Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3063 securities.

Note: The data shown here is as of date Juli 21, 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	121.092.131,84	136.0	10005.0	13.0	nan	366.0
TMUS	T-MOBILE USA INC	Kommunikation	17.702.801,87	20.0	9647.0	335.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.382.036,82	17.0	9825.0	137.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.960.997,76	17.0	9999.0	1.0	22.Juli2027	173.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.820.024,44	17.0	9549.0	307.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.195.629,93	16.0	9938.0	152.0	25.März2028	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.732.237,03	15.0	9764.0	408.0	13.März2031	425.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	13.691.564,46	15.0	9928.0	65.0	24.März2028	353.0
NVDA	NVIDIA CORPORATION	Technologie	13.465.346,01	15.0	9894.0	432.0	15.Juni2031	450.0
BA	BOEING CO	Produktionsmittel	12.443.356,07	14.0	10075.0	327.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.259.051,77	14.0	9900.0	142.0	21.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	12.068.258,90	14.0	9934.0	26.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.878.408,22	13.0	10149.0	185.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.702.890,00	13.0	9811.0	83.0	02.Juni2028	239.0
CRM	SALESFORCE INC	Technologie	11.610.238,04	13.0	9967.0	240.0	15.März2029	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.491.333,88	13.0	11172.0	333.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.198.448,55	13.0	10078.0	74.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.035.122,45	12.0	9351.0	300.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	10.943.640,64	12.0	9992.0	170.0	19.Mai2028	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.698.830,41	12.0	10076.0	165.0	25.Apr.2029	520.0
C	CITIGROUP INC	Bankwesen	10.623.902,32	12.0	9979.0	114.0	29.Sept.2027	445.0
ORCL	ORACLE CORPORATION	Technologie	10.567.314,22	12.0	9643.0	392.0	04.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.494.095,19	12.0	10054.0	333.0	23.Apr.2031	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.438.785,73	12.0	9975.0	74.0	26.Apr.2028	432.0
MSFT	MICROSOFT CORPORATION	Technologie	10.414.991,34	12.0	9989.0	6.0	08.Aug.2026	240.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.365.698,29	12.0	10081.0	146.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.337.681,63	12.0	9931.0	63.0	15.März2028	362.0
META	META PLATFORMS INC	Kommunikation	10.293.536,24	12.0	9760.0	386.0	15.Nov.2030	420.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.209.725,74	11.0	9943.0	201.0	15.Okt.2028	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.196.179,22	11.0	9951.0	27.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	10.191.720,38	11.0	9950.0	70.0	15.Apr.2027	375.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	10.113.871,89	11.0	9896.0	254.0	23.Apr.2030	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.100.543,32	11.0	10019.0	94.0	25.Juli2028	485.0
ORCL	ORACLE CORPORATION	Technologie	10.060.208,64	11.0	9800.0	232.0	04.Feb.2029	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	9.979.117,30	11.0	9956.0	34.0	21.Nov.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	9.946.641,20	11.0	9946.0	54.0	06.Feb.2027	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.805.707,52	11.0	9617.0	215.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.632.660,11	11.0	9979.0	50.0	26.Jan.2027	385.0
NVDA	NVIDIA CORPORATION	Technologie	9.610.500,09	11.0	9968.0	181.0	15.Juni2028	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.555.519,99	11.0	10013.0	94.0	25.Juli2028	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.534.060,11	11.0	9915.0	78.0	22.Mai2028	358.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.526.258,49	11.0	9888.0	104.0	22.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.478.809,18	11.0	10028.0	268.0	22.Juli2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.403.576,00	11.0	9779.0	304.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.400.012,89	11.0	9957.0	52.0	01.Feb.2028	378.0
ORAFP	ORANGE SA	Kommunikation	9.397.108,82	11.0	11585.0	375.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.374.268,67	11.0	9205.0	331.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	9.363.970,58	11.0	9876.0	255.0	23.Apr.2030	441.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.354.329,31	10.0	9963.0	435.0	09.Juli2031	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.332.868,40	10.0	9382.0	304.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	9.328.348,32	10.0	9251.0	323.0	22.Jan.2031	270.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.319.626,41	10.0	11736.0	365.0	15.Dez.2030	963.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.244.208,94	10.0	9015.0	427.0	21.März2031	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.165.202,14	10.0	10322.0	119.0	03.Nov.2028	739.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.163.589,59	10.0	10055.0	98.0	11.Aug.2028	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.122.840,41	10.0	9965.0	49.0	20.Jan.2028	382.0
MS	MORGAN STANLEY MTN	Bankwesen	9.098.305,44	10.0	10054.0	162.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.026.683,85	10.0	9919.0	74.0	01.Mai2028	354.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.919.583,98	10.0	9669.0	263.0	15.Mai2029	350.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.911.689,27	10.0	9948.0	19.0	22.Sept.2027	147.0
GOOGL	ALPHABET INC	Technologie	8.910.755,01	10.0	9783.0	387.0	15.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.902.956,85	10.0	10068.0	75.0	22.Apr.2028	557.0
C	CITIGROUP INC	Bankwesen	8.853.890,71	10.0	9802.0	329.0	31.März2031	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.837.276,45	10.0	9963.0	59.0	13.März2028	404.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.817.949,37	10.0	9975.0	26.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.814.471,50	10.0	10029.0	94.0	22.Juli2028	495.0
T	AT&T INC	Kommunikation	8.797.636,88	10.0	9904.0	232.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.797.703,61	10.0	9896.0	167.0	01.Mai2029	422.0
C	CITIGROUP INC	Bankwesen	8.780.126,77	10.0	9136.0	358.0	03.Juni2031	257.0
META	META PLATFORMS INC	Kommunikation	8.718.032,98	10.0	9845.0	422.0	15.Mai2031	455.0
CRM	SALESFORCE INC	Technologie	8.710.387,91	10.0	9981.0	152.0	15.März2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.659.551,94	10.0	10329.0	206.0	24.Okt.2029	648.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	8.629.519,12	10.0	9999.0	75.0	07.Mai2028	464.0
T	AT&T INC	Kommunikation	8.626.149,76	10.0	9822.0	315.0	15.Feb.2030	430.0
NVDA	NVIDIA CORPORATION	Technologie	8.586.048,41	10.0	9939.0	266.0	15.Juni2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	8.568.960,87	10.0	9997.0	2.0	27.Juli2026	313.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	8.561.623,00	10.0	9984.0	277.0	23.Juli2030	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.494.960,66	10.0	10084.0	309.0	24.Jan.2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.466.965,00	10.0	9514.0	182.0	14.Juni2029	209.0
C	CITIGROUP INC	Bankwesen	8.429.909,47	9.0	9773.0	244.0	20.März2030	398.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.395.494,68	9.0	10036.0	219.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.385.574,62	9.0	9975.0	102.0	23.Aug.2028	448.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.375.402,84	9.0	9881.0	57.0	24.Feb.2028	264.0
ORCL	ORACLE CORPORATION	Technologie	8.341.184,56	9.0	9102.0	341.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	8.318.987,79	9.0	9904.0	293.0	18.Okt.2030	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.283.205,09	9.0	9974.0	340.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.273.010,52	9.0	9531.0	276.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.254.953,81	9.0	9855.0	326.0	24.März2031	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.250.563,24	9.0	9698.0	113.0	22.Sept.2028	201.0
MS	MORGAN STANLEY MTN	Bankwesen	8.229.341,71	9.0	9878.0	228.0	23.Jan.2030	443.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.226.642,87	9.0	9899.0	254.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	8.222.419,43	9.0	9887.0	285.0	19.Sept.2030	454.0
MS	MORGAN STANLEY	Bankwesen	8.170.855,20	9.0	9857.0	141.0	24.Jan.2029	377.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.163.938,42	9.0	9812.0	343.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.128.100,29	9.0	10180.0	248.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.106.726,27	9.0	9221.0	329.0	11.Feb.2031	257.0
C	CITIGROUP INC	Bankwesen	8.103.051,22	9.0	9968.0	45.0	10.Jan.2028	389.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.084.979,22	9.0	9901.0	211.0	16.Nov.2028	413.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	8.043.964,33	9.0	9971.0	182.0	18.Juni2029	455.0
ORCL	ORACLE CORPORATION	Technologie	8.025.436,31	9.0	9522.0	371.0	26.Sept.2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.981.215,24	9.0	10041.0	332.0	23.Apr.2031	522.0
MS	MORGAN STANLEY	Bankwesen	7.961.124,31	9.0	9523.0	333.0	01.Apr.2031	362.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	7.945.511,34	9.0	9940.0	127.0	17.Nov.2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.923.862,53	9.0	9832.0	143.0	23.Jan.2029	351.0
MS	MORGAN STANLEY	Bankwesen	7.910.690,24	9.0	9887.0	95.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.905.964,04	9.0	8843.0	446.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	7.885.584,36	9.0	10047.0	143.0	01.Feb.2029	512.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.867.609,11	9.0	9957.0	181.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.809.826,58	9.0	9899.0	185.0	23.Juli2029	427.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.809.606,18	9.0	9735.0	262.0	22.Mai2030	397.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.796.180,45	9.0	10024.0	50.0	23.Jan.2028	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.791.003,87	9.0	9690.0	257.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.774.663,11	9.0	10060.0	310.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.745.811,54	9.0	9958.0	16.0	10.Sept.2027	154.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.742.947,18	9.0	9785.0	235.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.728.625,58	9.0	10017.0	51.0	24.Jan.2028	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.713.911,73	9.0	10039.0	226.0	23.Jan.2030	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.683.496,33	9.0	9751.0	390.0	20.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.671.644,69	9.0	9835.0	210.0	21.Okt.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.668.604,43	9.0	9983.0	74.0	27.Apr.2028	438.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	7.591.079,10	9.0	9974.0	178.0	03.Juni2029	466.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.550.488,64	8.0	9441.0	367.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.526.111,46	8.0	10196.0	123.0	10.Nov.2028	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.489.972,36	8.0	10015.0	268.0	23.Juli2030	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.399.556,63	8.0	9985.0	272.0	09.Juli2029	460.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.376.744,25	8.0	9677.0	412.0	15.März2031	400.0
FISV	FISERV INC	Technologie	7.355.564,05	8.0	9590.0	273.0	01.Juli2029	350.0
CSCO	CISCO SYSTEMS INC	Technologie	7.353.025,37	8.0	10076.0	235.0	26.Feb.2029	485.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	7.326.081,24	8.0	9818.0	431.0	15.Juli2031	535.0
MS	MORGAN STANLEY MTN	Bankwesen	7.323.190,72	8.0	9896.0	49.0	21.Jan.2028	248.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.316.984,90	8.0	9880.0	152.0	05.März2029	397.0
C	CITIGROUP INC	Bankwesen	7.309.125,95	8.0	9982.0	25.0	21.Okt.2026	320.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.290.098,61	8.0	10051.0	239.0	15.März2029	480.0
MS	MORGAN STANLEY	Bankwesen	7.287.501,87	8.0	9969.0	49.0	20.Jan.2027	363.0
C	CITIGROUP INC	Bankwesen	7.255.572,28	8.0	10066.0	233.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.248.379,32	8.0	9894.0	52.0	04.Feb.2028	255.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.243.657,16	8.0	9908.0	56.0	24.Feb.2028	307.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.216.406,67	8.0	9847.0	242.0	13.März2029	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.194.782,48	8.0	9981.0	120.0	22.Okt.2028	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.192.342,71	8.0	10309.0	206.0	23.Okt.2029	630.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.157.333,43	8.0	10456.0	212.0	15.Nov.2028	688.0
CSCO	CISCO SYSTEMS INC	Technologie	7.134.227,91	8.0	10112.0	395.0	26.Feb.2031	495.0
C	CITIGROUP INC	Bankwesen	7.132.220,79	8.0	9902.0	95.0	24.Juli2028	367.0
MS	MORGAN STANLEY	Bankwesen	7.125.431,39	8.0	10051.0	231.0	16.Jan.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.116.836,56	8.0	10081.0	225.0	23.Jan.2030	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.106.976,06	8.0	10192.0	116.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.076.041,02	8.0	10040.0	27.0	22.Okt.2027	607.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.060.032,18	8.0	10274.0	207.0	23.Okt.2029	609.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.056.677,64	8.0	10071.0	83.0	26.Mai2028	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.053.714,27	8.0	10015.0	71.0	23.Apr.2028	494.0
MS	MORGAN STANLEY MTN	Bankwesen	7.039.598,98	8.0	10075.0	315.0	15.Jan.2031	523.0
C	CITIGROUP INC	Bankwesen	7.022.790,01	8.0	9404.0	305.0	05.Nov.2030	298.0
MS	MORGAN STANLEY MTN	Bankwesen	7.019.422,09	8.0	10031.0	162.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.008.748,28	8.0	9182.0	352.0	29.Apr.2031	259.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.002.270,72	8.0	9511.0	282.0	16.Juli2029	304.0
MS	MORGAN STANLEY	Bankwesen	7.002.679,73	8.0	10052.0	330.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.997.002,86	8.0	10053.0	333.0	22.Apr.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.966.140,56	8.0	10100.0	183.0	24.Juli2029	530.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	6.964.262,68	8.0	9913.0	211.0	01.Okt.2029	450.0
XOM	EXXON MOBIL CORP	Energie	6.962.523,85	8.0	9641.0	330.0	19.März2030	348.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.950.228,24	8.0	10075.0	309.0	24.Jan.2031	516.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.937.199,56	8.0	9776.0	243.0	09.März2029	370.0
GOOGL	ALPHABET INC	Technologie	6.925.343,95	8.0	9757.0	404.0	15.Feb.2031	410.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.924.427,41	8.0	10141.0	314.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	6.922.059,70	8.0	10171.0	247.0	18.Apr.2030	566.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.916.310,23	8.0	9899.0	250.0	10.Apr.2030	455.0
ORCL	ORACLE CORPORATION	Technologie	6.890.416,87	8.0	9543.0	162.0	25.März2028	230.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.889.318,94	8.0	9836.0	232.0	09.Jan.2030	424.0
ORCL	ORACLE CORPORATION	Technologie	6.886.843,14	8.0	9787.0	127.0	15.Nov.2027	325.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.857.891,29	8.0	10002.0	152.0	04.März2029	479.0
T	AT&T INC	Kommunikation	6.851.737,26	8.0	9827.0	84.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.805.311,62	8.0	10039.0	310.0	28.Jan.2031	521.0
MS	MORGAN STANLEY MTN	Bankwesen	6.804.491,78	8.0	10027.0	274.0	19.Juli2030	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.799.119,09	8.0	9861.0	220.0	20.Nov.2028	390.0
USB	US BANCORP MTN	Bankwesen	6.783.565,29	8.0	9997.0	94.0	22.Juli2028	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.759.560,71	8.0	9631.0	328.0	15.März2030	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.707.282,00	8.0	9913.0	156.0	13.März2028	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.693.993,71	8.0	9967.0	173.0	20.Mai2029	458.0
C	CITIGROUP INC	Bankwesen	6.692.765,11	8.0	9999.0	81.0	24.Mai2028	466.0
AVGO	BROADCOM INC	Technologie	6.690.929,84	8.0	8998.0	420.0	15.Feb.2031	245.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.691.213,09	8.0	9840.0	329.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	6.664.417,69	7.0	9858.0	121.0	27.Okt.2028	352.0
META	META PLATFORMS INC MTN	Kommunikation	6.655.213,88	7.0	9918.0	102.0	15.Aug.2027	350.0
T	AT&T INC	Kommunikation	6.649.556,45	7.0	9560.0	148.0	01.Feb.2028	165.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.615.178,69	7.0	9912.0	240.0	10.März2029	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.605.590,36	7.0	10209.0	197.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.594.751,98	7.0	9916.0	82.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.591.572,93	7.0	9980.0	170.0	09.Mai2029	462.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	6.589.802,00	7.0	9065.0	347.0	31.März2030	205.0
C	CITIBANK NA	Bankwesen	6.576.479,78	7.0	10048.0	343.0	29.Mai2030	491.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.576.905,79	7.0	10045.0	142.0	12.Jan.2029	502.0
AAPL	APPLE INC	Technologie	6.572.588,49	7.0	9541.0	151.0	08.Feb.2028	120.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.570.552,45	7.0	10028.0	30.0	11.Dez.2026	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.569.635,52	7.0	10190.0	250.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	6.566.418,55	7.0	9966.0	70.0	20.Apr.2028	421.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.561.089,72	7.0	9843.0	236.0	08.Feb.2030	421.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.530.747,27	7.0	10041.0	141.0	24.Jan.2029	498.0
MS	MORGAN STANLEY MTN	Bankwesen	6.513.132,42	7.0	10106.0	187.0	20.Juli2029	545.0
GOOGL	ALPHABET INC	Technologie	6.511.026,18	7.0	9810.0	237.0	15.Feb.2029	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.489.954,51	7.0	9883.0	224.0	24.Jan.2029	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.487.439,59	7.0	9673.0	274.0	26.Juli2029	340.0
C	CITIBANK NA	Bankwesen	6.484.919,53	7.0	10262.0	196.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.482.024,10	7.0	9481.0	197.0	17.Aug.2029	221.0
AAPL	APPLE INC	Technologie	6.474.788,33	7.0	9951.0	54.0	09.Feb.2027	335.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.455.713,05	7.0	9768.0	409.0	16.März2031	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.411.768,36	7.0	10042.0	331.0	31.März2030	495.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.391.873,42	7.0	10048.0	337.0	13.Mai2031	524.0
T	AT&T INC	Kommunikation	6.383.718,71	7.0	9043.0	444.0	01.Juni2031	275.0
TMUS	T-MOBILE USA INC	Kommunikation	6.382.716,45	7.0	9642.0	241.0	15.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.310.964,17	7.0	10081.0	300.0	19.Nov.2030	529.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.307.081,38	7.0	9846.0	402.0	10.März2031	480.0
C	CITIGROUP INC	Bankwesen	6.302.507,46	7.0	9245.0	328.0	29.Jan.2031	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.281.423,89	7.0	9882.0	163.0	23.Apr.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.265.822,21	7.0	10074.0	81.0	17.Mai2028	560.0
C	CITIGROUP INC	Bankwesen	6.230.082,62	7.0	9886.0	163.0	23.Apr.2029	408.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.227.190,39	7.0	9442.0	207.0	17.Sept.2028	190.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.214.065,85	7.0	10013.0	34.0	19.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.191.957,13	7.0	10069.0	96.0	15.Juli2028	537.0
TMUS	T-MOBILE USA INC	Kommunikation	6.179.404,39	7.0	9025.0	419.0	15.Feb.2031	255.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.166.442,92	7.0	9846.0	231.0	23.Jan.2030	418.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.162.570,06	7.0	9255.0	329.0	07.Feb.2030	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.151.740,61	7.0	9979.0	20.0	01.Okt.2026	295.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.140.815,31	7.0	9554.0	282.0	15.Aug.2029	325.0
ORCL	ORACLE CORPORATION	Technologie	6.133.710,20	7.0	8798.0	425.0	25.März2031	288.0
BACR	BARCLAYS PLC	Bankwesen	6.120.210,16	7.0	9996.0	123.0	09.Mai2028	484.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.111.327,83	7.0	10214.0	149.0	09.März2029	616.0
FOXA	FOX CORP	Kommunikation	6.109.856,44	7.0	9971.0	221.0	25.Jan.2029	471.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.102.267,72	7.0	10002.0	3.0	01.Okt.2026	490.0
C	CITIBANK NA	Bankwesen	6.029.724,59	7.0	10027.0	81.0	29.Mai2027	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.025.136,54	7.0	9525.0	175.0	12.Mai2028	165.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.973.402,95	7.0	10056.0	176.0	08.Aug.2028	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.939.290,94	7.0	9395.0	302.0	22.Okt.2030	288.0
C	CITIBANK NA (FXD)	Bankwesen	5.918.042,63	7.0	10038.0	29.0	04.Dez.2026	549.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.915.232,03	7.0	9983.0	94.0	06.Juli2028	447.0
AAPL	APPLE INC	Technologie	5.911.750,78	7.0	9994.0	4.0	04.Aug.2026	245.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.898.644,92	7.0	10078.0	400.0	15.März2031	495.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.895.771,11	7.0	10007.0	7.0	14.Aug.2027	589.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.884.993,22	7.0	9987.0	95.0	22.Juli2027	430.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	5.880.158,64	7.0	9934.0	65.0	24.März2027	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.865.230,16	7.0	9899.0	95.0	21.Juli2028	359.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.851.125,31	7.0	9979.0	12.0	01.Sept.2026	265.0
SNPS	SYNOPSYS INC	Technologie	5.825.553,42	7.0	9967.0	328.0	01.Apr.2030	485.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.814.050,07	7.0	10019.0	225.0	14.Feb.2029	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.803.268,63	7.0	9776.0	384.0	05.Nov.2030	410.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.788.908,00	6.0	10026.0	30.0	08.Dez.2026	511.0
BACR	BARCLAYS PLC	Bankwesen	5.763.889,12	6.0	10174.0	238.0	12.März2030	569.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.760.532,72	6.0	9933.0	293.0	18.Okt.2030	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.745.354,13	6.0	10029.0	56.0	15.März2027	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.737.842,89	6.0	9932.0	71.0	13.Apr.2027	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.721.126,53	6.0	9931.0	71.0	24.Apr.2028	371.0
DIS	WALT DISNEY CO	Kommunikation	5.699.923,09	6.0	9196.0	415.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.697.482,45	6.0	10035.0	141.0	24.Jan.2029	492.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.695.332,21	6.0	9907.0	56.0	24.Feb.2028	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.691.624,40	6.0	10205.0	183.0	06.Juli2029	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.682.493,18	6.0	9888.0	185.0	23.Juli2029	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.682.502,82	6.0	9945.0	109.0	15.Sept.2027	400.0
C	CITIGROUP INC	Bankwesen	5.680.534,03	6.0	9880.0	188.0	25.Juli2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.678.255,38	6.0	9603.0	161.0	22.März2028	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.665.786,57	6.0	10029.0	96.0	22.Juli2028	498.0
TMUS	T-MOBILE USA INC	Kommunikation	5.649.106,32	6.0	9386.0	395.0	15.Apr.2031	350.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.644.048,76	6.0	9977.0	96.0	21.Juli2028	443.0
MS	MORGAN STANLEY MTN	Bankwesen	5.642.714,15	6.0	10319.0	206.0	01.Nov.2029	641.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.633.759,92	6.0	10006.0	85.0	09.Juni2028	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.630.097,21	6.0	9842.0	210.0	18.Okt.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.630.691,29	6.0	9997.0	40.0	15.Dez.2026	413.0
VMW	VMWARE LLC	Technologie	5.624.386,76	6.0	9980.0	8.0	15.Aug.2026	140.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.620.919,81	6.0	9822.0	143.0	15.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.599.792,80	6.0	9910.0	265.0	14.Juni2030	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.594.686,29	6.0	9944.0	109.0	25.Nov.2027	418.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.582.543,98	6.0	10277.0	141.0	18.Jan.2029	672.0
BACR	BARCLAYS PLC	Bankwesen	5.577.054,12	6.0	9924.0	34.0	24.Nov.2027	228.0
ORCL	ORACLE CORPORATION	Technologie	5.574.849,80	6.0	9860.0	68.0	01.Apr.2027	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.531.962,36	6.0	9511.0	184.0	15.Juni2028	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.532.583,41	6.0	9979.0	32.0	16.Nov.2026	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.525.835,46	6.0	10155.0	176.0	12.Juni2029	558.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.521.086,50	6.0	9951.0	154.0	10.März2028	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.512.510,98	6.0	10489.0	205.0	30.Okt.2029	716.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.510.306,04	6.0	9856.0	329.0	15.Mai2030	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.509.481,94	6.0	9977.0	97.0	24.Juli2028	442.0
BA	BOEING CO	Produktionsmittel	5.496.378,71	6.0	10017.0	69.0	01.Mai2027	504.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.477.978,91	6.0	10015.0	319.0	03.März2031	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.478.150,81	6.0	8945.0	415.0	01.Feb.2031	250.0
AAPL	APPLE INC	Technologie	5.473.946,54	6.0	8842.0	426.0	08.Feb.2031	165.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.469.880,07	6.0	9816.0	143.0	15.Jan.2028	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.466.847,04	6.0	8733.0	424.0	20.Jan.2031	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.466.256,05	6.0	9575.0	271.0	15.Juni2029	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.461.376,05	6.0	9829.0	166.0	23.Apr.2029	381.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.459.013,19	6.0	9894.0	295.0	23.Okt.2030	469.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.458.231,47	6.0	9981.0	36.0	30.Nov.2026	375.0
NWG	NATWEST GROUP PLC	Bankwesen	5.451.543,91	6.0	10042.0	229.0	27.Jan.2030	508.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.445.319,73	6.0	9907.0	101.0	15.Aug.2027	356.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.435.268,94	6.0	9598.0	351.0	01.Juni2030	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.432.787,66	6.0	10037.0	162.0	23.Apr.2029	497.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.428.701,56	6.0	9947.0	208.0	14.Nov.2028	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.426.660,83	6.0	9732.0	241.0	07.März2029	340.0
