028	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.791.297,76	3.0	9629.0	268.0	27.Juni2029	331.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.790.481,22	3.0	9938.0	27.0	22.Nov.2027	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.790.175,10	3.0	10237.0	178.0	12.Juli2028	607.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.788.763,77	3.0	9918.0	134.0	08.Jan.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.787.835,02	3.0	9890.0	174.0	15.Juni2028	385.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.788.563,41	3.0	9683.0	327.0	15.Apr.2030	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.787.164,54	3.0	10026.0	214.0	15.Jan.2029	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.787.300,32	3.0	9726.0	379.0	15.Nov.2030	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.786.088,15	3.0	9785.0	324.0	15.Apr.2030	435.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.786.221,15	3.0	9988.0	315.0	02.Apr.2030	491.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.784.719,53	3.0	9991.0	69.0	15.Jan.2028	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.783.339,85	3.0	9720.0	101.0	02.Sept.2027	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.783.881,17	3.0	9385.0	322.0	31.Jan.2030	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.782.521,96	3.0	9740.0	402.0	12.Feb.2031	421.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.780.679,95	3.0	8728.0	386.0	15.Sept.2030	138.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.779.631,14	3.0	10023.0	52.0	01.März2027	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.780.450,34	3.0	9928.0	56.0	15.März2027	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.778.260,37	3.0	10084.0	311.0	29.Jan.2031	522.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.777.558,31	3.0	9939.0	252.0	20.Mai2029	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.776.149,97	3.0	8901.0	408.0	08.Jan.2031	235.0
ENBCN	ENBRIDGE INC	Energie	2.774.521,54	3.0	9504.0	300.0	15.Nov.2029	313.0
ET	ENERGY TRANSFER LP	Energie	2.774.004,82	3.0	10033.0	20.0	01.Dez.2026	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.770.607,22	3.0	9983.0	164.0	12.Mai2028	425.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.768.907,46	3.0	10082.0	319.0	01.Apr.2030	520.0
MPLX	MPLX LP	Energie	2.767.848,39	3.0	9989.0	44.0	01.März2027	413.0
UNP	UNION PACIFIC CORPORATION	Transport	2.768.020,28	3.0	9912.0	187.0	10.Sept.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.766.076,55	3.0	9516.0	206.0	15.Okt.2028	240.0
NFLX	NETFLIX INC	Kommunikation	2.766.080,27	3.0	10455.0	247.0	15.Mai2029	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.765.903,81	3.0	9923.0	348.0	01.Juli2030	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.765.975,27	3.0	10076.0	309.0	21.Feb.2030	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.763.683,02	3.0	9764.0	243.0	15.Apr.2029	365.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.763.132,95	3.0	9855.0	387.0	31.Jan.2031	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.759.047,45	3.0	9899.0	51.0	26.Feb.2027	235.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.759.663,35	3.0	9982.0	258.0	04.Juni2029	443.0
AGR	AVANGRID INC	Elektroindustrie	2.758.150,28	3.0	9735.0	255.0	01.Juni2029	380.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.758.376,48	3.0	9035.0	395.0	17.Dez.2030	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.758.630,34	3.0	9542.0	184.0	14.Juli2028	217.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.758.725,05	3.0	9923.0	416.0	01.Juni2031	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.757.243,80	3.0	9971.0	54.0	08.März2027	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.756.539,79	3.0	10152.0	425.0	09.Juli2031	542.0
HAL	HALLIBURTON COMPANY	Energie	2.754.209,47	3.0	9363.0	325.0	01.März2030	292.0
NXPI	NXP BV	Technologie	2.750.721,00	3.0	8893.0	434.0	11.Mai2031	250.0
RDSALN	SHELL FINANCE US INC	Energie	2.749.998,48	3.0	9352.0	302.0	07.Nov.2029	238.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.744.797,11	3.0	9790.0	77.0	01.Juni2027	145.0
HES	HESS CORP	Energie	2.744.983,29	3.0	9985.0	54.0	01.Apr.2027	430.0
MMM	3M CO	Produktionsmittel	2.743.591,07	3.0	9358.0	283.0	26.Aug.2029	238.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.744.240,75	3.0	8953.0	362.0	15.Juni2030	175.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.743.190,02	3.0	9911.0	69.0	05.Mai2027	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.742.158,51	3.0	9630.0	328.0	06.Apr.2030	363.0
CSCO	CISCO SYSTEMS INC	Technologie	2.742.307,49	3.0	10033.0	139.0	24.Feb.2028	455.0
USB	US BANCORP MTN	Bankwesen	2.742.444,60	3.0	10020.0	316.0	12.Feb.2031	505.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.741.110,06	3.0	10088.0	69.0	01.Juni2027	590.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.741.469,66	3.0	9967.0	162.0	15.Mai2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.736.858,21	3.0	10063.0	136.0	20.Jan.2028	475.0
C	CITIGROUP INC	Bankwesen	2.735.900,36	3.0	9992.0	26.0	20.Nov.2026	430.0
TFC	TRUIST BANK	Bankwesen	2.734.818,01	3.0	9880.0	279.0	17.Sept.2029	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.733.623,41	3.0	9842.0	428.0	15.Juli2031	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.732.839,40	3.0	10089.0	276.0	17.Okt.2029	497.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.730.276,81	3.0	9856.0	235.0	03.März2029	415.0
DAL	DELTA AIR LINES INC	Transport	2.726.901,38	3.0	10030.0	175.0	10.Juli2028	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.727.038,51	3.0	9872.0	201.0	15.Okt.2028	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.725.555,22	3.0	9851.0	391.0	15.Jan.2031	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.726.111,57	3.0	9614.0	351.0	01.Juli2030	360.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.724.657,86	3.0	9618.0	305.0	15.Dez.2029	355.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.724.900,60	3.0	9849.0	119.0	15.Nov.2027	305.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.719.157,62	3.0	9871.0	122.0	01.Dez.2027	338.0
GIBACN	CGI INC	Technologie	2.719.369,17	3.0	9973.0	8.0	14.Sept.2026	145.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.716.681,12	3.0	9993.0	6.0	06.Sept.2026	321.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.710.470,31	3.0	9853.0	115.0	02.Nov.2027	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.709.266,08	3.0	10168.0	251.0	01.Juni2029	540.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.709.476,69	3.0	9149.0	353.0	01.Juni2030	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.709.722,01	3.0	10270.0	312.0	06.Apr.2030	585.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.708.199,70	3.0	9936.0	131.0	15.Jan.2028	438.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.708.139,14	3.0	9964.0	177.0	08.Juli2028	444.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.703.687,39	3.0	10070.0	307.0	16.Jan.2031	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.703.712,46	3.0	10114.0	251.0	16.Mai2029	505.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.699.185,01	3.0	9606.0	334.0	30.Apr.2030	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.699.894,99	3.0	10179.0	249.0	10.Mai2029	541.0
FISV	FISERV INC	Technologie	2.698.296,28	3.0	9690.0	402.0	15.Feb.2031	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.698.480,66	3.0	10070.0	155.0	28.Apr.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.699.052,98	3.0	9970.0	265.0	13.Juli2030	478.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.695.582,07	3.0	9993.0	39.0	09.Feb.2027	410.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.695.700,26	3.0	10002.0	270.0	17.Juli2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	2.695.780,82	3.0	9121.0	406.0	15.Feb.2031	288.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.695.046,66	3.0	9808.0	405.0	28.Apr.2031	513.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.694.165,05	3.0	9909.0	226.0	01.März2029	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.692.749,73	3.0	10004.0	4.0	30.Sept.2026	495.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.691.266,94	3.0	10088.0	144.0	22.März2028	505.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.688.231,02	3.0	10059.0	139.0	27.Jan.2029	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.686.600,36	3.0	10089.0	229.0	01.Feb.2029	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.686.698,10	3.0	9112.0	350.0	15.Mai2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.685.917,84	3.0	10037.0	119.0	15.Nov.2027	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.684.973,02	3.0	10025.0	40.0	08.Feb.2027	485.0
VLTO	VERALTO CORP	Produktionsmittel	2.684.529,15	3.0	10007.0	0.0	18.Sept.2026	550.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.681.067,79	3.0	10015.0	135.0	27.Jan.2028	470.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.680.041,83	3.0	9911.0	143.0	15.März2028	415.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.679.039,74	3.0	9518.0	176.0	15.Juni2028	190.0
ADBE	ADOBE INC	Technologie	2.677.898,61	3.0	10047.0	132.0	17.Jan.2028	475.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.678.365,82	3.0	9966.0	167.0	20.Mai2028	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.676.157,45	3.0	9105.0	432.0	17.Juni2031	363.0
VRSN	VERISIGN INC	Technologie	2.676.476,35	3.0	9952.0	425.0	15.Juli2031	510.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.674.989,50	3.0	10090.0	268.0	15.Sept.2029	660.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.673.976,00	3.0	10002.0	315.0	07.Feb.2030	460.0
PLD	PROLOGIS LP	REITS	2.674.138,23	3.0	9145.0	342.0	15.Apr.2030	225.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.674.610,53	3.0	9996.0	228.0	15.März2029	595.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.673.493,51	3.0	9981.0	12.0	01.Okt.2026	285.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.672.448,04	3.0	9656.0	274.0	08.Aug.2029	390.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.672.636,48	3.0	9775.0	82.0	20.Juni2027	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.669.857,25	3.0	10268.0	189.0	03.Okt.2028	599.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.668.502,18	3.0	10059.0	294.0	25.Nov.2029	487.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.667.626,52	3.0	9772.0	400.0	09.Feb.2031	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.666.698,51	3.0	10094.0	310.0	01.März2030	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.666.237,14	3.0	9071.0	418.0	25.März2031	273.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.664.952,54	3.0	10036.0	272.0	02.Aug.2030	497.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.664.253,23	3.0	10127.0	170.0	28.Juni2028	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.663.663,58	3.0	9913.0	159.0	15.Mai2028	395.0
BACR	BARCLAYS PLC	Bankwesen	2.660.854,97	3.0	9136.0	359.0	24.Juni2031	265.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.661.152,47	3.0	9966.0	164.0	15.Juni2028	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.659.440,75	3.0	9890.0	177.0	15.Juli2028	380.0
ATH	ATHENE HOLDING LTD	Versicherung	2.657.952,08	3.0	9896.0	131.0	12.Jan.2028	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.656.759,64	3.0	9985.0	231.0	15.Feb.2029	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.652.695,54	3.0	9827.0	85.0	01.Juli2027	265.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.651.703,79	3.0	9452.0	222.0	10.Dez.2028	190.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.650.266,10	3.0	9815.0	233.0	15.März2029	395.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.647.860,81	3.0	10036.0	148.0	15.März2028	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.648.314,95	3.0	10055.0	47.0	08.Feb.2028	571.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.647.493,03	3.0	9828.0	413.0	15.Mai2031	470.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.645.946,55	3.0	10019.0	273.0	14.Aug.2029	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.643.192,74	3.0	10099.0	172.0	01.Juli2028	525.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.642.202,82	3.0	9435.0	337.0	14.Apr.2030	313.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.642.226,87	3.0	10117.0	248.0	21.Mai2029	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.639.614,86	3.0	10514.0	321.0	10.Juni2030	720.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.637.352,36	3.0	9426.0	284.0	13.Sept.2030	287.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.637.440,59	3.0	9565.0	168.0	15.Mai2028	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.637.634,83	3.0	9728.0	245.0	15.Apr.2029	338.0
NXPI	NXP BV	Technologie	2.635.946,92	3.0	9461.0	337.0	01.Mai2030	340.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.635.057,27	3.0	10443.0	210.0	01.Dez.2028	660.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.633.480,31	3.0	10055.0	185.0	14.Aug.2028	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.633.217,95	3.0	9883.0	56.0	15.März2027	325.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.629.765,69	3.0	8964.0	360.0	11.Juni2030	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.627.938,66	3.0	9865.0	227.0	15.Jan.2029	411.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.627.037,38	3.0	9943.0	428.0	15.Juli2031	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.626.652,73	3.0	9869.0	209.0	15.Nov.2028	390.0
BA	BOEING CO	Produktionsmittel	2.625.180,72	3.0	9637.0	235.0	01.März2029	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.625.946,73	3.0	10010.0	430.0	24.Juli2031	495.0
UNP	UNION PACIFIC CORPORATION	Transport	2.624.815,07	3.0	9267.0	326.0	05.Feb.2030	240.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.624.109,45	3.0	10070.0	313.0	01.März2030	470.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.623.221,06	3.0	8982.0	351.0	01.Mai2030	163.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.621.668,61	3.0	9802.0	157.0	15.Apr.2028	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.617.279,35	3.0	9897.0	209.0	06.Dez.2028	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.615.274,96	3.0	9076.0	351.0	15.Mai2030	205.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.613.668,18	3.0	10015.0	38.0	05.Jan.2027	485.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.613.787,56	3.0	9942.0	162.0	15.Mai2028	435.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.613.243,27	3.0	9904.0	319.0	15.März2030	440.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.613.328,50	3.0	10004.0	328.0	02.Mai2031	497.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.612.264,59	3.0	9907.0	201.0	11.Okt.2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.612.434,03	3.0	10047.0	16.0	15.Okt.2026	763.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.611.420,53	3.0	9954.0	59.0	01.Apr.2027	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.601.854,43	3.0	9025.0	357.0	01.Juni2030	195.0
RELLN	RELX CAPITAL INC	Technologie	2.600.789,27	3.0	9352.0	346.0	22.Mai2030	300.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.601.047,30	3.0	9775.0	243.0	15.Apr.2029	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.597.641,95	3.0	10163.0	349.0	08.Sept.2030	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.597.709,98	3.0	9893.0	246.0	03.Mai2029	405.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.594.857,08	3.0	9992.0	4.0	01.Sept.2026	295.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.595.129,00	3.0	9370.0	303.0	15.Nov.2029	260.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.593.564,68	3.0	10138.0	350.0	30.Juli2030	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.592.979,48	3.0	9458.0	282.0	15.Aug.2029	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.593.422,16	3.0	10074.0	313.0	15.März2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.592.328,20	3.0	8935.0	439.0	10.Juni2031	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.590.147,99	3.0	10070.0	134.0	12.Jan.2028	490.0
VLO	VALERO ENERGY CORPORATION	Energie	2.590.644,18	3.0	10097.0	315.0	15.Feb.2030	515.0
HSBC	HSBC USA INC	Bankwesen	2.589.136,47	3.0	10018.0	170.0	03.Juni2028	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.589.331,06	3.0	10171.0	127.0	09.Jan.2028	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.589.872,25	3.0	10095.0	101.0	13.Sept.2028	541.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.588.721,92	3.0	9966.0	165.0	15.Mai2028	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.585.298,55	3.0	9537.0	332.0	01.Apr.2030	338.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.582.868,04	3.0	9931.0	286.0	10.Okt.2029	450.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.580.157,26	3.0	9900.0	237.0	19.März2030	434.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.579.817,71	3.0	9083.0	417.0	15.März2031	270.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.578.791,50	3.0	10040.0	231.0	15.März2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.576.784,52	3.0	9818.0	52.0	01.März2027	110.0
AVGO	BROADCOM INC	Technologie	2.574.840,59	3.0	9806.0	243.0	15.Apr.2029	400.0
NI	NISOURCE INC	Erdgas	2.573.036,63	3.0	9563.0	335.0	01.Mai2030	360.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.573.159,34	3.0	10113.0	186.0	08.Sept.2028	510.0
INTU	INTUIT INC	Technologie	2.573.620,70	3.0	9904.0	420.0	15.Juni2031	495.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.572.618,14	3.0	9364.0	339.0	01.Mai2030	320.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.570.935,25	3.0	9854.0	232.0	15.März2029	400.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.571.073,82	3.0	10271.0	201.0	15.Nov.2028	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.570.271,55	3.0	9898.0	338.0	15.Juni2030	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.568.665,73	3.0	9941.0	22.0	01.Nov.2027	171.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.567.850,71	3.0	9339.0	286.0	04.Sept.2029	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.563.511,00	3.0	10015.0	75.0	09.Juni2027	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.561.013,42	3.0	8995.0	363.0	10.Juli2031	220.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.561.270,21	3.0	8831.0	388.0	01.Okt.2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.560.666,45	3.0	9986.0	170.0	15.Juni2028	440.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.555.761,41	3.0	8994.0	375.0	02.Sept.2030	220.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.555.964,81	3.0	9858.0	145.0	15.März2028	420.0
CVX	CHEVRON CORP	Energie	2.556.370,04	3.0	9836.0	71.0	11.Mai2027	200.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.552.797,35	3.0	9321.0	287.0	06.Sept.2029	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.548.890,69	3.0	10037.0	98.0	14.Sept.2027	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.548.319,38	3.0	8987.0	351.0	04.Mai2030	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.546.840,35	3.0	9362.0	326.0	15.Feb.2030	280.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.547.032,31	3.0	10206.0	242.0	08.Mai2029	585.0
CCI	CROWN CASTLE INC	Kommunikation	2.542.962,38	3.0	9359.0	354.0	01.Juli2030	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.542.272,37	3.0	10407.0	332.0	15.Juli2030	620.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.540.612,29	3.0	9978.0	394.0	15.März2031	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.540.908,17	3.0	9753.0	394.0	15.Jan.2031	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.539.911,90	3.0	10010.0	144.0	15.März2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.538.433,55	3.0	10159.0	265.0	09.Juli2029	532.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.538.601,17	3.0	10062.0	309.0	09.Jan.2030	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.537.757,23	3.0	10021.0	229.0	09.Feb.2029	450.0
L	LOEWS CORPORATION	Versicherung	2.536.144,15	3.0	9431.0	342.0	15.Mai2030	320.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.535.135,16	3.0	10013.0	50.0	02.Apr.2027	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.532.470,27	3.0	9871.0	277.0	05.Sept.2029	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.531.849,24	3.0	10022.0	263.0	29.Juni2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.531.871,67	3.0	9928.0	41.0	15.Jan.2027	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.530.153,22	3.0	9010.0	418.0	15.März2031	255.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.526.437,17	3.0	9008.0	435.0	24.Mai2031	275.0
FISV	FISERV INC	Technologie	2.526.454,23	3.0	9867.0	193.0	01.Okt.2028	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.525.208,91	3.0	8917.0	445.0	03.Juni2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.523.447,70	3.0	10316.0	346.0	13.Juli2030	585.0
MMM	3M CO MTN	Produktionsmittel	2.523.822,46	3.0	9703.0	233.0	01.März2029	338.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.520.447,70	3.0	10030.0	388.0	26.Feb.2031	490.0
ENBCN	ENBRIDGE INC	Energie	2.520.534,88	3.0	10140.0	236.0	05.Apr.2029	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.519.429,71	3.0	9770.0	369.0	15.Okt.2030	440.0
ECL	ECOLAB INC	Grundstoffindustrie	2.516.757,20	3.0	9963.0	421.0	15.Juni2031	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.517.123,26	3.0	9912.0	41.0	15.Jan.2027	195.0
BACR	BARCLAYS PLC	Bankwesen	2.514.556,13	3.0	10310.0	187.0	13.Sept.2029	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.513.332,48	3.0	9897.0	122.0	01.Dez.2027	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.514.010,98	3.0	10216.0	93.0	16.Sept.2027	775.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.510.586,26	3.0	9413.0	338.0	30.Apr.2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.505.944,46	3.0	9693.0	145.0	16.Feb.2028	290.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.506.364,92	3.0	8690.0	418.0	15.Jan.2031	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.506.407,25	3.0	10053.0	262.0	15.Juli2029	600.0
WELL	WELLTOWER OP LLC	REITS	2.504.359,55	3.0	9954.0	150.0	15.Apr.2028	425.0
WMB	WILLIAMS COMPANIES INC	Energie	2.504.715,83	3.0	9434.0	382.0	15.Nov.2030	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.504.806,23	3.0	9986.0	55.0	06.Apr.2027	460.0
KEY	KEYCORP MTN	Bankwesen	2.503.427,57	3.0	9333.0	293.0	01.Okt.2029	255.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.502.489,68	3.0	9933.0	254.0	01.Juni2029	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.501.729,53	3.0	10048.0	166.0	04.Juni2028	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.499.282,31	3.0	10052.0	147.0	28.März2028	495.0
AON	AON CORP	Versicherung	2.494.748,25	3.0	9751.0	247.0	02.Mai2029	375.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.493.651,49	3.0	9943.0	327.0	15.Apr.2030	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.491.878,26	3.0	9987.0	275.0	20.Aug.2029	470.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.489.016,67	3.0	9125.0	357.0	15.Juni2030	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.489.256,45	3.0	10095.0	310.0	30.Jan.2030	515.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.487.005,47	3.0	9981.0	69.0	10.Mai2027	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.486.066,65	3.0	9964.0	441.0	01.Sept.2031	490.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.486.449,52	3.0	10096.0	163.0	01.Juni2028	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.485.964,39	3.0	9974.0	276.0	09.Aug.2029	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.480.733,86	3.0	9921.0	95.0	15.Aug.2027	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.481.019,90	3.0	10030.0	31.0	11.Dez.2026	527.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.481.091,29	3.0	8916.0	422.0	05.März2031	200.0
AAPL	APPLE INC	Technologie	2.481.136,08	3.0	9913.0	333.0	10.Mai2030	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.480.326,27	3.0	10035.0	140.0	12.Feb.2028	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.479.485,49	3.0	9875.0	143.0	23.Feb.2028	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.478.177,55	3.0	9987.0	8.0	12.Sept.2026	250.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.478.734,77	3.0	9948.0	275.0	15.Sept.2029	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.473.787,35	3.0	10066.0	79.0	11.Juni2027	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.472.861,07	3.0	9674.0	376.0	29.Okt.2030	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.471.742,71	3.0	8641.0	424.0	15.Feb.2031	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.471.033,47	3.0	9941.0	60.0	01.Apr.2027	330.0
AON	AON NORTH AMERICA INC	Versicherung	2.469.493,05	3.0	10095.0	227.0	01.März2029	515.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.465.661,15	3.0	9951.0	151.0	24.März2028	440.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.465.952,27	3.0	9679.0	241.0	24.März2029	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.464.342,35	3.0	9976.0	145.0	16.März2028	445.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.464.458,51	3.0	10021.0	46.0	01.Feb.2028	495.0
USB	US BANCORP MTN	Bankwesen	2.464.969,24	3.0	9932.0	67.0	27.Apr.2027	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.462.233,00	3.0	9963.0	240.0	27.März2029	436.0
PLD	PROLOGIS LP	REITS	2.462.408,66	3.0	10070.0	168.0	15.Juni2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	2.461.158,58	3.0	9842.0	283.0	01.Okt.2029	420.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.459.850,66	3.0	8901.0	430.0	01.Mai2031	260.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.460.393,74	3.0	9069.0	431.0	14.Mai2031	275.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.458.266,56	3.0	10051.0	291.0	15.Nov.2029	500.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.457.968,00	3.0	9972.0	217.0	15.Jan.2029	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.456.648,26	3.0	10102.0	138.0	01.März2028	525.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.456.764,18	3.0	9807.0	402.0	15.März2031	425.0
CSX	CSX CORP	Transport	2.455.355,31	3.0	9908.0	140.0	01.März2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.455.443,88	3.0	10003.0	336.0	15.Mai2030	480.0
ORCL	ORACLE CORPORATION	Technologie	2.455.875,78	3.0	9673.0	331.0	06.Mai2030	465.0
INTC	INTEL CORPORATION	Technologie	2.453.994,43	3.0	9783.0	273.0	05.Aug.2029	400.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.453.092,18	3.0	9830.0	210.0	28.Nov.2028	372.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.451.624,84	3.0	9949.0	276.0	10.Sept.2030	464.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.450.167,65	3.0	9855.0	400.0	23.März2031	466.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.449.467,78	3.0	10027.0	150.0	01.Apr.2028	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	2.448.085,20	3.0	9929.0	271.0	12.Sept.2029	580.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.448.863,96	3.0	9939.0	119.0	15.Nov.2027	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.443.880,40	3.0	10170.0	245.0	15.Mai2029	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.439.881,64	3.0	10009.0	229.0	08.Feb.2029	460.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.434.777,54	3.0	9939.0	52.0	03.März2027	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.434.388,51	3.0	9935.0	160.0	28.Apr.2028	413.0
O	REALTY INCOME CORPORATION	REITS	2.431.738,04	3.0	9342.0	401.0	15.Jan.2031	325.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.427.923,68	3.0	10091.0	146.0	20.März2029	547.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.426.795,28	3.0	10137.0	158.0	15.Mai2028	570.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.427.164,67	3.0	9986.0	13.0	05.Okt.2026	324.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.427.174,14	3.0	9687.0	277.0	15.Aug.2029	355.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.423.936,94	3.0	9873.0	205.0	15.Nov.2028	400.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.424.026,87	3.0	9961.0	145.0	15.März2028	430.0
EQIX	EQUINIX INC	Technologie	2.423.170,94	3.0	8878.0	435.0	15.Mai2031	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.421.643,42	3.0	9979.0	8.0	15.Sept.2026	145.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.420.906,31	3.0	9976.0	317.0	15.März2030	465.0
ETN	EATON CORPORATION	Produktionsmittel	2.419.705,72	3.0	9910.0	147.0	06.März2028	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.419.958,67	3.0	8829.0	395.0	01.Nov.2030	175.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.418.464,84	3.0	9065.0	356.0	01.Juni2030	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.416.651,68	3.0	9920.0	391.0	15.Jan.2031	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.416.103,18	3.0	10100.0	152.0	15.Apr.2028	535.0
WMB	WILLIAMS COMPANIES INC	Energie	2.408.578,67	3.0	10130.0	183.0	15.Aug.2028	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.408.580,62	3.0	9991.0	115.0	01.Nov.2027	438.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.409.224,81	3.0	9686.0	295.0	19.Nov.2029	390.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.407.552,72	3.0	9995.0	113.0	22.Okt.2027	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.406.418,34	3.0	10084.0	134.0	12.Jan.2028	494.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.404.603,66	3.0	10331.0	217.0	15.Jan.2029	635.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.404.633,46	3.0	9677.0	400.0	15.März2031	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.402.194,79	3.0	9877.0	114.0	02.Nov.2027	381.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.401.525,46	3.0	10088.0	356.0	15.Aug.2030	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.399.508,39	3.0	10339.0	201.0	27.Nov.2028	730.0
RELLN	RELX CAPITAL INC	Technologie	2.399.953,96	3.0	9834.0	233.0	18.März2029	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.398.578,00	3.0	9857.0	189.0	10.Sept.2028	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.398.248,59	3.0	10039.0	241.0	15.Apr.2029	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.395.752,81	3.0	9272.0	309.0	01.Dez.2029	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.394.226,36	3.0	9954.0	54.0	08.März2027	335.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.394.332,78	3.0	10137.0	171.0	12.Juni2028	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.393.853,67	3.0	10057.0	71.0	14.Mai2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.392.435,06	3.0	10021.0	71.0	14.Mai2027	450.0
DE	DEERE & CO	Produktionsmittel	2.392.563,84	3.0	9465.0	335.0	15.Apr.2030	310.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.389.712,04	3.0	9755.0	393.0	15.Jan.2031	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.389.831,68	3.0	9981.0	8.0	16.Sept.2026	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.389.882,69	3.0	10016.0	49.0	19.Feb.2027	470.0
SW	WRKCO INC	Grundstoffindustrie	2.388.586,68	3.0	10023.0	225.0	15.März2029	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.389.039,26	3.0	9891.0	135.0	23.Jan.2028	388.0
EOG	EOG RESOURCES INC	Energie	2.387.321,91	3.0	9992.0	179.0	15.Juli2028	440.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.385.049,10	3.0	8863.0	388.0	14.Okt.2030	203.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.385.252,89	3.0	10027.0	303.0	17.Dez.2029	478.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.385.475,63	3.0	10009.0	226.0	19.März2029	515.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.384.075,60	3.0	8916.0	377.0	10.Aug.2030	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.384.322,68	3.0	9933.0	55.0	11.März2027	295.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.384.759,09	3.0	10293.0	392.0	15.Apr.2031	585.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.383.145,84	3.0	9207.0	376.0	01.Okt.2030	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.382.478,87	3.0	8930.0	416.0	01.Feb.2031	220.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.379.498,22	3.0	9969.0	21.0	03.Nov.2026	245.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.377.962,87	3.0	10055.0	315.0	17.März2030	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.378.056,37	3.0	10019.0	22.0	05.Dez.2026	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.378.107,45	3.0	10067.0	41.0	15.Jan.2027	595.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.377.180,38	3.0	9827.0	401.0	15.Mai2031	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.377.433,21	3.0	9703.0	401.0	12.Apr.2031	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.373.591,35	3.0	9884.0	398.0	16.März2031	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.371.353,20	3.0	9932.0	146.0	05.März2028	402.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.371.062,86	3.0	9878.0	224.0	15.Jan.2029	485.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.369.746,33	3.0	10011.0	41.0	15.Jan.2027	485.0
CCI	CROWN CASTLE INC	Kommunikation	2.369.200,38	3.0	10183.0	250.0	01.Juni2029	560.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.367.736,05	3.0	9248.0	329.0	15.Feb.2030	235.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.367.984,44	3.0	9820.0	187.0	01.Sept.2028	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.366.920,33	3.0	10054.0	222.0	19.Jan.2029	510.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.367.670,21	3.0	10073.0	135.0	01.Feb.2028	530.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.366.161,77	3.0	9977.0	170.0	05.Juni2029	458.0
CSX	CSX CORP	Transport	2.365.422,35	3.0	9968.0	21.0	01.Nov.2026	260.0
MPLX	MPLX LP	Energie	2.362.589,17	3.0	10008.0	224.0	15.Feb.2029	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.362.683,61	3.0	10116.0	221.0	15.Jan.2029	520.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.360.401,41	3.0	9347.0	288.0	06.Sept.2029	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.359.519,59	3.0	9867.0	237.0	13.März2029	405.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.357.787,53	3.0	8961.0	394.0	15.Nov.2030	230.0
FISV	FISERV INC	Technologie	2.357.951,36	3.0	10097.0	181.0	21.Aug.2028	538.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.357.483,50	3.0	9893.0	191.0	26.Sept.2028	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.355.028,18	3.0	10171.0	308.0	17.Jan.2030	557.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.349.984,07	3.0	10061.0	351.0	30.Juli2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.350.362,36	3.0	9981.0	170.0	05.Juni2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.350.463,76	3.0	9307.0	338.0	13.Apr.2030	275.0
MA	MASTERCARD INC	Technologie	2.349.461,24	3.0	9602.0	260.0	01.Juni2029	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.349.490,97	3.0	9989.0	316.0	10.Feb.2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.347.881,50	3.0	10047.0	56.0	19.März2027	500.0
ADBE	ADOBE INC	Technologie	2.347.541,45	3.0	9908.0	45.0	01.Feb.2027	215.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.347.586,08	3.0	10073.0	230.0	15.Feb.2029	488.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.343.131,42	3.0	8789.0	421.0	11.Feb.2031	196.0
WMT	WALMART INC	Zyklische Konsumgüter	2.341.844,11	3.0	9940.0	156.0	15.Apr.2028	390.0
ENBCN	ENBRIDGE INC	Energie	2.342.188,60	3.0	10440.0	359.0	15.Nov.2030	620.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.340.749,90	3.0	10276.0	204.0	05.Dez.2028	705.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.340.832,16	3.0	10190.0	320.0	15.Apr.2030	563.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.341.355,21	3.0	10053.0	140.0	04.Feb.2028	485.0
COP	CONOCOPHILLIPS CO	Energie	2.339.353,41	3.0	10580.0	238.0	15.Apr.2029	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.338.223,86	3.0	9852.0	103.0	14.Sept.2027	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.338.492,25	3.0	9895.0	201.0	13.Okt.2028	411.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.338.550,56	3.0	9855.0	417.0	14.Mai2031	455.0
CCI	CROWN CASTLE INC	Kommunikation	2.337.245,89	3.0	9989.0	272.0	01.Sept.2029	490.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.333.667,18	3.0	9368.0	306.0	01.Dez.2029	290.0
ADI	ANALOG DEVICES INC	Technologie	2.332.494,01	3.0	9980.0	30.0	05.Dez.2026	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.332.454,58	3.0	9512.0	329.0	01.Apr.2030	335.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.330.912,57	3.0	9968.0	255.0	05.Juni2030	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.331.069,82	3.0	8780.0	395.0	30.Okt.2030	168.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.325.781,73	3.0	9768.0	78.0	03.Juni2027	120.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.324.438,34	3.0	10055.0	139.0	01.März2028	500.0
AVGO	BROADCOM INC	Technologie	2.324.574,01	3.0	9980.0	324.0	15.Apr.2030	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.323.475,52	3.0	10003.0	2.0	24.Aug.2026	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.324.210,71	3.0	9923.0	191.0	05.Sept.2028	405.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.322.103,92	3.0	10141.0	251.0	01.Juni2029	525.0
AEP	AEP TEXAS INC	Elektroindustrie	2.321.133,02	3.0	9879.0	165.0	01.Juni2028	395.0
WDAY	WORKDAY INC	Technologie	2.321.199,96	3.0	9938.0	60.0	01.Apr.2027	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.318.548,99	3.0	10046.0	231.0	15.März2029	505.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.318.673,27	3.0	9866.0	49.0	15.Feb.2027	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.318.015,77	3.0	9999.0	139.0	06.Feb.2028	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.315.676,09	3.0	9994.0	68.0	09.Mai2027	435.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	2.315.258,31	3.0	9861.0	426.0	07.Juli2031	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.313.763,87	3.0	9183.0	431.0	01.Juni2031	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.312.998,87	3.0	10119.0	409.0	01.Juni2031	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.312.544,81	3.0	10065.0	315.0	15.März2030	505.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.308.090,53	3.0	9135.0	333.0	15.März2030	230.0
KEY	KEYCORP MTN	Bankwesen	2.308.284,69	3.0	9914.0	161.0	30.Apr.2028	410.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.308.397,46	3.0	8857.0	409.0	15.Jan.2031	245.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.307.664,27	3.0	10124.0	184.0	16.Aug.2028	525.0
Y	ALLEGHANY CORPORATION	Versicherung	2.306.550,44	3.0	9599.0	338.0	15.Mai2030	363.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.306.767,95	3.0	10001.0	43.0	05.Feb.2027	460.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.305.728,81	3.0	9809.0	394.0	03.März2031	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.303.950,09	3.0	9443.0	284.0	01.Sept.2029	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.303.072,48	3.0	9849.0	112.0	15.Okt.2027	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.303.188,59	3.0	10022.0	248.0	15.Mai2029	488.0
PSX	PHILLIPS 66 CO	Energie	2.301.788,81	3.0	10058.0	118.0	01.Dez.2027	495.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	2.302.620,83	3.0	9951.0	55.0	15.März2027	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.300.908,91	3.0	9162.0	354.0	01.Juni2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.300.359,50	3.0	9085.0	347.0	01.Mai2030	210.0
HUM	HUMANA INC	Versicherung	2.300.480,56	3.0	9708.0	240.0	23.März2029	370.0
BA	BOEING CO	Produktionsmittel	2.300.714,67	3.0	9926.0	45.0	01.Feb.2027	270.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.299.416,38	3.0	9875.0	205.0	15.Nov.2028	395.0
V	VISA INC	Technologie	2.297.349,25	3.0	9804.0	403.0	12.Feb.2031	410.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.297.818,62	3.0	9820.0	248.0	15.Mai2029	413.0
CSX	CSX CORP	Transport	2.296.581,11	3.0	9929.0	229.0	15.März2029	425.0
FISV	FISERV INC	Technologie	2.295.642,76	3.0	10091.0	138.0	02.März2028	545.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.295.876,49	3.0	9536.0	283.0	15.Sept.2029	330.0
FDX	FEDEX CORP	Transport	2.293.479,24	3.0	9526.0	278.0	05.Aug.2029	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.291.852,45	3.0	9841.0	250.0	15.Mai2029	400.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.292.449,67	3.0	10081.0	306.0	13.Jan.2031	525.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.291.693,99	3.0	9933.0	234.0	16.März2029	440.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.290.889,07	3.0	9832.0	390.0	15.Jan.2031	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.289.375,70	3.0	9945.0	428.0	10.Juli2031	505.0
WELL	WELLTOWER OP LLC	REITS	2.288.403,90	3.0	9460.0	316.0	15.Jan.2030	310.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.288.862,98	3.0	9982.0	169.0	12.Juni2028	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.288.113,12	3.0	10192.0	190.0	01.Okt.2028	565.0
INTC	INTEL CORPORATION	Technologie	2.284.678,25	3.0	9431.0	193.0	12.Aug.2028	160.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.285.026,15	3.0	9670.0	401.0	02.März2031	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.284.234,90	3.0	10372.0	205.0	17.Nov.2028	675.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.282.896,59	3.0	9955.0	45.0	01.Feb.2027	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.283.126,44	3.0	9946.0	111.0	15.Okt.2027	395.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.283.271,94	3.0	9982.0	12.0	01.Okt.2026	320.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.283.288,59	3.0	10000.0	61.0	07.Apr.2027	460.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	2.282.185,57	3.0	9739.0	401.0	15.März2031	435.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	2.280.588,64	3.0	9789.0	373.0	15.Nov.2030	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.280.604,79	3.0	9987.0	171.0	09.Juni2028	434.0
BXP	BOSTON PROPERTIES LP	REITS	2.279.621,56	3.0	9607.0	264.0	21.Juni2029	340.0
OKE	ONEOK INC	Energie	2.279.046,92	3.0	9901.0	230.0	15.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.276.677,97	3.0	9994.0	107.0	01.Okt.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.276.386,37	3.0	9489.0	161.0	15.Apr.2028	130.0
HPQ	HP INC	Technologie	2.275.195,39	3.0	8913.0	442.0	17.Juni2031	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.273.290,44	3.0	10029.0	54.0	12.März2027	490.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.273.389,80	3.0	9904.0	187.0	15.Sept.2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.272.604,04	3.0	10131.0	241.0	17.Apr.2030	526.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.272.830,11	3.0	9999.0	1.0	19.Aug.2026	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.271.007,97	3.0	9862.0	349.0	01.Sept.2030	550.0
STT	STATE STREET CORP	Bankwesen	2.269.713,76	3.0	9321.0	324.0	24.Jan.2030	240.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	2.268.672,55	3.0	10129.0	313.0	02.Apr.2030	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.269.221,49	3.0	10013.0	33.0	11.Jan.2027	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.267.121,71	3.0	9934.0	185.0	09.Aug.2028	430.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.264.584,98	3.0	10144.0	112.0	15.Nov.2027	585.0
EFX	EQUIFAX INC	Technologie	2.263.284,63	3.0	10064.0	164.0	01.Juni2028	510.0
OKE	ONEOK INC	Energie	2.261.376,20	3.0	10018.0	12.0	01.Nov.2026	555.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.261.911,22	3.0	9924.0	315.0	15.März2030	455.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	2.261.927,48	3.0	9905.0	244.0	18.Apr.2030	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.260.747,10	3.0	9981.0	444.0	15.Sept.2031	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.258.692,31	3.0	8940.0	444.0	15.Juni2031	240.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.258.274,77	3.0	9916.0	98.0	01.Sept.2027	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.258.358,37	3.0	9683.0	327.0	15.Apr.2030	400.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.256.009,80	2.0	9818.0	324.0	01.Apr.2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.256.137,37	2.0	9855.0	219.0	15.Dez.2028	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.255.666,89	2.0	9925.0	72.0	17.Mai2027	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.254.533,86	2.0	9902.0	196.0	15.Okt.2028	415.0
INTU	INTUIT INC	Technologie	2.254.544,88	2.0	10102.0	188.0	15.Sept.2028	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.253.467,54	2.0	9622.0	142.0	01.Feb.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.252.444,64	2.0	10074.0	204.0	04.Dez.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.252.650,26	2.0	10355.0	385.0	01.Feb.2031	575.0
ADI	ANALOG DEVICES INC	Technologie	2.250.373,07	2.0	9924.0	344.0	15.Juni2030	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.245.887,88	2.0	9896.0	150.0	01.Apr.2028	380.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.245.387,11	2.0	9568.0	363.0	15.Sept.2030	380.0
RDSALN	SHELL FINANCE US INC	Energie	2.245.725,74	2.0	9773.0	377.0	06.Nov.2030	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.244.070,03	2.0	9433.0	199.0	15.Sept.2028	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.244.474,99	2.0	10011.0	22.0	05.Nov.2026	513.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.243.905,14	2.0	9015.0	352.0	15.Mai2030	200.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.241.912,11	2.0	9838.0	313.0	15.Feb.2030	560.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.239.726,31	2.0	9613.0	234.0	22.Feb.2029	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.238.606,15	2.0	8935.0	412.0	15.Jan.2031	215.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.239.302,99	2.0	10157.0	311.0	20.März2031	574.0