ORCL	ORACLE CORPORATION	Technologie	5.420.834,53	6.0	9938.0	186.0	03.Aug.2028	480.0
USB	US BANCORP MTN	Bankwesen	5.419.413,69	6.0	9883.0	51.0	27.Jan.2028	221.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.414.345,23	6.0	10053.0	128.0	26.Nov.2028	509.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.412.157,18	6.0	10048.0	126.0	19.Nov.2028	513.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.404.468,26	6.0	9666.0	106.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.400.554,09	6.0	9907.0	295.0	22.Okt.2030	460.0
DIS	WALT DISNEY CO	Kommunikation	5.399.879,29	6.0	9273.0	295.0	01.Sept.2029	200.0
T	AT&T INC	Kommunikation	5.391.410,60	6.0	9916.0	143.0	15.Feb.2028	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.374.573,36	6.0	9862.0	122.0	07.Nov.2028	357.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.372.949,24	6.0	9816.0	278.0	18.Aug.2029	405.0
AAPL	APPLE INC	Technologie	5.362.708,79	6.0	9441.0	197.0	05.Aug.2028	140.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.345.915,82	6.0	9269.0	325.0	22.Jan.2030	255.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.331.845,58	6.0	10018.0	49.0	10.Jan.2028	486.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.329.692,04	6.0	8996.0	367.0	01.Juni2030	165.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.289.724,78	6.0	10074.0	312.0	04.Feb.2031	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.269.318,90	6.0	10037.0	96.0	20.Juli2028	502.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.261.219,62	6.0	10175.0	255.0	14.Mai2030	549.0
AVGO	BROADCOM INC	Technologie	5.257.783,40	6.0	9725.0	382.0	15.Nov.2030	415.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.243.466,49	6.0	9973.0	338.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.238.036,98	6.0	9922.0	221.0	05.Dez.2029	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.227.273,00	6.0	9876.0	120.0	21.Okt.2027	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.217.872,31	6.0	10080.0	313.0	21.Feb.2030	513.0
NWG	NATWEST GROUP PLC	Bankwesen	5.206.632,34	6.0	10026.0	169.0	18.Mai2029	489.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.193.198,78	6.0	9452.0	336.0	01.Apr.2030	340.0
AVGO	BROADCOM INC	Technologie	5.192.573,71	6.0	9847.0	319.0	15.Feb.2030	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.175.317,66	6.0	10139.0	276.0	01.Okt.2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	5.168.885,28	6.0	9995.0	13.0	08.Sept.2026	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.153.447,30	6.0	10022.0	301.0	01.Dez.2029	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.149.386,00	6.0	10050.0	53.0	05.März2027	580.0
GOOGL	ALPHABET INC	Technologie	5.136.628,39	6.0	9984.0	8.0	15.Aug.2026	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.128.072,47	6.0	10150.0	236.0	04.März2030	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.121.653,24	6.0	10026.0	151.0	03.März2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.117.170,97	6.0	9917.0	207.0	06.Nov.2028	423.0
BACR	BARCLAYS PLC	Bankwesen	5.115.131,69	6.0	10021.0	169.0	16.Mai2029	497.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	5.114.139,25	6.0	9976.0	108.0	08.Sept.2028	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.110.324,51	6.0	10208.0	198.0	14.Sept.2028	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.085.849,26	6.0	10072.0	234.0	08.März2029	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.080.489,47	6.0	10062.0	323.0	14.März2030	488.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	5.072.090,87	6.0	9969.0	63.0	24.März2028	417.0
NFLX	NETFLIX INC	Kommunikation	5.070.258,51	6.0	10284.0	214.0	15.Nov.2028	588.0
LNG	CHENIERE ENERGY INC	Energie	5.066.336,81	6.0	9960.0	123.0	15.Okt.2028	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.066.530,07	6.0	9955.0	16.0	17.Sept.2026	140.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.064.104,06	6.0	9824.0	263.0	15.Juni2029	413.0
C	CITIBANK NA	Bankwesen	5.060.651,55	6.0	10045.0	272.0	06.Aug.2029	484.0
FTSCN	FORTIS INC	Elektroindustrie	5.048.192,02	6.0	9964.0	21.0	04.Okt.2026	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.041.191,32	6.0	9529.0	179.0	01.Juni2029	207.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.039.910,84	6.0	10264.0	315.0	13.Jan.2030	571.0
TMUS	T-MOBILE USA INC	Kommunikation	5.031.303,38	6.0	9608.0	151.0	15.Feb.2028	205.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.015.739,23	6.0	10021.0	110.0	15.Sept.2027	469.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	5.014.466,35	6.0	9934.0	84.0	06.Juni2027	370.0
CRM	SALESFORCE INC	Technologie	5.012.627,94	6.0	9864.0	159.0	11.Apr.2028	370.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	4.997.887,28	6.0	9377.0	337.0	19.März2030	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.990.693,86	6.0	9911.0	292.0	15.Okt.2029	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.988.408,12	6.0	9341.0	345.0	15.Apr.2030	270.0
V	VISA INC	Technologie	4.978.416,83	6.0	9165.0	350.0	15.Apr.2030	205.0
CSCO	CISCO SYSTEMS INC	Technologie	4.967.588,30	6.0	10029.0	53.0	26.Feb.2027	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.952.634,18	6.0	9895.0	49.0	19.Jan.2028	234.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.946.447,09	6.0	10110.0	311.0	15.Feb.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	4.938.124,90	6.0	10074.0	97.0	09.Aug.2028	550.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.926.939,60	6.0	10042.0	46.0	05.Jan.2028	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.922.521,65	6.0	9963.0	70.0	19.Apr.2028	408.0
XOM	EXXON MOBIL CORP	Energie	4.892.309,40	5.0	9239.0	390.0	15.Okt.2030	261.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.884.209,72	5.0	9321.0	330.0	15.Feb.2030	272.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.876.940,78	5.0	9942.0	282.0	01.Feb.2031	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.876.510,59	5.0	9093.0	362.0	01.Juni2030	225.0
AAPL	APPLE INC	Technologie	4.873.746,58	5.0	9971.0	14.0	11.Sept.2026	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.867.584,27	5.0	9236.0	327.0	01.Feb.2030	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.865.471,35	5.0	9726.0	277.0	15.Aug.2029	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.855.796,55	5.0	10021.0	159.0	30.März2029	486.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	4.846.913,94	5.0	9913.0	173.0	15.Mai2028	388.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.839.866,46	5.0	9981.0	17.0	23.Sept.2026	320.0
INTC	INTEL CORPORATION	Technologie	4.839.101,96	5.0	10036.0	142.0	10.Feb.2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.828.880,50	5.0	10106.0	146.0	22.Feb.2029	542.0
NWG	NATWEST GROUP PLC	Bankwesen	4.828.421,79	5.0	9875.0	78.0	22.Mai2028	307.0
BACR	BARCLAYS PLC	Bankwesen	4.825.592,89	5.0	10065.0	62.0	12.März2028	567.0
AAPL	APPLE INC	Technologie	4.816.322,67	5.0	9948.0	169.0	12.Mai2028	400.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.802.283,33	5.0	10014.0	79.0	15.Mai2028	473.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.795.819,91	5.0	10119.0	63.0	15.Apr.2027	645.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.789.140,13	5.0	9997.0	25.0	15.Okt.2027	445.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.781.985,01	5.0	11154.0	347.0	15.Sept.2030	825.0
GOOGL	ALPHABET INC	Technologie	4.762.454,79	5.0	8731.0	388.0	15.Aug.2030	110.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.760.265,27	5.0	11383.0	380.0	18.Jan.2031	850.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.750.680,63	5.0	9864.0	241.0	10.März2030	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.750.811,15	5.0	9879.0	215.0	15.Nov.2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.745.069,45	5.0	10034.0	127.0	01.Dez.2027	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.745.377,41	5.0	10274.0	225.0	15.Jan.2029	610.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.742.373,75	5.0	10012.0	35.0	27.Nov.2026	458.0
BACR	BARCLAYS PLC	Bankwesen	4.735.286,32	5.0	10009.0	106.0	10.Sept.2028	484.0
USB	US BANCORP MTN	Bankwesen	4.731.218,84	5.0	10084.0	268.0	23.Juli2030	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.728.237,51	5.0	10066.0	102.0	18.Aug.2027	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.728.810,53	5.0	8878.0	368.0	03.Juni2030	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.717.973,62	5.0	9925.0	283.0	10.Sept.2029	463.0
BACR	BARCLAYS PLC	Bankwesen	4.716.711,24	5.0	10322.0	119.0	02.Nov.2028	738.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.714.051,12	5.0	9931.0	29.0	04.Nov.2026	165.0
STT	STATE STREET CORP	Bankwesen	4.707.856,52	5.0	10001.0	2.0	03.Aug.2026	527.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.708.322,31	5.0	9910.0	36.0	02.Dez.2026	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.704.085,53	5.0	9877.0	58.0	21.Feb.2027	220.0
AAPL	APPLE INC	Technologie	4.699.341,00	5.0	9949.0	168.0	10.Mai2028	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.695.072,70	5.0	10154.0	400.0	01.Apr.2031	545.0
NFLX	NETFLIX INC	Kommunikation	4.693.718,24	5.0	10064.0	164.0	15.Apr.2028	488.0
RDSALN	SHELL FINANCE US INC	Energie	4.684.529,71	5.0	9874.0	211.0	13.Nov.2028	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.680.118,65	5.0	9009.0	356.0	20.Apr.2030	160.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.659.078,80	5.0	10256.0	114.0	04.Nov.2027	735.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.657.997,98	5.0	10132.0	225.0	24.Jan.2030	543.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.657.498,53	5.0	9919.0	80.0	20.Mai2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.653.402,12	5.0	10184.0	175.0	23.Juni2028	580.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.649.399,54	5.0	9955.0	15.0	15.Sept.2026	125.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.647.661,17	5.0	9995.0	18.0	25.Sept.2026	445.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.644.216,03	5.0	10222.0	197.0	11.Sept.2028	565.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.641.783,66	5.0	9939.0	111.0	15.Sept.2028	404.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.629.777,98	5.0	9926.0	31.0	16.Nov.2027	231.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.628.040,05	5.0	9957.0	15.0	14.Sept.2027	172.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.622.476,39	5.0	9899.0	45.0	06.Jan.2028	249.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.615.781,53	5.0	10096.0	128.0	02.Dez.2028	535.0
INTC	INTEL CORPORATION	Technologie	4.603.641,93	5.0	9275.0	312.0	15.Nov.2029	245.0
USB	US BANCORP MTN	Bankwesen	4.599.486,54	5.0	10003.0	143.0	01.Feb.2029	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.586.104,04	5.0	9710.0	374.0	15.Okt.2030	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.581.529,14	5.0	9999.0	25.0	22.Okt.2026	425.0
BACR	BARCLAYS PLC	Bankwesen	4.580.165,64	5.0	10042.0	150.0	25.Feb.2029	509.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	4.579.117,08	5.0	9853.0	406.0	24.März2031	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.576.394,75	5.0	10080.0	122.0	17.Nov.2027	513.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.573.477,53	5.0	10142.0	162.0	01.Sept.2028	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.572.892,86	5.0	9555.0	282.0	18.Juli2029	319.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.559.917,67	5.0	10049.0	143.0	15.Feb.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.553.651,38	5.0	9940.0	203.0	21.Sept.2028	433.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.533.824,54	5.0	10056.0	31.0	07.Nov.2027	653.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.533.729,61	5.0	9698.0	253.0	23.Apr.2029	345.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.532.837,77	5.0	10029.0	95.0	14.Juli2028	497.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.527.993,37	5.0	10069.0	72.0	13.Apr.2028	565.0
NVDA	NVIDIA CORPORATION	Technologie	4.519.596,71	5.0	9409.0	340.0	01.Apr.2030	285.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.518.135,82	5.0	8826.0	391.0	01.Sept.2030	130.0
AAPL	APPLE INC	Technologie	4.516.257,83	5.0	9012.0	361.0	11.Mai2030	165.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.516.358,57	5.0	9661.0	337.0	25.März2030	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.514.355,73	5.0	10021.0	106.0	01.Sept.2027	468.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.506.764,98	5.0	10044.0	77.0	15.Juni2027	513.0
NKE	NIKE INC	Zyklische Konsumgüter	4.502.588,76	5.0	9390.0	339.0	27.März2030	285.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.503.080,39	5.0	9866.0	177.0	19.Juni2028	363.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.501.403,04	5.0	10060.0	28.0	26.Okt.2027	679.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.497.652,82	5.0	8568.0	430.0	15.Feb.2031	150.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.493.425,09	5.0	10011.0	48.0	14.Jan.2028	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.492.570,44	5.0	9880.0	121.0	03.Nov.2028	382.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.491.375,33	5.0	9905.0	247.0	03.Mai2029	511.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.490.822,15	5.0	9996.0	37.0	15.Feb.2027	450.0
AAPL	APPLE INC	Technologie	4.489.642,17	5.0	9931.0	77.0	11.Mai2027	320.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.486.306,99	5.0	10047.0	141.0	24.Jan.2029	496.0
DIS	WALT DISNEY CO	Kommunikation	4.478.991,82	5.0	9712.0	412.0	14.März2031	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.461.282,95	5.0	10421.0	213.0	20.Nov.2029	682.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.454.450,23	5.0	10091.0	139.0	01.Feb.2028	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.447.301,74	5.0	9980.0	86.0	08.Juni2027	411.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.443.307,28	5.0	10167.0	188.0	08.Aug.2028	559.0
USB	US BANCORP MTN	Bankwesen	4.434.397,21	5.0	10137.0	225.0	23.Jan.2030	538.0
T	AT&T INC	Kommunikation	4.431.791,49	5.0	9989.0	52.0	01.März2027	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.428.604,72	5.0	8826.0	427.0	01.Apr.2031	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.419.675,83	5.0	9636.0	333.0	01.Apr.2030	363.0
KMI	KINDER MORGAN INC	Energie	4.419.529,23	5.0	10065.0	227.0	01.Feb.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.402.560,00	5.0	9353.0	386.0	13.Nov.2030	400.0
EXE	EXPAND ENERGY CORP	Energie	4.399.696,85	5.0	10033.0	196.0	15.März2030	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.393.527,44	5.0	9928.0	76.0	03.Mai2027	330.0
INTNED	ING GROEP NV	Bankwesen	4.391.127,02	5.0	9981.0	205.0	02.Okt.2028	455.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.387.745,65	5.0	10000.0	27.0	22.Okt.2027	451.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.385.050,34	5.0	9980.0	108.0	15.Sept.2027	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.380.184,73	5.0	10064.0	207.0	26.Nov.2028	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.374.470,92	5.0	9925.0	232.0	15.Jan.2029	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.374.672,99	5.0	10131.0	120.0	15.Nov.2027	565.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.353.464,46	5.0	9883.0	252.0	17.Apr.2030	440.0
MA	MASTERCARD INC	Technologie	4.340.664,37	5.0	9572.0	334.0	26.März2030	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.330.649,98	5.0	9227.0	356.0	04.Juni2031	285.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.329.714,26	5.0	9923.0	143.0	15.März2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.328.925,65	5.0	10293.0	205.0	07.Nov.2028	680.0
META	META PLATFORMS INC	Kommunikation	4.329.056,96	5.0	10032.0	168.0	15.Mai2028	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.322.222,03	5.0	10196.0	122.0	01.Nov.2027	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.322.355,43	5.0	9488.0	182.0	07.Juni2029	189.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.312.561,49	5.0	9053.0	360.0	15.Mai2030	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.309.546,60	5.0	9103.0	377.0	14.Aug.2030	220.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.301.171,70	5.0	9940.0	112.0	22.Sept.2028	406.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.299.226,02	5.0	9876.0	111.0	19.Sept.2027	328.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.292.956,72	5.0	9985.0	5.0	07.Aug.2026	125.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.289.400,22	5.0	9741.0	243.0	15.März2029	345.0
MS	MORGAN STANLEY MTN	Bankwesen	4.287.352,49	5.0	9969.0	73.0	23.Apr.2027	395.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.286.625,03	5.0	9957.0	23.0	15.Okt.2026	265.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.281.404,74	5.0	10026.0	18.0	13.Sept.2027	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.280.084,33	5.0	10050.0	28.0	20.Okt.2027	662.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.276.123,40	5.0	9935.0	23.0	13.Okt.2027	164.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.271.183,85	5.0	8985.0	359.0	15.Mai2030	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.271.273,06	5.0	9004.0	373.0	08.Juli2030	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.268.308,98	5.0	9906.0	45.0	07.Jan.2028	255.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.262.296,82	5.0	9385.0	326.0	16.Jan.2030	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.257.735,84	5.0	9792.0	83.0	01.Juni2028	218.0
ETN	EATON CORPORATION	Produktionsmittel	4.253.754,29	5.0	9736.0	407.0	06.März2031	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.249.558,67	5.0	9923.0	65.0	22.März2027	305.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.250.066,81	5.0	10075.0	321.0	22.März2030	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.249.327,23	5.0	9866.0	232.0	29.Jan.2030	428.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.247.361,31	5.0	9950.0	63.0	18.März2028	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.247.391,28	5.0	9860.0	404.0	09.Apr.2031	542.0
ET	ENERGY TRANSFER LP	Energie	4.242.125,75	5.0	10116.0	238.0	15.Apr.2029	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.235.317,04	5.0	10265.0	162.0	12.Mai2028	680.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.228.482,77	5.0	10302.0	313.0	15.März2030	586.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.216.545,33	5.0	10000.0	186.0	12.Juli2029	487.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.211.248,11	5.0	9953.0	83.0	06.Juni2028	412.0
AAPL	APPLE INC	Technologie	4.209.710,34	5.0	9849.0	110.0	12.Sept.2027	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.206.370,05	5.0	9988.0	46.0	17.Jan.2027	435.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.205.666,82	5.0	10217.0	98.0	01.Okt.2027	680.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.200.133,52	5.0	10223.0	261.0	05.Juni2030	572.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.197.918,89	5.0	9954.0	40.0	15.Dez.2026	300.0
ORCL	ORACLE CORPORATION	Technologie	4.196.300,36	5.0	9638.0	290.0	27.Sept.2029	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.195.867,40	5.0	10003.0	79.0	28.Mai2027	495.0
ORCL	ORACLE CORPORATION	Technologie	4.194.645,47	5.0	10177.0	287.0	09.Nov.2029	615.0
INTNED	ING GROEP NV	Bankwesen	4.188.758,63	5.0	10125.0	240.0	19.März2030	534.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.185.359,46	5.0	9981.0	180.0	13.Juni2028	431.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.179.630,58	5.0	8769.0	421.0	15.Jan.2031	195.0
BACR	BARCLAYS PLC	Bankwesen	4.175.281,30	5.0	9968.0	282.0	10.Sept.2030	494.0
EXE	EXPAND ENERGY CORP	Energie	4.172.863,91	5.0	10000.0	42.0	01.Feb.2029	538.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.167.928,74	5.0	9787.0	401.0	13.Jan.2031	425.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.165.937,04	5.0	9904.0	215.0	11.Nov.2029	448.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.164.179,06	5.0	9931.0	236.0	15.März2029	438.0
BA	BOEING CO	Produktionsmittel	4.159.613,51	5.0	10379.0	246.0	01.Mai2029	630.0
BA	BOEING CO	Produktionsmittel	4.156.286,80	5.0	9462.0	402.0	01.Feb.2031	363.0
NWG	NATWEST GROUP PLC	Bankwesen	4.156.710,25	5.0	9879.0	257.0	08.Mai2030	445.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.155.677,03	5.0	9869.0	428.0	20.Mai2031	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.151.364,09	5.0	9980.0	193.0	16.Aug.2028	455.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	4.149.804,31	5.0	10042.0	335.0	09.Mai2031	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.150.417,37	5.0	9980.0	47.0	11.Jan.2027	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.143.854,62	5.0	9778.0	381.0	15.Nov.2030	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.143.232,73	5.0	10127.0	260.0	01.Juni2029	480.0
COP	CONOCOPHILLIPS CO	Energie	4.140.625,67	5.0	9995.0	316.0	15.Jan.2030	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.137.912,89	5.0	9961.0	158.0	22.März2028	438.0
MA	MASTERCARD INC	Technologie	4.134.599,56	5.0	9933.0	429.0	08.Juni2031	460.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.135.159,85	5.0	9890.0	157.0	16.März2028	390.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.129.540,07	5.0	9087.0	353.0	01.Mai2030	225.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.127.212,25	5.0	9202.0	340.0	15.März2030	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.124.704,91	5.0	9716.0	252.0	13.Apr.2029	345.0
AVGO	BROADCOM INC	Technologie	4.125.006,44	5.0	10022.0	241.0	15.Apr.2029	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.120.225,23	5.0	9879.0	129.0	01.Dez.2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.104.232,69	5.0	10176.0	270.0	15.Juli2029	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.100.691,14	5.0	9930.0	358.0	01.Juli2030	435.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.100.984,31	5.0	9930.0	144.0	20.Jan.2029	417.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.098.025,86	5.0	9890.0	60.0	03.März2027	245.0
T	AT&T INC	Kommunikation	4.083.947,93	5.0	9784.0	416.0	30.Apr.2031	440.0
NVDA	NVIDIA CORPORATION	Technologie	4.080.964,66	5.0	9498.0	184.0	15.Juni2028	155.0
USB	US BANCORP MTN	Bankwesen	4.079.735,23	5.0	10190.0	176.0	12.Juni2029	578.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.079.096,24	5.0	10174.0	116.0	05.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.074.533,13	5.0	9994.0	339.0	13.Mai2031	490.0
ACN	ACCENTURE CAPITAL INC	Technologie	4.060.138,46	5.0	9808.0	292.0	04.Okt.2029	405.0
INTC	INTEL CORPORATION	Technologie	4.057.675,51	5.0	10084.0	310.0	10.Feb.2030	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.056.174,13	5.0	9455.0	178.0	20.Mai2028	130.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.052.584,94	5.0	9260.0	331.0	15.Feb.2030	256.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.044.791,24	5.0	10206.0	256.0	01.Juni2029	610.0
INTC	INTEL CORPORATION	Technologie	4.031.112,71	5.0	9958.0	64.0	25.März2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.029.474,61	5.0	9734.0	247.0	05.Apr.2029	365.0
TFC	TRUIST BANK	Bankwesen	4.030.144,84	5.0	9079.0	340.0	11.März2030	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.028.714,22	5.0	10064.0	267.0	25.Juni2029	475.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.020.601,60	5.0	9930.0	157.0	17.Apr.2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.019.706,35	5.0	10532.0	302.0	06.März2030	735.0
NWG	NATWEST GROUP PLC	Bankwesen	4.010.788,28	5.0	10005.0	275.0	15.Aug.2030	496.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.011.285,43	5.0	9598.0	344.0	15.Mai2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	4.009.793,58	5.0	10112.0	227.0	31.Jan.2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.008.551,14	4.0	10097.0	248.0	15.Apr.2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.004.484,87	4.0	10079.0	109.0	13.Sept.2028	535.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	4.003.576,00	4.0	9992.0	78.0	17.Mai2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.004.007,69	4.0	9969.0	63.0	16.März2027	413.0
ETN	EATON CORPORATION	Produktionsmittel	3.994.362,91	4.0	9826.0	241.0	06.März2029	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.990.146,15	4.0	10142.0	142.0	13.Jan.2028	552.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.976.483,25	4.0	10038.0	49.0	21.Jan.2028	530.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.973.666,73	4.0	9950.0	156.0	16.März2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	3.972.314,74	4.0	9894.0	178.0	26.Juni2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.972.604,56	4.0	10015.0	40.0	17.Dez.2026	457.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.972.945,09	4.0	10082.0	140.0	10.Jan.2029	537.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.970.300,75	4.0	10100.0	292.0	07.Nov.2029	588.0
INTC	INTEL CORPORATION	Technologie	3.967.899,10	4.0	9661.0	329.0	25.März2030	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.967.962,06	4.0	9989.0	174.0	22.Mai2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.967.669,14	4.0	9970.0	350.0	05.Juni2030	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	3.962.641,61	4.0	9919.0	83.0	01.Juni2027	345.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.962.703,85	4.0	9921.0	124.0	03.Nov.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.961.112,73	4.0	9938.0	237.0	30.März2029	505.0
V	VISA INC	Technologie	3.952.723,17	4.0	9834.0	72.0	15.Apr.2027	190.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.950.442,11	4.0	9421.0	297.0	01.Okt.2029	285.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.944.173,83	4.0	10063.0	316.0	12.Feb.2030	475.0
CVX	CHEVRON CORP	Energie	3.940.425,36	4.0	9175.0	356.0	11.Mai2030	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.926.675,40	4.0	9180.0	347.0	22.Apr.2031	252.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.925.247,39	4.0	9578.0	333.0	01.Apr.2030	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.921.366,09	4.0	9938.0	75.0	01.Mai2027	355.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	3.917.962,05	4.0	9927.0	83.0	02.Juni2027	355.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.917.011,10	4.0	10068.0	277.0	06.Sept.2030	535.0