NTAP	NETAPP INC	Technologie	2.238.129,85	2.0	9169.0	357.0	22.Juni2030	270.0
DIS	WALT DISNEY CO	Kommunikation	2.237.303,65	2.0	9728.0	136.0	13.Jan.2028	220.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.237.555,80	2.0	9868.0	260.0	30.Juni2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.233.451,55	2.0	9938.0	427.0	08.Juli2031	505.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.232.821,95	2.0	8939.0	353.0	15.Mai2030	180.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.230.436,66	2.0	9975.0	170.0	02.Juni2029	455.0
HPQ	HP INC	Technologie	2.231.117,11	2.0	9884.0	81.0	17.Juni2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.228.770,47	2.0	9752.0	238.0	07.März2029	345.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.224.174,14	2.0	9910.0	41.0	15.Jan.2027	220.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.223.255,39	2.0	10004.0	133.0	23.Feb.2028	460.0
VTR	VENTAS REALTY LP	REITS	2.221.871,69	2.0	9920.0	219.0	15.Jan.2029	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.222.217,73	2.0	10045.0	60.0	18.Apr.2027	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.220.527,98	2.0	9958.0	427.0	14.Juli2031	517.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.221.005,55	2.0	9107.0	418.0	25.März2031	296.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.219.736,99	2.0	9567.0	284.0	01.Okt.2029	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.218.061,53	2.0	10049.0	386.0	23.Jan.2031	490.0
T	AT&T INC	Kommunikation	2.216.986,24	2.0	9971.0	48.0	15.Feb.2027	380.0
MA	MASTERCARD INC	Technologie	2.216.641,17	2.0	9956.0	58.0	26.März2027	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.216.809,74	2.0	10009.0	161.0	15.Mai2028	445.0
WELL	WELLTOWER OP LLC	REITS	2.215.417,23	2.0	9873.0	224.0	15.März2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.212.356,25	2.0	10145.0	251.0	26.Mai2030	538.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.212.981,20	2.0	9613.0	157.0	01.Apr.2028	190.0
MA	MASTERCARD INC	Technologie	2.211.938,62	2.0	9972.0	135.0	15.Jan.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.212.302,45	2.0	10020.0	223.0	05.Jan.2029	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.210.610,23	2.0	9952.0	161.0	06.Mai2028	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.209.771,99	2.0	9787.0	254.0	01.Juni2029	390.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.208.578,96	2.0	9333.0	309.0	01.Dez.2029	250.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.206.059,24	2.0	10081.0	41.0	15.Jan.2027	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.206.571,29	2.0	9854.0	329.0	17.Apr.2030	460.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.206.736,91	2.0	10043.0	151.0	15.Mai2028	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.205.351,43	2.0	9914.0	40.0	14.Jan.2027	217.0
COF	CAPITAL ONE NA	Bankwesen	2.204.425,74	2.0	10021.0	182.0	13.Sept.2028	465.0
MA	MASTERCARD INC	Technologie	2.201.631,88	2.0	10074.0	141.0	09.März2028	488.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.202.171,15	2.0	10007.0	415.0	15.Juni2031	545.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.201.193,55	2.0	10134.0	226.0	01.März2029	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.201.247,34	2.0	9985.0	8.0	15.Sept.2026	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.200.245,24	2.0	10024.0	235.0	13.März2029	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.199.658,85	2.0	9306.0	326.0	01.März2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.199.702,11	2.0	9976.0	89.0	27.Juli2027	415.0
ECL	ECOLAB INC	Grundstoffindustrie	2.197.917,46	2.0	10008.0	313.0	24.März2030	480.0
HPQ	HP INC	Technologie	2.198.015,44	2.0	10017.0	133.0	15.Jan.2028	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.198.588,62	2.0	9969.0	169.0	01.Juni2028	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.198.724,07	2.0	9946.0	42.0	16.Jan.2027	302.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.195.701,50	2.0	9950.0	338.0	30.Mai2030	465.0
INTNED	ING GROEP NV	Bankwesen	2.195.883,48	2.0	10014.0	320.0	25.März2031	507.0
CCI	CROWN CASTLE INC	Kommunikation	2.194.942,58	2.0	10042.0	130.0	11.Jan.2028	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.194.023,68	2.0	10016.0	271.0	27.Juli2029	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.194.181,65	2.0	8991.0	358.0	05.Juni2030	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.191.707,56	2.0	10178.0	165.0	27.Mai2029	567.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.191.886,33	2.0	10027.0	148.0	25.März2029	486.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.190.866,84	2.0	10138.0	108.0	01.Nov.2027	585.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.188.447,71	2.0	9998.0	6.0	09.Sept.2026	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.188.795,24	2.0	10088.0	252.0	01.Juni2029	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.187.285,07	2.0	8884.0	436.0	23.Apr.2031	195.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	2.187.533,00	2.0	9825.0	399.0	15.März2031	455.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.186.489,39	2.0	9586.0	150.0	05.März2028	150.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.185.161,44	2.0	9856.0	135.0	15.Jan.2028	350.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.182.964,10	2.0	9920.0	155.0	01.Mai2028	395.0
VLTO	VERALTO CORP	Produktionsmittel	2.183.038,29	2.0	10125.0	188.0	18.Sept.2028	535.0
FISV	FISERV INC	Technologie	2.182.131,90	2.0	9826.0	77.0	01.Juni2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.181.079,70	2.0	9993.0	103.0	15.Sept.2027	415.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.181.423,95	2.0	9919.0	52.0	01.März2027	290.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.180.242,47	2.0	9955.0	161.0	01.Juni2028	435.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.177.291,82	2.0	9326.0	357.0	30.Juni2030	295.0
ENBCN	ENBRIDGE INC	Energie	2.177.557,21	2.0	10281.0	201.0	15.Nov.2028	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.177.715,44	2.0	9896.0	360.0	15.Aug.2030	440.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.176.653,30	2.0	9961.0	103.0	15.Sept.2027	385.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	2.175.908,41	2.0	9870.0	277.0	01.Aug.2030	463.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.175.258,94	2.0	9487.0	338.0	06.Mai2030	340.0
SPGI	S&P GLOBAL INC	Technologie	2.173.169,80	2.0	10040.0	173.0	01.Aug.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.169.113,76	2.0	9614.0	158.0	06.Apr.2028	190.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.168.878,19	2.0	9927.0	333.0	01.Mai2030	420.0
PLD	PROLOGIS LP	REITS	2.165.728,95	2.0	8655.0	395.0	15.Okt.2030	125.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.163.782,46	2.0	10008.0	123.0	15.Dez.2027	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.161.146,22	2.0	9934.0	190.0	15.Aug.2028	410.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.158.561,11	2.0	9582.0	164.0	01.Mai2028	185.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.157.625,95	2.0	9407.0	291.0	01.Okt.2029	260.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.156.595,96	2.0	9876.0	138.0	29.Jan.2028	340.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.154.602,53	2.0	10018.0	13.0	03.Nov.2026	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.154.898,72	2.0	10211.0	207.0	15.Nov.2028	565.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.155.346,15	2.0	8642.0	430.0	15.März2031	150.0
INTC	INTEL CORPORATION	Technologie	2.153.915,15	2.0	9911.0	71.0	11.Mai2027	315.0
VMW	VMWARE LLC	Technologie	2.154.072,06	2.0	9894.0	328.0	15.Mai2030	470.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.154.103,40	2.0	8825.0	452.0	15.Juli2031	240.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.152.813,96	2.0	9964.0	400.0	15.Feb.2031	470.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.153.323,37	2.0	10005.0	12.0	01.Okt.2026	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.153.515,02	2.0	9754.0	395.0	10.Jan.2031	420.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.152.286,79	2.0	9191.0	329.0	01.März2030	230.0
DVN	DEVON ENERGY CORPORATION	Energie	2.150.980,87	2.0	9845.0	249.0	15.Jan.2030	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.151.116,31	2.0	10003.0	274.0	15.Aug.2029	465.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.150.765,87	2.0	9915.0	49.0	15.Feb.2027	249.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.149.848,44	2.0	9870.0	327.0	01.Mai2030	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.149.099,25	2.0	9885.0	54.0	10.März2027	253.0
AVGO	BROADCOM INC	Technologie	2.149.104,19	2.0	9642.0	394.0	15.Jan.2031	430.0
GIBACN	CGI INC	Technologie	2.147.378,81	2.0	9952.0	315.0	14.März2030	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.147.831,15	2.0	10082.0	224.0	10.Jan.2029	479.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.146.953,29	2.0	9904.0	193.0	11.Sept.2028	405.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.147.022,55	2.0	10009.0	188.0	09.Sept.2028	545.0
USB	US BANCORP	Bankwesen	2.145.585,12	2.0	9522.0	276.0	30.Juli2029	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.146.104,64	2.0	9981.0	331.0	15.Mai2030	463.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.145.299,25	2.0	8999.0	361.0	15.Juni2030	195.0
O	REALTY INCOME CORPORATION	REITS	2.143.827,29	2.0	9623.0	262.0	15.Juni2029	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.144.275,73	2.0	9997.0	312.0	30.Jan.2030	488.0
EXC	EXELON CORPORATION	Elektroindustrie	2.143.586,90	2.0	9915.0	56.0	15.März2027	275.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.143.633,59	2.0	9999.0	2.0	26.Aug.2026	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.142.047,37	2.0	8832.0	390.0	15.Okt.2030	188.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.141.625,36	2.0	10118.0	415.0	15.Juni2031	525.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.139.979,22	2.0	10096.0	306.0	15.Jan.2030	520.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.138.666,49	2.0	9950.0	16.0	15.Okt.2026	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.137.503,05	2.0	9868.0	135.0	15.Jan.2028	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.137.518,07	2.0	8824.0	387.0	01.Okt.2030	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.136.609,57	2.0	10085.0	259.0	11.Juni2029	485.0
WMT	WALMART INC	Zyklische Konsumgüter	2.137.295,02	2.0	9980.0	99.0	09.Sept.2027	395.0
EQIX	EQUINIX INC	Technologie	2.135.979,36	2.0	9534.0	152.0	15.März2028	155.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.133.924,12	2.0	9981.0	306.0	15.Jan.2030	470.0
EXC	PECO ENERGY CO	Elektroindustrie	2.132.283,68	2.0	10025.0	440.0	01.Sept.2031	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.131.844,31	2.0	9833.0	192.0	21.Sept.2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.129.812,22	2.0	9900.0	235.0	16.März2029	410.0
BRO	BROWN & BROWN INC	Versicherung	2.129.014,83	2.0	9922.0	341.0	23.Juni2030	490.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.126.690,41	2.0	9744.0	293.0	15.Nov.2029	400.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.125.889,13	2.0	10143.0	119.0	13.Dez.2027	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.123.722,83	2.0	9696.0	403.0	15.März2031	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.122.397,76	2.0	10096.0	398.0	21.März2031	510.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.122.823,47	2.0	9985.0	147.0	24.März2028	432.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.120.636,73	2.0	8925.0	420.0	12.März2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.119.612,42	2.0	9910.0	40.0	13.Jan.2027	190.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.119.091,31	2.0	9814.0	315.0	01.Feb.2030	435.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.118.218,31	2.0	10071.0	66.0	20.Mai2027	570.0
D	DOMINION ENERGY INC	Elektroindustrie	2.114.030,37	2.0	10029.0	341.0	15.Juni2030	500.0
WMB	WILLIAMS COMPANIES INC	Energie	2.114.795,15	2.0	9868.0	347.0	30.Juni2030	463.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.112.329,34	2.0	9925.0	190.0	01.Sept.2028	425.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.111.863,15	2.0	8820.0	396.0	15.Nov.2030	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.112.043,79	2.0	9894.0	56.0	15.März2027	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.110.380,82	2.0	9942.0	245.0	15.Apr.2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.111.145,29	2.0	9796.0	233.0	15.März2029	395.0
CVX	CHEVRON USA INC	Energie	2.109.708,35	2.0	9947.0	187.0	13.Aug.2028	405.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.108.234,65	2.0	9858.0	357.0	04.Aug.2030	455.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.106.109,16	2.0	10053.0	297.0	23.Nov.2029	478.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.105.766,06	2.0	9868.0	145.0	15.März2028	413.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.104.157,24	2.0	10788.0	281.0	01.Nov.2029	738.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.103.372,03	2.0	10139.0	117.0	10.Nov.2027	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.102.200,16	2.0	9838.0	187.0	01.Sept.2028	375.0
GOOGL	ALPHABET INC	Technologie	2.100.521,19	2.0	9679.0	98.0	15.Aug.2027	80.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.099.699,03	2.0	9418.0	399.0	15.Jan.2031	350.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	2.099.079,57	2.0	9320.0	353.0	15.Juni2030	295.0
EOG	EOG RESOURCES INC	Energie	2.098.322,16	2.0	9868.0	323.0	15.Apr.2030	438.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.097.251,96	2.0	8988.0	361.0	15.Juni2030	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.095.145,48	2.0	9892.0	64.0	15.Apr.2027	250.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.094.510,62	2.0	9947.0	119.0	15.Nov.2027	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.094.775,36	2.0	9981.0	350.0	15.Juli2030	475.0
HUM	HUMANA INC	Versicherung	2.092.497,74	2.0	9518.0	280.0	15.Aug.2029	313.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.092.856,72	2.0	10027.0	91.0	09.Aug.2027	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.091.570,37	2.0	10049.0	79.0	11.Juni2027	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.088.918,96	2.0	9731.0	236.0	15.März2029	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.088.954,29	2.0	9546.0	272.0	16.Juli2030	315.0
D	DOMINION ENERGY INC	Elektroindustrie	2.089.049,26	2.0	9930.0	163.0	01.Juni2028	425.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.088.004,70	2.0	9749.0	250.0	15.Mai2029	390.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.086.832,57	2.0	9896.0	168.0	15.Juni2028	375.0
MTB	M&T BANK CORPORATION	Bankwesen	2.086.848,56	2.0	10025.0	344.0	08.Juli2031	518.0
ENBCN	ENBRIDGE INC	Energie	2.086.452,43	2.0	10035.0	56.0	05.Apr.2027	525.0
GOOGL	ALPHABET INC	Technologie	2.084.696,93	2.0	10015.0	188.0	10.Aug.2028	405.0
EQT	EQT CORP	Energie	2.083.289,76	2.0	10571.0	291.0	01.Feb.2030	700.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.082.335,71	2.0	9633.0	121.0	13.Nov.2027	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.082.698,73	2.0	9397.0	321.0	16.Jan.2030	265.0
AEP	AEP TEXAS INC	Elektroindustrie	2.081.993,01	2.0	10168.0	246.0	15.Mai2029	545.0
MOS	MOSAIC CO	Grundstoffindustrie	2.080.670,30	2.0	10003.0	434.0	17.Aug.2031	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.080.771,65	2.0	9885.0	217.0	08.Dez.2028	392.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.080.893,70	2.0	9939.0	21.0	02.Nov.2026	140.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.080.163,22	2.0	10005.0	6.0	08.Sept.2026	525.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	2.080.420,85	2.0	9996.0	432.0	13.Aug.2031	542.0
DIS	WALT DISNEY CO	Kommunikation	2.078.693,20	2.0	9957.0	58.0	23.März2027	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.078.351,99	2.0	10101.0	349.0	01.Aug.2030	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.077.240,63	2.0	10013.0	230.0	29.Jan.2029	435.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.077.625,43	2.0	10145.0	255.0	15.Juni2029	518.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	2.076.222,30	2.0	9924.0	72.0	15.Mai2027	320.0
AMAT	APPLIED MATERIALS INC	Technologie	2.076.445,76	2.0	8948.0	359.0	01.Juni2030	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.075.210,32	2.0	9983.0	32.0	15.Dez.2026	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.074.270,52	2.0	10191.0	239.0	19.Apr.2029	550.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.073.493,71	2.0	10164.0	165.0	12.Juni2028	560.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.073.862,81	2.0	9992.0	272.0	06.Sept.2030	489.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.072.558,90	2.0	10050.0	422.0	03.Juli2031	495.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.070.366,46	2.0	10062.0	309.0	03.März2030	490.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.068.905,90	2.0	9795.0	363.0	15.Sept.2030	415.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.069.010,81	2.0	10058.0	55.0	14.März2028	555.0
CDW	CDW LLC	Technologie	2.067.638,74	2.0	9548.0	233.0	15.Feb.2029	325.0
ET	ENERGY TRANSFER LP	Energie	2.064.758,67	2.0	9946.0	103.0	01.Okt.2027	400.0
OKE	ONEOK INC	Energie	2.062.934,70	2.0	10469.0	371.0	15.Jan.2031	635.0
OMC	OMNICOM GROUP INC	Kommunikation	2.063.247,47	2.0	9736.0	339.0	01.Juni2030	420.0
O	REALTY INCOME CORPORATION	REITS	2.061.552,25	2.0	9996.0	16.0	15.Okt.2026	413.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.062.056,46	2.0	9974.0	256.0	15.Juni2029	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.060.750,23	2.0	9851.0	119.0	15.Nov.2027	315.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.059.961,16	2.0	8829.0	382.0	01.Sept.2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.060.508,79	2.0	10076.0	73.0	17.Mai2028	560.0
EQT	EQT CORP	Energie	2.059.057,50	2.0	9921.0	105.0	01.Okt.2027	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.058.257,16	2.0	9497.0	281.0	15.Aug.2029	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.056.161,75	2.0	9652.0	348.0	01.Juli2030	405.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.056.171,10	2.0	9849.0	270.0	16.Juli2029	425.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.056.244,24	2.0	10033.0	269.0	01.Aug.2029	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.056.403,40	2.0	10132.0	174.0	13.Juli2028	512.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.056.751,87	2.0	9593.0	268.0	01.Juli2029	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.056.920,26	2.0	9924.0	253.0	15.Mai2029	430.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	2.055.341,85	2.0	9348.0	350.0	15.Juni2030	340.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	2.056.012,05	2.0	9216.0	391.0	01.Dez.2030	313.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	2.054.428,15	2.0	9908.0	274.0	01.Sept.2029	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.053.967,97	2.0	10084.0	77.0	04.Juni2027	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.054.010,39	2.0	10241.0	409.0	04.Juni2031	551.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.053.000,64	2.0	9903.0	208.0	15.Nov.2028	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.053.103,93	2.0	9003.0	436.0	25.Mai2031	269.0
MMM	3M CO MTN	Produktionsmittel	2.052.336,97	2.0	9833.0	190.0	14.Sept.2028	363.0
IEX	IDEX CORPORATION	Produktionsmittel	2.050.611,47	2.0	9340.0	340.0	01.Mai2030	300.0
OKE	ONEOK INC	Energie	2.046.420,16	2.0	9387.0	327.0	15.März2030	310.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.045.499,12	2.0	9870.0	126.0	15.Dez.2027	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.046.058,46	2.0	10032.0	31.0	11.Dez.2026	526.0
EFX	EQUIFAX INC	Technologie	2.044.771,61	2.0	10060.0	122.0	15.Dez.2027	510.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.044.111,06	2.0	10047.0	292.0	15.Nov.2029	480.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.040.328,22	2.0	9526.0	174.0	11.Juni2028	288.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.038.643,77	2.0	9918.0	304.0	15.Jan.2030	575.0
OKE	ONEOK INC	Energie	2.037.966,25	2.0	9604.0	279.0	01.Sept.2029	340.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.036.238,12	2.0	10018.0	357.0	23.Sept.2030	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	2.036.371,48	2.0	9989.0	128.0	15.Jan.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.035.347,82	2.0	9448.0	200.0	15.Sept.2028	150.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.033.884,46	2.0	8952.0	443.0	15.Juni2031	255.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.032.635,15	2.0	9895.0	162.0	15.Juni2028	400.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.031.988,13	2.0	9977.0	164.0	11.Mai2028	415.0
BA	BOEING CO	Produktionsmittel	2.032.388,58	2.0	9374.0	322.0	01.Feb.2030	295.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.031.017,72	2.0	9992.0	95.0	14.Aug.2027	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.029.283,71	2.0	10112.0	411.0	01.Juni2031	525.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.029.577,94	2.0	10059.0	241.0	20.Apr.2029	510.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.028.427,81	2.0	9901.0	200.0	01.Nov.2028	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.025.460,23	2.0	10090.0	138.0	01.März2028	530.0
EOG	EOG RESOURCES INC	Energie	2.026.054,20	2.0	9820.0	393.0	15.Jan.2031	440.0
TMUS	T-MOBILE USA INC	Kommunikation	2.026.265,47	2.0	9434.0	243.0	15.März2029	240.0
O	REALTY INCOME CORPORATION	REITS	2.023.968,05	2.0	9494.0	308.0	15.Dez.2029	310.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.023.076,25	2.0	9818.0	375.0	15.Nov.2030	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.020.058,61	2.0	8918.0	436.0	13.Mai2031	230.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.019.073,53	2.0	9761.0	401.0	15.März2031	438.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.017.161,47	2.0	9941.0	206.0	01.Dez.2028	450.0
MPLX	MPLX LP	Energie	2.015.707,93	2.0	9964.0	117.0	01.Dez.2027	425.0