MPLX	MPLX LP	Energie	3.914.090,70	4.0	9907.0	398.0	15.Feb.2031	480.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.910.177,73	4.0	10005.0	5.0	07.Aug.2027	599.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.904.227,00	4.0	9870.0	144.0	31.Jan.2028	380.0
MPLX	MPLX LP	Energie	3.898.168,73	4.0	9892.0	151.0	15.März2028	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.894.550,26	4.0	10000.0	26.0	18.Okt.2027	451.0
AVGO	BROADCOM INC	Technologie	3.890.232,66	4.0	9905.0	358.0	15.Juli2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	3.877.013,24	4.0	10027.0	185.0	15.Juli2028	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.876.404,76	4.0	9895.0	46.0	11.Jan.2028	247.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.874.368,00	4.0	9803.0	367.0	04.Sept.2030	450.0
WMB	WILLIAMS COMPANIES INC	Energie	3.868.272,00	4.0	9012.0	425.0	15.März2031	260.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.868.724,18	4.0	9527.0	180.0	28.Mai2028	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.863.251,90	4.0	9922.0	420.0	08.Mai2031	497.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.863.297,01	4.0	10026.0	140.0	26.Jan.2029	487.0
AAPL	APPLE INC	Technologie	3.858.577,39	4.0	9378.0	295.0	11.Sept.2029	220.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.852.471,64	4.0	9423.0	324.0	10.Jan.2030	283.0
WMT	WALMART INC	Zyklische Konsumgüter	3.852.734,55	4.0	9838.0	423.0	30.Apr.2031	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.846.900,47	4.0	9990.0	6.0	10.Aug.2026	270.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.845.454,24	4.0	9956.0	15.0	15.Sept.2026	130.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.839.203,77	4.0	9985.0	182.0	18.Juni2028	436.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.836.833,24	4.0	9879.0	285.0	11.Sept.2029	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.834.508,75	4.0	9902.0	60.0	04.März2027	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.829.393,29	4.0	9060.0	429.0	01.Apr.2031	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.820.288,66	4.0	9875.0	56.0	14.Feb.2027	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.820.333,28	4.0	10169.0	188.0	17.Juli2028	552.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.818.495,16	4.0	10053.0	40.0	15.Jan.2027	610.0
PAYX	PAYCHEX INC	Technologie	3.813.322,06	4.0	10034.0	327.0	15.Apr.2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.806.005,44	4.0	10114.0	187.0	14.Juli2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	3.795.352,74	4.0	10034.0	229.0	15.Jan.2029	485.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.794.869,84	4.0	9955.0	190.0	06.Aug.2029	450.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.787.444,59	4.0	10032.0	56.0	15.März2027	510.0
D	DOMINION ENERGY INC	Elektroindustrie	3.780.908,97	4.0	9504.0	336.0	01.Apr.2030	338.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.778.659,14	4.0	9617.0	162.0	25.März2028	226.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.772.490,20	4.0	10034.0	172.0	01.Juni2028	488.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.768.762,31	4.0	10021.0	18.0	15.Sept.2027	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.764.767,34	4.0	9315.0	327.0	15.Jan.2030	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.760.656,58	4.0	9912.0	329.0	15.Apr.2030	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.745.275,79	4.0	9871.0	197.0	21.Sept.2028	394.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.738.859,61	4.0	10028.0	231.0	15.Feb.2029	500.0
SPGI	S&P GLOBAL INC	Technologie	3.737.974,82	4.0	9901.0	249.0	01.Mai2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.738.094,37	4.0	10028.0	315.0	15.Jan.2030	480.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.737.363,10	4.0	9978.0	207.0	15.Nov.2028	472.0
XOM	EXXON MOBIL CORP	Energie	3.735.055,61	4.0	9424.0	287.0	16.Aug.2029	244.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.727.155,93	4.0	9841.0	243.0	16.März2029	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.726.274,49	4.0	10021.0	121.0	26.Okt.2027	450.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.721.768,01	4.0	10037.0	143.0	31.Jan.2028	486.0
BACR	BARCLAYS PLC	Bankwesen	3.718.910,61	4.0	9958.0	113.0	10.Jan.2028	434.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.712.305,12	4.0	10026.0	356.0	05.Sept.2030	573.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.711.701,95	4.0	8959.0	428.0	15.März2031	238.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.709.619,32	4.0	10046.0	147.0	28.Feb.2028	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.708.754,04	4.0	9315.0	238.0	15.Jan.2029	225.0
NWG	NATWEST GROUP PLC	Bankwesen	3.709.250,93	4.0	10200.0	196.0	13.Sept.2029	581.0
INTNED	ING GROEP NV	Bankwesen	3.707.135,50	4.0	9962.0	63.0	28.März2028	402.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.700.019,31	4.0	9570.0	364.0	01.März2031	400.0
TRGP	TARGA RESOURCES CORP	Energie	3.695.788,82	4.0	10319.0	230.0	01.März2029	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.694.819,02	4.0	10136.0	270.0	10.Juli2030	538.0
AAPL	APPLE INC	Technologie	3.691.481,26	4.0	9885.0	89.0	20.Juni2027	300.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.686.421,47	4.0	9897.0	356.0	08.Juli2030	469.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.682.794,22	4.0	10018.0	240.0	10.Apr.2029	470.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.680.344,18	4.0	9258.0	359.0	01.Juni2030	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.679.227,79	4.0	9026.0	403.0	03.Dez.2030	275.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.677.793,84	4.0	9978.0	164.0	25.Mai2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.675.207,68	4.0	9999.0	116.0	08.Okt.2027	435.0
RDSALN	SHELL FINANCE US INC	Energie	3.670.557,15	4.0	9344.0	343.0	06.Apr.2030	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.670.835,33	4.0	8734.0	407.0	29.Okt.2030	120.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.667.844,68	4.0	10027.0	151.0	15.März2028	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.666.657,58	4.0	9903.0	40.0	15.Dez.2026	206.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.666.263,68	4.0	9802.0	383.0	06.Nov.2030	455.0
INTNED	ING GROEP NV	Bankwesen	3.664.707,30	4.0	10019.0	16.0	11.Sept.2027	608.0
AAPL	APPLE INC	Technologie	3.663.546,76	4.0	9846.0	126.0	13.Nov.2027	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.658.376,53	4.0	9790.0	244.0	07.März2029	374.0
BACR	BARCLAYS PLC	Bankwesen	3.654.106,13	4.0	9965.0	269.0	26.Juni2030	491.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.651.544,37	4.0	9994.0	190.0	15.Sept.2028	470.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.651.575,34	4.0	10016.0	32.0	15.Nov.2026	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.649.967,15	4.0	9497.0	340.0	25.März2030	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.642.186,81	4.0	9914.0	255.0	23.Apr.2029	436.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.641.441,65	4.0	9914.0	165.0	15.Mai2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.632.434,31	4.0	10033.0	303.0	15.Nov.2029	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.628.565,77	4.0	9996.0	40.0	16.Dez.2026	442.0
TMUS	T-MOBILE USA INC	Kommunikation	3.622.343,04	4.0	10046.0	151.0	15.März2028	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.622.962,90	4.0	9443.0	335.0	22.März2030	315.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.617.825,41	4.0	10289.0	181.0	27.Juli2029	634.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.616.706,32	4.0	9412.0	228.0	01.Dez.2028	227.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.615.006,22	4.0	10242.0	149.0	09.März2029	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.615.307,72	4.0	10058.0	231.0	13.Feb.2029	488.0
KMI	KINDER MORGAN INC	Energie	3.614.305,76	4.0	9958.0	144.0	01.März2028	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.614.849,63	4.0	9925.0	399.0	15.Jan.2031	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.613.652,37	4.0	10099.0	156.0	01.Apr.2028	505.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.609.945,54	4.0	9821.0	383.0	15.Nov.2030	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.604.705,69	4.0	9921.0	207.0	15.Okt.2028	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.604.245,97	4.0	10091.0	255.0	15.Mai2029	500.0
OKE	ONEOK INC	Energie	3.602.105,32	4.0	9967.0	111.0	24.Sept.2027	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.599.301,38	4.0	9241.0	335.0	25.Feb.2030	256.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.597.629,78	4.0	9941.0	66.0	25.März2027	338.0
WMT	WALMART INC	Zyklische Konsumgüter	3.596.957,40	4.0	9976.0	339.0	28.Apr.2030	435.0
CDW	CDW LLC	Technologie	3.594.525,84	4.0	9943.0	36.0	01.Dez.2026	267.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.590.747,24	4.0	9586.0	182.0	15.Juni2028	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.588.663,62	4.0	9630.0	280.0	15.Aug.2029	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.588.776,87	4.0	10220.0	196.0	25.Sept.2028	572.0
MPC	MARATHON PETROLEUM CORP	Energie	3.588.053,28	4.0	10015.0	15.0	15.Dez.2026	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.587.022,03	4.0	10178.0	171.0	06.Juni2028	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.581.277,39	4.0	9925.0	69.0	05.Apr.2027	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.577.829,37	4.0	9953.0	28.0	01.Nov.2026	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.577.973,96	4.0	9918.0	101.0	17.Aug.2027	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.577.458,52	4.0	9962.0	14.0	10.Sept.2026	125.0
NOW	SERVICENOW INC	Technologie	3.571.605,16	4.0	8732.0	390.0	01.Sept.2030	140.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.569.587,44	4.0	10389.0	355.0	30.Sept.2030	615.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.570.052,28	4.0	9967.0	23.0	15.Okt.2026	338.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.568.219,52	4.0	9452.0	325.0	15.Feb.2030	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.567.233,76	4.0	9968.0	20.0	01.Okt.2026	265.0
MET	METLIFE INC	Versicherung	3.567.261,93	4.0	9972.0	322.0	23.März2030	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.566.056,30	4.0	9915.0	146.0	01.März2028	410.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.562.789,32	4.0	8789.0	383.0	06.Aug.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.562.876,17	4.0	10265.0	291.0	17.Nov.2029	563.0
ENBCN	ENBRIDGE INC	Energie	3.560.594,18	4.0	9986.0	35.0	01.Dez.2026	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.555.974,61	4.0	8978.0	376.0	17.Juli2030	205.0
PSX	PHILLIPS 66 CO	Energie	3.550.854,00	4.0	10147.0	422.0	15.Juni2031	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.549.228,87	4.0	9863.0	408.0	18.März2031	440.0
INTNED	ING GROEP NV	Bankwesen	3.547.353,17	4.0	9970.0	67.0	29.März2027	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.545.415,35	4.0	10142.0	393.0	22.Feb.2031	510.0
ADBE	ADOBE INC	Technologie	3.543.617,17	4.0	9205.0	329.0	01.Feb.2030	230.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.541.170,68	4.0	10000.0	1.0	23.Juli2027	507.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.541.667,20	4.0	10075.0	73.0	17.Mai2027	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.541.760,05	4.0	10097.0	269.0	15.Juli2029	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.531.749,78	4.0	9881.0	214.0	05.Nov.2028	390.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.530.757,07	4.0	9987.0	119.0	18.Okt.2028	452.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.530.142,64	4.0	10003.0	289.0	06.Okt.2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.525.480,32	4.0	9742.0	410.0	15.März2031	425.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.522.754,27	4.0	10022.0	57.0	30.Juni2027	513.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.521.568,10	4.0	10073.0	235.0	26.Feb.2029	485.0
NVDA	NVIDIA CORPORATION	Technologie	3.520.502,33	4.0	9980.0	16.0	16.Sept.2026	320.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.521.153,53	4.0	9847.0	201.0	15.Sept.2029	408.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.517.421,21	4.0	9970.0	249.0	06.Apr.2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.513.041,19	4.0	9947.0	163.0	12.Apr.2028	438.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.511.013,77	4.0	10015.0	72.0	12.Apr.2028	487.0
INTNED	ING GROEP NV	Bankwesen	3.510.372,25	4.0	9831.0	252.0	09.Apr.2029	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.510.575,08	4.0	9448.0	293.0	15.Sept.2029	288.0
STT	STATE STREET CORP	Bankwesen	3.509.380,60	4.0	10023.0	148.0	28.Feb.2028	454.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.508.781,42	4.0	10087.0	312.0	09.Jan.2030	513.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.502.365,39	4.0	9880.0	216.0	15.Nov.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.499.509,46	4.0	9741.0	237.0	19.Feb.2029	346.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.496.727,80	4.0	9996.0	4.0	03.Aug.2026	270.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.497.322,05	4.0	10238.0	138.0	10.Jan.2029	653.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.493.974,81	4.0	10180.0	149.0	06.März2029	587.0
BACR	BARCLAYS PLC	Bankwesen	3.492.128,51	4.0	10085.0	317.0	25.Feb.2031	537.0
HUM	HUMANA INC	Versicherung	3.490.772,05	4.0	10080.0	404.0	15.Apr.2031	538.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.489.238,78	4.0	10034.0	147.0	14.Feb.2029	493.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.477.706,84	4.0	9923.0	59.0	01.März2027	295.0
ADI	ANALOG DEVICES INC	Technologie	3.473.977,43	4.0	9956.0	178.0	15.Juni2028	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.473.155,27	4.0	11191.0	305.0	15.Juli2030	888.0
INTU	INTUIT INC	Technologie	3.464.012,23	4.0	10006.0	15.0	15.Sept.2026	525.0
AAPL	APPLE INC	Technologie	3.462.150,59	4.0	9675.0	280.0	08.Aug.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.461.127,56	4.0	9850.0	246.0	06.Apr.2029	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.458.757,50	4.0	9954.0	283.0	11.Sept.2030	486.0
MPLX	MPLX LP	Energie	3.447.690,68	4.0	9166.0	373.0	15.Aug.2030	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.439.524,97	4.0	9943.0	78.0	11.Mai2027	365.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.435.906,96	4.0	10076.0	227.0	30.Jan.2029	500.0
BA	BOEING CO	Produktionsmittel	3.434.312,09	4.0	10114.0	68.0	01.Mai2027	626.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.434.482,52	4.0	10008.0	177.0	13.Juni2029	482.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.433.972,96	4.0	9974.0	112.0	25.Sept.2027	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.429.902,03	4.0	8914.0	444.0	15.Mai2031	230.0
DAL	DELTA AIR LINES INC	Transport	3.429.354,37	4.0	10066.0	353.0	10.Juli2030	525.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.427.456,98	4.0	9993.0	3.0	30.Juli2026	185.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.409.796,08	4.0	10032.0	65.0	09.Apr.2027	500.0
NWG	NATWEST GROUP PLC	Bankwesen	3.407.814,61	4.0	10064.0	60.0	01.März2028	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.408.084,56	4.0	9791.0	80.0	15.Mai2027	170.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.406.741,37	4.0	9840.0	318.0	15.Jan.2030	430.0
WMB	WILLIAMS COMPANIES INC	Energie	3.406.837,65	4.0	9940.0	85.0	15.Juni2027	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.405.087,79	4.0	9780.0	87.0	10.Juni2027	170.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.404.396,78	4.0	9936.0	164.0	15.Mai2028	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.403.521,92	4.0	9805.0	147.0	15.Feb.2028	375.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.401.152,70	4.0	10017.0	315.0	01.Feb.2030	485.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.401.583,23	4.0	9507.0	335.0	27.März2030	325.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.398.828,20	4.0	10008.0	93.0	06.Juli2028	476.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.398.932,15	4.0	10087.0	234.0	01.März2029	510.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.397.211,04	4.0	9987.0	8.0	19.Aug.2026	260.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.394.004,81	4.0	9940.0	59.0	01.März2027	340.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.394.549,64	4.0	9478.0	281.0	29.Juli2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.391.005,69	4.0	10293.0	381.0	20.Nov.2030	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.389.764,19	4.0	8766.0	409.0	13.Nov.2030	145.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.388.650,03	4.0	9622.0	269.0	14.Juni2029	325.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.384.219,53	4.0	9996.0	117.0	22.Okt.2027	433.0
MA	MASTERCARD INC	Technologie	3.380.344,77	4.0	9980.0	179.0	08.Juni2028	433.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.378.980,73	4.0	10299.0	222.0	01.Feb.2029	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.377.172,98	4.0	9956.0	182.0	20.Juni2028	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.371.601,37	4.0	9732.0	410.0	15.März2031	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.367.172,01	4.0	9920.0	263.0	15.Juni2029	435.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.364.838,23	4.0	9969.0	174.0	20.Mai2029	454.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.364.064,39	4.0	10079.0	248.0	05.Apr.2029	499.0
GOOGL	ALPHABET INC	Technologie	3.364.385,43	4.0	9794.0	346.0	15.Mai2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.363.347,09	4.0	9810.0	400.0	15.Feb.2031	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.361.497,36	4.0	9876.0	414.0	15.Apr.2031	487.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.360.637,67	4.0	10013.0	315.0	15.Feb.2030	505.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.360.642,16	4.0	9858.0	155.0	22.März2028	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.357.684,06	4.0	10222.0	223.0	23.Jan.2030	584.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.358.008,03	4.0	10189.0	157.0	15.Apr.2028	605.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.353.651,35	4.0	9866.0	212.0	23.Okt.2029	437.0
CCI	CROWN CASTLE INC	Kommunikation	3.352.361,48	4.0	8854.0	418.0	15.Jan.2031	225.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.351.862,74	4.0	9486.0	340.0	06.Apr.2030	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.350.618,57	4.0	9603.0	160.0	20.März2028	200.0
D	DOMINION ENERGY INC	Elektroindustrie	3.349.634,48	4.0	9991.0	168.0	15.Mai2028	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.347.750,05	4.0	10084.0	141.0	10.Jan.2028	516.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.346.610,13	4.0	9940.0	92.0	15.Juli2027	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.344.640,20	4.0	9456.0	224.0	20.Nov.2028	195.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.342.372,71	4.0	9991.0	202.0	01.Nov.2028	485.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.341.034,07	4.0	9982.0	37.0	08.Dez.2026	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.341.161,08	4.0	9783.0	289.0	18.Sept.2029	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.338.077,84	4.0	9964.0	60.0	09.März2027	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.337.313,97	4.0	9910.0	40.0	15.Dez.2026	263.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.336.603,08	4.0	9883.0	228.0	17.Jan.2029	400.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.333.842,24	4.0	9885.0	201.0	22.Sept.2029	432.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.332.153,76	4.0	9978.0	23.0	15.Okt.2026	338.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.330.744,73	4.0	10141.0	338.0	19.Mai2030	540.0
WELL	WELLTOWER OP LLC	REITS	3.329.999,61	4.0	9902.0	355.0	01.Juli2030	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.330.447,98	4.0	9923.0	202.0	16.Okt.2028	415.0
RTX	RTX CORP	Produktionsmittel	3.327.141,54	4.0	10029.0	22.0	08.Nov.2026	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.326.750,30	4.0	9757.0	433.0	15.Juni2031	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.323.843,30	4.0	9899.0	166.0	15.Mai2028	375.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.324.325,78	4.0	8840.0	383.0	21.Aug.2030	175.0
INTC	INTEL CORPORATION	Technologie	3.323.537,19	4.0	9833.0	425.0	01.Juni2031	465.0
CFG	CITIZENS BANK NA	Bankwesen	3.320.930,77	4.0	9910.0	144.0	29.Jan.2029	419.0
BXP	BOSTON PROPERTIES LP	REITS	3.321.597,05	4.0	9967.0	20.0	01.Okt.2026	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.320.392,26	4.0	9847.0	407.0	15.März2031	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.320.735,06	4.0	9848.0	118.0	15.Okt.2027	300.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.318.789,84	4.0	9651.0	298.0	15.Nov.2029	370.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.315.597,10	4.0	9910.0	426.0	20.Mai2031	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.315.821,83	4.0	9432.0	283.0	15.Aug.2029	320.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.313.123,45	4.0	10111.0	145.0	01.März2028	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.310.185,42	4.0	10178.0	345.0	01.Juli2030	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.307.835,56	4.0	9113.0	370.0	01.Juli2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.303.784,63	4.0	9613.0	309.0	01.Dez.2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.297.126,15	4.0	10025.0	111.0	20.Sept.2027	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.290.524,59	4.0	10000.0	1.0	23.Juli2027	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.287.802,72	4.0	9978.0	40.0	15.Dez.2026	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.284.717,97	4.0	9925.0	256.0	12.Mai2030	471.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.284.734,41	4.0	9998.0	348.0	03.Juni2030	481.0
FISV	FISERV INC	Technologie	3.283.472,16	4.0	9136.0	359.0	01.Juni2030	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.280.052,31	4.0	10024.0	91.0	15.Juli2027	463.0
BXP	BOSTON PROPERTIES LP	REITS	3.278.104,65	4.0	9933.0	213.0	01.Dez.2028	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.272.963,14	4.0	9480.0	160.0	15.März2028	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.273.112,03	4.0	10130.0	187.0	01.Aug.2028	520.0
TMUS	T-MOBILE USA INC	Kommunikation	3.273.421,46	4.0	9486.0	239.0	15.Feb.2029	263.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.268.352,52	4.0	10020.0	106.0	29.Nov.2027	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.268.549,07	4.0	10410.0	211.0	07.Nov.2028	661.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.267.949,38	4.0	9246.0	336.0	11.März2030	270.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.264.520,44	4.0	9845.0	133.0	15.Dez.2027	334.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.263.221,64	4.0	10060.0	323.0	15.März2030	488.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.261.759,43	4.0	10007.0	122.0	08.Nov.2027	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.260.150,81	4.0	10383.0	303.0	15.Feb.2030	630.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.260.239,55	4.0	9904.0	76.0	04.Mai2027	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.256.258,29	4.0	10081.0	91.0	28.Juni2027	524.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.251.919,10	4.0	10526.0	337.0	02.Aug.2030	634.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.252.155,19	4.0	9910.0	76.0	03.Mai2027	310.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.249.813,56	4.0	10054.0	48.0	15.Jan.2027	540.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.248.840,43	4.0	10018.0	49.0	13.Jan.2028	486.0
MA	MASTERCARD INC	Technologie	3.246.867,67	4.0	9957.0	34.0	21.Nov.2026	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.241.503,64	4.0	9421.0	232.0	21.Dez.2028	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.239.971,77	4.0	9806.0	233.0	08.Jan.2029	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.240.556,76	4.0	8809.0	399.0	15.Okt.2030	170.0
ET	ENERGY TRANSFER LP	Energie	3.236.154,95	4.0	9830.0	400.0	15.Jan.2031	455.0
CVX	CHEVRON USA INC	Energie	3.233.709,66	4.0	9898.0	377.0	15.Okt.2030	430.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.231.784,66	4.0	9960.0	109.0	08.Sept.2028	424.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.231.576,85	4.0	10069.0	175.0	01.März2030	550.0
WMT	WALMART INC	Zyklische Konsumgüter	3.231.631,14	4.0	9954.0	16.0	17.Sept.2026	105.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.229.626,30	4.0	10216.0	224.0	07.Jan.2029	580.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.224.731,82	4.0	9634.0	167.0	15.Apr.2028	245.0
EXC	EXELON CORPORATION	Elektroindustrie	3.223.014,03	4.0	9719.0	333.0	15.Apr.2030	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.222.477,82	4.0	9985.0	99.0	03.Aug.2027	424.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.220.389,82	4.0	9946.0	425.0	30.Mai2031	475.0
SPGI	S&P GLOBAL INC	Technologie	3.219.431,17	4.0	9888.0	60.0	01.März2027	245.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.219.144,58	4.0	9736.0	333.0	15.Apr.2030	410.0
CCI	CROWN CASTLE INC	Kommunikation	3.217.307,41	4.0	9859.0	146.0	15.Feb.2028	380.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.215.254,05	4.0	9304.0	306.0	24.Okt.2029	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.214.814,37	4.0	10247.0	384.0	08.Feb.2031	575.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.212.708,60	4.0	9940.0	82.0	01.Juni2027	385.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.210.586,60	4.0	10049.0	171.0	15.Juni2028	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.210.657,85	4.0	9988.0	177.0	02.Juni2028	457.0
HPQ	HP INC	Technologie	3.209.412,07	4.0	9785.0	250.0	15.Apr.2029	400.0
BA	BOEING CO	Produktionsmittel	3.207.959,47	4.0	9795.0	145.0	01.Feb.2028	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.206.904,63	4.0	9114.0	359.0	20.Mai2030	215.0
INTC	INTEL CORPORATION	Technologie	3.205.981,65	4.0	9926.0	99.0	05.Aug.2027	375.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.203.858,44	4.0	10226.0	122.0	29.Nov.2027	655.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	3.201.844,01	4.0	9897.0	71.0	15.Apr.2027	295.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.200.997,76	4.0	10000.0	16.0	11.Sept.2027	451.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.199.148,75	4.0	9908.0	199.0	11.Sept.2029	425.0
RTX	RTX CORP	Produktionsmittel	3.193.508,68	4.0	10490.0	390.0	15.März2031	600.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.193.985,65	4.0	9660.0	272.0	01.Juli2029	360.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.192.913,25	4.0	9884.0	367.0	15.Sept.2030	450.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.192.939,88	4.0	10194.0	177.0	21.Juli2028	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.190.183,42	4.0	9338.0	295.0	13.Sept.2029	245.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	3.188.638,26	4.0	9886.0	434.0	12.Juni2031	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.185.817,91	4.0	9421.0	306.0	01.Nov.2029	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.183.081,79	4.0	10158.0	239.0	14.März2030	554.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.182.121,71	4.0	9947.0	280.0	16.Aug.2029	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.181.292,96	4.0	9750.0	403.0	19.Feb.2031	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.181.462,86	4.0	10036.0	33.0	20.Nov.2026	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.178.770,99	4.0	10187.0	327.0	15.Apr.2031	569.0
USB	US BANCORP	Bankwesen	3.178.244,77	4.0	8765.0	379.0	22.Juli2030	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.176.364,24	4.0	10103.0	387.0	05.März2031	605.0
CVX	CHEVRON USA INC	Energie	3.173.862,19	4.0	10033.0	333.0	15.Apr.2030	469.0
AVGO	BROADCOM INC	Technologie	3.174.211,40	4.0	9982.0	15.0	15.Sept.2026	346.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.170.560,21	4.0	9642.0	316.0	23.Jan.2030	415.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	3.169.787,32	4.0	9964.0	258.0	10.Mai2030	479.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.168.397,94	4.0	9123.0	365.0	22.Juni2030	270.0
FISV	FISERV INC	Technologie	3.166.058,17	4.0	9870.0	324.0	15.März2030	475.0
AAPL	APPLE INC	Technologie	3.166.330,54	4.0	8805.0	388.0	20.Aug.2030	125.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.165.490,50	4.0	9050.0	367.0	15.Juni2030	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.164.811,40	4.0	10153.0	241.0	13.März2029	538.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.161.077,32	4.0	9916.0	145.0	27.Jan.2029	414.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.158.933,07	4.0	9925.0	168.0	28.Apr.2028	385.0
BXP	BOSTON PROPERTIES LP	REITS	3.156.916,66	4.0	9265.0	406.0	30.Jan.2031	325.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.154.327,67	4.0	9947.0	269.0	28.Juli2030	477.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.154.477,15	4.0	10360.0	385.0	20.Feb.2031	583.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.153.570,46	4.0	9577.0	278.0	31.Juli2029	313.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.151.906,50	4.0	10091.0	138.0	01.Feb.2028	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.148.331,30	4.0	9054.0	355.0	29.Apr.2030	200.0
SRE	SEMPRA	Erdgas	3.148.704,73	4.0	10003.0	4.0	01.Aug.2026	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.145.515,69	4.0	9886.0	49.0	22.Jan.2027	233.0
AAPL	APPLE INC	Technologie	3.144.703,29	4.0	9936.0	343.0	12.Mai2030	420.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.145.065,35	4.0	9949.0	114.0	04.Okt.2027	390.0
ET	ENERGY TRANSFER LP	Energie	3.141.770,89	4.0	10130.0	141.0	15.Feb.2028	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.140.043,09	4.0	10123.0	390.0	13.Feb.2031	513.0
CSCO	CISCO SYSTEMS INC	Technologie	3.137.355,92	4.0	9972.0	17.0	20.Sept.2026	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.136.509,88	4.0	10051.0	160.0	04.Apr.2028	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.135.437,47	4.0	9953.0	325.0	15.März2030	465.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.133.833,27	4.0	10006.0	286.0	01.Okt.2029	503.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	3.133.297,30	4.0	10019.0	52.0	28.Jan.2028	497.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.129.630,58	4.0	9068.0	356.0	01.Mai2030	195.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.127.963,17	4.0	10046.0	147.0	28.Feb.2028	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.128.128,63	4.0	10071.0	147.0	03.März2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.126.733,71	4.0	9817.0	397.0	08.Jan.2031	460.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.123.601,39	4.0	9301.0	342.0	01.Apr.2030	263.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.123.927,37	4.0	9889.0	341.0	17.Mai2030	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	3.122.724,07	4.0	9806.0	131.0	01.Dez.2027	330.0
WMB	WILLIAMS COMPANIES INC	Energie	3.119.775,25	4.0	10042.0	239.0	15.März2029	490.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.118.493,15	3.0	9987.0	145.0	15.Feb.2028	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	3.115.840,88	3.0	10087.0	329.0	06.Mai2030	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.114.179,73	3.0	10073.0	122.0	17.Nov.2027	502.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.114.444,41	3.0	9996.0	15.0	10.Sept.2027	457.0
USB	US BANCORP MTN	Bankwesen	3.114.528,66	3.0	10053.0	338.0	15.Mai2031	508.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.114.898,81	3.0	9797.0	283.0	24.Mai2030	422.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.111.052,03	3.0	9816.0	386.0	15.Nov.2030	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.108.278,08	3.0	10007.0	50.0	09.Feb.2027	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.107.763,33	3.0	8819.0	390.0	15.Sept.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.106.435,06	3.0	9506.0	286.0	15.Aug.2029	288.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.104.785,10	3.0	10003.0	187.0	10.Juli2029	465.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.101.008,01	3.0	10201.0	197.0	01.Feb.2029	588.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.101.497,11	3.0	9882.0	284.0	10.Sept.2029	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.098.414,03	3.0	10128.0	244.0	08.Apr.2029	526.0
AON	AON CORP	Versicherung	3.095.164,24	3.0	9286.0	353.0	15.Mai2030	280.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.095.314,79	3.0	10017.0	67.0	27.März2028	471.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.094.078,31	3.0	9865.0	215.0	15.Nov.2028	463.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.090.971,17	3.0	9237.0	333.0	21.Feb.2030	245.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.090.871,64	3.0	9973.0	15.0	15.Sept.2026	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.089.047,61	3.0	10190.0	309.0	15.Feb.2030	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.083.409,34	3.0	10088.0	351.0	10.Aug.2030	498.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.083.721,39	3.0	10043.0	327.0	01.Apr.2030	500.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	3.082.316,39	3.0	9868.0	430.0	18.Juni2031	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.076.928,83	3.0	9959.0	86.0	09.Juni2027	390.0
EQIX	EQUINIX INC	Technologie	3.075.972,88	3.0	8978.0	374.0	15.Juli2030	215.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.076.131,24	3.0	10019.0	22.0	10.Nov.2026	513.0
ET	ENERGY TRANSFER LP	Energie	3.075.515,19	3.0	10059.0	64.0	01.Juni2027	550.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.072.502,97	3.0	10043.0	38.0	07.Dez.2026	535.0
EQT	EQT CORP	Energie	3.065.187,82	3.0	9865.0	386.0	15.Jan.2031	475.0
WMT	WALMART INC	Zyklische Konsumgüter	3.064.448,98	3.0	9424.0	209.0	22.Sept.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.061.030,73	3.0	10000.0	0.0	21.Juli2026	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.061.325,77	3.0	10064.0	333.0	24.Apr.2031	516.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.054.782,14	3.0	10031.0	49.0	19.Jan.2027	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.054.137,36	3.0	9884.0	213.0	27.Okt.2028	420.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.052.320,40	3.0	9860.0	146.0	15.Feb.2028	380.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	3.049.177,67	3.0	10217.0	224.0	18.Dez.2028	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.049.602,02	3.0	9913.0	153.0	02.März2028	396.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.047.305,00	3.0	9970.0	98.0	04.Aug.2028	444.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.044.532,95	3.0	9963.0	324.0	01.Apr.2030	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.041.535,06	3.0	9976.0	47.0	09.Jan.2027	427.0
ENBCN	ENBRIDGE INC	Energie	3.041.678,96	3.0	10032.0	23.0	15.Nov.2026	590.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.040.475,48	3.0	10015.0	144.0	13.Feb.2028	469.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.038.880,36	3.0	10317.0	312.0	01.Apr.2030	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	3.037.710,95	3.0	9542.0	278.0	01.Aug.2029	315.0
KMI	KINDER MORGAN INC	Energie	3.037.906,03	3.0	10124.0	343.0	01.Juni2030	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.036.814,42	3.0	9636.0	361.0	15.Juli2030	370.0
ET	ENERGY TRANSFER LP	Energie	3.036.315,32	3.0	10127.0	267.0	01.Juli2029	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.030.900,73	3.0	9137.0	430.0	15.Apr.2031	285.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.028.377,91	3.0	10000.0	282.0	11.Sept.2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.026.902,02	3.0	9917.0	35.0	22.Nov.2027	225.0
UNP	UNION PACIFIC CORPORATION	Transport	3.027.093,48	3.0	8983.0	445.0	20.Mai2031	238.0
META	META PLATFORMS INC	Kommunikation	3.027.214,25	3.0	9939.0	277.0	15.Aug.2029	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.026.102,59	3.0	9857.0	339.0	30.Apr.2030	438.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	3.025.223,78	3.0	9919.0	94.0	21.Juli2027	365.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.024.159,96	3.0	9915.0	63.0	15.März2027	313.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.022.053,91	3.0	9995.0	180.0	16.Juni2029	472.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.020.685,25	3.0	9362.0	325.0	15.Jan.2030	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.021.044,93	3.0	9501.0	356.0	21.Juni2030	360.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.020.398,18	3.0	9863.0	226.0	13.Dez.2028	385.0
CCI	CROWN CASTLE INC	Kommunikation	3.019.169,14	3.0	9890.0	105.0	01.Sept.2027	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.019.194,07	3.0	9891.0	139.0	25.Jan.2028	390.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.019.318,22	3.0	10024.0	330.0	07.Apr.2030	495.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.018.310,50	3.0	10029.0	19.0	30.Okt.2026	588.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	3.017.803,23	3.0	10325.0	169.0	13.Juni2028	795.0
SRE	SEMPRA	Erdgas	3.012.067,10	3.0	9814.0	144.0	01.Feb.2028	340.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	3.010.153,50	3.0	10285.0	224.0	02.Feb.2029	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.008.688,12	3.0	10222.0	186.0	13.Juli2028	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.006.759,01	3.0	9961.0	278.0	06.Sept.2029	530.0
NXPI	NXP BV	Technologie	3.005.805,25	3.0	9866.0	263.0	18.Juni2029	430.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.004.606,31	3.0	9918.0	277.0	14.Aug.2029	420.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	3.004.281,42	3.0	9953.0	66.0	01.Apr.2027	370.0
MA	MASTERCARD INC	Technologie	3.002.888,76	3.0	9958.0	264.0	08.Juni2029	442.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	3.002.098,90	3.0	10178.0	394.0	13.März2031	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.001.138,78	3.0	8763.0	393.0	18.Sept.2030	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.001.796,11	3.0	9990.0	70.0	11.Apr.2027	425.0
ENBCN	ENBRIDGE INC	Energie	2.996.812,63	3.0	9938.0	407.0	27.März2031	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.997.038,54	3.0	9669.0	315.0	01.Feb.2030	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.995.499,87	3.0	9152.0	338.0	01.März2030	213.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.994.255,16	3.0	9997.0	4.0	04.Aug.2026	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.991.223,80	3.0	9936.0	67.0	01.Apr.2027	335.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.987.813,66	3.0	8961.0	423.0	25.Feb.2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.986.666,17	3.0	9887.0	48.0	15.Jan.2027	188.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.984.026,52	3.0	10027.0	53.0	26.Feb.2027	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.982.868,62	3.0	10076.0	259.0	01.Juni2029	515.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.979.842,43	3.0	10200.0	119.0	27.Okt.2028	636.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.979.877,60	3.0	9891.0	153.0	03.März2028	377.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.977.969,22	3.0	10266.0	188.0	21.Aug.2029	621.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.976.751,29	3.0	9490.0	354.0	28.Mai2030	349.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.975.246,30	3.0	9842.0	197.0	15.Sept.2028	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.974.786,30	3.0	9868.0	144.0	25.Jan.2028	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.974.123,40	3.0	9160.0	334.0	13.Feb.2030	215.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.972.530,21	3.0	10242.0	215.0	17.Nov.2028	554.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.972.581,55	3.0	9870.0	200.0	15.Sept.2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.969.852,66	3.0	8623.0	439.0	15.März2031	138.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.968.403,95	3.0	10003.0	150.0	15.März2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.964.753,42	3.0	10015.0	351.0	10.Juni2030	470.0
KLAC	KLA CORP	Technologie	2.963.533,62	3.0	9870.0	238.0	15.März2029	410.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.963.028,59	3.0	9646.0	109.0	01.Sept.2027	95.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.961.822,23	3.0	10225.0	240.0	13.Apr.2029	690.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.960.052,45	3.0	9923.0	63.0	15.März2027	320.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.959.136,97	3.0	10024.0	315.0	10.Feb.2030	485.0
SNPS	SYNOPSYS INC	Technologie	2.958.701,09	3.0	10012.0	67.0	01.Apr.2027	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.959.064,65	3.0	9602.0	276.0	27.Juni2029	331.0
ECL	ECOLAB INC	Grundstoffindustrie	2.957.020,21	3.0	9993.0	265.0	15.Juni2029	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.955.778,76	3.0	9757.0	248.0	05.Apr.2029	385.0
DIS	WALT DISNEY CO	Kommunikation	2.953.336,57	3.0	9736.0	334.0	22.März2030	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.950.454,24	3.0	10104.0	311.0	29.Jan.2031	522.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.947.644,08	3.0	10023.0	49.0	18.Jan.2027	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.948.136,51	3.0	9918.0	313.0	15.Feb.2030	495.0
DIS	WALT DISNEY CO	Kommunikation	2.944.059,57	3.0	9815.0	245.0	14.März2029	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.943.330,81	3.0	10073.0	315.0	15.Jan.2031	527.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.943.552,18	3.0	9872.0	344.0	01.Mai2030	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.942.989,66	3.0	9909.0	62.0	10.März2027	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.940.741,71	3.0	10008.0	236.0	29.März2029	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.938.774,17	3.0	9728.0	243.0	15.März2029	338.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.938.409,88	3.0	9995.0	2.0	28.Juli2026	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.936.146,70	3.0	9931.0	232.0	15.Jan.2029	410.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.936.384,62	3.0	9902.0	80.0	18.Mai2027	300.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.935.176,94	3.0	9755.0	411.0	15.März2031	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.934.242,64	3.0	9954.0	273.0	29.Juni2029	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.934.403,45	3.0	9146.0	353.0	15.Mai2030	290.0
AVGO	BROADCOM INC	Technologie	2.934.873,69	3.0	9738.0	378.0	15.Okt.2030	420.0
NI	NISOURCE INC	Erdgas	2.933.296,90	3.0	10096.0	153.0	30.März2028	525.0
MPC	MARATHON PETROLEUM CORP	Energie	2.933.581,79	3.0	10094.0	318.0	01.März2030	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.933.221,75	3.0	9206.0	329.0	04.Feb.2030	255.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.931.594,62	3.0	9769.0	401.0	12.Feb.2031	421.0
APP	APPLOVIN CORP	Kommunikation	2.931.740,98	3.0	10040.0	302.0	01.Dez.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.930.122,30	3.0	9417.0	237.0	12.Jan.2029	225.0
PNC	PNC BANK NA	Bankwesen	2.929.146,87	3.0	9870.0	188.0	26.Juli2028	405.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.925.007,84	3.0	10493.0	186.0	15.Juli2028	713.0
VLTO	VERALTO CORP	Produktionsmittel	2.922.022,75	3.0	10013.0	16.0	18.Sept.2026	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.920.078,34	3.0	10066.0	78.0	08.Mai2027	540.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.917.405,15	3.0	9868.0	379.0	31.Jan.2031	588.0
BA	BOEING CO	Produktionsmittel	2.917.964,12	3.0	10568.0	399.0	01.Mai2031	639.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.916.922,40	3.0	10010.0	143.0	10.Feb.2028	465.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.915.880,33	3.0	10046.0	87.0	01.Juli2027	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.916.101,32	3.0	10249.0	225.0	09.Jan.2030	617.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.914.994,72	3.0	9687.0	181.0	15.Juni2028	300.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.913.786,99	3.0	10014.0	59.0	01.März2027	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.914.342,90	3.0	9905.0	95.0	12.Juli2027	336.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.911.528,83	3.0	9949.0	274.0	15.Aug.2029	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.909.477,44	3.0	10118.0	311.0	07.Jan.2030	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.908.941,98	3.0	9951.0	62.0	15.März2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.906.812,84	3.0	10111.0	155.0	20.März2028	592.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.903.589,61	3.0	10044.0	167.0	15.Juni2028	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.902.296,26	3.0	9860.0	110.0	11.Sept.2027	317.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.901.765,75	3.0	9479.0	336.0	26.März2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.902.006,88	3.0	10120.0	142.0	15.Feb.2028	525.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.895.769,41	3.0	10188.0	231.0	15.März2029	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.892.738,01	3.0	10152.0	284.0	15.Okt.2029	540.0
NI	NISOURCE INC	Erdgas	2.891.848,70	3.0	9926.0	79.0	15.Mai2027	349.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.890.267,37	3.0	9616.0	165.0	10.Apr.2028	240.0
AVGO	BROADCOM INC	Technologie	2.889.015,89	3.0	10059.0	324.0	15.Apr.2030	500.0
CFG	CITIZENS BANK NA	Bankwesen	2.888.529,21	3.0	9984.0	98.0	09.Aug.2028	458.0
BXP	BOSTON PROPERTIES LP	REITS	2.888.640,00	3.0	10262.0	122.0	01.Dez.2027	675.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.886.597,18	3.0	9752.0	318.0	15.März2030	580.0
CAT	CATERPILLAR INC	Produktionsmittel	2.885.477,20	3.0	9326.0	344.0	09.Apr.2030	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.882.514,90	3.0	9968.0	315.0	15.Feb.2030	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.878.820,06	3.0	9122.0	399.0	15.Nov.2030	255.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.877.092,15	3.0	10049.0	188.0	14.Aug.2028	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.876.985,86	3.0	9145.0	372.0	16.Juli2030	268.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.875.577,73	3.0	9772.0	404.0	15.März2031	465.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.874.723,91	3.0	10270.0	223.0	01.Feb.2029	595.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.874.743,64	3.0	10090.0	179.0	13.Juni2028	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.874.023,25	3.0	10508.0	325.0	01.Sept.2030	663.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.873.470,36	3.0	9989.0	8.0	15.Aug.2026	300.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.868.184,99	3.0	10011.0	34.0	25.Nov.2026	459.0
ENBCN	ENBRIDGE INC	Energie	2.868.683,56	3.0	9496.0	307.0	15.Nov.2029	313.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.866.312,26	3.0	10098.0	326.0	01.Apr.2030	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.863.867,50	3.0	9872.0	218.0	14.Nov.2028	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.863.651,21	3.0	9701.0	264.0	01.Juni2029	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.861.302,66	3.0	10051.0	113.0	15.Okt.2027	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.859.554,89	3.0	10053.0	85.0	25.Juni2027	488.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.858.749,58	3.0	10052.0	147.0	01.März2028	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.855.741,64	3.0	10064.0	232.0	01.März2029	588.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.850.624,80	3.0	9857.0	234.0	02.Feb.2030	425.0
CSCO	CISCO SYSTEMS INC	Technologie	2.850.287,05	3.0	10042.0	319.0	24.Feb.2030	475.0
CRM	SALESFORCE INC	Technologie	2.848.567,78	3.0	9430.0	193.0	15.Juli2028	150.0
AVGO	BROADCOM INC	Technologie	2.849.363,51	3.0	10050.0	160.0	15.Apr.2028	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.840.685,25	3.0	9832.0	92.0	01.Juli2027	265.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.839.795,19	3.0	8954.0	365.0	28.Mai2030	170.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.838.083,29	3.0	9681.0	403.0	15.Jan.2031	415.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.838.574,78	3.0	10009.0	322.0	02.Apr.2030	491.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.837.420,10	3.0	9930.0	91.0	01.Juli2027	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.836.855,76	3.0	9957.0	172.0	15.Juni2028	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.835.276,53	3.0	9996.0	234.0	16.Jan.2029	450.0
AMAT	APPLIED MATERIALS INC	Technologie	2.835.417,09	3.0	9937.0	67.0	01.Apr.2027	330.0
AFL	AFLAC INCORPORATED	Versicherung	2.835.618,84	3.0	9619.0	334.0	01.Apr.2030	360.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.834.487,08	3.0	9892.0	128.0	01.Dez.2027	395.0
AMD	XILINX INC	Technologie	2.834.577,18	3.0	9183.0	361.0	01.Juni2030	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.833.329,26	3.0	10037.0	142.0	12.Jan.2028	463.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.833.377,92	3.0	10108.0	243.0	01.Apr.2029	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.831.948,21	3.0	10090.0	315.0	16.Jan.2031	520.0
EQIX	EQUINIX INC	Technologie	2.829.150,57	3.0	9490.0	308.0	18.Nov.2029	320.0
SNPS	SYNOPSYS INC	Technologie	2.829.188,39	3.0	10000.0	158.0	01.Apr.2028	465.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.828.601,72	3.0	9798.0	399.0	09.Feb.2031	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.828.656,67	3.0	9898.0	61.0	08.März2027	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.820.437,72	3.0	9801.0	104.0	20.Aug.2027	270.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.819.443,81	3.0	9744.0	90.0	20.Juni2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.819.801,33	3.0	10154.0	353.0	15.Juli2030	545.0
PSX	PHILLIPS 66	Energie	2.816.247,77	3.0	9887.0	151.0	15.März2028	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.813.513,70	3.0	9972.0	24.0	19.Okt.2026	301.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.811.306,24	3.0	9813.0	231.0	08.Feb.2029	388.0
UNP	UNION PACIFIC CORPORATION	Transport	2.810.999,04	3.0	9897.0	194.0	10.Sept.2028	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.810.008,75	3.0	9842.0	242.0	03.März2029	415.0
EXC	EXELON CORPORATION	Elektroindustrie	2.805.171,52	3.0	10078.0	150.0	15.März2028	515.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.805.456,88	3.0	10265.0	209.0	15.Nov.2028	590.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.799.586,77	3.0	9160.0	340.0	12.März2030	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.799.010,38	3.0	10096.0	231.0	01.Feb.2029	495.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.798.332,06	3.0	10079.0	171.0	01.Juni2028	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.797.504,47	3.0	9969.0	157.0	30.März2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.792.420,56	3.0	10222.0	209.0	15.Nov.2028	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.791.261,36	3.0	9423.0	199.0	15.Aug.2028	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.790.558,37	3.0	9885.0	426.0	15.Mai2031	450.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.789.741,43	3.0	9983.0	8.0	15.Aug.2026	188.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.788.525,38	3.0	9933.0	158.0	20.Apr.2028	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.787.637,96	3.0	9625.0	335.0	06.Apr.2030	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.785.335,84	3.0	9750.0	387.0	15.Nov.2030	413.0
ORCL	ORACLE CORPORATION	Technologie	2.780.943,62	3.0	9893.0	168.0	06.Mai2028	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.780.129,18	3.0	9797.0	331.0	15.Apr.2030	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.779.090,88	3.0	9385.0	325.0	31.Jan.2030	280.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.779.225,29	3.0	8733.0	394.0	15.Sept.2030	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.779.393,80	3.0	10243.0	185.0	12.Juli2028	607.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.778.680,37	3.0	9886.0	181.0	15.Juni2028	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.776.921,47	3.0	9980.0	152.0	03.März2028	455.0
USB	US BANCORP MTN	Bankwesen	2.775.000,00	3.0	10000.0	280.0	27.Juli2030	486.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.773.743,45	3.0	10009.0	11.0	30.Sept.2026	495.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.773.213,19	3.0	8770.0	391.0	01.Sept.2030	125.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.772.069,56	3.0	9982.0	84.0	15.Jan.2028	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.772.189,86	3.0	9895.0	63.0	15.März2027	325.0