WDAY	WORKDAY INC	Technologie	2.015.930,82	2.0	9767.0	241.0	01.Apr.2029	370.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	2.016.164,03	2.0	10044.0	147.0	27.März2028	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.013.685,50	2.0	9727.0	236.0	15.März2029	340.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.012.881,34	2.0	10017.0	95.0	01.Sept.2027	491.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.012.271,31	2.0	10056.0	237.0	01.Apr.2029	488.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.012.301,09	2.0	10114.0	131.0	15.Jan.2028	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.011.340,40	2.0	9921.0	135.0	12.Jan.2028	375.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.010.247,76	2.0	10001.0	72.0	23.Mai2027	430.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.010.529,52	2.0	9995.0	250.0	30.Mai2029	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.009.918,50	2.0	9881.0	150.0	01.Apr.2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.008.745,53	2.0	9878.0	225.0	01.Feb.2029	400.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.007.508,64	2.0	9327.0	352.0	15.Juni2030	315.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.005.875,67	2.0	9981.0	288.0	17.Okt.2029	449.0
OKE	ONEOK INC	Energie	2.006.204,17	2.0	10278.0	359.0	01.Nov.2030	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.006.409,11	2.0	10008.0	378.0	15.März2031	665.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.004.799,15	2.0	9895.0	141.0	18.Feb.2028	360.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.002.905,14	2.0	10177.0	225.0	11.März2029	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.002.908,69	2.0	9442.0	236.0	10.Feb.2029	290.0
DOC	HEALTHPEAK OP LLC	REITS	2.001.291,45	2.0	9387.0	317.0	15.Jan.2030	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	2.000.342,43	2.0	10015.0	144.0	14.März2028	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.997.399,78	2.0	9696.0	342.0	18.Juni2030	438.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	1.997.850,63	2.0	9914.0	373.0	17.Nov.2030	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.998.294,34	2.0	10009.0	300.0	15.Dez.2029	485.0
DINO	HF SINCLAIR CORP	Energie	1.996.005,81	2.0	10185.0	383.0	15.Jan.2031	575.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.992.061,94	2.0	9853.0	232.0	10.Feb.2030	424.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.992.386,98	2.0	9627.0	324.0	01.Apr.2030	395.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.992.527,46	2.0	10026.0	229.0	08.Feb.2029	460.0
OKE	ONEOK INC	Energie	1.992.604,65	2.0	10190.0	199.0	01.Nov.2028	565.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.988.440,60	2.0	9746.0	395.0	15.März2031	455.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.988.944,66	2.0	9881.0	423.0	15.Juni2031	465.0
HUM	HUMANA INC	Versicherung	1.987.542,77	2.0	10198.0	206.0	01.Dez.2028	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.983.501,99	2.0	9596.0	154.0	24.März2028	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.983.538,41	2.0	9932.0	186.0	25.Aug.2028	415.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.981.911,73	2.0	10023.0	228.0	08.Feb.2029	487.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.980.168,61	2.0	9927.0	139.0	26.Jan.2029	408.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.978.833,87	2.0	9783.0	386.0	23.Jan.2031	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.976.584,77	2.0	9964.0	72.0	15.Mai2027	370.0
QRVO	QORVO INC	Technologie	1.973.961,34	2.0	9648.0	265.0	15.Okt.2029	438.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.974.071,93	2.0	9875.0	182.0	20.Aug.2028	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.974.129,64	2.0	10015.0	40.0	01.Feb.2027	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.974.463,61	2.0	10035.0	138.0	07.Feb.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.972.595,12	2.0	10038.0	86.0	09.Juli2027	490.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.971.056,78	2.0	10208.0	298.0	10.Jan.2030	565.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.971.081,13	2.0	9801.0	235.0	21.März2029	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.971.179,97	2.0	9968.0	340.0	15.Juni2030	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.968.683,04	2.0	9897.0	423.0	25.Juni2031	495.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.967.747,07	2.0	10057.0	299.0	15.Dez.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.967.767,64	2.0	9730.0	399.0	03.Feb.2031	430.0
HUM	HUMANA INC	Versicherung	1.967.868,15	2.0	9864.0	46.0	03.Feb.2027	135.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.967.075,95	2.0	9295.0	345.0	15.Mai2030	280.0
OKE	ONEOK INC	Energie	1.965.883,84	2.0	9881.0	286.0	15.Okt.2029	440.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.965.545,96	2.0	9918.0	163.0	01.Juni2028	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.963.765,86	2.0	9459.0	211.0	02.Nov.2028	220.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.962.663,18	2.0	10039.0	304.0	16.Dez.2029	462.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.961.736,70	2.0	9967.0	24.0	15.Nov.2026	265.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.962.040,01	2.0	9446.0	285.0	15.Sept.2029	295.0
RTX	RTX CORP	Produktionsmittel	1.956.815,89	2.0	10259.0	219.0	15.Jan.2029	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.956.940,25	2.0	9840.0	237.0	09.März2029	390.0
PLD	PROLOGIS LP	REITS	1.957.556,04	2.0	9865.0	64.0	15.Apr.2027	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.956.655,37	2.0	10034.0	26.0	20.Nov.2026	540.0
TRGP	TARGA RESOURCES CORP	Energie	1.954.957,00	2.0	9910.0	224.0	15.Jan.2029	435.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.955.268,57	2.0	10036.0	312.0	24.Feb.2030	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.954.541,55	2.0	9443.0	278.0	01.Aug.2029	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.953.255,55	2.0	9946.0	243.0	18.Apr.2030	459.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.952.101,48	2.0	9978.0	289.0	01.Nov.2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.950.518,90	2.0	9828.0	179.0	01.Juli2028	375.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.950.537,83	2.0	9358.0	304.0	15.Nov.2029	253.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.949.540,81	2.0	10040.0	186.0	01.Okt.2028	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.949.875,25	2.0	9902.0	276.0	11.Sept.2030	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.949.398,11	2.0	9962.0	246.0	23.Mai2029	460.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.949.505,59	2.0	9990.0	40.0	11.Feb.2027	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.947.874,40	2.0	9917.0	78.0	05.Juni2027	360.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.948.400,89	2.0	10022.0	135.0	16.Jan.2029	483.0
AON	AON NORTH AMERICA INC	Versicherung	1.946.882,45	2.0	10111.0	386.0	01.März2031	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.947.068,11	2.0	9835.0	231.0	28.Feb.2029	413.0
HST	HOST HOTELS & RESORTS LP	REITS	1.945.264,58	2.0	9388.0	367.0	15.Sept.2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.945.339,06	2.0	9973.0	345.0	13.Juni2030	453.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.945.482,72	2.0	10055.0	296.0	01.Dez.2029	495.0
NOW	SERVICENOW INC	Technologie	1.943.472,04	2.0	9961.0	165.0	15.Mai2028	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.944.042,95	2.0	9724.0	251.0	15.Mai2029	370.0
OC	OWENS CORNING	Produktionsmittel	1.942.415,92	2.0	10080.0	73.0	15.Juni2027	550.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.942.606,10	2.0	10027.0	157.0	16.Mai2028	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.941.895,90	2.0	8676.0	450.0	15.Juni2031	188.0
NKE	NIKE INC	Zyklische Konsumgüter	1.940.048,23	2.0	9956.0	21.0	01.Nov.2026	238.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.940.245,46	2.0	9870.0	285.0	15.Okt.2029	463.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.939.487,08	2.0	10077.0	239.0	15.Mai2029	513.0
PNC	PNC BANK NA	Bankwesen	1.938.117,91	2.0	9368.0	297.0	22.Okt.2029	270.0
EQR	ERP OPERATING LP	REITS	1.937.587,57	2.0	9842.0	143.0	01.März2028	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.935.982,61	2.0	10094.0	260.0	30.Juni2029	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.935.693,95	2.0	10027.0	342.0	15.Juli2030	613.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.933.513,91	2.0	10006.0	13.0	05.Okt.2026	538.0
ET	ENERGY TRANSFER LP	Energie	1.933.930,01	2.0	10090.0	319.0	01.Apr.2030	520.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.932.530,14	2.0	9759.0	400.0	15.März2031	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.932.697,99	2.0	10322.0	214.0	15.Jan.2029	775.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.930.669,95	2.0	9907.0	40.0	12.Jan.2027	195.0
NI	NISOURCE INC	Erdgas	1.928.807,53	2.0	9484.0	282.0	01.Sept.2029	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.929.568,81	2.0	9815.0	396.0	01.März2031	440.0
WMT	WALMART INC	Zyklische Konsumgüter	1.927.218,98	2.0	9992.0	67.0	28.Apr.2027	410.0
MMM	3M CO	Produktionsmittel	1.926.344,04	2.0	9832.0	111.0	15.Okt.2027	288.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.925.140,91	2.0	8991.0	383.0	15.Okt.2030	265.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.925.366,93	2.0	10077.0	255.0	15.Juni2029	545.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.923.645,57	2.0	9927.0	397.0	26.März2031	505.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.922.218,83	2.0	9598.0	276.0	23.Aug.2029	330.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.919.884,90	2.0	9792.0	374.0	15.Nov.2030	429.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.920.230,54	2.0	9980.0	316.0	15.März2030	490.0
PSX	PHILLIPS 66	Energie	1.919.176,45	2.0	8973.0	403.0	15.Dez.2030	215.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.919.666,65	2.0	10083.0	187.0	08.Sept.2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.918.517,29	2.0	8996.0	360.0	15.Juni2030	210.0
EXC	EXELON CORPORATION	Elektroindustrie	1.917.208,06	2.0	10101.0	230.0	15.März2029	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.912.533,72	2.0	9820.0	404.0	21.Mai2031	590.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.911.858,20	2.0	9868.0	233.0	15.Feb.2029	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.910.522,81	2.0	10155.0	251.0	15.Juni2029	515.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.909.569,42	2.0	9865.0	236.0	01.Apr.2029	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.907.569,64	2.0	9953.0	61.0	06.Apr.2027	354.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.907.759,11	2.0	9993.0	179.0	13.Juli2029	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.906.762,55	2.0	8687.0	427.0	11.März2031	165.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.906.161,56	2.0	9500.0	332.0	15.Apr.2030	345.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.904.692,01	2.0	9287.0	347.0	20.Mai2030	282.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.904.716,53	2.0	10082.0	407.0	15.Mai2031	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.904.937,39	2.0	9993.0	269.0	23.Juli2030	496.0
MTB	M&T BANK CORPORATION	Bankwesen	1.903.606,61	2.0	9991.0	190.0	16.Aug.2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	1.903.984,91	2.0	9704.0	268.0	08.Juli2029	325.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.902.674,37	2.0	8724.0	425.0	15.März2031	200.0
CVX	CHEVRON USA INC	Energie	1.902.762,71	2.0	9944.0	131.0	15.Jan.2028	385.0
STT	STATE STREET CORP	Bankwesen	1.902.786,66	2.0	10040.0	49.0	18.März2027	499.0
EVRG	EVERGY INC	Elektroindustrie	1.900.143,08	2.0	9445.0	286.0	15.Sept.2029	290.0
BRO	BROWN & BROWN INC	Versicherung	1.899.251,87	2.0	9978.0	172.0	23.Juni2028	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.899.355,96	2.0	9994.0	257.0	15.Juni2029	460.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	1.894.465,44	2.0	10018.0	272.0	13.Aug.2029	506.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.894.549,84	2.0	9038.0	417.0	15.März2031	270.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.890.507,91	2.0	9513.0	345.0	01.Juni2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.888.294,27	2.0	9957.0	40.0	11.Jan.2027	345.0
MPLX	MPLX LP	Energie	1.888.718,96	2.0	9941.0	293.0	01.Nov.2029	470.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.887.243,88	2.0	10029.0	148.0	17.März2028	480.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.888.074,31	2.0	9617.0	117.0	01.Nov.2027	138.0
EQR	ERP OPERATING LP	REITS	1.886.684,22	2.0	9967.0	448.0	01.Okt.2031	495.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.887.192,72	2.0	9982.0	278.0	10.Sept.2029	465.0
RELLN	RELX CAPITAL INC	Technologie	1.886.207,39	2.0	9956.0	320.0	27.März2030	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.884.625,40	2.0	9961.0	103.0	15.Sept.2027	405.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.885.005,72	2.0	10005.0	104.0	15.Okt.2027	463.0
VTR	VENTAS REALTY LP	REITS	1.884.006,39	2.0	9393.0	317.0	15.Jan.2030	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.884.118,17	2.0	9895.0	192.0	15.Sept.2028	415.0
TRGP	TARGA RESOURCES CORP	Energie	1.882.244,49	2.0	9956.0	357.0	15.Sept.2030	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.880.968,27	2.0	10007.0	148.0	14.März2028	442.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.879.979,48	2.0	10024.0	140.0	15.Feb.2028	460.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.880.172,49	2.0	9633.0	278.0	06.Sept.2029	346.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.880.519,76	2.0	10009.0	57.0	20.März2027	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.878.812,33	2.0	10009.0	380.0	25.Jan.2031	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.877.484,85	2.0	10102.0	176.0	15.Juli2028	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.876.664,48	2.0	9957.0	59.0	01.Apr.2027	350.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.875.562,15	2.0	9916.0	69.0	01.Mai2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.874.283,37	2.0	10092.0	325.0	15.Apr.2030	524.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.872.848,47	2.0	9448.0	342.0	15.Mai2030	325.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.871.867,97	2.0	9937.0	151.0	15.Apr.2028	455.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.871.046,85	2.0	9614.0	326.0	01.Apr.2030	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.869.394,04	2.0	9907.0	377.0	15.Dez.2030	490.0
REG	REGENCY CENTERS LP	REITS	1.867.905,68	2.0	9590.0	347.0	15.Juni2030	370.0
NFLX	NETFLIX INC	Kommunikation	1.866.986,47	2.0	10007.0	24.0	15.Nov.2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.866.189,82	2.0	10240.0	330.0	27.Mai2031	574.0
NI	NISOURCE INC	Erdgas	1.865.268,32	2.0	10126.0	260.0	01.Juli2029	520.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.864.045,25	2.0	9759.0	375.0	03.Nov.2030	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.863.015,61	2.0	10118.0	312.0	15.März2030	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.863.406,72	2.0	9928.0	206.0	01.Dez.2028	430.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.863.535,75	2.0	9858.0	142.0	15.Feb.2028	360.0
AON	AON NORTH AMERICA INC	Versicherung	1.862.070,42	2.0	10023.0	45.0	01.März2027	513.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.861.439,30	2.0	9876.0	145.0	15.März2028	375.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.860.276,97	2.0	10309.0	199.0	10.Nov.2028	638.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.860.543,20	2.0	10430.0	224.0	15.März2029	695.0
DE	DEERE & CO	Produktionsmittel	1.860.882,66	2.0	10256.0	284.0	16.Okt.2029	538.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.858.232,41	2.0	9766.0	385.0	15.Dez.2030	445.0
ETN	EATON CORPORATION	Produktionsmittel	1.857.118,16	2.0	9985.0	162.0	18.Mai2028	435.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.857.204,20	2.0	9460.0	279.0	19.Aug.2029	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.857.314,57	2.0	9103.0	415.0	15.Feb.2031	270.0
ATH	ATHENE HOLDING LTD	Versicherung	1.857.326,28	2.0	10294.0	305.0	03.Apr.2030	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.855.379,86	2.0	9860.0	231.0	09.Feb.2029	405.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.853.112,97	2.0	10046.0	228.0	01.März2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.853.437,12	2.0	10227.0	347.0	07.Sept.2030	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.852.087,52	2.0	9488.0	214.0	15.Nov.2028	230.0
NI	NISOURCE INC	Erdgas	1.851.345,43	2.0	8670.0	425.0	15.Feb.2031	170.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.850.319,45	2.0	10016.0	138.0	07.Feb.2028	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.850.570,13	2.0	8754.0	415.0	10.Jan.2031	165.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.848.065,75	2.0	9624.0	228.0	15.Jan.2029	300.0
AMAT	APPLIED MATERIALS INC	Technologie	1.847.277,50	2.0	9682.0	397.0	15.Jan.2031	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	1.842.287,55	2.0	10035.0	268.0	24.Juli2030	498.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.842.372,06	2.0	9877.0	112.0	18.Okt.2027	335.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.842.485,02	2.0	9691.0	399.0	15.Apr.2031	555.0
V	VISA INC	Technologie	1.840.264,38	2.0	9847.0	103.0	15.Sept.2027	275.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.841.109,76	2.0	10893.0	284.0	15.Nov.2029	775.0
UNP	UNION PACIFIC CORPORATION	Transport	1.840.074,61	2.0	9803.0	230.0	01.März2029	370.0
HSBC	HSBC USA INC	Bankwesen	1.838.138,69	2.0	10058.0	52.0	04.März2027	529.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.837.391,68	2.0	8816.0	418.0	01.März2031	225.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.836.623,59	2.0	10301.0	176.0	18.Aug.2028	635.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.834.826,93	2.0	9469.0	222.0	15.Dez.2028	220.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.835.149,81	2.0	8903.0	441.0	28.Mai2031	225.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.834.710,53	2.0	9963.0	40.0	12.Jan.2027	365.0
JBL	JABIL INC	Technologie	1.832.967,05	2.0	9836.0	229.0	01.Feb.2029	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.831.703,27	2.0	10143.0	137.0	01.März2028	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.830.563,15	2.0	9705.0	249.0	18.Apr.2029	335.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.831.063,96	2.0	9914.0	45.0	01.Feb.2027	225.0
OMC	OMNICOM GROUP INC	Kommunikation	1.829.725,94	2.0	9145.0	344.0	30.Apr.2030	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.826.872,13	2.0	9765.0	93.0	01.Aug.2027	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.827.051,64	2.0	10018.0	39.0	08.Jan.2027	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.825.431,21	2.0	9877.0	181.0	01.Aug.2028	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.824.535,00	2.0	10047.0	271.0	13.Aug.2029	543.0
ECL	ECOLAB INC	Grundstoffindustrie	1.823.520,79	2.0	9967.0	21.0	01.Nov.2026	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.821.612,38	2.0	9975.0	101.0	16.Sept.2027	412.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.822.169,18	2.0	9996.0	74.0	01.Juni2027	470.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.821.265,51	2.0	9242.0	327.0	01.März2030	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.819.883,28	2.0	9469.0	285.0	15.Sept.2029	295.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.817.988,51	2.0	10105.0	107.0	24.Okt.2027	530.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.816.524,93	2.0	9995.0	28.0	15.Dez.2026	401.0
PNC	PNC BANK NA	Bankwesen	1.815.337,83	2.0	9843.0	138.0	22.Jan.2028	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.813.746,29	2.0	9744.0	371.0	15.Okt.2030	415.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.812.858,37	2.0	9867.0	334.0	09.Mai2030	445.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.812.903,42	2.0	9532.0	174.0	03.Juni2028	170.0
V	VISA INC	Technologie	1.811.814,34	2.0	8607.0	430.0	15.Feb.2031	110.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.812.123,66	2.0	9922.0	207.0	01.Dez.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.810.453,19	2.0	10010.0	86.0	09.Juli2027	455.0
DOC	HEALTHPEAK OP LLC	REITS	1.809.786,62	2.0	9647.0	269.0	15.Juli2029	350.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.809.993,78	2.0	9683.0	257.0	01.Juni2029	350.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.810.245,27	2.0	9969.0	28.0	01.Dez.2026	335.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.807.735,95	2.0	9982.0	167.0	02.Juni2028	425.0
EQR	ERP OPERATING LP	REITS	1.808.402,76	2.0	9550.0	269.0	01.Juli2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.807.263,54	2.0	9873.0	137.0	17.Jan.2028	354.0
CCI	CROWN CASTLE INC	Kommunikation	1.806.053,49	2.0	8809.0	451.0	15.Juli2031	250.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.806.072,17	2.0	9895.0	88.0	15.Juli2027	325.0
R	RYDER SYSTEM INC MTN	Transport	1.806.086,29	2.0	10149.0	137.0	01.März2028	565.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.805.223,53	2.0	9977.0	365.0	15.Okt.2030	485.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.804.910,69	2.0	9658.0	109.0	01.Okt.2027	120.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.802.630,81	2.0	10108.0	305.0	15.Jan.2030	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.802.641,37	2.0	10159.0	101.0	14.Sept.2028	614.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.802.929,31	2.0	9328.0	322.0	01.Feb.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.799.005,82	2.0	9678.0	105.0	14.Sept.2027	110.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.798.120,73	2.0	9317.0	337.0	15.Apr.2030	288.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.797.686,06	2.0	10027.0	230.0	31.Jan.2029	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.797.777,35	2.0	9209.0	332.0	15.März2030	250.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.795.281,00	2.0	9979.0	170.0	11.Juni2028	430.0
HST	HOST HOTELS & RESORTS LP	REITS	1.795.535,76	2.0	9508.0	307.0	15.Dez.2029	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.794.719,70	2.0	9821.0	207.0	15.Nov.2028	370.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.791.519,36	2.0	10090.0	229.0	15.Feb.2029	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.791.696,05	2.0	9507.0	153.0	15.März2028	115.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.790.961,21	2.0	9854.0	123.0	01.Dez.2027	348.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.790.991,74	2.0	9650.0	249.0	25.Apr.2029	320.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.791.005,86	2.0	10053.0	232.0	21.März2029	520.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.791.190,97	2.0	8955.0	377.0	15.Aug.2030	190.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.790.234,94	2.0	10216.0	248.0	04.Juni2029	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.790.431,84	2.0	9439.0	208.0	15.Okt.2028	175.0