ET	ENERGY TRANSFER LP	Energie	2.764.950,37	3.0	10046.0	28.0	01.Dez.2026	605.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.763.345,61	3.0	9954.0	76.0	04.Mai2027	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.763.877,97	3.0	9952.0	355.0	01.Juli2030	490.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.762.773,11	3.0	10019.0	53.0	01.Feb.2028	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.759.647,25	3.0	10028.0	221.0	15.Jan.2029	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.758.405,94	3.0	9971.0	172.0	12.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.755.263,98	3.0	10074.0	185.0	07.Juli2028	513.0
NFLX	NETFLIX INC	Kommunikation	2.754.423,60	3.0	10458.0	255.0	15.Mai2029	638.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.753.666,43	3.0	9756.0	250.0	15.Apr.2029	365.0
HES	HESS CORP	Energie	2.750.243,59	3.0	10000.0	57.0	01.Apr.2027	430.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.749.150,42	3.0	9897.0	209.0	11.Okt.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.749.214,73	3.0	9499.0	213.0	15.Okt.2028	240.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.748.055,21	3.0	9964.0	61.0	08.März2027	410.0
AGR	AVANGRID INC	Elektroindustrie	2.748.117,82	3.0	9728.0	262.0	01.Juni2029	380.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.746.121,30	3.0	9845.0	421.0	15.Mai2031	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.745.245,80	3.0	10499.0	329.0	10.Juni2030	720.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.743.083,16	3.0	9691.0	334.0	15.Apr.2030	400.0
NWG	NATWEST GROUP PLC	Bankwesen	2.743.122,90	3.0	10105.0	112.0	30.Sept.2028	552.0
MMM	3M CO	Produktionsmittel	2.737.437,38	3.0	9354.0	290.0	26.Aug.2029	238.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.736.790,24	3.0	9772.0	84.0	01.Juni2027	145.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.735.772,19	3.0	10038.0	315.0	07.Feb.2030	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.732.926,52	3.0	9969.0	169.0	15.Mai2028	438.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.732.304,95	3.0	9517.0	336.0	03.Apr.2030	350.0
CSCO	CISCO SYSTEMS INC	Technologie	2.730.984,13	3.0	10025.0	147.0	24.Feb.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.731.341,08	3.0	8918.0	415.0	08.Jan.2031	235.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.731.533,10	3.0	9891.0	77.0	05.Mai2027	290.0
HAL	HALLIBURTON COMPANY	Energie	2.731.717,80	3.0	9372.0	332.0	01.März2030	292.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.731.794,32	3.0	10000.0	269.0	16.Juli2029	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.730.532,17	3.0	10055.0	276.0	15.Sept.2029	660.0
C	CITIGROUP INC	Bankwesen	2.729.381,37	3.0	10000.0	33.0	20.Nov.2026	430.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.727.621,67	3.0	9955.0	259.0	20.Mai2029	440.0
MPLX	MPLX LP	Energie	2.727.695,52	3.0	9981.0	54.0	01.März2027	413.0
TFC	TRUIST BANK	Bankwesen	2.727.070,02	3.0	9886.0	287.0	17.Sept.2029	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.722.349,63	3.0	10041.0	273.0	02.Aug.2030	497.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.722.689,09	3.0	10088.0	283.0	17.Okt.2029	497.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.716.361,30	3.0	9863.0	208.0	15.Okt.2028	400.0
META	META PLATFORMS INC	Kommunikation	2.715.288,52	3.0	10045.0	337.0	15.Mai2030	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.715.347,40	3.0	9814.0	60.0	01.März2027	110.0
DAL	DELTA AIR LINES INC	Transport	2.715.750,45	3.0	10026.0	183.0	10.Juli2028	495.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.713.502,01	3.0	10056.0	315.0	14.Feb.2031	513.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.713.911,18	3.0	9640.0	276.0	08.Aug.2029	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.712.821,34	3.0	10088.0	317.0	21.Feb.2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.711.733,19	3.0	9701.0	248.0	01.Apr.2029	350.0
GIBACN	CGI INC	Technologie	2.709.338,81	3.0	9947.0	15.0	14.Sept.2026	145.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.707.898,52	3.0	9984.0	13.0	06.Sept.2026	321.0
WMB	WILLIAMS COMPANIES INC	Energie	2.707.958,48	3.0	10123.0	186.0	15.Aug.2028	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.708.273,06	3.0	10111.0	193.0	08.Sept.2028	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.707.558,74	3.0	10105.0	174.0	15.Juni2028	563.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.706.112,86	3.0	9856.0	356.0	29.Juli2030	430.0
BA	BOEING CO	Produktionsmittel	2.704.417,31	3.0	9622.0	242.0	01.März2029	320.0
NKE	NIKE INC	Zyklische Konsumgüter	2.703.726,55	3.0	9891.0	67.0	27.März2027	275.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.702.438,74	3.0	10182.0	258.0	01.Juni2029	540.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.702.285,62	3.0	9936.0	67.0	01.Apr.2027	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.702.401,30	3.0	9916.0	29.0	01.Nov.2027	171.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.700.141,84	3.0	10020.0	274.0	14.Aug.2029	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.700.404,69	3.0	9522.0	191.0	14.Juli2028	217.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.696.440,48	3.0	9954.0	185.0	08.Juli2028	444.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.695.152,62	3.0	9608.0	312.0	15.Dez.2029	355.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.693.735,79	3.0	9614.0	341.0	30.Apr.2030	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.694.209,23	3.0	10116.0	259.0	16.Mai2029	505.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.692.634,51	3.0	10006.0	274.0	17.Juli2029	450.0
RDSALN	SHELL FINANCE US INC	Energie	2.692.972,12	3.0	9335.0	309.0	07.Nov.2029	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.692.264,88	3.0	10076.0	95.0	15.Juli2027	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.691.036,28	3.0	10060.0	144.0	20.Jan.2028	475.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.690.228,11	3.0	9829.0	413.0	28.Apr.2031	513.0
FISV	FISERV INC	Technologie	2.688.460,72	3.0	9725.0	400.0	15.Feb.2031	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.687.842,30	3.0	9879.0	59.0	26.Feb.2027	235.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.686.613,73	3.0	9805.0	217.0	28.Nov.2028	372.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.679.518,48	3.0	10081.0	152.0	22.März2028	505.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.678.056,81	3.0	10547.0	204.0	30.Okt.2029	741.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.672.331,13	3.0	10077.0	320.0	01.März2030	470.0
ET	ENERGY TRANSFER LP	Energie	2.672.782,10	3.0	10540.0	370.0	01.Dez.2030	640.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.669.689,99	3.0	9910.0	87.0	15.Juni2027	341.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.668.691,48	3.0	9496.0	184.0	15.Juni2028	190.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.669.415,06	3.0	9920.0	48.0	15.Jan.2027	275.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.669.420,39	3.0	10003.0	271.0	10.Juli2029	475.0
CSX	CSX CORP	Transport	2.668.103,89	3.0	9904.0	84.0	01.Juni2027	325.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.668.339,86	3.0	9098.0	426.0	25.März2031	273.0
PLD	PROLOGIS LP	REITS	2.668.459,53	3.0	9142.0	349.0	15.Apr.2030	225.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.667.512,51	3.0	9996.0	434.0	10.Juli2031	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.665.473,31	3.0	9972.0	20.0	01.Okt.2026	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.662.809,76	3.0	9896.0	216.0	06.Dez.2028	390.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.661.651,34	3.0	9161.0	361.0	01.Juni2030	245.0
TMUS	T-MOBILE USA INC	Kommunikation	2.661.932,61	3.0	9151.0	403.0	15.Feb.2031	288.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.660.858,52	3.0	9988.0	236.0	15.März2029	595.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.661.229,18	3.0	10169.0	421.0	01.Juni2031	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.659.248,41	3.0	10060.0	302.0	25.Nov.2029	487.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.655.875,99	3.0	10057.0	53.0	08.Feb.2028	571.0
UNP	UNION PACIFIC CORPORATION	Transport	2.654.432,71	3.0	9270.0	329.0	05.Feb.2030	240.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.654.085,69	3.0	9906.0	166.0	15.Mai2028	395.0
CVX	CHEVRON CORP	Energie	2.653.059,33	3.0	9824.0	79.0	11.Mai2027	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.653.275,59	3.0	10125.0	178.0	28.Juni2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.651.844,73	3.0	8915.0	381.0	10.Aug.2030	175.0
VLO	VALERO ENERGY CORPORATION	Energie	2.650.094,44	3.0	10110.0	314.0	15.Feb.2030	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.650.342,14	3.0	9415.0	292.0	13.Sept.2030	287.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.648.345,24	3.0	9975.0	266.0	04.Juni2029	443.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.647.601,96	3.0	9874.0	184.0	15.Juli2028	380.0
USB	US BANCORP MTN	Bankwesen	2.645.735,47	3.0	10033.0	316.0	12.Feb.2031	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.645.010,80	3.0	9833.0	126.0	15.Nov.2027	305.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.645.142,31	3.0	9838.0	123.0	02.Nov.2027	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.643.735,24	3.0	10029.0	47.0	08.Feb.2027	485.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.644.216,44	3.0	9690.0	108.0	02.Sept.2027	175.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.642.873,41	3.0	9817.0	239.0	15.März2029	395.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.643.434,96	3.0	10025.0	231.0	09.Feb.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.642.121,93	3.0	10274.0	320.0	06.Apr.2030	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.637.451,99	3.0	9117.0	357.0	15.Mai2030	225.0
L	LOEWS CORPORATION	Versicherung	2.637.616,07	3.0	9447.0	349.0	15.Mai2030	320.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.637.743,10	3.0	10034.0	155.0	15.März2028	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.636.702,58	3.0	9639.0	358.0	01.Juli2030	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.635.905,54	3.0	10110.0	180.0	01.Juli2028	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.633.106,71	3.0	9940.0	284.0	10.Sept.2030	464.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.631.736,52	3.0	10195.0	256.0	10.Mai2029	541.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.630.104,39	3.0	9551.0	176.0	15.Mai2028	170.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.628.837,31	3.0	9036.0	402.0	17.Dez.2030	320.0
STT	STATE STREET CORP	Bankwesen	2.628.189,04	3.0	10052.0	334.0	24.Apr.2030	483.0
STT	STATE STREET CORP	Bankwesen	2.628.334,10	3.0	8871.0	427.0	03.März2031	220.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.625.765,47	3.0	10011.0	139.0	27.Jan.2028	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.624.641,84	3.0	10182.0	356.0	08.Sept.2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.622.879,97	3.0	10095.0	109.0	13.Sept.2028	541.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.620.897,81	3.0	9924.0	345.0	15.Juni2030	463.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.619.324,55	3.0	9903.0	150.0	15.März2028	415.0
NXPI	NXP BV	Technologie	2.618.636,37	3.0	8920.0	441.0	11.Mai2031	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.617.555,50	3.0	10071.0	162.0	28.Apr.2028	500.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.614.477,54	3.0	9665.0	248.0	24.März2029	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.610.808,32	3.0	9785.0	164.0	15.Apr.2028	325.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.608.882,17	3.0	10033.0	45.0	05.Jan.2027	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.608.722,66	3.0	10984.0	400.0	01.Mai2031	750.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.605.721,79	3.0	10266.0	197.0	03.Okt.2028	599.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.603.680,54	3.0	9977.0	233.0	15.Feb.2029	450.0
SPGI	S&P GLOBAL INC	Technologie	2.603.825,44	3.0	9593.0	244.0	01.März2029	295.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.603.033,31	3.0	9933.0	169.0	15.Mai2028	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.603.440,53	3.0	10069.0	23.0	15.Okt.2026	763.0
KEY	KEYCORP MTN	Bankwesen	2.599.816,81	3.0	9325.0	300.0	01.Okt.2029	255.0
ENBCN	ENBRIDGE INC	Energie	2.599.872,02	3.0	10138.0	243.0	05.Apr.2029	530.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.598.363,34	3.0	9930.0	139.0	15.Jan.2028	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.598.786,28	3.0	9028.0	364.0	01.Juni2030	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.594.592,62	3.0	10141.0	127.0	18.Nov.2027	546.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.593.745,86	3.0	9428.0	229.0	10.Dez.2028	190.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.594.394,41	3.0	9687.0	302.0	19.Nov.2029	390.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.592.941,67	3.0	8734.0	429.0	28.Feb.2031	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.592.116,30	3.0	10019.0	343.0	15.Mai2030	480.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.591.112,48	3.0	9864.0	399.0	15.Jan.2031	470.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.588.472,48	3.0	9437.0	345.0	14.Apr.2030	313.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.589.121,13	3.0	9965.0	174.0	20.Mai2028	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.585.910,00	3.0	8946.0	370.0	15.Juni2030	175.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.586.447,50	3.0	9982.0	12.0	01.Sept.2026	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.584.093,01	3.0	9990.0	48.0	09.Feb.2027	410.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.584.493,31	3.0	9983.0	62.0	06.Apr.2027	460.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.583.629,91	3.0	8967.0	368.0	11.Juni2030	180.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.582.274,58	3.0	10017.0	57.0	02.Apr.2027	470.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.581.252,24	3.0	10117.0	256.0	21.Mai2029	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.581.587,31	3.0	9838.0	56.0	15.Feb.2027	213.0
NI	NISOURCE INC	Erdgas	2.580.336,70	3.0	9567.0	342.0	01.Mai2030	360.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.579.868,83	3.0	9957.0	172.0	15.Juni2028	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.578.981,89	3.0	10063.0	142.0	12.Jan.2028	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.578.987,18	3.0	9717.0	252.0	15.Apr.2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.579.004,95	3.0	9959.0	172.0	15.Mai2028	420.0
HSBC	HSBC USA INC	Bankwesen	2.579.425,52	3.0	10015.0	177.0	03.Juni2028	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.577.138,35	3.0	9902.0	244.0	24.März2029	450.0
AVGO	BROADCOM INC 144A	Technologie	2.575.886,13	3.0	9821.0	250.0	15.Apr.2029	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.575.979,27	3.0	9874.0	211.0	15.Nov.2028	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.575.251,60	3.0	9861.0	234.0	15.Jan.2029	411.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.575.407,24	3.0	9088.0	424.0	15.März2031	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.574.264,94	3.0	8910.0	452.0	03.Juni2031	215.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.574.393,26	3.0	10019.0	56.0	19.Feb.2027	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.571.335,97	3.0	9439.0	285.0	15.Aug.2029	270.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.569.773,26	3.0	9892.0	244.0	19.März2030	434.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.563.876,47	3.0	10017.0	3.0	24.Aug.2026	588.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.561.754,51	3.0	10085.0	154.0	20.März2029	547.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.558.975,08	3.0	8863.0	374.0	24.Juni2030	145.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.555.203,67	3.0	9315.0	295.0	06.Sept.2029	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.551.816,01	3.0	9348.0	329.0	15.Feb.2030	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.550.190,12	3.0	9957.0	58.0	01.März2027	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.548.340,80	3.0	10114.0	187.0	16.Aug.2028	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.546.607,77	3.0	10118.0	228.0	15.Jan.2029	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.544.254,04	3.0	9776.0	250.0	15.Apr.2029	395.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.543.156,24	3.0	10056.0	143.0	27.Jan.2029	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.539.798,87	3.0	10084.0	321.0	15.März2030	525.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.539.836,55	3.0	9360.0	310.0	15.Nov.2029	260.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.538.491,31	3.0	10030.0	106.0	14.Sept.2027	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.537.781,79	3.0	9857.0	152.0	15.März2028	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.536.677,14	3.0	9984.0	277.0	09.Aug.2029	455.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.534.218,18	3.0	9908.0	232.0	01.März2029	435.0
NWG	NATWEST GROUP PLC	Bankwesen	2.534.817,42	3.0	10018.0	340.0	23.Mai2031	512.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.533.898,22	3.0	9923.0	60.0	03.März2027	295.0
CVX	CHEVRON USA INC	Energie	2.532.685,76	3.0	10013.0	148.0	26.Feb.2028	447.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.533.036,00	3.0	10077.0	316.0	09.Jan.2030	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.530.497,31	3.0	9665.0	150.0	16.Feb.2028	290.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.530.841,40	3.0	10008.0	152.0	15.März2028	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.530.369,17	3.0	9030.0	426.0	15.März2031	255.0
INTU	INTUIT INC	Technologie	2.527.668,12	3.0	9957.0	428.0	15.Juni2031	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.525.864,59	3.0	10026.0	144.0	12.Feb.2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.524.275,18	3.0	10142.0	273.0	09.Juli2029	532.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.523.881,47	3.0	8952.0	447.0	10.Juni2031	270.0
CCI	CROWN CASTLE INC	Kommunikation	2.522.066,23	3.0	9993.0	280.0	01.Sept.2029	490.0
RELLN	RELX CAPITAL INC	Technologie	2.519.866,85	3.0	9354.0	353.0	22.Mai2030	300.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.518.023,09	3.0	9913.0	101.0	15.Aug.2027	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.518.506,07	3.0	9948.0	399.0	15.Jan.2031	465.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.518.828,93	3.0	9910.0	294.0	10.Okt.2029	450.0
ECL	ECOLAB INC	Grundstoffindustrie	2.517.840,88	3.0	10003.0	428.0	15.Juni2031	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.516.688,02	3.0	9884.0	414.0	30.Apr.2031	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.516.835,78	3.0	10333.0	354.0	13.Juli2030	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.515.869,83	3.0	9789.0	376.0	15.Okt.2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.516.054,41	3.0	10001.0	5.0	07.Aug.2026	455.0
MMM	3M CO MTN	Produktionsmittel	2.514.572,80	3.0	9692.0	240.0	01.März2029	338.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.513.726,93	3.0	9856.0	238.0	15.März2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.512.892,13	3.0	10029.0	126.0	15.Nov.2027	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.510.543,24	3.0	9901.0	48.0	15.Jan.2027	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.505.819,84	3.0	10041.0	68.0	05.Apr.2027	498.0
BACR	BARCLAYS PLC	Bankwesen	2.505.977,21	3.0	10323.0	195.0	13.Sept.2029	649.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.503.234,05	3.0	8690.0	426.0	15.Jan.2031	145.0
WMB	WILLIAMS COMPANIES INC	Energie	2.503.324,62	3.0	9455.0	389.0	15.Nov.2030	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.501.932,10	3.0	9808.0	194.0	01.Sept.2028	363.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.501.678,06	3.0	10056.0	238.0	15.März2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.500.331,44	3.0	9878.0	246.0	06.Apr.2029	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.499.437,20	3.0	9975.0	177.0	15.Juni2028	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.496.039,62	3.0	10199.0	101.0	16.Sept.2027	775.0
INTC	INTEL CORPORATION	Technologie	2.495.454,68	3.0	9779.0	275.0	05.Aug.2029	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.491.815,63	3.0	9961.0	334.0	15.Apr.2030	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.492.061,40	3.0	9882.0	253.0	03.Mai2029	405.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.489.742,93	3.0	10015.0	401.0	15.März2031	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.490.115,78	3.0	10038.0	173.0	04.Juni2028	500.0
T	AT&T INC	Kommunikation	2.488.760,13	3.0	9935.0	358.0	15.Aug.2030	470.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.489.161,90	3.0	10047.0	154.0	28.März2028	495.0
INTC	INTEL CORPORATION	Technologie	2.488.509,82	3.0	9410.0	199.0	12.Aug.2028	160.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.486.766,57	3.0	9536.0	339.0	01.Apr.2030	338.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.487.256,69	3.0	10021.0	269.0	15.Juli2029	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.487.622,03	3.0	10009.0	231.0	08.Feb.2029	460.0
AON	AON CORP	Versicherung	2.483.883,72	3.0	9736.0	254.0	02.Mai2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.481.886,81	3.0	9091.0	439.0	17.Juni2031	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.481.962,90	3.0	10175.0	134.0	09.Jan.2028	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.480.729,78	3.0	9000.0	358.0	04.Mai2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.480.769,21	3.0	9780.0	402.0	15.Jan.2031	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.479.846,14	3.0	9326.0	293.0	04.Sept.2029	225.0
ATH	ATHENE HOLDING LTD	Versicherung	2.479.002,22	3.0	9907.0	138.0	12.Jan.2028	413.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.479.403,82	3.0	10438.0	217.0	01.Dez.2028	660.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.476.531,71	3.0	10096.0	171.0	01.Juni2028	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.473.881,67	3.0	9871.0	285.0	05.Sept.2029	440.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.473.977,79	3.0	9372.0	346.0	01.Mai2030	320.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.472.011,96	3.0	10070.0	396.0	26.Feb.2031	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.470.839,86	3.0	9696.0	383.0	29.Okt.2030	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.470.865,97	3.0	10028.0	39.0	11.Dez.2026	527.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.470.205,30	3.0	8997.0	383.0	02.Sept.2030	220.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.470.529,81	3.0	9948.0	282.0	15.Sept.2029	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.470.626,66	3.0	9975.0	15.0	12.Sept.2026	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.468.051,58	3.0	9700.0	278.0	15.Aug.2029	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.467.798,89	3.0	9953.0	15.0	15.Sept.2026	145.0
ADBE	ADOBE INC	Technologie	2.467.809,40	3.0	9890.0	52.0	01.Feb.2027	215.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.466.813,25	3.0	9086.0	439.0	14.Mai2031	275.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.466.829,85	3.0	8840.0	395.0	01.Okt.2030	165.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.466.022,46	3.0	10376.0	207.0	17.Nov.2028	675.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.460.226,73	3.0	10017.0	336.0	02.Mai2031	497.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.459.672,36	3.0	9852.0	130.0	01.Dez.2027	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.459.122,79	3.0	9962.0	248.0	27.März2029	436.0
USB	US BANCORP MTN	Bankwesen	2.458.001,67	3.0	9927.0	74.0	27.Apr.2027	315.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.456.631,44	3.0	9913.0	142.0	08.Jan.2028	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.455.673,12	3.0	9973.0	153.0	16.März2028	445.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.455.814,71	3.0	9835.0	410.0	15.März2031	425.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.454.756,70	3.0	8902.0	437.0	01.Mai2031	260.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.455.237,89	3.0	9941.0	158.0	24.März2028	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.452.978,36	3.0	9882.0	129.0	01.Dez.2027	363.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.453.460,40	3.0	9827.0	231.0	15.Jan.2029	485.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.452.793,22	3.0	10066.0	298.0	15.Nov.2029	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.451.369,92	3.0	10097.0	317.0	01.März2030	525.0
ORCL	ORACLE CORPORATION	Technologie	2.447.697,61	3.0	9676.0	338.0	06.Mai2030	465.0
AAPL	APPLE INC	Technologie	2.447.522,47	3.0	9930.0	340.0	10.Mai2030	415.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.446.064,16	3.0	9268.0	317.0	01.Dez.2029	238.0
WELL	WELLTOWER OP LLC	REITS	2.444.384,60	3.0	9947.0	157.0	15.Apr.2028	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.443.162,48	3.0	9144.0	364.0	15.Juni2030	245.0
COF	CAPITAL ONE NA	Bankwesen	2.441.473,86	3.0	10009.0	189.0	13.Sept.2028	465.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.441.563,53	3.0	9855.0	408.0	23.März2031	466.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.440.918,04	3.0	9941.0	261.0	01.Juni2029	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.440.982,63	3.0	10090.0	77.0	01.Juni2027	590.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.434.369,64	3.0	10067.0	86.0	11.Juni2027	509.0
O	REALTY INCOME CORPORATION	REITS	2.429.845,35	3.0	9359.0	408.0	15.Jan.2031	325.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.428.847,21	3.0	9995.0	276.0	19.Juli2030	483.0
HUM	HUMANA INC	Versicherung	2.429.499,24	3.0	9716.0	247.0	23.März2029	370.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.428.079,35	3.0	9907.0	62.0	11.März2027	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.426.433,51	3.0	9933.0	168.0	28.Apr.2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	2.422.625,31	3.0	9834.0	290.0	01.Okt.2029	420.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.419.963,99	3.0	10071.0	139.0	01.Feb.2028	530.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.419.355,09	3.0	9084.0	363.0	01.Juni2030	210.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.419.367,87	3.0	9978.0	21.0	05.Okt.2026	324.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.419.449,23	3.0	9866.0	216.0	15.Nov.2028	390.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.419.642,26	3.0	10097.0	310.0	30.Jan.2030	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.417.641,60	3.0	8834.0	403.0	01.Nov.2030	175.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.417.189,64	3.0	10139.0	165.0	15.Mai2028	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.415.182,05	3.0	9916.0	360.0	15.Aug.2030	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.414.536,70	3.0	10019.0	82.0	09.Juni2027	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.413.549,37	3.0	9253.0	383.0	01.Okt.2030	290.0
CCI	CROWN CASTLE INC	Kommunikation	2.411.927,93	3.0	10187.0	257.0	01.Juni2029	560.0
AON	AON NORTH AMERICA INC	Versicherung	2.411.790,78	3.0	10108.0	234.0	01.März2029	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.410.748,35	3.0	10083.0	322.0	15.März2030	505.0
FISV	FISERV INC	Technologie	2.409.634,01	3.0	9851.0	200.0	01.Okt.2028	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.410.073,42	3.0	8940.0	418.0	01.Feb.2031	220.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.408.357,64	3.0	8666.0	428.0	15.Feb.2031	175.0
MPLX	MPLX LP	Energie	2.408.928,57	3.0	10001.0	225.0	15.Feb.2029	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.409.108,02	3.0	9440.0	291.0	01.Sept.2029	263.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.407.942,18	3.0	9922.0	326.0	15.März2030	440.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.404.805,46	3.0	9711.0	408.0	15.März2031	440.0
RDSALN	SHELL FINANCE US INC	Energie	2.404.588,89	3.0	9782.0	384.0	06.Nov.2030	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.402.452,22	3.0	10108.0	146.0	01.März2028	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.402.581,56	3.0	10015.0	157.0	01.Apr.2028	475.0
V	VISA INC	Technologie	2.402.072,35	3.0	9850.0	402.0	12.Feb.2031	410.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.397.675,69	3.0	9833.0	312.0	15.Feb.2030	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.398.399,48	3.0	9868.0	425.0	14.Mai2031	455.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.396.763,62	3.0	9889.0	406.0	16.März2031	465.0
CVX	CHEVRON USA INC	Energie	2.395.627,44	3.0	9953.0	191.0	13.Aug.2028	405.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.391.514,89	3.0	10102.0	313.0	13.Jan.2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.391.859,42	3.0	9854.0	226.0	15.Dez.2028	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.390.619,95	3.0	10044.0	248.0	15.Apr.2029	490.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.391.086,54	3.0	10083.0	349.0	30.Juli2030	520.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.390.025,81	3.0	9091.0	427.0	01.Apr.2031	275.0
DE	DEERE & CO	Produktionsmittel	2.389.226,14	3.0	9475.0	342.0	15.Apr.2030	310.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.388.240,11	3.0	10048.0	144.0	04.Feb.2028	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.388.397,62	3.0	9848.0	122.0	02.Nov.2027	381.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.387.563,21	3.0	10068.0	79.0	14.Mai2027	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.387.791,31	3.0	9839.0	196.0	10.Sept.2028	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.384.755,42	3.0	10013.0	271.0	29.Juni2029	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.385.133,94	3.0	10331.0	209.0	27.Nov.2028	730.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.382.945,26	3.0	9881.0	209.0	13.Okt.2028	411.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.383.024,36	3.0	10171.0	253.0	15.Mai2029	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.383.278,91	3.0	9077.0	359.0	15.Mai2030	205.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.383.350,62	3.0	10130.0	179.0	12.Juni2028	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.381.139,52	3.0	9965.0	16.0	16.Sept.2026	275.0
SW	WRKCO INC	Grundstoffindustrie	2.379.377,02	3.0	10020.0	232.0	15.März2029	490.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.379.698,18	3.0	8859.0	396.0	14.Okt.2030	203.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.378.119,55	3.0	10033.0	311.0	17.Dez.2029	478.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.372.772,28	3.0	9959.0	28.0	03.Nov.2026	245.0
PLD	PROLOGIS LP	REITS	2.373.017,83	3.0	10072.0	176.0	15.Juni2028	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.370.178,65	3.0	10078.0	48.0	15.Jan.2027	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.369.302,45	3.0	10020.0	31.0	05.Dez.2026	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.369.581,96	3.0	9987.0	325.0	15.März2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.368.480,49	3.0	9950.0	52.0	01.Feb.2027	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.368.945,92	3.0	10172.0	172.0	27.Mai2029	567.0
FISV	FISERV INC	Technologie	2.367.408,28	3.0	10093.0	188.0	21.Aug.2028	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.368.166,77	3.0	9986.0	8.0	19.Aug.2026	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.362.287,39	3.0	10167.0	198.0	01.Okt.2028	565.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.361.583,40	3.0	9939.0	423.0	01.Juni2031	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.361.904,52	3.0	9921.0	154.0	05.März2028	402.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.360.276,30	3.0	9879.0	140.0	23.Jan.2028	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.360.857,62	3.0	10323.0	224.0	15.Jan.2029	635.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.360.887,69	3.0	10111.0	354.0	15.Aug.2030	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.360.969,11	3.0	9804.0	409.0	15.Mai2031	595.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.359.803,98	3.0	10005.0	48.0	15.Jan.2027	485.0
ETN	EATON CORPORATION	Produktionsmittel	2.359.852,34	3.0	9899.0	154.0	06.März2028	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.358.830,59	3.0	9984.0	143.0	06.Feb.2028	450.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.358.091,02	3.0	8795.0	423.0	11.Feb.2031	196.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.358.202,18	3.0	9703.0	408.0	12.Apr.2031	525.0
CSX	CSX CORP	Transport	2.357.391,75	3.0	9953.0	28.0	01.Nov.2026	260.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.354.306,81	3.0	9338.0	295.0	06.Sept.2029	213.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.354.576,74	3.0	9962.0	178.0	05.Juni2029	458.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.354.726,45	3.0	9865.0	151.0	23.Feb.2028	380.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.353.245,34	3.0	9922.0	340.0	01.Mai2030	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.351.070,68	3.0	10195.0	316.0	17.Jan.2030	557.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.349.578,72	3.0	9971.0	224.0	15.Jan.2029	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.350.397,52	3.0	9893.0	198.0	26.Sept.2028	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.349.325,68	3.0	9987.0	123.0	01.Nov.2027	438.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.347.748,77	3.0	9888.0	356.0	04.Aug.2030	455.0
STT	STATE STREET CORP	Bankwesen	2.348.031,64	3.0	9313.0	327.0	24.Jan.2030	240.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.346.582,48	3.0	9312.0	345.0	13.Apr.2030	275.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.346.822,86	3.0	9985.0	120.0	22.Okt.2027	445.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.345.396,85	3.0	9243.0	332.0	15.Feb.2030	235.0
CSX	CSX CORP	Transport	2.345.541,81	3.0	9898.0	148.0	01.März2028	380.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.343.880,91	3.0	9531.0	290.0	15.Sept.2029	330.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.344.008,82	3.0	9969.0	212.0	26.Okt.2029	462.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	2.341.549,40	3.0	9964.0	318.0	15.Jan.2030	488.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.342.328,63	3.0	9989.0	233.0	19.März2029	515.0
MA	MASTERCARD INC	Technologie	2.341.460,16	3.0	9592.0	267.0	01.Juni2029	295.0
RELLN	RELX CAPITAL INC	Technologie	2.340.576,56	3.0	9824.0	240.0	18.März2029	400.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.339.251,82	3.0	9696.0	408.0	02.März2031	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.337.006,53	3.0	9919.0	127.0	15.Nov.2027	380.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.334.531,65	3.0	10065.0	323.0	17.März2030	510.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.334.600,79	3.0	10019.0	69.0	07.Apr.2027	460.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	2.333.636,08	3.0	9930.0	436.0	23.Juli2031	515.0
WMT	WALMART INC	Zyklische Konsumgüter	2.333.099,99	3.0	9932.0	163.0	15.Apr.2028	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.333.417,63	3.0	10093.0	159.0	15.Apr.2028	535.0
COP	CONOCOPHILLIPS CO	Energie	2.331.986,38	3.0	10598.0	246.0	15.Apr.2029	695.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.329.585,18	3.0	9525.0	336.0	01.Apr.2030	335.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.328.293,98	3.0	9948.0	306.0	29.Nov.2030	468.0
FDX	FEDEX CORP	Transport	2.327.848,59	3.0	9537.0	280.0	05.Aug.2029	310.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.326.691,91	3.0	9563.0	370.0	15.Sept.2030	380.0
EOG	EOG RESOURCES INC	Energie	2.325.941,40	3.0	9976.0	186.0	15.Juli2028	440.0
ADI	ANALOG DEVICES INC	Technologie	2.324.584,16	3.0	9972.0	38.0	05.Dez.2026	350.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.324.042,88	3.0	9351.0	314.0	01.Dez.2029	290.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.320.435,09	3.0	9899.0	194.0	15.Sept.2028	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.318.369,76	3.0	9746.0	85.0	03.Juni2027	120.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.318.413,41	3.0	9863.0	267.0	30.Juni2029	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.317.595,13	3.0	9147.0	362.0	01.Juni2030	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.316.779,12	3.0	9993.0	315.0	10.Feb.2030	480.0
AEP	AEP TEXAS INC	Elektroindustrie	2.314.430,47	3.0	9879.0	171.0	01.Juni2028	395.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.312.029,26	3.0	9947.0	322.0	15.März2030	455.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.309.665,36	3.0	10044.0	238.0	15.März2029	505.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.307.953,68	3.0	9930.0	189.0	09.Aug.2028	430.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.306.374,52	3.0	10008.0	49.0	05.Feb.2027	460.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.305.032,78	3.0	8862.0	416.0	15.Jan.2031	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.301.628,84	3.0	9864.0	245.0	13.März2029	405.0
NXPI	NXP BV	Technologie	2.300.567,93	3.0	9483.0	344.0	01.Mai2030	340.0
KEY	KEYCORP MTN	Bankwesen	2.299.703,03	3.0	9908.0	169.0	30.Apr.2028	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.298.704,82	3.0	10075.0	232.0	15.Feb.2029	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.297.121,98	3.0	10086.0	142.0	12.Jan.2028	494.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.297.443,18	3.0	9089.0	354.0	01.Mai2030	210.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.296.875,58	3.0	10253.0	416.0	04.Juni2031	551.0
T	AT&T INC	Kommunikation	2.294.223,62	3.0	9965.0	55.0	15.Feb.2027	380.0
ENBCN	ENBRIDGE INC	Energie	2.292.676,97	3.0	10478.0	367.0	15.Nov.2030	620.0
WELL	WELLTOWER OP LLC	REITS	2.292.992,87	3.0	9471.0	323.0	15.Jan.2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.293.002,60	3.0	9827.0	119.0	15.Okt.2027	295.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.292.469,95	3.0	9828.0	255.0	15.Mai2029	413.0
AVGO	BROADCOM INC	Technologie	2.290.710,15	3.0	10093.0	331.0	15.Apr.2030	505.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.291.223,04	3.0	9846.0	401.0	03.März2031	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.291.417,77	3.0	9781.0	261.0	01.Juni2029	390.0
CSX	CSX CORP	Transport	2.291.520,74	3.0	9916.0	236.0	15.März2029	425.0
VTR	VENTAS REALTY LP	REITS	2.288.746,30	3.0	9923.0	226.0	15.Jan.2029	440.0
FISV	FISERV INC	Technologie	2.286.553,93	3.0	10091.0	146.0	02.März2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.283.655,50	3.0	9835.0	257.0	15.Mai2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.280.887,71	3.0	9980.0	177.0	12.Juni2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.278.564,29	3.0	8777.0	403.0	30.Okt.2030	168.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.275.849,29	3.0	9973.0	20.0	01.Okt.2026	320.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	2.275.929,39	3.0	9876.0	270.0	01.Aug.2030	463.0
CCI	CROWN CASTLE INC	Kommunikation	2.274.464,34	3.0	9381.0	361.0	01.Juli2030	330.0
WDAY	WORKDAY INC	Technologie	2.269.623,67	3.0	9937.0	67.0	01.Apr.2027	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.269.848,36	3.0	10077.0	383.0	23.Jan.2031	490.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.267.589,86	3.0	10143.0	259.0	01.Juni2029	525.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	2.268.065,94	3.0	9815.0	380.0	15.Nov.2030	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.265.923,88	3.0	9454.0	169.0	15.Apr.2028	130.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.265.935,53	3.0	9973.0	178.0	05.Juni2028	425.0
DVN	DEVON ENERGY CORPORATION	Energie	2.265.039,14	3.0	9928.0	225.0	15.Jan.2030	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.261.321,14	3.0	10012.0	43.0	11.Jan.2027	460.0
OKE	ONEOK INC	Energie	2.262.078,34	3.0	10022.0	20.0	01.Nov.2026	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.256.877,32	3.0	9867.0	337.0	17.Apr.2030	460.0
Y	ALLEGHANY CORPORATION	Versicherung	2.257.288,90	3.0	9622.0	345.0	15.Mai2030	363.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.256.826,42	3.0	9132.0	341.0	15.März2030	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.255.380,83	3.0	9033.0	442.0	24.Mai2031	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.254.220,94	3.0	9932.0	193.0	15.Aug.2028	410.0
EFX	EQUIFAX INC	Technologie	2.253.920,32	3.0	10061.0	172.0	01.Juni2028	510.0
HPQ	HP INC	Technologie	2.252.487,29	3.0	9852.0	88.0	17.Juni2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.249.816,84	3.0	9837.0	402.0	13.Jan.2031	441.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.249.869,69	3.0	9905.0	105.0	01.Sept.2027	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.249.972,42	3.0	10177.0	419.0	18.Juni2031	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.248.962,10	3.0	9831.0	111.0	14.Sept.2027	280.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.249.371,13	3.0	9837.0	398.0	15.Jan.2031	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.249.489,63	3.0	10151.0	416.0	01.Juni2031	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.248.640,70	3.0	9742.0	100.0	01.Aug.2027	210.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.245.259,82	3.0	10061.0	304.0	23.Nov.2029	478.0
ADI	ANALOG DEVICES INC	Technologie	2.245.476,17	3.0	9936.0	351.0	15.Juni2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.245.760,47	3.0	10029.0	230.0	05.Jan.2029	465.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.245.825,11	3.0	9961.0	345.0	30.Mai2030	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.246.089,46	3.0	9906.0	80.0	17.Mai2027	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.244.542,21	3.0	10068.0	211.0	04.Dez.2028	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.241.823,89	3.0	9870.0	212.0	15.Nov.2028	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.241.921,61	3.0	9113.0	425.0	25.März2031	296.0
PSX	PHILLIPS 66 CO	Energie	2.239.171,79	3.0	10042.0	126.0	01.Dez.2027	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.238.724,56	3.0	10006.0	7.0	14.Aug.2026	500.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.238.808,68	3.0	8952.0	419.0	15.Jan.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.236.378,32	3.0	10013.0	29.0	05.Nov.2026	513.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.235.786,75	3.0	9308.0	333.0	01.März2030	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.236.202,23	3.0	9881.0	157.0	01.Apr.2028	380.0
NTAP	NETAPP INC	Technologie	2.234.650,43	3.0	9175.0	365.0	22.Juni2030	270.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.235.099,36	3.0	8977.0	358.0	01.Mai2030	163.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.231.040,50	3.0	9748.0	410.0	15.März2031	420.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.229.216,39	3.0	8938.0	361.0	15.Mai2030	180.0
ADBE	ADOBE INC	Technologie	2.226.691,73	2.0	10049.0	140.0	17.Jan.2028	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.227.390,95	2.0	9978.0	76.0	10.Mai2027	400.0
ENBCN	ENBRIDGE INC	Energie	2.223.611,37	2.0	10282.0	208.0	15.Nov.2028	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.222.332,97	2.0	9394.0	328.0	16.Jan.2030	265.0
AMAT	APPLIED MATERIALS INC	Technologie	2.221.815,32	2.0	8971.0	366.0	01.Juni2030	175.0
BXP	BOSTON PROPERTIES LP	REITS	2.221.939,26	2.0	9591.0	271.0	21.Juni2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.220.941,97	2.0	10114.0	406.0	21.März2031	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.220.991,39	2.0	9744.0	245.0	07.März2029	345.0
OKE	ONEOK INC	Energie	2.220.067,80	2.0	9895.0	236.0	15.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	2.217.352,40	2.0	10010.0	6.0	09.Aug.2026	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.216.021,58	2.0	9976.0	435.0	14.Juli2031	517.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.215.576,87	2.0	9888.0	48.0	15.Jan.2027	220.0
DIS	WALT DISNEY CO	Kommunikation	2.215.732,33	2.0	9951.0	65.0	23.März2027	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.213.359,36	2.0	8662.0	438.0	15.März2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.211.446,09	2.0	10064.0	428.0	25.Juni2031	485.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.209.852,11	2.0	9916.0	241.0	16.März2029	440.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.210.455,03	2.0	9825.0	332.0	01.Apr.2030	435.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.208.786,09	2.0	9544.0	291.0	01.Okt.2029	335.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.207.939,40	2.0	9996.0	75.0	09.Mai2027	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.207.981,53	2.0	10002.0	168.0	15.Mai2028	445.0
WELL	WELLTOWER OP LLC	REITS	2.206.576,44	2.0	9864.0	230.0	15.März2029	413.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.205.172,17	2.0	9593.0	164.0	01.Apr.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.205.753,93	2.0	9770.0	403.0	10.Jan.2031	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.202.627,29	2.0	10140.0	258.0	26.Mai2030	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.203.211,91	2.0	10399.0	381.0	01.Feb.2031	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.202.113,82	2.0	9945.0	168.0	06.Mai2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.200.356,31	2.0	9987.0	94.0	27.Juli2027	415.0
INTU	INTUIT INC	Technologie	2.200.574,54	2.0	10105.0	195.0	15.Sept.2028	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.199.178,17	2.0	9979.0	398.0	15.Feb.2031	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.199.197,33	2.0	9882.0	62.0	10.März2027	253.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.198.082,00	2.0	10096.0	48.0	15.Jan.2027	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.198.126,20	2.0	10194.0	215.0	15.Nov.2028	565.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.198.148,07	2.0	10040.0	158.0	15.Mai2028	495.0
VMW	VMWARE LLC	Technologie	2.197.749,84	2.0	9951.0	335.0	15.Mai2030	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.197.792,59	2.0	9896.0	48.0	14.Jan.2027	217.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.195.223,29	2.0	9973.0	15.0	15.Sept.2026	213.0
MA	MASTERCARD INC	Technologie	2.192.961,01	2.0	10070.0	149.0	09.März2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.192.386,12	2.0	9956.0	272.0	13.Juli2030	478.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.191.269,58	2.0	9934.0	49.0	16.Jan.2027	302.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.191.327,06	2.0	9911.0	197.0	01.Sept.2028	425.0
INTNED	ING GROEP NV	Bankwesen	2.189.851,29	2.0	10024.0	328.0	25.März2031	507.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.189.905,98	2.0	9963.0	176.0	01.Juni2028	455.0
EXC	EXELON CORPORATION	Elektroindustrie	2.189.934,35	2.0	9904.0	63.0	15.März2027	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.187.079,05	2.0	10054.0	229.0	19.Jan.2029	510.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.185.745,76	2.0	9865.0	142.0	29.Jan.2028	340.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.183.390,46	2.0	10024.0	156.0	25.März2029	486.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.183.488,30	2.0	9708.0	334.0	15.Apr.2030	400.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.182.210,97	2.0	10004.0	14.0	09.Sept.2026	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.179.799,03	2.0	10084.0	259.0	01.Juni2029	505.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.179.962,91	2.0	9568.0	157.0	05.März2028	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.175.833,69	2.0	9401.0	207.0	15.Sept.2028	170.0
OKE	ONEOK INC	Energie	2.175.975,21	2.0	10189.0	206.0	01.Nov.2028	565.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.175.196,92	2.0	9339.0	364.0	30.Juni2030	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.174.093,07	2.0	9938.0	118.0	15.Okt.2027	395.0
DIS	WALT DISNEY CO	Kommunikation	2.173.220,53	2.0	9698.0	144.0	13.Jan.2028	220.0
BA	BOEING CO	Produktionsmittel	2.173.399,31	2.0	9912.0	52.0	01.Feb.2027	270.0
FISV	FISERV INC	Technologie	2.173.596,11	2.0	9805.0	84.0	01.Juni2027	225.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.172.281,96	2.0	9951.0	168.0	01.Juni2028	435.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.172.429,16	2.0	9901.0	162.0	01.Mai2028	395.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.171.886,08	2.0	9498.0	345.0	06.Mai2030	340.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.171.960,84	2.0	9969.0	263.0	05.Juni2030	504.0
SPGI	S&P GLOBAL INC	Technologie	2.170.320,58	2.0	10039.0	176.0	01.Aug.2028	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.169.082,10	2.0	9955.0	110.0	15.Sept.2027	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.167.912,07	2.0	9596.0	148.0	01.Feb.2028	175.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.168.423,96	2.0	8913.0	443.0	23.Apr.2031	195.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.165.592,57	2.0	9426.0	345.0	30.Apr.2030	325.0
PLD	PROLOGIS LP	REITS	2.164.768,80	2.0	8661.0	403.0	15.Okt.2030	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.163.326,75	2.0	9910.0	199.0	05.Sept.2028	405.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.163.148,06	2.0	9599.0	242.0	22.Feb.2029	300.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.161.518,93	2.0	10090.0	194.0	08.Sept.2028	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.162.273,99	2.0	9830.0	316.0	01.Feb.2030	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.158.488,87	2.0	10033.0	242.0	13.März2029	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.157.797,78	2.0	10089.0	316.0	03.März2030	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.155.603,92	2.0	10172.0	319.0	20.März2031	574.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.155.750,38	2.0	10152.0	348.0	30.Juli2030	535.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.154.867,73	2.0	10193.0	250.0	08.Mai2029	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.155.224,80	2.0	9588.0	165.0	06.Apr.2028	190.0
MA	MASTERCARD INC	Technologie	2.154.050,16	2.0	9967.0	142.0	15.Jan.2028	410.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.152.026,81	2.0	10142.0	120.0	15.Nov.2027	585.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.150.717,16	2.0	9396.0	298.0	01.Okt.2029	260.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.149.345,22	2.0	10010.0	275.0	15.Aug.2029	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.149.840,48	2.0	9557.0	172.0	01.Mai2028	185.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.147.803,67	2.0	10019.0	20.0	01.Okt.2026	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.146.731,58	2.0	9888.0	334.0	01.Mai2030	440.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.147.123,09	2.0	10027.0	20.0	03.Nov.2026	585.0
INTC	INTEL CORPORATION	Technologie	2.146.023,33	2.0	9898.0	78.0	11.Mai2027	315.0
EQT	EQT CORP	Energie	2.143.720,98	2.0	10581.0	289.0	01.Feb.2030	700.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.143.778,37	2.0	9876.0	357.0	01.Sept.2030	550.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.143.816,30	2.0	9008.0	368.0	15.Juni2030	195.0
ECL	ECOLAB INC	Grundstoffindustrie	2.142.619,65	2.0	10024.0	320.0	24.März2030	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.140.433,43	2.0	8971.0	401.0	15.Nov.2030	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.139.487,15	2.0	9489.0	284.0	15.Aug.2029	295.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.136.709,16	2.0	8972.0	450.0	15.Juni2031	255.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.136.351,81	2.0	9994.0	10.0	26.Aug.2026	388.0
O	REALTY INCOME CORPORATION	REITS	2.136.398,14	2.0	9614.0	269.0	15.Juni2029	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.136.484,72	2.0	9885.0	201.0	11.Sept.2028	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.133.723,77	2.0	9522.0	280.0	16.Juli2030	315.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.132.661,05	2.0	9931.0	23.0	15.Okt.2026	130.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.131.207,83	2.0	9909.0	194.0	25.Aug.2028	415.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.129.850,68	2.0	9856.0	142.0	15.Jan.2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.130.250,19	2.0	10106.0	248.0	17.Apr.2030	526.0
BRO	BROWN & BROWN INC	Versicherung	2.124.300,97	2.0	9936.0	348.0	23.Juni2030	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.122.575,73	2.0	9897.0	243.0	16.März2029	410.0