BRKHEC	PACIFICORP	Elektroindustrie	1.788.190,57	2.0	10077.0	229.0	15.Feb.2029	510.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.787.029,96	2.0	11029.0	385.0	01.Apr.2031	745.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.787.455,05	2.0	9730.0	354.0	01.Sept.2030	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.784.028,12	2.0	10183.0	263.0	06.Juli2029	561.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.782.784,56	2.0	8997.0	394.0	15.Nov.2030	225.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.783.017,72	2.0	9873.0	96.0	11.Aug.2027	285.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.781.728,04	2.0	9376.0	325.0	15.Feb.2030	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.781.870,44	2.0	9633.0	257.0	22.Mai2030	326.0
PNC	PNC BANK NA	Bankwesen	1.780.927,79	2.0	9853.0	114.0	25.Okt.2027	310.0
CCI	CROWN CASTLE INC	Kommunikation	1.779.104,52	2.0	9871.0	228.0	15.Feb.2029	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.779.595,28	2.0	10050.0	231.0	15.März2029	490.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.778.167,61	2.0	10240.0	210.0	15.Dez.2028	570.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.777.153,75	2.0	9884.0	69.0	05.Mai2027	255.0
HPQ	HP INC	Technologie	1.776.944,92	2.0	10103.0	324.0	25.Apr.2030	540.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.774.399,56	2.0	10067.0	157.0	08.Mai2028	583.0
ARW	ARROW ELECTRONICS INC	Technologie	1.774.652,74	2.0	10036.0	267.0	21.Aug.2029	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.772.517,33	2.0	10103.0	229.0	15.Feb.2029	520.0
ETN	EATON CORPORATION	Produktionsmittel	1.772.725,41	2.0	9873.0	103.0	15.Sept.2027	310.0
LIN	LINDE INC	Grundstoffindustrie	1.773.010,00	2.0	8732.0	382.0	10.Aug.2030	110.0
OGS	ONE GAS INC	Erdgas	1.771.786,96	2.0	10102.0	236.0	01.Apr.2029	510.0
ADBE	ADOBE INC	Technologie	1.770.736,26	2.0	10077.0	311.0	17.Jan.2030	495.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.771.114,44	2.0	10141.0	151.0	15.Apr.2028	550.0
LDOS	LEIDOS INC	Technologie	1.771.259,44	2.0	8855.0	419.0	15.Feb.2031	230.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.769.806,29	2.0	9992.0	8.0	15.Sept.2026	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.768.201,21	2.0	9998.0	88.0	15.Juli2027	420.0
EQR	ERP OPERATING LP	REITS	1.767.927,86	2.0	9255.0	328.0	15.Feb.2030	250.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.766.230,88	2.0	10052.0	68.0	15.Juni2027	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.766.761,98	2.0	10147.0	147.0	01.Apr.2028	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.766.907,66	2.0	9896.0	183.0	19.Juli2028	394.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.765.505,52	2.0	9863.0	73.0	19.Mai2027	248.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.764.012,43	2.0	9997.0	158.0	15.Mai2028	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.764.111,26	2.0	9960.0	107.0	30.Sept.2027	392.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.761.670,52	2.0	9885.0	224.0	15.Jan.2029	445.0
PSX	PHILLIPS 66 CO	Energie	1.761.838,74	2.0	9531.0	308.0	15.Dez.2029	315.0
KEY	KEYCORP MTN	Bankwesen	1.761.157,00	2.0	9868.0	62.0	06.Apr.2027	225.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.761.157,39	2.0	9899.0	80.0	15.Juni2027	295.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.761.580,80	2.0	10058.0	232.0	04.Apr.2029	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.759.873,35	2.0	9979.0	8.0	14.Sept.2026	115.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.758.654,77	2.0	10171.0	251.0	01.Juni2029	540.0
EFX	EQUIFAX INC	Technologie	1.757.854,21	2.0	9346.0	343.0	15.Mai2030	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.756.079,41	2.0	9891.0	405.0	10.Apr.2031	490.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.754.389,22	2.0	10241.0	307.0	15.März2030	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.752.643,12	2.0	9529.0	275.0	18.Juli2029	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.753.243,86	2.0	8673.0	416.0	15.Jan.2031	165.0
VMW	VMWARE LLC	Technologie	1.750.268,28	2.0	9470.0	193.0	15.Aug.2028	180.0
SPGI	S&P GLOBAL INC RegS	Technologie	1.749.357,52	2.0	9735.0	395.0	15.Jan.2031	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.748.248,37	2.0	10201.0	254.0	06.Juni2030	572.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.748.252,58	2.0	9815.0	276.0	15.Sept.2029	415.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.748.410,55	2.0	10090.0	264.0	15.Juli2029	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.748.552,88	2.0	9912.0	57.0	19.März2027	263.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.747.387,38	2.0	10218.0	282.0	04.Nov.2029	640.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.746.399,67	2.0	10142.0	120.0	15.Dez.2027	585.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.745.889,91	2.0	9862.0	183.0	21.Aug.2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.746.286,26	2.0	9824.0	137.0	25.Jan.2028	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.744.777,61	2.0	9968.0	41.0	15.Jan.2027	345.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.744.123,84	2.0	9941.0	226.0	31.Jan.2029	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.744.470,35	2.0	9938.0	187.0	15.Aug.2028	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.742.862,89	2.0	9553.0	148.0	01.März2028	165.0
BWP	BOARDWALK PIPELINES LP	Energie	1.743.423,68	2.0	9291.0	409.0	15.Feb.2031	340.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.741.219,18	2.0	9898.0	203.0	17.Okt.2028	396.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.741.221,87	2.0	9838.0	334.0	15.Mai2030	460.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.740.121,23	2.0	9926.0	115.0	15.Nov.2027	405.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.740.598,23	2.0	9824.0	233.0	13.Feb.2029	395.0
AEP	AEP TEXAS INC	Elektroindustrie	1.739.300,47	2.0	9008.0	364.0	01.Juli2030	210.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.738.216,30	2.0	9706.0	94.0	03.Aug.2027	113.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.738.494,36	2.0	9436.0	287.0	15.Sept.2029	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.737.931,78	2.0	9188.0	329.0	01.März2030	230.0
O	REALTY INCOME CORPORATION	REITS	1.735.583,14	2.0	9948.0	41.0	15.Jan.2027	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.735.968,84	2.0	8830.0	393.0	15.Okt.2030	145.0
USB	US BANCORP MTN	Bankwesen	1.733.684,39	2.0	9913.0	158.0	26.Apr.2028	390.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.734.480,58	2.0	9912.0	80.0	12.Juni2027	313.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.733.198,16	2.0	9938.0	416.0	22.Mai2031	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.732.568,90	2.0	9909.0	91.0	25.Juli2027	329.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.731.220,56	2.0	9862.0	45.0	01.Feb.2027	192.0
ADBE	ADOBE INC	Technologie	1.730.462,00	2.0	10062.0	238.0	04.Apr.2029	480.0
WELL	WELLTOWER OP LLC	REITS	1.729.814,26	2.0	9929.0	49.0	15.Feb.2027	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.729.864,85	2.0	10626.0	226.0	01.März2029	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.725.957,06	2.0	10021.0	12.0	02.Okt.2026	593.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.724.932,24	2.0	9633.0	156.0	01.Apr.2028	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.725.366,26	2.0	9943.0	52.0	02.März2027	320.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.724.066,98	2.0	8846.0	369.0	30.Juni2030	140.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.724.236,05	2.0	8931.0	364.0	30.Juni2030	200.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.723.641,23	2.0	10014.0	45.0	16.Feb.2027	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.722.123,38	2.0	9946.0	357.0	15.Aug.2030	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.722.250,35	2.0	10239.0	193.0	15.Okt.2028	588.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.722.274,15	2.0	9944.0	16.0	15.Okt.2026	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.721.197,38	2.0	9308.0	320.0	09.Jan.2030	245.0
R	RYDER SYSTEM INC MTN	Transport	1.721.509,47	2.0	10106.0	163.0	01.Juni2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.721.566,01	2.0	9962.0	268.0	09.Juli2029	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.719.505,60	2.0	9914.0	342.0	15.Juni2030	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.719.766,39	2.0	9660.0	388.0	15.Jan.2031	510.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.719.999,67	2.0	9837.0	281.0	17.Sept.2029	420.0
ET	ENERGY TRANSFER LP	Energie	1.715.070,19	2.0	10297.0	205.0	01.Dez.2028	610.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.712.029,90	2.0	9858.0	400.0	09.Feb.2031	450.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.712.141,72	2.0	10015.0	69.0	15.Juni2027	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.711.272,94	2.0	10036.0	161.0	19.Mai2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.711.351,97	2.0	10007.0	111.0	15.Okt.2027	440.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.711.738,73	2.0	9923.0	190.0	17.Aug.2028	415.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.710.409,33	2.0	9984.0	386.0	01.März2031	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.707.357,17	2.0	9904.0	47.0	09.Feb.2027	220.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.704.152,26	2.0	10069.0	222.0	15.Jan.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.700.282,50	2.0	10179.0	194.0	15.Okt.2028	555.0
KMI	KINDER MORGAN INC	Energie	1.700.958,72	2.0	8812.0	422.0	15.Feb.2031	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.699.440,52	2.0	8874.0	451.0	14.Juli2031	261.0
VTR	VENTAS REALTY LP	REITS	1.700.150,74	2.0	9905.0	140.0	01.März2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.699.165,09	2.0	9859.0	100.0	01.Sept.2027	295.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.697.892,20	2.0	9861.0	413.0	07.Mai2031	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.696.991,85	2.0	9468.0	201.0	30.Sept.2028	285.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.696.082,95	2.0	9185.0	330.0	01.März2030	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.696.494,92	2.0	9095.0	422.0	15.Apr.2031	295.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.694.867,81	2.0	9477.0	362.0	15.Aug.2030	388.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.694.896,64	2.0	9934.0	70.0	09.Mai2027	350.0
HEI	HEICO CORP	Produktionsmittel	1.694.470,17	2.0	10117.0	180.0	01.Aug.2028	525.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.694.628,40	2.0	9492.0	343.0	01.Juni2030	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.693.219,47	2.0	9859.0	357.0	06.Aug.2030	450.0
ARW	ARROW ELECTRONICS INC	Technologie	1.691.307,76	2.0	9882.0	132.0	12.Jan.2028	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.690.387,54	2.0	9990.0	80.0	13.Juli2027	440.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.690.483,71	2.0	9971.0	57.0	01.Apr.2027	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.690.769,22	2.0	9597.0	387.0	12.März2031	535.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.691.181,36	2.0	10100.0	310.0	14.Jan.2030	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.689.279,25	2.0	9660.0	255.0	22.Mai2029	325.0
DAL	DELTA AIR LINES INC	Transport	1.686.170,39	2.0	9923.0	151.0	19.Apr.2028	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.686.563,82	2.0	10001.0	313.0	11.März2030	510.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.684.895,36	2.0	10116.0	268.0	15.Aug.2029	635.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.685.294,78	2.0	9916.0	236.0	23.März2029	440.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.684.354,03	2.0	9322.0	350.0	01.Juni2030	290.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.684.492,35	2.0	9638.0	344.0	15.Juni2030	410.0
NXPI	NXP BV	Technologie	1.684.836,68	2.0	10156.0	197.0	01.Dez.2028	555.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.683.779,62	2.0	9211.0	406.0	01.Feb.2031	338.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.682.203,38	2.0	10019.0	203.0	30.Nov.2028	480.0
ECL	ECOLAB INC	Grundstoffindustrie	1.683.059,69	2.0	9887.0	45.0	01.Feb.2027	165.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.680.427,18	2.0	9768.0	402.0	25.März2031	445.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.680.504,09	2.0	9975.0	24.0	15.Nov.2026	345.0
GATX	GATX CORPORATION	Finanzunternehmen	1.679.529,84	2.0	9971.0	232.0	01.Apr.2029	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.676.545,09	2.0	9855.0	228.0	01.März2029	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.675.373,18	2.0	8782.0	425.0	15.März2031	195.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.674.364,02	2.0	10027.0	20.0	01.Dez.2026	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.674.763,44	2.0	10057.0	309.0	19.Feb.2030	505.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.673.261,17	2.0	10135.0	166.0	15.Juni2028	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.673.148,40	2.0	9113.0	335.0	12.März2030	185.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.671.704,03	2.0	9991.0	316.0	15.März2030	480.0
ENBCN	ENBRIDGE INC	Energie	1.671.841,76	2.0	9910.0	209.0	20.Nov.2028	420.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.671.977,88	2.0	9935.0	406.0	16.Juni2031	615.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.670.517,15	2.0	9904.0	245.0	01.Mai2029	440.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.670.671,47	2.0	10015.0	77.0	15.Juni2027	465.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.671.156,96	2.0	10198.0	380.0	15.Jan.2031	615.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.670.176,28	2.0	9996.0	314.0	15.März2030	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.667.785,15	2.0	9925.0	87.0	15.Juli2027	355.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.667.989,04	2.0	9811.0	361.0	09.Sept.2030	445.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.668.277,94	2.0	9961.0	41.0	15.Jan.2027	320.0
UDR	UDR INC	REITS	1.668.603,42	2.0	9452.0	316.0	15.Jan.2030	320.0
CDW	CDW LLC	Technologie	1.666.863,43	2.0	9879.0	311.0	01.März2030	510.0
OKE	ONEOK INC	Energie	1.667.729,05	2.0	9961.0	84.0	13.Juli2027	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.665.964,96	2.0	9948.0	250.0	15.Mai2029	475.0
OKE	ONEOK INC	Energie	1.664.721,08	2.0	9988.0	172.0	15.Juli2028	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.663.797,36	2.0	9881.0	80.0	15.Juni2027	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.662.388,70	2.0	10274.0	110.0	15.Nov.2027	710.0
CVX	CHEVRON USA INC	Energie	1.661.559,25	2.0	10016.0	51.0	26.Feb.2027	441.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.660.903,03	2.0	10045.0	133.0	07.Jan.2028	465.0
CCI	CROWN CASTLE INC	Kommunikation	1.659.735,06	2.0	8726.0	427.0	01.Apr.2031	210.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.659.993,41	2.0	10130.0	414.0	15.Juni2031	531.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.658.597,13	2.0	8724.0	416.0	15.Jan.2031	165.0
TRMB	TRIMBLE INC	Technologie	1.657.342,33	2.0	9991.0	163.0	15.Juni2028	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.655.929,76	2.0	9944.0	63.0	14.Apr.2027	359.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.654.341,63	2.0	9852.0	381.0	15.Dez.2030	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.654.701,71	2.0	9818.0	233.0	23.Feb.2029	375.0
EQIX	EQUINIX INC	Technologie	1.652.886,75	2.0	10002.0	273.0	15.Aug.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.651.682,79	2.0	10123.0	141.0	15.März2028	550.0
HUM	HUMANA INC	Versicherung	1.651.175,38	2.0	9969.0	54.0	15.März2027	395.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.649.921,51	2.0	9947.0	317.0	01.Apr.2030	465.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.650.203,27	2.0	9985.0	433.0	15.Aug.2031	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.650.387,86	2.0	8895.0	421.0	09.März2031	225.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.647.016,08	2.0	8678.0	418.0	15.Jan.2031	150.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.646.890,30	2.0	10006.0	75.0	27.Mai2027	437.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.645.409,13	2.0	9948.0	341.0	15.Juni2030	495.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.645.678,70	2.0	10028.0	142.0	15.März2028	610.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.645.880,84	2.0	9938.0	429.0	15.Juli2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.645.963,41	2.0	10027.0	330.0	13.Mai2031	510.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.643.725,58	2.0	9204.0	350.0	22.Mai2030	238.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.642.813,43	2.0	9935.0	72.0	16.Mai2027	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.643.063,77	2.0	9016.0	360.0	15.Juni2030	213.0
XYL	XYLEM INC/NY	Produktionsmittel	1.641.344,27	2.0	9974.0	21.0	01.Nov.2026	325.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.639.927,70	2.0	9982.0	105.0	23.Sept.2027	432.0
AON	AON CORP	Versicherung	1.640.279,03	2.0	9885.0	76.0	28.Mai2027	285.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.638.860,93	2.0	9931.0	187.0	19.Sept.2028	450.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	1.639.260,95	2.0	9957.0	70.0	15.Mai2027	390.0
KIM	KIMCO REALTY OP LLC	REITS	1.638.449,92	2.0	9234.0	380.0	01.Okt.2030	270.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.636.843,36	2.0	9749.0	369.0	09.Okt.2030	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.634.428,93	2.0	9849.0	393.0	01.März2031	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.635.133,42	2.0	9840.0	335.0	01.Juni2030	475.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.634.093,76	2.0	9904.0	399.0	21.Apr.2031	568.0
ADSK	AUTODESK INC	Technologie	1.633.287,60	2.0	9361.0	318.0	15.Jan.2030	285.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.630.984,87	2.0	9992.0	4.0	01.Sept.2026	165.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.631.424,03	2.0	9948.0	98.0	01.Sept.2027	375.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.631.503,55	2.0	9961.0	156.0	15.Mai2028	430.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.630.521,93	2.0	9384.0	395.0	15.Jan.2031	400.0
MA	MASTERCARD INC	Technologie	1.628.923,87	2.0	8845.0	426.0	15.März2031	190.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.628.746,98	2.0	9953.0	173.0	15.Juli2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.627.347,07	2.0	9821.0	412.0	15.Apr.2031	438.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.627.633,68	2.0	9899.0	102.0	15.Sept.2027	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.626.425,29	2.0	9999.0	330.0	07.Mai2030	485.0
O	REALTY INCOME CORPORATION	REITS	1.626.545,87	2.0	9886.0	134.0	15.Jan.2028	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.625.758,57	2.0	9562.0	311.0	15.Jan.2030	400.0
BRO	BROWN & BROWN INC	Versicherung	1.626.021,81	2.0	8834.0	420.0	15.März2031	238.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.625.074,10	2.0	9962.0	242.0	01.Apr.2029	432.0
TXT	TEXTRON INC	Produktionsmittel	1.623.509,73	2.0	9348.0	349.0	01.Juni2030	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.623.759,19	2.0	10003.0	84.0	01.Aug.2027	463.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.624.173,09	2.0	10062.0	74.0	15.Juni2027	520.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.623.287,38	2.0	10039.0	227.0	01.März2029	510.0
AVGO	BROADCOM INC	Technologie	1.622.164,94	2.0	9626.0	145.0	15.Feb.2028	195.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.620.238,33	2.0	9871.0	103.0	15.Sept.2027	310.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.620.263,28	2.0	9928.0	390.0	15.Jan.2031	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.619.520,35	2.0	9952.0	75.0	01.Juni2027	360.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.617.850,76	2.0	10047.0	203.0	06.Dez.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.616.381,95	2.0	9455.0	213.0	09.Nov.2028	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.616.990,97	2.0	9858.0	102.0	08.Sept.2027	280.0
PNFP	PINNACLE BANK (TENNESSEE)	Bankwesen	1.615.546,40	2.0	10094.0	138.0	15.Feb.2028	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.616.128,98	2.0	10090.0	259.0	24.Juni2029	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.616.207,14	2.0	10003.0	316.0	15.März2030	490.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.615.012,21	2.0	9717.0	393.0	20.Feb.2031	450.0
ORCL	ORACLE CORPORATION	Technologie	1.614.231,81	2.0	9141.0	343.0	15.Mai2030	325.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.613.294,44	2.0	8769.0	386.0	15.Sept.2030	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.613.528,62	2.0	9997.0	321.0	30.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.611.790,93	2.0	11068.0	363.0	01.Dez.2030	775.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.611.805,84	2.0	9066.0	406.0	01.Feb.2031	338.0
CDW	CDW LLC	Technologie	1.611.390,94	2.0	9879.0	141.0	01.Apr.2028	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.611.470,87	2.0	9520.0	184.0	14.Juli2028	165.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.609.927,26	2.0	10159.0	229.0	15.März2029	540.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.610.311,51	2.0	9977.0	101.0	10.Sept.2027	420.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.609.055,12	2.0	8890.0	385.0	01.Okt.2030	195.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.609.135,44	2.0	9562.0	285.0	01.Okt.2029	363.0
GEV	GE VERNOVA INC	Produktionsmittel	1.609.322,96	2.0	9768.0	400.0	04.Feb.2031	425.0
AMAT	APPLIED MATERIALS INC	Technologie	1.609.460,17	2.0	10072.0	257.0	15.Juni2029	480.0
MMM	3M CO	Produktionsmittel	1.609.624,90	2.0	9410.0	335.0	15.Apr.2030	305.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.609.912,55	2.0	9841.0	360.0	15.Sept.2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.608.436,28	2.0	10042.0	143.0	15.März2028	480.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.607.535,77	2.0	10027.0	300.0	15.Dez.2029	485.0
FTV	FORTIVE CORP	Produktionsmittel	1.607.088,41	2.0	9828.0	413.0	15.Mai2031	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.604.730,17	2.0	10164.0	112.0	15.Nov.2027	585.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.604.819,32	2.0	9903.0	285.0	15.Okt.2029	450.0
VNT	VONTIER CORP	Produktionsmittel	1.605.167,86	2.0	9061.0	418.0	01.Apr.2031	295.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.602.038,72	2.0	9899.0	197.0	01.Okt.2028	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.602.658,83	2.0	9981.0	292.0	24.Okt.2029	415.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.599.527,32	2.0	9991.0	2.0	24.Aug.2026	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.598.534,42	2.0	9959.0	102.0	01.Okt.2027	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.598.707,37	2.0	9257.0	325.0	01.Feb.2030	245.0