VLTO	VERALTO CORP	Produktionsmittel	2.122.917,09	2.0	10124.0	195.0	18.Sept.2028	535.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.122.245,78	2.0	9753.0	300.0	15.Nov.2029	400.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.120.685,35	2.0	9966.0	0.0	02.Juni2029	455.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.121.165,52	2.0	9828.0	383.0	15.Nov.2030	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.119.688,75	2.0	9984.0	279.0	06.Sept.2030	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.119.713,29	2.0	9980.0	115.0	01.Okt.2027	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.119.766,76	2.0	10008.0	139.0	23.Feb.2028	460.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.118.921,11	2.0	10107.0	313.0	15.Jan.2030	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.119.324,80	2.0	9881.0	224.0	08.Dez.2028	392.0
HUM	HUMANA INC	Versicherung	2.119.350,13	2.0	9841.0	53.0	03.Feb.2027	135.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.117.948,26	2.0	8931.0	427.0	12.März2031	230.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.118.059,27	2.0	9913.0	312.0	15.Jan.2030	575.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.115.482,15	2.0	9983.0	155.0	24.März2028	432.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.115.539,52	2.0	10013.0	232.0	29.Jan.2029	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.113.415,91	2.0	9895.0	48.0	13.Jan.2027	190.0
HUM	HUMANA INC	Versicherung	2.114.183,19	2.0	9519.0	282.0	15.Aug.2029	313.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.112.665,66	2.0	9959.0	153.0	15.März2028	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.109.462,18	2.0	9329.0	316.0	01.Dez.2029	250.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.103.850,82	2.0	9849.0	278.0	16.Juli2029	425.0
HPQ	HP INC	Technologie	2.103.901,97	2.0	10012.0	141.0	15.Jan.2028	475.0
GOOGL	ALPHABET INC	Technologie	2.102.755,49	2.0	9656.0	105.0	15.Aug.2027	80.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.103.110,90	2.0	9196.0	337.0	01.März2030	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.103.360,63	2.0	9789.0	240.0	15.März2029	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.100.540,60	2.0	8991.0	365.0	05.Juni2030	195.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.098.560,79	2.0	9440.0	406.0	15.Jan.2031	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.099.035,15	2.0	10078.0	231.0	10.Jan.2029	479.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.096.592,77	2.0	8999.0	369.0	15.Juni2030	190.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.095.832,03	2.0	10141.0	233.0	01.März2029	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.094.734,35	2.0	9830.0	194.0	01.Sept.2028	375.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.094.976,11	2.0	10014.0	312.0	30.Jan.2030	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.089.167,29	2.0	10048.0	64.0	19.März2027	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.088.411,83	2.0	9879.0	72.0	15.Apr.2027	250.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	2.087.042,70	2.0	9897.0	434.0	07.Juli2031	488.0
AVGO	BROADCOM INC	Technologie	2.087.156,09	2.0	9770.0	402.0	15.Jan.2031	430.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.085.875,69	2.0	10748.0	289.0	01.Nov.2029	738.0
CCI	CROWN CASTLE INC	Kommunikation	2.085.887,57	2.0	10040.0	138.0	11.Jan.2028	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.086.010,69	2.0	9852.0	152.0	15.März2028	413.0
OKE	ONEOK INC	Energie	2.085.686,82	2.0	9592.0	286.0	01.Sept.2029	340.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.083.142,54	2.0	9756.0	257.0	15.Mai2029	390.0
USB	US BANCORP	Bankwesen	2.083.188,41	2.0	9503.0	279.0	30.Juli2029	300.0
D	DOMINION ENERGY INC	Elektroindustrie	2.082.411,64	2.0	9930.0	169.0	01.Juni2028	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.079.610,70	2.0	9996.0	313.0	15.Jan.2030	470.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.079.625,33	2.0	9890.0	175.0	15.Juni2028	375.0
WMT	WALMART INC	Zyklische Konsumgüter	2.078.162,34	2.0	9969.0	107.0	09.Sept.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.078.348,62	2.0	10086.0	267.0	11.Juni2029	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.078.363,11	2.0	9850.0	142.0	15.Jan.2028	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.076.320,84	2.0	9928.0	28.0	02.Nov.2026	140.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.075.561,70	2.0	9981.0	110.0	15.Sept.2027	415.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.075.572,10	2.0	10234.0	305.0	10.Jan.2030	565.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.074.962,55	2.0	9948.0	195.0	09.Sept.2028	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.073.467,60	2.0	9821.0	199.0	21.Sept.2028	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.073.991,44	2.0	9603.0	129.0	13.Nov.2027	113.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.074.004,28	2.0	10014.0	13.0	08.Sept.2026	525.0
AEP	AEP TEXAS INC	Elektroindustrie	2.072.735,29	2.0	10163.0	253.0	15.Mai2029	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.073.236,23	2.0	10114.0	348.0	01.Aug.2030	505.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.071.555,72	2.0	10270.0	212.0	05.Dez.2028	705.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.069.853,01	2.0	9897.0	56.0	15.Feb.2027	249.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.069.264,11	2.0	9983.0	39.0	15.Dez.2026	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.066.270,56	2.0	10030.0	62.0	12.März2027	490.0
WMB	WILLIAMS COMPANIES INC	Energie	2.066.460,35	2.0	9909.0	354.0	30.Juni2030	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.066.860,00	2.0	9992.0	100.0	14.Aug.2027	415.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.064.835,08	2.0	10163.0	173.0	12.Juni2028	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.062.529,23	2.0	9685.0	354.0	01.Juli2030	405.0
OMC	OMNICOM GROUP INC	Kommunikation	2.060.206,11	2.0	9753.0	346.0	01.Juni2030	420.0
D	DOMINION ENERGY INC	Elektroindustrie	2.060.264,61	2.0	10051.0	348.0	15.Juni2030	500.0
BA	BOEING CO	Produktionsmittel	2.060.461,38	2.0	9379.0	324.0	01.Feb.2030	295.0
OKE	ONEOK INC	Energie	2.056.518,11	2.0	10484.0	378.0	15.Jan.2031	635.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.056.665,97	2.0	10049.0	67.0	18.Apr.2027	520.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	2.055.691,18	2.0	9238.0	398.0	01.Dez.2030	313.0
ET	ENERGY TRANSFER LP	Energie	2.056.018,75	2.0	9933.0	111.0	01.Okt.2027	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.056.095,46	2.0	8824.0	389.0	01.Sept.2030	150.0
O	REALTY INCOME CORPORATION	REITS	2.055.122,37	2.0	9995.0	22.0	15.Okt.2026	413.0
MA	MASTERCARD INC	Technologie	2.055.402,54	2.0	9932.0	66.0	26.März2027	330.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.053.646,06	2.0	9026.0	443.0	25.Mai2031	269.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.051.509,66	2.0	9930.0	261.0	15.Mai2029	430.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.049.224,26	2.0	9582.0	275.0	01.Juli2029	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.049.700,97	2.0	10020.0	46.0	01.Feb.2027	488.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.049.766,33	2.0	10137.0	182.0	13.Juli2028	512.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.049.766,67	2.0	9869.0	235.0	15.Feb.2029	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.049.909,48	2.0	9927.0	252.0	15.Apr.2029	460.0
AON	AON NORTH AMERICA INC	Versicherung	2.048.672,44	2.0	10142.0	393.0	01.März2031	530.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	2.048.767,29	2.0	9915.0	281.0	01.Sept.2029	460.0
EQR	ERP OPERATING LP	REITS	2.047.980,48	2.0	9532.0	276.0	01.Juli2029	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.047.374,98	2.0	8833.0	397.0	15.Okt.2030	188.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.045.031,63	2.0	9897.0	215.0	15.Nov.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.044.217,34	2.0	9947.0	61.0	08.März2027	335.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.044.423,21	2.0	8818.0	395.0	01.Okt.2030	170.0
IEX	IDEX CORPORATION	Produktionsmittel	2.044.566,67	2.0	9334.0	347.0	01.Mai2030	300.0
EOG	EOG RESOURCES INC	Energie	2.044.712,63	2.0	9883.0	330.0	15.Apr.2030	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.044.733,05	2.0	9836.0	238.0	28.Feb.2029	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.043.097,78	2.0	9877.0	227.0	01.Feb.2029	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.042.824,17	2.0	10441.0	339.0	15.Juli2030	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.040.825,45	2.0	10021.0	79.0	14.Mai2027	450.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.039.843,47	2.0	10062.0	299.0	15.Nov.2029	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.037.028,31	2.0	10027.0	39.0	11.Dez.2026	526.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.036.391,90	2.0	9852.0	133.0	15.Dez.2027	345.0
ENBCN	ENBRIDGE INC	Energie	2.035.495,75	2.0	10050.0	62.0	05.Apr.2027	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.033.192,39	2.0	9726.0	243.0	15.März2029	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.032.646,45	2.0	10033.0	231.0	08.Feb.2029	460.0
HUM	HUMANA INC	Versicherung	2.032.734,68	2.0	10188.0	214.0	01.Dez.2028	575.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	2.032.787,33	2.0	9791.0	407.0	15.März2031	430.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.032.127,66	2.0	9509.0	181.0	11.Juni2028	288.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.029.037,14	2.0	10015.0	143.0	16.Jan.2029	483.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.029.427,91	2.0	9949.0	253.0	23.Mai2029	460.0
BRKHEC	PACIFICORP	Elektroindustrie	2.027.897,32	2.0	10074.0	231.0	15.Feb.2029	510.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.024.260,60	2.0	9884.0	169.0	15.Juni2028	400.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.024.758,49	2.0	10033.0	230.0	08.Feb.2029	487.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	2.023.803,06	2.0	10167.0	321.0	02.Apr.2030	615.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.023.882,79	2.0	9968.0	171.0	11.Mai2028	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.021.641,28	2.0	9889.0	199.0	15.Sept.2028	415.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	2.021.759,34	2.0	9353.0	360.0	15.Juni2030	295.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.022.446,53	2.0	10085.0	262.0	15.Juni2029	545.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.020.834,27	2.0	10198.0	246.0	19.Apr.2029	550.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.021.418,74	2.0	9985.0	263.0	15.Juni2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.019.540,17	2.0	9397.0	240.0	10.Feb.2029	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.018.579,35	2.0	10070.0	307.0	15.Dez.2029	500.0
O	REALTY INCOME CORPORATION	REITS	2.018.748,65	2.0	9492.0	315.0	15.Dez.2029	310.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.017.498,50	2.0	9627.0	285.0	06.Sept.2029	346.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.017.661,29	2.0	10140.0	116.0	01.Nov.2027	585.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.017.834,36	2.0	10141.0	263.0	15.Juni2029	518.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.017.069,57	2.0	9784.0	408.0	15.März2031	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.016.174,66	2.0	9919.0	59.0	01.März2027	290.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	2.014.633,71	2.0	9911.0	381.0	17.Nov.2030	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.014.025,34	2.0	10034.0	142.0	07.Feb.2028	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.012.885,82	2.0	9942.0	384.0	15.Dez.2030	490.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.012.503,55	2.0	9029.0	359.0	15.Mai2030	200.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.012.615,88	2.0	10048.0	62.0	14.März2028	555.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	2.010.464,42	2.0	9772.0	382.0	23.Jan.2031	570.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.007.655,25	2.0	9351.0	359.0	15.Juni2030	315.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	2.008.110,84	2.0	9944.0	62.0	15.März2027	350.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	2.008.114,57	2.0	10040.0	154.0	27.März2028	490.0
DOC	HEALTHPEAK OP LLC	REITS	2.008.147,92	2.0	9402.0	324.0	15.Jan.2030	300.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.005.665,14	2.0	10017.0	103.0	01.Sept.2027	491.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	2.005.702,87	2.0	9506.0	339.0	15.Apr.2030	345.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.005.478,98	2.0	10010.0	78.0	23.Mai2027	430.0
OKE	ONEOK INC	Energie	2.004.381,42	2.0	10312.0	366.0	01.Nov.2030	580.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.004.645,90	2.0	10117.0	138.0	15.Jan.2028	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.002.675,27	2.0	9873.0	157.0	01.Apr.2028	380.0
EQT	EQT CORP	Energie	1.999.896,85	2.0	9906.0	112.0	01.Okt.2027	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.998.756,84	2.0	9979.0	296.0	17.Okt.2029	449.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.997.578,67	2.0	10040.0	193.0	01.Okt.2028	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.996.764,81	2.0	10093.0	84.0	04.Juni2027	540.0
MMM	3M CO MTN	Produktionsmittel	1.996.964,10	2.0	9833.0	197.0	14.Sept.2028	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.997.268,61	2.0	10136.0	124.0	10.Nov.2027	545.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.997.463,21	2.0	9785.0	401.0	15.Jan.2031	440.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.994.475,14	2.0	10182.0	232.0	11.März2029	650.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.993.075,65	2.0	10011.0	151.0	14.März2028	450.0
DINO	HF SINCLAIR CORP	Energie	1.991.732,30	2.0	10206.0	391.0	15.Jan.2031	575.0
AMAT	APPLIED MATERIALS INC	Technologie	1.991.811,31	2.0	9711.0	404.0	15.Jan.2031	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.990.492,68	2.0	9977.0	386.0	15.März2031	665.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.987.880,97	2.0	8940.0	430.0	05.März2031	200.0
OC	OWENS CORNING	Produktionsmittel	1.988.077,64	2.0	10074.0	81.0	15.Juni2027	550.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.985.465,90	2.0	9941.0	212.0	01.Dez.2028	450.0
EVRG	EVERGY INC	Elektroindustrie	1.984.341,60	2.0	9439.0	293.0	15.Sept.2029	290.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.984.862,55	2.0	9975.0	179.0	09.Juni2028	434.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.985.015,30	2.0	9990.0	45.0	11.Feb.2027	430.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.983.260,34	2.0	9754.0	403.0	15.März2031	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.983.267,02	2.0	9389.0	357.0	15.Juni2030	340.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.982.943,90	2.0	9658.0	349.0	18.Juni2030	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.979.114,70	2.0	9417.0	207.0	15.Sept.2028	150.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.977.555,49	2.0	9810.0	381.0	15.Nov.2030	429.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.975.363,92	2.0	9571.0	161.0	24.März2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.973.780,14	2.0	8996.0	367.0	15.Juni2030	210.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.972.916,03	2.0	10068.0	252.0	20.Apr.2029	510.0
TMUS	T-MOBILE USA INC	Kommunikation	1.971.766,33	2.0	9419.0	250.0	15.März2029	240.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.969.023,43	2.0	10143.0	127.0	13.Dez.2027	575.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.968.018,57	2.0	10325.0	399.0	15.Apr.2031	585.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.965.519,39	2.0	9801.0	242.0	21.März2029	380.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.965.929,93	2.0	10031.0	270.0	01.Aug.2029	500.0
QRVO	QORVO INC	Technologie	1.965.266,55	2.0	9638.0	270.0	15.Okt.2029	438.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.965.347,02	2.0	9308.0	353.0	15.Mai2030	280.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.964.500,78	2.0	9780.0	382.0	03.Nov.2030	430.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.962.495,51	2.0	9844.0	287.0	17.Sept.2029	420.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.961.647,29	2.0	9781.0	409.0	15.März2031	435.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.958.785,31	2.0	9438.0	218.0	02.Nov.2028	220.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.959.166,85	2.0	9983.0	285.0	10.Sept.2029	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.957.450,40	2.0	9718.0	243.0	15.März2029	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.955.710,21	2.0	9878.0	63.0	15.März2027	230.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.955.786,93	2.0	9956.0	32.0	15.Nov.2026	265.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.956.101,40	2.0	9440.0	293.0	15.Sept.2029	295.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.956.224,69	2.0	9291.0	354.0	20.Mai2030	282.0
MPLX	MPLX LP	Energie	1.956.417,34	2.0	9949.0	125.0	01.Dez.2027	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.955.012,21	2.0	9842.0	126.0	15.Nov.2027	315.0
VMW	VMWARE LLC	Technologie	1.955.322,96	2.0	9461.0	198.0	15.Aug.2028	180.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.953.925,59	2.0	10025.0	307.0	15.Dez.2029	485.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.954.648,47	2.0	10041.0	365.0	23.Sept.2030	510.0
PLD	PROLOGIS LP	REITS	1.952.395,53	2.0	9855.0	72.0	15.Apr.2027	213.0
XOM	EXXON MOBIL CORP	Energie	1.951.349,66	2.0	9987.0	8.0	16.Aug.2026	227.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.949.859,70	2.0	10039.0	33.0	20.Nov.2026	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.949.931,25	2.0	10043.0	319.0	24.Feb.2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.948.186,54	2.0	9928.0	284.0	11.Sept.2030	463.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.948.262,13	2.0	9891.0	148.0	18.Feb.2028	360.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.947.065,90	2.0	9848.0	234.0	10.Feb.2030	424.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.945.487,86	2.0	9979.0	296.0	01.Nov.2029	463.0
OKE	ONEOK INC	Energie	1.944.296,30	2.0	9400.0	334.0	15.März2030	310.0
HST	HOST HOTELS & RESORTS LP	REITS	1.943.888,01	2.0	9407.0	374.0	15.Sept.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.942.423,89	2.0	9815.0	186.0	01.Juli2028	375.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.942.590,17	2.0	9637.0	256.0	25.Apr.2029	320.0
ATH	ATHENE HOLDING LTD	Versicherung	1.942.741,42	2.0	10319.0	312.0	03.Apr.2030	615.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.942.885,11	2.0	8694.0	457.0	15.Juni2031	188.0
EOG	EOG RESOURCES INC	Energie	1.942.899,46	2.0	9831.0	401.0	15.Jan.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.942.945,05	2.0	9428.0	281.0	01.Aug.2029	285.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.940.482,31	2.0	10066.0	303.0	01.Dez.2029	495.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.938.764,52	2.0	9633.0	331.0	01.Apr.2030	395.0
MTB	M&T BANK CORPORATION	Bankwesen	1.939.128,38	2.0	9984.0	193.0	16.Aug.2028	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.939.483,81	2.0	10017.0	357.0	15.Juli2030	475.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.938.341,92	2.0	9723.0	258.0	15.Mai2029	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.936.618,82	2.0	10029.0	232.0	31.Jan.2029	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.935.253,23	2.0	10023.0	164.0	16.Mai2028	465.0
NOW	SERVICENOW INC	Technologie	1.935.787,49	2.0	9953.0	172.0	15.Mai2028	425.0
NKE	NIKE INC	Zyklische Konsumgüter	1.934.884,24	2.0	9947.0	28.0	01.Nov.2026	238.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.932.637,15	2.0	10002.0	257.0	30.Mai2029	460.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.932.103,66	2.0	9356.0	311.0	15.Nov.2029	253.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.932.348,21	2.0	10078.0	246.0	15.Mai2029	513.0
WDAY	WORKDAY INC	Technologie	1.931.482,97	2.0	9717.0	248.0	01.Apr.2029	370.0
EQR	ERP OPERATING LP	REITS	1.931.514,55	2.0	9837.0	150.0	01.März2028	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.930.222,44	2.0	9927.0	67.0	01.Apr.2027	330.0
ET	ENERGY TRANSFER LP	Energie	1.929.223,20	2.0	10104.0	326.0	01.Apr.2030	520.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.928.835,04	2.0	9824.0	370.0	15.Sept.2030	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.927.756,05	2.0	9982.0	136.0	15.Jan.2028	475.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.926.365,60	2.0	10025.0	349.0	15.Juli2030	613.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.926.719,43	2.0	10011.0	13.0	05.Okt.2026	538.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.927.093,44	2.0	10074.0	80.0	20.Mai2027	570.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.925.745,75	2.0	9907.0	85.0	05.Juni2027	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.925.114,44	2.0	9893.0	47.0	12.Jan.2027	195.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.922.285,53	2.0	8821.0	403.0	15.Nov.2030	210.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.921.293,44	2.0	9894.0	207.0	01.Nov.2028	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.920.539,25	2.0	10205.0	327.0	15.Apr.2030	563.0
WMT	WALMART INC	Zyklische Konsumgüter	1.920.596,84	2.0	9988.0	75.0	28.Apr.2027	410.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.919.500,56	2.0	9896.0	278.0	12.Sept.2029	580.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.917.561,46	2.0	9599.0	283.0	23.Aug.2029	330.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.914.006,65	2.0	8958.0	390.0	15.Okt.2030	265.0
CCI	CROWN CASTLE INC	Kommunikation	1.914.175,30	2.0	9863.0	230.0	15.Feb.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.913.310,87	2.0	9740.0	398.0	03.Feb.2031	430.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.911.778,47	2.0	9811.0	236.0	13.Feb.2029	395.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.909.775,58	2.0	9630.0	332.0	01.Apr.2030	375.0
PSX	PHILLIPS 66	Energie	1.908.456,76	2.0	8939.0	411.0	15.Dez.2030	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.908.460,17	2.0	9911.0	170.0	01.Juni2028	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.908.949,52	2.0	9999.0	1.0	23.Juli2026	260.0
CDW	CDW LLC	Technologie	1.907.211,26	2.0	9541.0	235.0	15.Feb.2029	325.0
WELL	WELLTOWER OP LLC	REITS	1.905.859,96	2.0	9915.0	56.0	15.Feb.2027	270.0
EQIX	EQUINIX INC	Technologie	1.905.870,17	2.0	8903.0	442.0	15.Mai2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	1.905.007,94	2.0	9733.0	274.0	08.Juli2029	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.905.460,75	2.0	10038.0	312.0	16.Dez.2029	462.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.904.019,92	2.0	10062.0	244.0	01.Apr.2029	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.904.170,23	2.0	10160.0	258.0	15.Juni2029	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.904.454,24	2.0	10161.0	422.0	15.Juni2031	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.904.653,52	2.0	9912.0	142.0	12.Jan.2028	375.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.904.805,07	2.0	9872.0	242.0	01.Apr.2029	420.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.903.341,73	2.0	9862.0	190.0	21.Aug.2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.901.321,79	2.0	9840.0	244.0	09.März2029	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.901.559,49	2.0	10125.0	418.0	01.Juni2031	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.899.433,53	2.0	9796.0	412.0	21.Mai2031	590.0
RTX	RTX CORP	Produktionsmittel	1.897.957,69	2.0	10262.0	226.0	15.Jan.2029	575.0
TRGP	TARGA RESOURCES CORP	Energie	1.897.625,31	2.0	9903.0	232.0	15.Jan.2029	435.0
BRO	BROWN & BROWN INC	Versicherung	1.895.223,79	2.0	9992.0	179.0	23.Juni2028	470.0
NI	NISOURCE INC	Erdgas	1.895.226,61	2.0	9482.0	289.0	01.Sept.2029	295.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.893.327,92	2.0	9997.0	265.0	15.Juni2029	460.0
HST	HOST HOTELS & RESORTS LP	REITS	1.892.950,35	2.0	9503.0	314.0	15.Dez.2029	338.0
GIBACN	CGI INC	Technologie	1.893.244,31	2.0	9924.0	323.0	14.März2030	495.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.889.961,01	2.0	9845.0	146.0	15.Feb.2028	360.0
OKE	ONEOK INC	Energie	1.887.867,84	2.0	9873.0	293.0	15.Okt.2029	440.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.885.640,83	2.0	8721.0	432.0	15.März2031	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.884.369,20	2.0	9842.0	234.0	09.Feb.2029	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.883.968,37	2.0	9959.0	47.0	11.Jan.2027	345.0
PNC	PNC BANK NA	Bankwesen	1.884.182,72	2.0	9355.0	305.0	22.Okt.2029	270.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.881.924,83	2.0	9862.0	292.0	15.Okt.2029	463.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.879.631,88	2.0	9584.0	125.0	01.Nov.2027	138.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.879.676,92	2.0	10024.0	156.0	17.März2028	480.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.877.399,91	2.0	9999.0	112.0	15.Okt.2027	463.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.877.420,49	2.0	9925.0	430.0	25.Juni2031	495.0
EXC	EXELON CORPORATION	Elektroindustrie	1.876.152,35	2.0	10101.0	238.0	15.März2029	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.875.416,03	2.0	9942.0	110.0	15.Sept.2027	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.873.930,56	2.0	10007.0	65.0	20.März2027	450.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	1.874.456,62	2.0	9910.0	251.0	18.Apr.2030	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.870.084,70	2.0	9995.0	96.0	15.Juli2027	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.870.941,31	2.0	9928.0	190.0	15.Aug.2028	430.0
TRGP	TARGA RESOURCES CORP	Energie	1.869.403,38	2.0	9990.0	365.0	15.Sept.2030	490.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.869.443,97	2.0	9907.0	76.0	01.Mai2027	315.0
MMM	3M CO	Produktionsmittel	1.868.746,87	2.0	9812.0	119.0	15.Okt.2027	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.868.784,67	2.0	10094.0	184.0	15.Juli2028	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.868.904,00	2.0	9452.0	349.0	15.Mai2030	325.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.866.704,38	2.0	9930.0	405.0	26.März2031	505.0
JBL	JABIL INC	Technologie	1.867.046,68	2.0	9831.0	231.0	01.Feb.2029	420.0
REG	REGENCY CENTERS LP	REITS	1.865.056,06	2.0	9603.0	354.0	15.Juni2030	370.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.863.912,86	2.0	9928.0	157.0	15.Apr.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.862.466,29	2.0	10085.0	146.0	01.März2028	530.0