KMI	KINDER MORGAN INC	Energie	1.598.931,59	2.0	10097.0	268.0	01.Aug.2029	510.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.597.386,80	2.0	9266.0	420.0	21.Apr.2031	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.597.870,99	2.0	8853.0	383.0	15.Sept.2030	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.596.446,69	2.0	9972.0	28.0	01.Dez.2026	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.596.522,51	2.0	9860.0	204.0	27.Okt.2028	388.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.596.877,26	2.0	9661.0	113.0	15.Okt.2027	138.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.593.681,96	2.0	10304.0	220.0	01.März2029	695.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.593.804,15	2.0	9977.0	228.0	05.Feb.2029	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.594.334,54	2.0	9820.0	369.0	01.Okt.2030	415.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.594.475,11	2.0	9955.0	59.0	01.Apr.2027	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.593.339,86	2.0	9893.0	216.0	15.Dez.2028	415.0
XYL	XYLEM INC	Produktionsmittel	1.593.653,10	2.0	9643.0	141.0	30.Jan.2028	195.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.590.219,60	2.0	9956.0	72.0	15.Mai2027	375.0
ECL	ECOLAB INC	Grundstoffindustrie	1.590.382,20	2.0	8586.0	423.0	30.Jan.2031	130.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.588.292,21	2.0	9924.0	138.0	15.Feb.2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.588.313,23	2.0	10015.0	401.0	15.Apr.2031	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.588.827,79	2.0	9965.0	317.0	15.Feb.2030	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.587.437,82	2.0	9526.0	273.0	15.Juli2029	288.0
SW	WRKCO INC	Grundstoffindustrie	1.587.590,72	2.0	9911.0	144.0	15.März2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.587.786,36	2.0	10240.0	67.0	29.Apr.2027	800.0
SRE	SEMPRA	Erdgas	1.585.929,15	2.0	9893.0	80.0	15.Juni2027	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.585.180,70	2.0	9247.0	363.0	15.Juli2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.585.415,71	2.0	10028.0	48.0	12.Feb.2027	475.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.583.146,04	2.0	9501.0	287.0	01.Okt.2029	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.582.118,09	2.0	8865.0	442.0	01.Juni2031	230.0
NI	NISOURCE INC	Erdgas	1.582.301,28	2.0	9897.0	414.0	18.Mai2031	475.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.579.776,91	2.0	9922.0	203.0	15.Nov.2028	425.0
HUM	HUMANA INC	Versicherung	1.578.570,83	2.0	9935.0	315.0	01.Apr.2030	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.576.529,97	2.0	9873.0	350.0	15.Juli2030	475.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.576.756,32	2.0	9849.0	236.0	15.März2029	385.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.577.037,30	2.0	11070.0	375.0	01.März2031	775.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.577.408,62	2.0	9923.0	352.0	23.Juli2030	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.576.102,78	2.0	10036.0	93.0	15.Aug.2027	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.576.263,27	2.0	9905.0	45.0	01.Feb.2027	190.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.576.328,60	2.0	9668.0	400.0	21.März2031	455.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.575.054,76	2.0	9977.0	99.0	09.Sept.2027	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.575.057,96	2.0	9871.0	371.0	15.Okt.2030	438.0
GXO	GXO LOGISTICS INC	Transport	1.575.415,07	2.0	10293.0	241.0	06.Mai2029	625.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.575.498,00	2.0	9481.0	239.0	08.März2029	285.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.572.236,79	2.0	9941.0	126.0	10.Dez.2027	395.0
EFX	EQUIFAX INC	Technologie	1.568.673,27	2.0	9984.0	276.0	15.Sept.2029	480.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.567.726,22	2.0	9751.0	247.0	01.Mai2029	370.0
SNX	TD SYNNEX CORP	Technologie	1.567.982,84	2.0	9527.0	190.0	09.Aug.2028	238.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	1.567.073,97	2.0	8865.0	446.0	15.Juni2031	225.0
DOC	HEALTHPEAK OP LLC	REITS	1.566.166,24	2.0	9447.0	219.0	01.Dez.2028	213.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.565.653,33	2.0	10025.0	23.0	09.Nov.2026	520.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.563.243,73	2.0	9892.0	96.0	15.Aug.2027	340.0
TRGP	TARGA RESOURCES CORP	Energie	1.562.420,18	2.0	10046.0	79.0	01.Juli2027	520.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.561.683,55	2.0	10004.0	151.0	07.Apr.2028	470.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	1.560.024,61	2.0	9972.0	254.0	01.Juni2029	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.559.290,81	2.0	10025.0	269.0	15.Aug.2029	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.557.128,43	2.0	9947.0	187.0	15.Aug.2028	415.0
VRSK	VERISK ANALYTICS INC	Technologie	1.557.163,99	2.0	9707.0	399.0	15.März2031	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.556.067,03	2.0	9967.0	334.0	15.Mai2030	460.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.556.427,56	2.0	9717.0	248.0	01.Mai2029	350.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.556.525,46	2.0	9597.0	175.0	15.Juni2028	238.0
EXC	EXELON CORPORATION	Elektroindustrie	1.555.110,73	2.0	10048.0	394.0	15.März2031	513.0
ADBE	ADOBE INC	Technologie	1.555.589,60	2.0	10021.0	58.0	04.Apr.2027	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.554.203,40	2.0	9852.0	419.0	01.Juni2031	455.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.553.225,65	2.0	10052.0	124.0	03.Dez.2027	485.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.553.699,58	2.0	9961.0	51.0	02.März2027	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.553.716,69	2.0	10088.0	231.0	27.Feb.2029	485.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.552.810,58	2.0	9938.0	83.0	01.Juli2027	375.0
SYF	SYNCHRONY BANK	Bankwesen	1.550.831,64	2.0	10102.0	90.0	23.Aug.2027	563.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.549.410,61	2.0	10006.0	205.0	15.Nov.2028	525.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.548.167,68	2.0	9059.0	343.0	24.Apr.2030	238.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.548.274,43	2.0	9955.0	343.0	01.Juli2030	520.0
MAS	MASCO CORP	Produktionsmittel	1.548.300,72	2.0	9557.0	146.0	15.Feb.2028	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.546.736,34	2.0	10016.0	161.0	15.Mai2028	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.547.592,58	2.0	9879.0	232.0	06.März2029	425.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.546.528,20	2.0	8969.0	420.0	23.März2031	255.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.545.230,15	2.0	8778.0	395.0	01.Nov.2030	175.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.544.216,90	2.0	9082.0	373.0	15.Aug.2030	229.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.543.118,10	2.0	9975.0	289.0	01.Nov.2029	465.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.543.437,46	2.0	8855.0	444.0	15.Juni2031	240.0
V	VISA INC	Technologie	1.543.635,77	2.0	9858.0	233.0	12.Feb.2029	380.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.541.377,38	2.0	9591.0	233.0	02.Feb.2029	300.0
MSFT	MICROSOFT CORPORATION	Technologie	1.540.652,32	2.0	9992.0	8.0	15.Sept.2026	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.540.361,56	2.0	10022.0	134.0	12.Jan.2028	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.538.822,98	2.0	9563.0	142.0	31.Jan.2028	150.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.538.384,52	2.0	9790.0	408.0	15.Mai2031	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.537.274,21	2.0	9867.0	401.0	26.März2031	460.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.536.182,97	2.0	9961.0	301.0	15.Dez.2029	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.536.232,61	2.0	9532.0	297.0	07.Nov.2029	314.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.535.676,34	2.0	10037.0	308.0	28.Feb.2030	500.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.534.459,62	2.0	8827.0	435.0	10.Juni2031	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.534.511,14	2.0	9130.0	349.0	15.Mai2030	230.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.534.621,25	2.0	9988.0	170.0	15.Juni2028	435.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.533.392,98	2.0	9579.0	271.0	02.Juli2029	276.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.528.713,95	2.0	9344.0	339.0	01.Mai2030	313.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.528.926,17	2.0	9850.0	235.0	11.März2029	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.529.496,15	2.0	10053.0	88.0	16.Juli2027	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.527.972,99	2.0	9461.0	169.0	15.Mai2028	115.0
CUZ	COUSINS PROPERTIES LP	REITS	1.528.399,37	2.0	10042.0	347.0	15.Juli2030	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.527.629,38	2.0	9174.0	329.0	15.Feb.2030	240.0
MAS	MASCO CORP	Produktionsmittel	1.526.674,84	2.0	8753.0	422.0	15.Feb.2031	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.526.796,02	2.0	9840.0	365.0	01.Okt.2030	438.0
ESS	ESSEX PORTFOLIO LP	REITS	1.523.286,89	2.0	9405.0	317.0	15.Jan.2030	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.523.355,81	2.0	9035.0	426.0	15.Apr.2031	255.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.523.361,61	2.0	9606.0	226.0	15.Jan.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.522.540,10	2.0	9926.0	80.0	15.Juni2027	338.0
PLD	PROLOGIS LP	REITS	1.523.015,04	2.0	9723.0	424.0	15.Juni2031	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.522.202,36	2.0	8783.0	415.0	15.Jan.2031	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.520.900,05	2.0	9981.0	98.0	26.Aug.2027	404.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.521.143,74	2.0	9847.0	217.0	15.Dez.2028	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.521.308,31	2.0	9831.0	73.0	15.Mai2027	185.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.519.753,71	2.0	9870.0	349.0	09.Sept.2030	580.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.520.250,85	2.0	10160.0	275.0	01.Okt.2029	575.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.520.373,39	2.0	9930.0	416.0	29.Mai2031	485.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.520.502,26	2.0	9277.0	351.0	01.Juni2030	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.519.099,12	2.0	9947.0	23.0	09.Nov.2026	150.0
ENBCN	ENBRIDGE INC	Energie	1.517.816,49	2.0	9790.0	402.0	15.Feb.2031	450.0
ECL	ECOLAB INC	Grundstoffindustrie	1.518.660,67	2.0	10112.0	131.0	15.Jan.2028	525.0
PLD	PROLOGIS LP	REITS	1.517.703,85	2.0	9976.0	391.0	15.Jan.2031	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.516.239,48	2.0	9992.0	152.0	13.Apr.2028	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.516.825,00	2.0	9976.0	28.0	30.Nov.2026	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.515.205,62	2.0	8783.0	379.0	15.Aug.2030	160.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.515.699,59	2.0	9679.0	396.0	15.März2031	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.513.873,52	2.0	10099.0	113.0	15.Nov.2027	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.512.047,62	2.0	10137.0	221.0	15.Jan.2029	513.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.511.168,03	2.0	8794.0	386.0	14.Sept.2030	138.0
CCI	CROWN CASTLE INC	Kommunikation	1.509.917,22	2.0	9910.0	56.0	15.März2027	290.0
NNN	NNN REIT INC	REITS	1.510.344,53	2.0	9837.0	401.0	15.Feb.2031	460.0
JBL	JABIL INC	Technologie	1.508.806,86	2.0	9517.0	313.0	15.Jan.2030	360.0
WMT	WALMART INC	Zyklische Konsumgüter	1.507.050,21	2.0	9845.0	327.0	15.Apr.2030	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.507.063,80	2.0	9944.0	357.0	03.Sept.2030	450.0
INTU	INTUIT INC	Technologie	1.507.088,98	2.0	8851.0	371.0	15.Juli2030	165.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.507.583,55	2.0	10231.0	271.0	01.Aug.2029	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.506.197,05	2.0	9942.0	52.0	27.Feb.2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.506.381,50	2.0	10124.0	255.0	15.Juni2029	515.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.506.934,10	2.0	9969.0	247.0	01.Juni2029	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.504.631,73	2.0	9878.0	118.0	15.Nov.2027	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.504.743,21	2.0	9316.0	342.0	01.Mai2030	280.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.504.781,52	2.0	9965.0	189.0	01.Okt.2028	445.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.505.098,49	2.0	8802.0	420.0	15.März2031	245.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.503.470,55	2.0	9908.0	394.0	05.Feb.2031	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.503.838,15	2.0	9300.0	324.0	01.Feb.2030	255.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.503.311,87	2.0	9955.0	316.0	15.März2030	480.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.501.836,19	2.0	10399.0	276.0	15.Nov.2029	695.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.500.964,69	2.0	9855.0	119.0	15.Nov.2027	335.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.501.241,78	2.0	10165.0	210.0	17.Jan.2029	565.0
MTZ	MASTEC INC.	Industrial Other	1.501.275,71	2.0	10216.0	253.0	15.Juni2029	590.0
INTC	INTEL CORPORATION	Technologie	1.500.243,95	2.0	9996.0	386.0	21.Feb.2031	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.499.061,61	2.0	9328.0	324.0	01.Feb.2030	260.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.499.098,74	2.0	10031.0	311.0	05.März2031	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.499.115,15	2.0	10152.0	183.0	14.Aug.2028	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.497.731,86	2.0	9911.0	338.0	17.Mai2030	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.497.925,05	2.0	9924.0	80.0	15.Juni2027	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.496.531,76	2.0	10094.0	154.0	01.Juni2028	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.495.509,88	2.0	9900.0	54.0	08.März2027	235.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.494.720,43	2.0	10038.0	56.0	19.März2027	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.495.069,37	2.0	10141.0	243.0	16.Apr.2029	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.492.711,00	2.0	9780.0	393.0	15.Jan.2031	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.492.987,93	2.0	9915.0	337.0	23.Mai2030	450.0
ENBCN	ENBRIDGE INC	Energie	1.490.878,95	2.0	9996.0	342.0	20.Juni2030	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.489.966,62	2.0	9888.0	41.0	15.Jan.2027	138.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.490.282,66	2.0	9716.0	233.0	15.März2029	440.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.489.364,79	2.0	9768.0	382.0	19.Nov.2030	415.0
BXP	BOSTON PROPERTIES LP	REITS	1.488.164,02	2.0	9296.0	329.0	15.März2030	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.488.817,88	2.0	10278.0	167.0	12.Juni2029	657.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.487.330,55	2.0	8657.0	445.0	15.Mai2031	160.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.486.314,59	2.0	9927.0	52.0	01.März2027	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.485.766,17	2.0	9600.0	355.0	10.Sept.2030	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.484.523,59	2.0	9483.0	329.0	26.März2030	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.484.150,48	2.0	9522.0	231.0	14.Jan.2029	247.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.482.998,33	2.0	10008.0	17.0	20.Okt.2026	460.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.482.321,92	2.0	9880.0	97.0	15.Aug.2027	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.481.176,46	2.0	8636.0	427.0	15.Feb.2031	145.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.481.191,75	2.0	9869.0	225.0	08.Jan.2029	415.0
ENBCN	ENBRIDGE INC	Energie	1.478.973,87	2.0	9927.0	87.0	15.Juli2027	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.479.474,89	2.0	9848.0	185.0	15.Aug.2028	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.478.204,26	2.0	10105.0	252.0	17.Mai2029	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.478.672,57	2.0	10026.0	145.0	03.März2028	455.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.478.003,51	2.0	8708.0	427.0	15.März2031	175.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.476.924,63	2.0	9110.0	414.0	01.März2031	263.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.475.475,87	2.0	9996.0	82.0	30.Juni2027	419.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.472.150,41	2.0	9997.0	199.0	15.Nov.2028	472.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.471.133,40	2.0	10032.0	150.0	01.Apr.2028	488.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.469.264,58	2.0	9899.0	160.0	18.Mai2028	388.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.469.400,54	2.0	9252.0	354.0	15.Juni2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.468.162,50	2.0	9999.0	13.0	05.Okt.2026	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.468.325,01	2.0	10020.0	40.0	05.Feb.2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.468.833,94	2.0	10153.0	191.0	11.Sept.2028	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.467.606,41	2.0	9866.0	213.0	01.Dez.2028	395.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.465.873,06	2.0	10138.0	207.0	01.Dez.2028	535.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.464.957,59	2.0	9888.0	302.0	15.Dez.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.464.238,16	2.0	9963.0	40.0	11.Jan.2027	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.462.284,87	2.0	9943.0	96.0	12.Aug.2027	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.462.337,70	2.0	9845.0	186.0	01.Sept.2028	370.0
EQT	EQT CORP	Energie	1.461.439,67	2.0	10149.0	147.0	01.Apr.2028	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.461.686,76	2.0	10055.0	81.0	03.Juli2027	495.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.461.736,98	2.0	10043.0	322.0	15.Mai2030	563.0
TDY	TELEDYNE FLIR LLC	Technologie	1.460.076,61	2.0	9086.0	369.0	01.Aug.2030	250.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.456.671,40	2.0	10098.0	388.0	30.Jan.2031	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.456.856,11	2.0	10022.0	41.0	08.Feb.2027	460.0
MCO	MOODYS CORPORATION	Technologie	1.455.809,56	2.0	9841.0	135.0	15.Jan.2028	325.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.455.227,95	2.0	9872.0	102.0	12.Sept.2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.453.695,01	2.0	9921.0	64.0	15.Apr.2027	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.454.442,57	2.0	9695.0	249.0	01.Mai2029	338.0
SRE	SEMPRA	Erdgas	1.452.384,81	2.0	9740.0	241.0	01.Apr.2029	370.0
XOM	EXXON MOBIL CORP	Energie	1.452.469,02	2.0	9951.0	56.0	19.März2027	329.0
VRSK	VERISK ANALYTICS INC	Technologie	1.452.567,64	2.0	9857.0	231.0	15.März2029	413.0
LDOS	LEIDOS INC	Technologie	1.452.576,05	2.0	9770.0	332.0	15.Mai2030	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.452.584,83	2.0	10078.0	184.0	15.Aug.2028	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.452.707,62	2.0	9889.0	183.0	20.Juli2028	367.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.451.069,84	2.0	9397.0	291.0	27.Sept.2029	272.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.450.129,63	2.0	9904.0	419.0	15.Juni2031	480.0
HPQ	HP INC	Technologie	1.449.982,36	2.0	9451.0	350.0	17.Juni2030	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.449.989,72	2.0	10078.0	85.0	06.Juli2027	539.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.448.477,95	2.0	10086.0	144.0	03.März2028	490.0
BRKHEC	PACIFICORP	Elektroindustrie	1.449.037,55	2.0	10003.0	401.0	15.Apr.2031	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.447.446,44	2.0	9941.0	350.0	15.Juli2030	465.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.447.885,19	2.0	9414.0	287.0	15.Sept.2029	265.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.445.963,42	2.0	9535.0	283.0	15.Sept.2029	325.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.446.062,86	2.0	9975.0	142.0	23.Feb.2028	505.0
OMC	OMNICOM GROUP INC	Kommunikation	1.444.672,83	2.0	9922.0	316.0	30.März2030	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.445.285,81	2.0	9962.0	162.0	15.Mai2028	430.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.445.361,41	2.0	9866.0	54.0	08.März2027	230.0
VTR	VENTAS REALTY LP	REITS	1.444.474,44	2.0	9910.0	369.0	15.Nov.2030	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.442.942,91	2.0	10056.0	102.0	13.Sept.2027	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.443.643,93	2.0	9883.0	234.0	13.März2029	415.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.442.487,23	2.0	9953.0	16.0	15.Okt.2026	88.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.440.428,52	2.0	9338.0	344.0	13.Mai2030	295.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.439.883,90	2.0	9436.0	306.0	01.Dez.2029	295.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.438.513,52	2.0	9694.0	105.0	15.Sept.2027	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.438.712,97	2.0	10132.0	185.0	07.Sept.2028	525.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.437.909,09	2.0	8726.0	416.0	15.Jan.2031	170.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.437.091,78	2.0	9882.0	326.0	01.Mai2030	449.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.433.975,21	2.0	9991.0	48.0	15.März2027	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.434.082,97	2.0	10038.0	281.0	15.Okt.2030	545.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.434.565,55	2.0	9870.0	144.0	07.März2028	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.431.632,05	2.0	9767.0	395.0	08.Jan.2031	415.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.431.937,22	2.0	10024.0	350.0	01.Aug.2030	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.430.346,59	2.0	9510.0	232.0	22.Jan.2029	271.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.430.813,35	2.0	10018.0	13.0	05.Okt.2026	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.430.840,73	2.0	9929.0	73.0	19.Mai2027	315.0
FOXA	FOX CORP	Kommunikation	1.429.883,90	2.0	9529.0	330.0	08.Apr.2030	350.0
ADI	ANALOG DEVICES INC	Technologie	1.429.898,07	2.0	9437.0	204.0	01.Okt.2028	170.0
SNX	TD SYNNEX CORP	Technologie	1.428.626,10	2.0	9851.0	227.0	17.Jan.2029	430.0
CNA	CNA FINANCIAL CORP	Versicherung	1.426.692,79	2.0	9758.0	246.0	01.Mai2029	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.427.112,12	2.0	10008.0	437.0	15.Aug.2031	485.0
FISV	FISERV INC	Technologie	1.425.409,56	2.0	10014.0	389.0	15.März2031	535.0
CVECN	CENOVUS ENERGY INC	Energie	1.423.995,41	2.0	9838.0	399.0	20.März2031	465.0
MMM	3M CO	Produktionsmittel	1.424.084,19	2.0	10020.0	316.0	15.März2030	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.423.696,75	2.0	9973.0	152.0	10.Apr.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.421.280,50	2.0	9962.0	55.0	15.März2027	365.0
CVX	CHEVRON USA INC	Energie	1.420.446,98	2.0	9694.0	96.0	12.Aug.2027	102.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.420.573,95	2.0	9969.0	276.0	21.Aug.2029	463.0
STT	STATE STREET CORP	Bankwesen	1.419.453,17	2.0	10005.0	313.0	28.Feb.2030	473.0
R	RYDER SYSTEM INC MTN	Transport	1.419.871,93	2.0	9947.0	442.0	15.Sept.2031	500.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.419.880,90	2.0	9587.0	393.0	15.Apr.2031	560.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.418.525,61	2.0	9862.0	126.0	15.Dez.2027	338.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.419.225,04	2.0	9959.0	439.0	21.Aug.2031	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.417.803,28	2.0	9896.0	39.0	08.Jan.2027	170.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.416.680,01	2.0	10010.0	150.0	03.Apr.2028	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.416.078,90	2.0	10003.0	447.0	15.Okt.2031	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.414.936,02	2.0	9912.0	40.0	11.Jan.2027	170.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.415.061,56	2.0	9902.0	421.0	15.Juni2031	480.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.415.395,10	2.0	10029.0	138.0	10.Feb.2028	470.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.414.655,19	2.0	9991.0	276.0	12.Aug.2030	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.413.334,48	2.0	9580.0	150.0	06.März2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	1.410.348,60	2.0	9911.0	46.0	05.Feb.2027	215.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.409.724,02	2.0	9905.0	353.0	01.Aug.2030	500.0
GATX	GATX CORPORATION	Finanzunternehmen	1.408.669,13	2.0	9690.0	348.0	30.Juni2030	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.407.871,22	2.0	9992.0	161.0	15.Mai2028	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.406.949,68	2.0	10007.0	55.0	12.März2027	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.406.951,41	2.0	9209.0	327.0	10.Feb.2030	263.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.406.092,28	2.0	9945.0	339.0	01.Juni2030	465.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.405.788,04	2.0	10028.0	226.0	20.Feb.2029	475.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.404.080,96	2.0	10018.0	244.0	30.Mai2029	525.0
TEAM	ATLASSIAN CORP	Technologie	1.404.329,30	2.0	10042.0	247.0	15.Mai2029	525.0
HEI	HEICO CORP	Produktionsmittel	1.403.399,20	2.0	9982.0	432.0	01.Aug.2031	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.403.484,95	2.0	9987.0	44.0	15.Feb.2027	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.402.401,61	2.0	9745.0	343.0	30.Juni2030	530.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.402.647,95	2.0	10267.0	249.0	10.Juni2029	660.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.400.554,36	2.0	10045.0	271.0	23.Juli2029	470.0
SPGI	S&P GLOBAL INC	Technologie	1.401.246,94	2.0	8708.0	382.0	15.Aug.2030	125.0
CUBE	CUBESMART LP	REITS	1.399.787,74	2.0	9471.0	222.0	15.Dez.2028	225.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.398.586,21	2.0	9768.0	368.0	16.Okt.2030	450.0
EQR	ERP OPERATING LP	REITS	1.397.988,03	2.0	9974.0	21.0	01.Nov.2026	285.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.396.862,56	2.0	9863.0	146.0	15.März2028	355.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.394.754,28	2.0	9903.0	147.0	14.März2028	395.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.393.531,11	2.0	9860.0	126.0	15.Dez.2027	340.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.393.575,95	2.0	9923.0	405.0	01.Juni2031	625.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.392.889,47	2.0	10065.0	224.0	09.Jan.2029	480.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.391.413,74	2.0	9895.0	121.0	01.Dez.2027	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.392.092,48	2.0	9313.0	400.0	15.Jan.2031	340.0
NOV	NOV INC	Energie	1.388.935,92	2.0	9617.0	301.0	01.Dez.2029	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.389.402,53	2.0	9925.0	64.0	15.Apr.2027	338.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.386.905,51	2.0	8805.0	379.0	15.Aug.2030	165.0
NVDA	NVIDIA CORPORATION	Technologie	1.387.432,65	2.0	8803.0	449.0	15.Juni2031	200.0
V	VISA INC	Technologie	1.386.208,72	2.0	9673.0	98.0	15.Aug.2027	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.385.344,42	2.0	9991.0	395.0	08.Feb.2031	475.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.384.265,66	2.0	9462.0	309.0	15.Dez.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.384.329,41	2.0	10023.0	60.0	15.Apr.2027	460.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.384.722,29	2.0	10032.0	93.0	15.Aug.2027	480.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.383.461,45	2.0	8528.0	432.0	01.Apr.2031	173.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.383.527,83	2.0	9850.0	111.0	15.Okt.2027	305.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.382.477,62	2.0	9828.0	405.0	15.Apr.2031	483.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.382.570,31	2.0	10156.0	135.0	18.Jan.2028	584.0
XYL	XYLEM INC	Produktionsmittel	1.381.505,17	2.0	8960.0	415.0	30.Jan.2031	225.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.380.544,38	2.0	9998.0	93.0	12.Aug.2027	425.0
ECL	ECOLAB INC	Grundstoffindustrie	1.380.737,74	2.0	9865.0	122.0	01.Dez.2027	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.380.509,89	2.0	9902.0	75.0	25.Mai2027	290.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	1.378.225,70	2.0	8926.0	449.0	15.Juli2031	270.0
IEX	IDEX CORPORATION	Produktionsmittel	1.378.375,21	2.0	10020.0	272.0	01.Sept.2029	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.377.387,34	2.0	10034.0	219.0	05.Jan.2029	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.376.879,00	2.0	9955.0	235.0	23.März2029	460.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.373.385,29	2.0	10098.0	271.0	02.Sept.2029	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.373.527,63	2.0	8652.0	410.0	15.Dez.2030	145.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.372.751,75	2.0	8848.0	387.0	01.Okt.2030	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.371.656,04	2.0	9780.0	238.0	19.März2029	388.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.369.791,41	2.0	10022.0	94.0	06.Aug.2027	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.369.597,05	2.0	9906.0	41.0	15.Jan.2027	215.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.367.932,12	2.0	9965.0	279.0	15.Okt.2029	650.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.368.317,64	2.0	10058.0	273.0	15.Aug.2029	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.364.641,00	2.0	8913.0	437.0	15.Mai2031	230.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.363.522,12	2.0	9948.0	185.0	15.Sept.2028	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.363.021,57	2.0	9869.0	143.0	01.März2028	380.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.363.257,73	2.0	9734.0	378.0	15.Nov.2030	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.360.985,56	2.0	10205.0	334.0	14.Juni2030	600.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.361.177,04	2.0	10018.0	28.0	01.Dez.2026	485.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.357.996,34	2.0	9851.0	356.0	01.Aug.2030	415.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.356.184,28	2.0	9847.0	414.0	15.Mai2031	470.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.356.825,86	2.0	9957.0	166.0	17.Mai2028	405.0
MMM	3M CO MTN	Produktionsmittel	1.355.552,87	2.0	9986.0	9.0	19.Sept.2026	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.354.402,80	2.0	9491.0	193.0	16.Aug.2028	204.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.354.892,92	2.0	9933.0	317.0	05.März2030	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.353.660,73	1.0	9851.0	325.0	29.Apr.2030	463.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.350.958,57	1.0	10097.0	173.0	05.Juli2028	520.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.351.121,98	1.0	9201.0	340.0	15.Apr.2030	250.0
O	REALTY INCOME CORPORATION	REITS	1.349.818,14	1.0	10006.0	313.0	15.März2030	485.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.350.511,46	1.0	9979.0	189.0	01.Okt.2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.350.645,60	1.0	10005.0	6.0	08.Sept.2026	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.349.135,84	1.0	9697.0	398.0	07.März2031	438.0
WELL	WELLTOWER OP LLC	REITS	1.349.442,37	1.0	9418.0	231.0	15.Jan.2029	205.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.343.564,24	1.0	9835.0	234.0	15.März2029	430.0
JBL	JABIL INC	Technologie	1.344.074,93	1.0	9117.0	404.0	15.Jan.2031	300.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.342.761,70	1.0	10187.0	280.0	01.Nov.2030	617.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.343.418,23	1.0	9943.0	388.0	15.Jan.2031	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.342.397,43	1.0	9042.0	409.0	15.Jan.2031	245.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.340.237,96	1.0	9952.0	62.0	07.Apr.2027	345.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.340.263,21	1.0	10083.0	77.0	04.Juni2027	537.0
MA	MASTERCARD INC	Technologie	1.340.765,53	1.0	9877.0	142.0	26.Feb.2028	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.338.823,68	1.0	10050.0	211.0	08.Dez.2028	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.337.651,10	1.0	10115.0	255.0	15.Juni2029	515.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.337.690,45	1.0	9303.0	341.0	01.Mai2030	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.337.747,40	1.0	9990.0	336.0	29.Mai2030	490.0
WELL	WELLTOWER OP LLC	REITS	1.334.838,89	1.0	9150.0	406.0	15.Jan.2031	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.332.932,24	1.0	10053.0	117.0	21.Nov.2027	480.0
DOC	HEALTHPEAK OP LLC	REITS	1.332.648,19	1.0	9134.0	405.0	15.Jan.2031	288.0
OKE	ONEOK INC	Energie	1.330.905,74	1.0	9404.0	347.0	01.Juni2030	325.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.331.105,11	1.0	10147.0	219.0	12.Jan.2029	550.0
VNT	VONTIER CORP	Produktionsmittel	1.330.553,42	1.0	9621.0	156.0	01.Apr.2028	240.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.329.161,32	1.0	9975.0	32.0	15.Dez.2026	328.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.329.828,06	1.0	10056.0	120.0	08.Dez.2027	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.323.117,90	1.0	9961.0	21.0	01.Nov.2026	265.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.322.183,13	1.0	9815.0	119.0	15.Nov.2027	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.322.368,98	1.0	9998.0	227.0	01.Feb.2029	460.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.321.035,28	1.0	9454.0	205.0	15.Okt.2028	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.321.670,51	1.0	9861.0	54.0	09.März2027	175.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.319.061,62	1.0	8669.0	462.0	28.Juli2031	180.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.317.279,35	1.0	9953.0	329.0	01.Mai2030	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.316.027,01	1.0	9724.0	112.0	15.Okt.2027	180.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.316.037,29	1.0	10001.0	106.0	08.Okt.2027	450.0
VLO	VALERO ENERGY CORPORATION	Energie	1.316.212,82	1.0	9956.0	161.0	01.Juni2028	435.0
KMI	KINDER MORGAN INC	Energie	1.316.325,81	1.0	9935.0	24.0	15.Nov.2026	175.0
ESS	ESSEX PORTFOLIO LP	REITS	1.314.126,24	1.0	9809.0	229.0	01.März2029	400.0
TCN	TELUS CORPORATION	Kommunikation	1.314.189,55	1.0	9918.0	49.0	16.Feb.2027	280.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.313.296,47	1.0	10046.0	136.0	04.Feb.2028	488.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.313.500,56	1.0	9979.0	13.0	06.Okt.2026	238.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.312.458,32	1.0	9752.0	364.0	01.Okt.2030	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.312.585,07	1.0	9873.0	233.0	08.März2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.311.824,46	1.0	9905.0	56.0	17.März2027	263.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.307.474,67	1.0	9878.0	279.0	15.Sept.2029	425.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.306.849,19	1.0	9106.0	346.0	01.Mai2030	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.304.964,40	1.0	10128.0	192.0	01.Okt.2028	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.305.245,92	1.0	9971.0	50.0	22.Feb.2027	368.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.305.466,40	1.0	10047.0	148.0	30.März2028	505.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.304.481,09	1.0	9979.0	25.0	19.Nov.2026	355.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.302.352,67	1.0	9745.0	321.0	01.Apr.2030	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.302.724,38	1.0	9942.0	75.0	01.Juni2027	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.302.765,21	1.0	8931.0	382.0	01.Okt.2030	225.0
LDOS	LEIDOS INC	Technologie	1.301.552,18	1.0	9824.0	235.0	15.März2029	410.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.301.616,17	1.0	9474.0	195.0	01.Sept.2028	210.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.300.646,55	1.0	9558.0	142.0	30.Jan.2028	115.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.300.901,17	1.0	9271.0	339.0	15.Apr.2030	260.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.299.418,09	1.0	9720.0	330.0	01.Mai2030	420.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.298.733,81	1.0	10219.0	224.0	17.Jan.2029	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.298.734,67	1.0	10018.0	39.0	08.Jan.2027	460.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.299.183,15	1.0	9882.0	188.0	15.Sept.2028	410.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.298.108,52	1.0	9886.0	160.0	15.Mai2028	390.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.297.406,28	1.0	9318.0	401.0	15.Jan.2031	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.295.755,99	1.0	9936.0	303.0	15.Jan.2030	555.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.293.869,06	1.0	9803.0	361.0	15.Sept.2030	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.293.884,33	1.0	9868.0	247.0	27.Apr.2029	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.294.374,33	1.0	9840.0	228.0	01.März2029	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.292.357,22	1.0	9159.0	333.0	10.März2030	210.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.291.209,95	1.0	10037.0	38.0	30.Jan.2027	575.0
ET	ENERGY TRANSFER LP	Energie	1.291.682,50	1.0	9989.0	57.0	15.Apr.2027	420.0
CCI	CROWN CASTLE INC	Kommunikation	1.290.475,49	1.0	9977.0	49.0	01.März2027	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.285.936,83	1.0	9910.0	348.0	30.Juni2030	445.0
COF	CAPITAL ONE NA	Bankwesen	1.285.984,44	1.0	9304.0	325.0	06.Feb.2030	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.286.068,40	1.0	10024.0	311.0	31.Jan.2030	500.0
WELL	WELLTOWER OP LLC	REITS	1.283.080,12	1.0	9106.0	436.0	01.Juni2031	280.0
SW	WRKCO INC	Grundstoffindustrie	1.283.107,41	1.0	9864.0	165.0	01.Juni2028	390.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.283.379,94	1.0	9971.0	341.0	15.Juli2030	620.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.281.145,54	1.0	9239.0	343.0	30.Apr.2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.278.470,71	1.0	10097.0	154.0	19.Apr.2029	524.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.278.513,49	1.0	10225.0	269.0	15.Aug.2029	600.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.278.531,36	1.0	9893.0	82.0	22.Juni2027	370.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.276.849,07	1.0	9821.0	397.0	13.Jan.2031	415.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.276.585,50	1.0	10222.0	186.0	18.Sept.2028	585.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.275.475,45	1.0	9917.0	98.0	01.Sept.2027	360.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.274.417,89	1.0	10178.0	200.0	17.Okt.2028	550.0
CAT	CATERPILLAR INC	Produktionsmittel	1.273.342,40	1.0	8854.0	424.0	12.März2031	190.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.273.362,24	1.0	9550.0	392.0	31.Jan.2031	513.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.268.823,21	1.0	9944.0	63.0	14.Apr.2027	370.0
EQIX	EQUINIX INC	Technologie	1.268.220,67	1.0	9954.0	25.0	18.Nov.2026	290.0
CDW	CDW LLC	Technologie	1.266.193,13	1.0	9611.0	216.0	01.Dez.2028	328.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.266.196,89	1.0	9848.0	143.0	01.März2028	350.0
CNA	CNA FINANCIAL CORP	Versicherung	1.263.183,57	1.0	8926.0	376.0	15.Aug.2030	205.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.263.410,12	1.0	9872.0	124.0	01.Dez.2027	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.262.361,86	1.0	9944.0	148.0	15.März2028	455.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.261.668,96	1.0	9117.0	332.0	05.März2030	205.0
HUM	HUMANA INC	Versicherung	1.260.508,19	1.0	10152.0	137.0	01.März2028	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.260.875,51	1.0	8938.0	423.0	01.Apr.2031	250.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.259.913,42	1.0	8841.0	422.0	15.März2031	225.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.260.066,44	1.0	9945.0	90.0	01.Aug.2027	370.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.260.135,55	1.0	8963.0	433.0	10.Mai2031	260.0
DAL	DELTA AIR LINES INC	Transport	1.259.097,07	1.0	9647.0	291.0	28.Okt.2029	375.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	1.257.743,40	1.0	10012.0	187.0	10.Aug.2028	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.258.058,13	1.0	9962.0	139.0	26.Jan.2028	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.258.181,49	1.0	9756.0	383.0	01.Dez.2030	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.256.884,10	1.0	9857.0	390.0	15.Jan.2031	450.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.257.156,06	1.0	9917.0	253.0	20.Mai2029	415.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.255.580,45	1.0	9874.0	345.0	30.Aug.2030	588.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.255.718,58	1.0	9872.0	381.0	12.Dez.2030	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.254.793,34	1.0	10087.0	225.0	20.Feb.2029	490.0
O	REALTY INCOME CORPORATION	REITS	1.254.939,63	1.0	9851.0	136.0	15.Jan.2028	340.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.253.450,26	1.0	9770.0	397.0	14.Jan.2031	416.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.252.545,99	1.0	10170.0	234.0	01.Apr.2029	550.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.253.095,96	1.0	9449.0	199.0	15.Sept.2028	190.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.251.740,23	1.0	10049.0	228.0	07.Feb.2029	485.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.250.994,67	1.0	9244.0	338.0	15.Apr.2030	270.0
JBL	JABIL INC	Technologie	1.251.198,79	1.0	9982.0	71.0	15.Mai2027	425.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.251.237,70	1.0	9802.0	82.0	22.Juni2027	230.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.250.390,62	1.0	9977.0	183.0	27.Juli2029	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.249.150,61	1.0	10067.0	340.0	15.Juni2030	513.0
TCN	TELUS CORPORATION	Kommunikation	1.248.445,10	1.0	9912.0	101.0	15.Sept.2027	370.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.247.362,09	1.0	10295.0	409.0	15.Juni2031	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.245.044,86	1.0	10153.0	305.0	22.Feb.2031	547.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.245.775,46	1.0	9736.0	377.0	15.Nov.2030	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.244.817,24	1.0	9064.0	410.0	01.März2031	295.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.243.372,46	1.0	9019.0	437.0	01.Juni2031	270.0
EFX	EQUIFAX INC	Technologie	1.241.585,03	1.0	10028.0	275.0	15.Aug.2029	500.0
O	REALTY INCOME CORPORATION	REITS	1.240.544,79	1.0	9962.0	92.0	15.Aug.2027	395.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.240.814,62	1.0	9957.0	441.0	01.Sept.2031	483.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.240.989,61	1.0	10038.0	396.0	07.März2031	490.0
EPR	EPR PROPERTIES	REITS	1.241.118,65	1.0	9729.0	374.0	15.Nov.2030	475.0
R	RYDER SYSTEM INC MTN	Transport	1.239.580,94	1.0	10155.0	229.0	15.März2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.236.254,27	1.0	10041.0	53.0	05.März2027	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.233.608,66	1.0	9198.0	357.0	19.Juni2030	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.233.813,90	1.0	9162.0	349.0	25.Mai2031	259.0
CCI	CROWN CASTLE INC	Kommunikation	1.232.907,06	1.0	9441.0	300.0	15.Nov.2029	310.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.232.076,83	1.0	9034.0	424.0	15.Apr.2031	272.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.227.275,73	1.0	9960.0	44.0	27.Jan.2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.227.429,66	1.0	9828.0	135.0	11.Jan.2028	305.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.226.537,16	1.0	8663.0	423.0	04.Feb.2031	150.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.225.737,81	1.0	9654.0	262.0	15.Juni2029	340.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.223.676,56	1.0	9575.0	184.0	15.Juli2028	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.224.089,28	1.0	8810.0	420.0	28.Jan.2031	165.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.223.329,10	1.0	10025.0	396.0	15.Feb.2031	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.221.935,61	1.0	8769.0	415.0	15.Jan.2031	175.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.217.282,24	1.0	8756.0	423.0	15.Feb.2031	185.0
ATH	ATHENE HOLDING LTD	Versicherung	1.217.556,45	1.0	9256.0	399.0	15.Jan.2031	350.0
BWP	BOARDWALK PIPELINES LP	Energie	1.216.648,40	1.0	10000.0	239.0	03.Mai2029	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.216.747,51	1.0	9685.0	257.0	01.Juni2029	345.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.215.070,87	1.0	10028.0	53.0	30.März2027	480.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.213.233,91	1.0	9861.0	233.0	15.Feb.2029	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.210.893,46	1.0	10297.0	378.0	15.Jan.2031	590.0
ADSK	AUTODESK INC	Technologie	1.210.155,68	1.0	9941.0	79.0	15.Juni2027	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.210.281,40	1.0	9924.0	205.0	30.Okt.2028	455.0
SNE	SONY GROUP CORP	Technologie	1.209.123,78	1.0	9932.0	427.0	30.Juni2031	466.0
CAT	CATERPILLAR INC	Produktionsmittel	1.209.342,68	1.0	9446.0	288.0	19.Sept.2029	260.0
BRKHEC	PACIFICORP	Elektroindustrie	1.208.440,24	1.0	10067.0	393.0	15.Feb.2031	530.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.207.200,65	1.0	10248.0	126.0	13.Jan.2028	740.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.207.263,22	1.0	9947.0	68.0	01.Mai2027	385.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.207.503,99	1.0	9917.0	353.0	01.Aug.2030	490.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.206.493,60	1.0	9176.0	376.0	01.Okt.2030	278.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.207.079,93	1.0	9895.0	41.0	15.Jan.2027	263.0
CVX	CHEVRON USA INC	Energie	1.202.424,12	1.0	9974.0	96.0	13.Aug.2027	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.201.576,37	1.0	9834.0	236.0	15.März2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	1.201.615,26	1.0	9759.0	104.0	15.Sept.2027	215.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.199.323,66	1.0	9918.0	101.0	15.Sept.2027	380.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.199.528,61	1.0	9868.0	55.0	12.März2027	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.198.740,74	1.0	10071.0	226.0	15.Feb.2029	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.196.642,22	1.0	10005.0	81.0	01.Juli2027	460.0
NXPI	NXP BV	Technologie	1.195.923,83	1.0	9922.0	185.0	19.Aug.2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.195.932,72	1.0	9884.0	97.0	17.Aug.2027	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.192.168,96	1.0	10048.0	55.0	05.Apr.2027	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.190.994,03	1.0	8709.0	416.0	12.Jan.2031	171.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.191.233,15	1.0	9884.0	235.0	01.Apr.2029	425.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.187.447,81	1.0	9963.0	235.0	26.März2029	475.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.186.538,82	1.0	8697.0	408.0	15.Dez.2030	163.0
CCI	CROWN CASTLE INC	Kommunikation	1.187.173,19	1.0	10013.0	186.0	01.Sept.2028	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.184.905,82	1.0	9873.0	209.0	01.Dez.2028	400.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.181.362,46	1.0	10017.0	123.0	15.Dez.2027	463.0
BPCEGP	BPCE SA MTN	Bankwesen	1.181.714,01	1.0	9978.0	29.0	02.Dez.2026	338.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.176.640,07	1.0	8647.0	420.0	15.März2031	240.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.175.780,59	1.0	9245.0	414.0	24.März2031	313.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.175.819,17	1.0	9991.0	200.0	15.Nov.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.175.867,69	1.0	10001.0	39.0	08.Jan.2027	450.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.175.927,65	1.0	9885.0	224.0	15.Jan.2029	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.174.970,18	1.0	9807.0	120.0	15.Nov.2027	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.175.359,51	1.0	9988.0	6.0	09.Sept.2026	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.173.740,33	1.0	9982.0	150.0	23.März2028	450.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.171.328,80	1.0	9903.0	52.0	01.März2027	290.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.171.631,06	1.0	9876.0	408.0	15.Mai2031	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.169.807,13	1.0	9317.0	361.0	15.Juli2030	295.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	1.166.151,36	1.0	10246.0	225.0	30.Jan.2030	598.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.164.697,99	1.0	9050.0	356.0	04.Juni2030	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.165.112,27	1.0	9989.0	313.0	22.März2030	463.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.163.390,35	1.0	9883.0	229.0	11.März2029	438.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.160.217,61	1.0	9995.0	132.0	14.Jan.2028	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.159.492,87	1.0	10213.0	227.0	15.Feb.2029	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.159.511,23	1.0	10009.0	146.0	17.Apr.2028	485.0
EPR	EPR PROPERTIES	REITS	1.157.445,09	1.0	9643.0	277.0	15.Aug.2029	375.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.156.827,98	1.0	9570.0	388.0	15.Jan.2031	515.0
ENBCN	ENBRIDGE INC	Energie	1.157.093,37	1.0	9968.0	13.0	04.Okt.2026	160.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	1.155.026,93	1.0	9891.0	424.0	08.Juli2031	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.154.360,54	1.0	9929.0	250.0	01.Juni2029	435.0
CNA	CNA FINANCIAL CORP	Versicherung	1.153.224,71	1.0	9897.0	96.0	15.Aug.2027	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.152.766,03	1.0	9855.0	401.0	12.Feb.2031	440.0
NTAP	NETAPP INC	Technologie	1.151.244,06	1.0	9812.0	82.0	22.Juni2027	238.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.147.238,54	1.0	9889.0	118.0	15.Nov.2027	340.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.146.221,66	1.0	9864.0	126.0	15.Dez.2027	350.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.145.195,76	1.0	10021.0	195.0	01.Okt.2029	524.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.144.651,00	1.0	9029.0	424.0	15.Apr.2031	270.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.140.841,55	1.0	9872.0	333.0	06.Mai2030	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.141.105,96	1.0	10040.0	314.0	07.Feb.2030	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.139.991,58	1.0	10043.0	53.0	05.März2027	504.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.140.101,22	1.0	9962.0	24.0	15.Nov.2026	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.138.544,09	1.0	9910.0	227.0	18.Jan.2029	413.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.138.832,00	1.0	9914.0	58.0	25.März2027	280.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.138.958,09	1.0	9917.0	410.0	06.Mai2031	485.0
SPGI	S&P GLOBAL INC	Technologie	1.139.005,14	1.0	9945.0	42.0	22.Jan.2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.134.052,13	1.0	10045.0	88.0	15.Juli2027	500.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.133.102,80	1.0	9963.0	149.0	15.Apr.2028	455.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.133.310,15	1.0	9898.0	97.0	17.Aug.2027	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.133.926,71	1.0	10317.0	197.0	01.Nov.2028	620.0
JBL	JABIL INC	Technologie	1.132.703,43	1.0	9898.0	131.0	12.Jan.2028	395.0
SPGI	S&P GLOBAL INC	Technologie	1.131.171,24	1.0	9335.0	309.0	01.Dez.2029	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.128.921,45	1.0	9955.0	248.0	07.Mai2029	449.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.125.899,52	1.0	9883.0	97.0	15.Aug.2027	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.120.516,35	1.0	9925.0	56.0	15.März2027	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.114.313,19	1.0	9982.0	6.0	09.Sept.2026	130.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.114.695,48	1.0	9344.0	307.0	01.Dez.2029	260.0
REG	REGENCY CENTERS LP	REITS	1.113.736,44	1.0	9973.0	44.0	01.Feb.2027	360.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.112.957,44	1.0	9469.0	192.0	12.Aug.2028	180.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.111.187,10	1.0	9724.0	378.0	15.Nov.2030	430.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.108.459,85	1.0	8946.0	389.0	15.Okt.2030	195.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.106.807,03	1.0	9409.0	371.0	01.Okt.2030	350.0
NXPI	NXP BV	Technologie	1.104.950,82	1.0	9998.0	74.0	01.Juni2027	440.0
KIM	KIMCO REALTY OP LLC	REITS	1.099.488,70	1.0	9981.0	12.0	01.Okt.2026	280.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.097.964,93	1.0	9854.0	323.0	01.Mai2030	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.097.579,40	1.0	10319.0	196.0	01.Nov.2028	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.096.260,72	1.0	9035.0	355.0	01.Juni2030	225.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.096.774,62	1.0	10037.0	43.0	23.Feb.2027	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.094.353,58	1.0	9911.0	134.0	10.Jan.2028	370.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.093.836,18	1.0	10049.0	140.0	01.März2028	460.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.093.056,25	1.0	10156.0	248.0	23.Mai2029	545.0
CTVA	EIDP INC	Grundstoffindustrie	1.090.318,10	1.0	9104.0	366.0	15.Juli2030	230.0
ECL	ECOLAB INC	Grundstoffindustrie	1.090.418,32	1.0	9976.0	170.0	15.Juni2028	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.087.926,52	1.0	9861.0	360.0	15.Aug.2030	450.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.088.686,52	1.0	9998.0	4.0	01.Sept.2026	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.087.712,34	1.0	9728.0	392.0	01.Jan.2031	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.086.541,69	1.0	9700.0	97.0	13.Aug.2027	115.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.085.794,53	1.0	9998.0	6.0	06.Sept.2026	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.084.716,78	1.0	10096.0	84.0	02.Juli2027	559.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.083.631,60	1.0	9952.0	16.0	15.Okt.2026	105.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.081.719,17	1.0	10012.0	146.0	21.März2028	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.081.949,89	1.0	9842.0	116.0	03.Nov.2027	290.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.082.218,94	1.0	9992.0	8.0	15.Sept.2026	450.0
AON	AON CORP	Versicherung	1.079.112,23	1.0	10104.0	38.0	01.Jan.2027	821.0
WMT	WALMART INC	Zyklische Konsumgüter	1.076.814,80	1.0	9898.0	248.0	30.Apr.2029	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.074.423,94	1.0	9933.0	336.0	20.Mai2030	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.072.726,66	1.0	8697.0	427.0	15.März2031	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.071.917,66	1.0	10138.0	108.0	01.Nov.2027	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.072.045,59	1.0	10015.0	273.0	14.Aug.2029	480.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.070.810,02	1.0	10008.0	438.0	24.Aug.2031	510.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.071.016,16	1.0	9341.0	292.0	01.Okt.2029	253.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.071.494,29	1.0	10010.0	435.0	14.Aug.2031	505.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.071.531,92	1.0	9913.0	104.0	25.Sept.2027	375.0
NXPI	NXP BV	Technologie	1.070.598,38	1.0	9913.0	69.0	01.Mai2027	315.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.067.441,55	1.0	9949.0	423.0	15.Juli2031	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.067.657,03	1.0	9901.0	56.0	15.März2027	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.066.794,66	1.0	9495.0	153.0	15.März2028	90.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.063.331,86	1.0	10121.0	73.0	15.Juli2027	610.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.060.729,50	1.0	10067.0	137.0	21.Jan.2028	488.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	1.058.312,46	1.0	10012.0	310.0	30.Jan.2030	538.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.058.478,83	1.0	9663.0	113.0	15.Okt.2027	140.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.055.812,16	1.0	9288.0	345.0	15.Mai2030	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.056.239,41	1.0	9990.0	8.0	13.Sept.2026	276.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.054.757,27	1.0	9871.0	182.0	03.Aug.2028	365.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.054.259,89	1.0	9949.0	76.0	01.Juni2027	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.052.401,84	1.0	9851.0	80.0	15.Juni2027	288.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.052.571,64	1.0	9915.0	62.0	06.Apr.2027	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.051.256,15	1.0	9943.0	41.0	15.Jan.2027	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.051.528,27	1.0	9725.0	365.0	15.Sept.2030	395.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.050.162,01	1.0	10027.0	139.0	24.Feb.2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.049.178,26	1.0	9919.0	39.0	08.Jan.2027	235.0
BWP	BOARDWALK PIPELINES LP	Energie	1.048.147,12	1.0	9991.0	80.0	15.Juli2027	445.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.046.230,85	1.0	10063.0	54.0	06.März2027	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.044.731,81	1.0	9743.0	393.0	08.Jan.2031	445.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.045.114,66	1.0	9950.0	185.0	15.Aug.2028	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.045.179,06	1.0	9917.0	135.0	13.Jan.2028	391.0
NOKIA	NOKIA OYJ	Technologie	1.038.782,21	1.0	9958.0	80.0	12.Juni2027	438.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.037.361,46	1.0	9670.0	207.0	30.Okt.2028	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.037.819,94	1.0	9654.0	251.0	03.Mai2029	315.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.037.304,68	1.0	9936.0	56.0	15.März2027	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.033.815,89	1.0	8922.0	433.0	01.Mai2031	230.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.034.092,60	1.0	9988.0	266.0	06.Juli2029	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.026.713,74	1.0	10004.0	47.0	07.Feb.2027	440.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.019.448,47	1.0	9889.0	45.0	02.Feb.2027	195.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.019.099,26	1.0	9462.0	296.0	30.Okt.2029	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.016.665,83	1.0	9453.0	287.0	15.Sept.2029	263.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.016.720,29	1.0	9193.0	333.0	15.März2030	238.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.016.005,03	1.0	9977.0	95.0	18.Aug.2028	470.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.012.538,95	1.0	9853.0	56.0	15.März2027	175.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.011.926,18	1.0	9894.0	313.0	12.März2031	523.0
EQIX	EQUINIX INC	Technologie	1.011.931,35	1.0	9761.0	89.0	15.Juli2027	180.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.010.472,80	1.0	8617.0	444.0	15.Mai2031	165.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.008.301,56	1.0	9911.0	155.0	01.Mai2028	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.007.378,88	1.0	9841.0	119.0	13.Nov.2027	320.0
TFC	TRUIST BANK	Bankwesen	1.005.178,21	1.0	9989.0	20.0	30.Okt.2026	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.005.192,53	1.0	10000.0	26.0	23.Nov.2026	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.003.239,87	1.0	9938.0	202.0	16.Okt.2028	431.0
VRSN	VERISIGN INC	Technologie	1.003.325,36	1.0	8952.0	441.0	15.Juni2031	270.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.002.833,50	1.0	9118.0	414.0	15.März2031	295.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	995.397,07	1.0	9873.0	103.0	15.Sept.2027	309.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	994.552,66	1.0	9988.0	155.0	10.Apr.2028	455.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	992.486,16	1.0	10016.0	48.0	10.Feb.2027	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	981.994,99	1.0	9904.0	42.0	21.Jan.2027	205.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	980.540,02	1.0	10204.0	408.0	01.Juni2031	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	979.678,95	1.0	9844.0	144.0	15.Feb.2028	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	976.302,40	1.0	9878.0	62.0	05.Apr.2027	229.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	976.469,26	1.0	9934.0	90.0	18.Juli2027	370.0
ROP	ROPER TECHNOLOGIES INC	Technologie	973.392,42	1.0	9908.0	192.0	15.Sept.2028	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	973.613,21	1.0	9898.0	117.0	15.Nov.2027	345.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	973.640,79	1.0	9663.0	238.0	15.März2029	338.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	971.951,88	1.0	10047.0	71.0	13.Mai2027	500.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	970.668,77	1.0	10061.0	69.0	15.Juli2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	970.719,57	1.0	9990.0	8.0	13.Sept.2026	284.0
UNP	UNION PACIFIC CORPORATION	Transport	969.366,77	1.0	9923.0	64.0	15.Apr.2027	300.0
AEE	AMEREN CORPORATION	Elektroindustrie	964.537,08	1.0	9861.0	56.0	15.März2027	195.0
YALUNI	YALE UNIVERSITY	Industrial Other	963.662,26	1.0	8981.0	347.0	15.Apr.2030	148.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	960.089,49	1.0	8661.0	426.0	25.Feb.2031	140.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	959.074,49	1.0	9755.0	403.0	10.März2031	420.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	957.094,80	1.0	10032.0	133.0	15.Jan.2028	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	957.399,64	1.0	9005.0	374.0	15.Aug.2030	233.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	948.828,34	1.0	8951.0	382.0	23.Sept.2030	214.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	949.281,42	1.0	9797.0	145.0	02.März2028	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	944.390,45	1.0	10005.0	16.0	16.Okt.2026	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	942.236,32	1.0	9269.0	405.0	03.März2031	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	940.120,04	1.0	10187.0	221.0	30.Jan.2029	675.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	940.622,77	1.0	10158.0	93.0	01.Nov.2027	607.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	939.311,46	1.0	9541.0	339.0	15.Mai2030	363.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	932.345,31	1.0	8699.0	394.0	01.Nov.2030	188.0
TRGP	TARGA RESOURCES CORP	Energie	926.469,24	1.0	9709.0	407.0	15.Apr.2031	435.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	926.698,10	1.0	9407.0	295.0	29.Okt.2029	325.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	925.574,76	1.0	9062.0	421.0	01.Apr.2031	270.0
INTU	INTUIT INC	Technologie	918.220,61	1.0	9736.0	89.0	15.Juli2027	135.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	918.549,74	1.0	9676.0	105.0	15.Sept.2027	105.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	917.790,51	1.0	9969.0	52.0	28.Feb.2027	366.0
UPS	UNITED PARCEL SERVICE INC	Transport	916.739,24	1.0	9958.0	24.0	15.Nov.2026	240.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	907.836,52	1.0	8671.0	432.0	15.März2031	138.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	881.341,19	1.0	9985.0	8.0	16.Sept.2026	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	878.531,53	1.0	9915.0	44.0	26.Jan.2027	205.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	862.887,84	1.0	10010.0	161.0	05.Mai2028	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	858.514,26	1.0	10013.0	428.0	01.Aug.2031	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	837.383,84	1.0	9870.0	193.0	15.Sept.2028	375.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	823.275,02	1.0	9997.0	10.0	24.Sept.2026	421.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	776.617,42	1.0	8709.0	415.0	13.Jan.2031	180.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	744.217,22	1.0	9291.0	346.0	15.Mai2030	275.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	744.636,92	1.0	9919.0	142.0	09.Feb.2029	448.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	723.294,03	1.0	8810.0	452.0	15.Juli2031	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	720.050,85	1.0	9984.0	367.0	15.Okt.2030	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	716.897,72	1.0	10027.0	436.0	01.Sept.2031	550.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	714.906,34	1.0	9995.0	273.0	14.Aug.2029	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	711.119,74	1.0	10001.0	272.0	09.Aug.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	688.748,75	1.0	8797.0	450.0	17.Juni2031	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	641.694,05	1.0	10023.0	277.0	14.Aug.2029	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	630.707,26	1.0	10101.0	226.0	22.Feb.2029	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	612.291,47	1.0	10001.0	3.0	28.Aug.2026	433.0
TXN	TEXAS INSTRUMENTS INC	Technologie	578.263,34	1.0	9974.0	8.0	15.Sept.2026	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	551.288,31	1.0	9961.0	28.0	01.Dez.2026	295.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	443.893,86	0.0	10440.0	142.0	15.Feb.2028	750.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	393.635,39	0.0	9981.0	254.0	01.Juni2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	357.535,69	0.0	10300.0	358.0	04.Okt.2030	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	327.268,57	0.0	8919.0	442.0	01.Juni2031	225.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	320.868,70	0.0	8881.0	447.0	01.Juli2031	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	305.073,71	0.0	9070.0	444.0	30.Juni2031	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	297.899,63	0.0	9880.0	348.0	08.Juli2031	466.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	292.759,60	0.0	10779.0	412.0	16.Juli2031	745.0
BMO	BANK OF MONTREAL MTN	Bankwesen	291.792,14	0.0	9991.0	35.0	15.Dez.2027	410.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	276.558,75	0.0	10023.0	391.0	15.März2031	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.290,47	0.0	9794.0	143.0	15.Feb.2028	315.0
TXT	TEXTRON INC	Produktionsmittel	272.387,64	0.0	8976.0	419.0	15.März2031	245.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	237.489,86	0.0	9667.0	436.0	25.Juli2031	440.0
MXN	MXN CASH	Cash und/oder Derivate	235.661,58	0.0	587.0	0.0	nan	0.0
IEX	IDEX CORPORATION	Produktionsmittel	216.788,72	0.0	8988.0	442.0	15.Juni2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	212.078,69	0.0	9849.0	231.0	03.Feb.2029	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	191.654,57	0.0	9033.0	422.0	25.März2031	236.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	188.725,19	0.0	9739.0	399.0	01.März2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.506,24	0.0	9955.0	45.0	01.Feb.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.926,63	0.0	9828.0	159.0	01.Mai2028	355.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	155.441,17	0.0	9935.0	108.0	26.Nov.2027	415.0
EUR	EUR CASH	Cash und/oder Derivate	153.729,85	0.0	11587.0	0.0	nan	0.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	139.278,42	0.0	9928.0	195.0	01.Feb.2029	463.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	85.838,50	0.0	10046.0	86.0	09.Juli2027	500.0
GBP	GBP CASH	Cash und/oder Derivate	63.281,43	0.0	13553.0	0.0	nan	0.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	39.879,63	0.0	9948.0	288.0	01.Feb.2031	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	40.057,50	0.0	9877.0	163.0	23.Mai2028	590.0
USD	USD CASH	Cash und/oder Derivate	-37.045.927,90	-41.0	10000.0	0.0	nan	0.0