NFLX	NETFLIX INC	Kommunikation	1.860.657,40	2.0	10006.0	32.0	15.Nov.2026	438.0
OKE	ONEOK INC	Energie	1.858.925,41	2.0	9960.0	90.0	13.Juli2027	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.857.824,07	2.0	9930.0	213.0	01.Dez.2028	430.0
NI	NISOURCE INC	Erdgas	1.857.848,67	2.0	8690.0	428.0	15.Feb.2031	170.0
NI	NISOURCE INC	Erdgas	1.858.111,72	2.0	10126.0	267.0	01.Juli2029	520.0
DE	DEERE & CO	Produktionsmittel	1.855.740,81	2.0	10268.0	292.0	16.Okt.2029	538.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.854.099,55	2.0	9865.0	152.0	15.März2028	375.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.853.151,78	2.0	9989.0	6.0	11.Aug.2026	250.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.852.454,38	2.0	9838.0	81.0	19.Mai2027	248.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.852.805,17	2.0	10098.0	230.0	15.Feb.2029	520.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.851.675,52	2.0	10308.0	206.0	10.Nov.2028	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.851.054,41	2.0	9947.0	68.0	06.Apr.2027	354.0
ETN	EATON CORPORATION	Produktionsmittel	1.849.824,43	2.0	9978.0	170.0	18.Mai2028	435.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.849.109,21	2.0	9439.0	286.0	19.Aug.2029	280.0
PSX	PHILLIPS 66 CO	Energie	1.849.240,05	2.0	9502.0	315.0	15.Dez.2029	315.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.848.328,58	2.0	10315.0	222.0	15.Jan.2029	775.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.848.475,68	2.0	10057.0	235.0	01.März2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.846.638,75	2.0	8747.0	423.0	10.Jan.2031	165.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.845.358,97	2.0	10107.0	70.0	08.Mai2027	581.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.841.302,98	2.0	9611.0	235.0	15.Jan.2029	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.839.510,97	2.0	9128.0	417.0	15.Feb.2031	270.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.839.669,05	2.0	10022.0	239.0	04.Apr.2029	675.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.838.464,10	2.0	8838.0	425.0	01.März2031	225.0
PNC	PNC BANK NA	Bankwesen	1.836.932,47	2.0	9823.0	143.0	22.Jan.2028	325.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.837.004,83	2.0	9009.0	402.0	15.Nov.2030	225.0
EFX	EQUIFAX INC	Technologie	1.836.050,19	2.0	10066.0	129.0	15.Dez.2027	510.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.834.120,26	2.0	10909.0	291.0	15.Nov.2029	775.0
V	VISA INC	Technologie	1.832.746,44	2.0	9827.0	111.0	15.Sept.2027	275.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.832.755,82	2.0	9980.0	46.0	12.Jan.2027	365.0
VTR	VENTAS REALTY LP	REITS	1.833.540,05	2.0	9399.0	324.0	15.Jan.2030	300.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	1.831.893,59	2.0	9909.0	80.0	15.Mai2027	320.0
UNP	UNION PACIFIC CORPORATION	Transport	1.832.282,40	2.0	9788.0	237.0	01.März2029	370.0
HEI	HEICO CORP	Produktionsmittel	1.832.455,89	2.0	10106.0	183.0	01.Aug.2028	525.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.831.146,02	2.0	9938.0	193.0	19.Sept.2028	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.831.615,11	2.0	10182.0	271.0	06.Juli2029	561.0
HSBC	HSBC USA INC	Bankwesen	1.830.536,15	2.0	10055.0	60.0	04.März2027	529.0
OMC	OMNICOM GROUP INC	Kommunikation	1.828.718,95	2.0	9158.0	352.0	30.Apr.2030	245.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.828.830,18	2.0	9335.0	324.0	01.Feb.2030	300.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.826.168,09	2.0	9978.0	8.0	15.Aug.2026	130.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.824.251,13	2.0	9910.0	144.0	26.Jan.2029	408.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.824.532,67	2.0	9697.0	257.0	18.Apr.2029	335.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.824.610,65	2.0	10145.0	145.0	01.März2028	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.822.882,74	2.0	10032.0	338.0	13.Mai2031	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.823.166,86	2.0	9888.0	210.0	17.Okt.2028	396.0
V	VISA INC	Technologie	1.823.178,69	2.0	8614.0	435.0	15.Feb.2031	110.0
OGS	ONE GAS INC	Erdgas	1.821.991,81	2.0	10110.0	243.0	01.Apr.2029	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.820.891,54	2.0	9982.0	6.0	13.Aug.2026	115.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.819.662,41	2.0	10011.0	46.0	08.Jan.2027	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.818.785,27	2.0	9685.0	407.0	15.Apr.2031	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.817.682,85	2.0	10006.0	81.0	01.Juni2027	470.0
ECL	ECOLAB INC	Grundstoffindustrie	1.817.285,08	2.0	9953.0	28.0	01.Nov.2026	270.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.815.521,44	2.0	9232.0	334.0	01.März2030	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.813.613,54	2.0	9962.0	109.0	16.Sept.2027	412.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.810.476,06	2.0	9917.0	214.0	01.Dez.2028	425.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.811.204,42	2.0	10106.0	115.0	24.Okt.2027	530.0
EFX	EQUIFAX INC	Technologie	1.809.700,22	2.0	9972.0	284.0	15.Sept.2029	480.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.809.851,34	2.0	9988.0	38.0	15.Dez.2026	401.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.809.906,50	2.0	9047.0	424.0	15.März2031	270.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.810.365,58	2.0	9756.0	378.0	15.Okt.2030	415.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.807.547,41	2.0	9380.0	327.0	15.Feb.2030	310.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.805.948,02	2.0	9971.0	36.0	01.Dez.2026	335.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	1.806.181,05	2.0	10041.0	422.0	15.Juni2031	545.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.806.560,34	2.0	10448.0	231.0	15.März2029	695.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.806.616,33	2.0	8951.0	380.0	15.Aug.2030	190.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.804.615,80	2.0	10014.0	51.0	16.Feb.2027	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.804.758,58	2.0	10010.0	131.0	15.Dez.2027	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.802.617,51	2.0	9658.0	396.0	15.Jan.2031	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.802.940,16	2.0	9672.0	264.0	01.Juni2029	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.802.951,05	2.0	9863.0	102.0	11.Aug.2027	285.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.800.514,41	2.0	9974.0	174.0	02.Juni2028	425.0
R	RYDER SYSTEM INC MTN	Transport	1.799.347,42	2.0	10153.0	145.0	01.März2028	565.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.797.989,61	2.0	9630.0	117.0	01.Okt.2027	120.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.797.471,79	2.0	9335.0	344.0	15.Apr.2030	288.0
CVX	CHEVRON USA INC	Energie	1.796.154,37	2.0	9935.0	139.0	15.Jan.2028	385.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.796.301,77	2.0	9463.0	222.0	15.Nov.2028	230.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.796.539,97	2.0	9903.0	52.0	01.Feb.2027	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.796.590,93	2.0	10114.0	313.0	15.Jan.2030	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.795.760,43	2.0	10237.0	354.0	07.Sept.2030	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.795.948,90	2.0	9878.0	436.0	15.Juli2031	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.791.879,12	2.0	9647.0	112.0	14.Sept.2027	110.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.792.496,01	2.0	9528.0	352.0	01.Juni2030	350.0
LDOS	LEIDOS INC	Technologie	1.790.464,64	2.0	8853.0	421.0	15.Feb.2031	230.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.789.263,92	2.0	9879.0	398.0	09.Feb.2031	450.0
DOC	HEALTHPEAK OP LLC	REITS	1.789.439,50	2.0	9642.0	276.0	15.Juli2029	350.0
EQR	ERP OPERATING LP	REITS	1.788.527,42	2.0	9256.0	331.0	15.Feb.2030	250.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.788.637,84	2.0	9905.0	341.0	09.Mai2030	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.788.714,89	2.0	9974.0	177.0	11.Juni2028	430.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.787.264,11	2.0	10070.0	239.0	21.März2029	520.0
EQIX	EQUINIX INC	Technologie	1.788.095,24	2.0	9508.0	160.0	15.März2028	155.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.786.641,55	2.0	8955.0	452.0	15.Juni2031	240.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.786.128,57	2.0	9988.0	353.0	13.Juni2030	453.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.784.682,26	2.0	9846.0	130.0	01.Dez.2027	348.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.785.286,74	2.0	9750.0	361.0	01.Sept.2030	435.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.783.916,84	2.0	9585.0	318.0	15.Jan.2030	400.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.784.182,31	2.0	10093.0	231.0	15.Feb.2029	513.0
BWP	BOARDWALK PIPELINES LP	Energie	1.781.360,15	2.0	9304.0	409.0	15.Feb.2031	340.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.780.924,59	2.0	9923.0	227.0	31.Jan.2029	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.779.773,63	2.0	9872.0	54.0	09.Feb.2027	220.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.779.785,71	2.0	9446.0	230.0	15.Dez.2028	220.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.776.811,81	2.0	10116.0	318.0	14.Jan.2030	490.0
HPQ	HP INC	Technologie	1.775.751,75	2.0	10137.0	331.0	25.Apr.2030	540.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.776.290,55	2.0	10045.0	147.0	01.März2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.775.086,91	2.0	10061.0	239.0	15.März2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.773.996,42	2.0	10055.0	86.0	11.Juni2027	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.773.834,10	2.0	10026.0	144.0	15.Feb.2028	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.769.557,97	2.0	9860.0	77.0	05.Mai2027	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.769.739,61	2.0	9592.0	264.0	22.Mai2030	326.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.769.353,28	2.0	10119.0	333.0	15.Apr.2030	524.0
ADBE	ADOBE INC	Technologie	1.767.107,21	2.0	10094.0	315.0	17.Jan.2030	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.765.901,01	2.0	9799.0	143.0	25.Jan.2028	320.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.764.162,84	2.0	9981.0	15.0	15.Sept.2026	288.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.764.671,97	2.0	10054.0	164.0	08.Mai2028	583.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.761.039,66	2.0	10156.0	154.0	01.Apr.2028	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.757.939,99	2.0	9995.0	165.0	15.Mai2028	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.758.480,07	2.0	10004.0	3.0	10.Aug.2026	495.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.757.165,94	2.0	9502.0	181.0	03.Juni2028	170.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.757.556,64	2.0	9952.0	114.0	30.Sept.2027	392.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.756.086,68	2.0	9971.0	356.0	15.Aug.2030	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.754.273,79	2.0	9893.0	97.0	25.Juli2027	329.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.754.458,53	2.0	9957.0	15.0	14.Sept.2026	115.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.754.066,79	2.0	9881.0	88.0	15.Juni2027	295.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.753.050,96	2.0	8685.0	424.0	15.Jan.2031	165.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.751.653,88	2.0	9860.0	185.0	01.Aug.2028	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.751.018,97	2.0	9862.0	144.0	17.Jan.2028	354.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.749.929,82	2.0	9885.0	88.0	15.Juni2027	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.749.693,15	2.0	9842.0	401.0	01.März2031	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.748.016,65	2.0	9976.0	373.0	15.Okt.2030	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.748.129,24	2.0	9992.0	338.0	15.Mai2030	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.748.373,53	2.0	9577.0	292.0	01.Okt.2029	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.747.171,97	2.0	9520.0	283.0	18.Juli2029	280.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.746.278,49	2.0	9481.0	362.0	15.Aug.2030	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.746.354,12	2.0	9202.0	339.0	15.März2030	250.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.746.872,31	2.0	9941.0	127.0	15.Nov.2027	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.745.355,06	2.0	9861.0	120.0	18.Okt.2027	335.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.745.459,67	2.0	9913.0	292.0	15.Okt.2029	450.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.746.147,99	2.0	9749.0	402.0	15.Jan.2031	425.0
ECL	ECOLAB INC	Grundstoffindustrie	1.745.072,71	2.0	9866.0	52.0	01.Feb.2027	165.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.743.730,93	2.0	9990.0	59.0	01.Apr.2027	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.742.758,03	2.0	9415.0	402.0	15.Jan.2031	400.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.743.214,72	2.0	9479.0	349.0	01.Juni2030	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.743.455,66	2.0	9837.0	377.0	01.Okt.2030	415.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.742.143,95	2.0	10256.0	255.0	04.Juni2029	650.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.742.420,48	2.0	9682.0	101.0	03.Aug.2027	113.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.742.440,96	2.0	9925.0	191.0	17.Aug.2028	415.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.742.532,67	2.0	10210.0	261.0	06.Juni2030	572.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.741.089,07	2.0	9805.0	283.0	15.Sept.2029	415.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.740.011,53	2.0	8914.0	448.0	28.Mai2031	225.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.740.615,22	2.0	9421.0	294.0	15.Sept.2029	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.739.188,59	2.0	9962.0	48.0	15.Jan.2027	345.0
HUM	HUMANA INC	Versicherung	1.739.521,40	2.0	9965.0	61.0	15.März2027	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.737.434,34	2.0	8849.0	401.0	15.Okt.2030	145.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.736.096,39	2.0	10199.0	289.0	04.Nov.2029	640.0
RELLN	RELX CAPITAL INC	Technologie	1.735.293,91	2.0	9969.0	327.0	27.März2030	475.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.734.553,10	2.0	9924.0	123.0	15.Nov.2027	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.732.379,61	2.0	9968.0	424.0	22.Mai2031	465.0
O	REALTY INCOME CORPORATION	REITS	1.731.407,67	2.0	9946.0	48.0	15.Jan.2027	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.731.561,33	2.0	9416.0	215.0	15.Okt.2028	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.731.858,44	2.0	9884.0	223.0	15.Dez.2028	415.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.728.149,57	2.0	9872.0	357.0	06.Aug.2030	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.725.845,41	2.0	10092.0	268.0	15.Aug.2029	635.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.726.017,93	2.0	10249.0	217.0	15.Dez.2028	570.0
ADBE	ADOBE INC	Technologie	1.726.168,30	2.0	10073.0	245.0	04.Apr.2029	480.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.724.841,11	2.0	10114.0	415.0	15.Mai2031	513.0
ARW	ARROW ELECTRONICS INC	Technologie	1.725.209,28	2.0	10056.0	274.0	21.Aug.2029	515.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.724.749,54	2.0	9862.0	52.0	01.Feb.2027	192.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.723.213,28	2.0	10636.0	233.0	01.März2029	700.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.723.708,94	2.0	10131.0	319.0	15.März2030	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.720.597,14	2.0	10033.0	20.0	02.Okt.2026	593.0
LIN	LINDE INC	Grundstoffindustrie	1.720.981,29	2.0	8732.0	387.0	10.Aug.2030	110.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.719.667,94	2.0	9934.0	59.0	02.März2027	320.0
ENBCN	ENBRIDGE INC	Energie	1.718.355,44	2.0	9891.0	219.0	20.Nov.2028	420.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.718.399,22	2.0	9937.0	23.0	15.Okt.2026	205.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.716.911,68	2.0	9935.0	350.0	15.Juni2030	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.716.515,30	2.0	9986.0	89.0	30.Juni2027	419.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.716.525,06	2.0	9942.0	79.0	15.Mai2027	370.0
PNC	PNC BANK NA	Bankwesen	1.715.109,17	2.0	9841.0	121.0	25.Okt.2027	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.714.614,00	2.0	10237.0	201.0	15.Okt.2028	588.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.713.924,14	2.0	8733.0	424.0	15.Jan.2031	165.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.710.693,94	2.0	9978.0	207.0	15.Nov.2028	472.0
TXT	TEXTRON INC	Produktionsmittel	1.708.809,56	2.0	9348.0	356.0	01.Juni2030	300.0
SRE	SEMPRA	Erdgas	1.709.673,41	2.0	9880.0	88.0	15.Juni2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.708.638,93	2.0	10100.0	239.0	27.Feb.2029	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.707.680,70	2.0	9998.0	2.0	27.Juli2026	285.0
EFX	EQUIFAX INC	Technologie	1.707.776,23	2.0	9353.0	350.0	15.Mai2030	310.0
ET	ENERGY TRANSFER LP	Energie	1.706.128,71	2.0	10289.0	212.0	01.Dez.2028	610.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.700.044,04	2.0	9938.0	352.0	23.Juli2030	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.700.535,31	2.0	9897.0	413.0	10.Apr.2031	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.699.583,06	2.0	9885.0	427.0	01.Juni2031	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.698.301,92	2.0	8695.0	434.0	11.März2031	165.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.697.310,28	2.0	10066.0	229.0	15.Jan.2029	500.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.697.336,62	2.0	10182.0	258.0	01.Juni2029	540.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.695.573,66	2.0	9862.0	342.0	15.Mai2030	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.693.734,55	2.0	10014.0	48.0	05.Feb.2027	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.693.868,72	2.0	10182.0	202.0	15.Okt.2028	555.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.694.426,88	2.0	9193.0	337.0	01.März2030	225.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.694.503,15	2.0	9433.0	209.0	30.Sept.2028	285.0
VTR	VENTAS REALTY LP	REITS	1.692.973,14	2.0	9893.0	148.0	01.März2028	400.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.693.417,11	2.0	10144.0	128.0	15.Dez.2027	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.692.733,16	2.0	10062.0	315.0	28.Feb.2030	500.0
ARW	ARROW ELECTRONICS INC	Technologie	1.685.798,07	2.0	9879.0	139.0	12.Jan.2028	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.685.931,59	2.0	9460.0	292.0	15.Sept.2029	295.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.684.761,69	2.0	10028.0	321.0	11.März2030	510.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.685.227,40	2.0	9323.0	357.0	01.Juni2030	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.682.955,07	2.0	9648.0	262.0	22.Mai2029	325.0
DAL	DELTA AIR LINES INC	Transport	1.683.008,32	2.0	9937.0	157.0	19.Apr.2028	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.683.673,55	2.0	9596.0	394.0	12.März2031	535.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.682.441,36	2.0	9797.0	390.0	19.Nov.2030	415.0
KMI	KINDER MORGAN INC	Energie	1.681.892,37	2.0	8813.0	425.0	15.Feb.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.679.906,27	2.0	9828.0	403.0	01.März2031	440.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.678.507,47	2.0	10028.0	169.0	19.Mai2028	490.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.678.587,04	2.0	8850.0	376.0	30.Juni2030	140.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.678.385,52	2.0	10104.0	271.0	15.Juli2029	510.0
USB	US BANCORP MTN	Bankwesen	1.677.044,06	2.0	9903.0	166.0	26.Apr.2028	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.676.494,44	2.0	8803.0	433.0	15.März2031	195.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.676.540,17	2.0	9885.0	231.0	15.Jan.2029	445.0
CDW	CDW LLC	Technologie	1.673.302,09	2.0	9944.0	318.0	01.März2030	510.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.673.547,22	2.0	10003.0	210.0	30.Nov.2028	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.673.692,66	2.0	9877.0	379.0	15.Okt.2030	438.0
GATX	GATX CORPORATION	Finanzunternehmen	1.672.949,43	2.0	9966.0	239.0	01.Apr.2029	470.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.673.035,15	2.0	9956.0	32.0	15.Nov.2026	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.671.849,88	2.0	9120.0	343.0	12.März2030	185.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.670.546,54	2.0	9304.0	327.0	09.Jan.2030	245.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.671.289,12	2.0	10073.0	316.0	19.Feb.2030	505.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.669.861,36	2.0	10301.0	184.0	18.Aug.2028	635.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.670.332,75	2.0	9615.0	164.0	01.Apr.2028	225.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.668.995,43	2.0	10038.0	28.0	01.Dez.2026	570.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.667.982,55	2.0	9826.0	368.0	09.Sept.2030	445.0
UDR	UDR INC	REITS	1.668.119,96	2.0	9474.0	323.0	15.Jan.2030	320.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.666.973,47	2.0	9777.0	376.0	09.Okt.2030	415.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.667.165,19	2.0	8771.0	393.0	15.Sept.2030	145.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.666.141,70	2.0	10052.0	94.0	09.Juli2027	490.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.665.581,90	2.0	10210.0	388.0	15.Jan.2031	615.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.665.624,47	2.0	9984.0	347.0	15.Juni2030	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.665.645,42	2.0	9986.0	323.0	15.März2030	490.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.665.896,72	2.0	10133.0	174.0	15.Juni2028	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.664.279,59	2.0	10011.0	84.0	15.Juni2027	465.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.664.967,16	2.0	9903.0	252.0	01.Mai2029	440.0
R	RYDER SYSTEM INC MTN	Transport	1.663.383,15	2.0	10102.0	171.0	01.Juni2028	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.663.937,30	2.0	9527.0	156.0	01.März2028	165.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.662.982,22	2.0	10021.0	97.0	09.Aug.2027	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.663.046,45	2.0	9935.0	250.0	18.Apr.2030	459.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.663.076,02	2.0	9953.0	62.0	15.März2027	365.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.663.107,78	2.0	9954.0	48.0	15.Jan.2027	320.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.660.600,09	2.0	9951.0	257.0	15.Mai2029	475.0
MMM	3M CO	Produktionsmittel	1.658.139,25	2.0	9395.0	343.0	15.Apr.2030	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.657.268,90	2.0	9992.0	341.0	15.Mai2030	460.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.656.623,50	2.0	9788.0	392.0	15.Dez.2030	445.0
OKE	ONEOK INC	Energie	1.656.819,31	2.0	9975.0	179.0	15.Juli2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.654.507,21	2.0	10041.0	141.0	07.Jan.2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.655.011,18	2.0	10006.0	118.0	15.Okt.2027	440.0
AON	AON NORTH AMERICA INC	Versicherung	1.653.084,73	2.0	10038.0	52.0	01.März2027	513.0
ADSK	AUTODESK INC	Technologie	1.653.288,44	2.0	9363.0	325.0	15.Jan.2030	285.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.652.539,36	2.0	9841.0	107.0	01.Sept.2027	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.651.479,64	2.0	9917.0	87.0	15.Juni2027	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.650.296,46	2.0	9142.0	429.0	15.Apr.2031	295.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.649.122,02	2.0	10061.0	75.0	15.Juni2027	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.649.180,93	2.0	9976.0	317.0	15.Feb.2030	475.0
PNFP	PINNACLE BANK (TENNESSEE)	Bankwesen	1.649.671,60	2.0	10068.0	142.0	15.Feb.2028	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.645.219,59	2.0	9874.0	240.0	06.März2029	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.645.257,29	2.0	10001.0	155.0	14.März2028	442.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.645.267,81	2.0	8884.0	428.0	09.März2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.645.345,51	2.0	10125.0	149.0	15.März2028	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.643.039,41	2.0	9970.0	349.0	15.Juni2030	495.0
GEV	GE VERNOVA INC	Produktionsmittel	1.642.076,61	2.0	9786.0	399.0	04.Feb.2031	425.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.641.362,59	2.0	10005.0	82.0	27.Mai2027	437.0
ETN	EATON CORPORATION	Produktionsmittel	1.641.372,87	2.0	9858.0	110.0	15.Sept.2027	310.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.641.540,58	2.0	9891.0	64.0	19.März2027	263.0
STT	STATE STREET CORP	Bankwesen	1.641.755,94	2.0	10047.0	57.0	18.März2027	499.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.638.681,81	2.0	9008.0	367.0	15.Juni2030	213.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.638.956,60	2.0	9791.0	410.0	25.März2031	445.0
VRSK	VERISK ANALYTICS INC	Technologie	1.638.991,77	2.0	9851.0	238.0	15.März2029	413.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.637.543,29	2.0	9187.0	358.0	22.Mai2030	238.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.636.899,81	2.0	9912.0	78.0	09.Mai2027	350.0
MAS	MASCO CORP	Produktionsmittel	1.635.845,73	2.0	8780.0	425.0	15.Feb.2031	200.0
KIM	KIMCO REALTY OP LLC	REITS	1.636.011,77	2.0	9240.0	387.0	01.Okt.2030	270.0
XYL	XYLEM INC/NY	Produktionsmittel	1.636.476,99	2.0	9968.0	28.0	01.Nov.2026	325.0
KMI	KINDER MORGAN INC	Energie	1.634.291,26	2.0	10104.0	269.0	01.Aug.2029	510.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.634.510,82	2.0	9968.0	394.0	01.März2031	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.634.675,51	2.0	10145.0	186.0	14.Aug.2028	540.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.634.806,95	2.0	10006.0	150.0	15.März2028	610.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.632.178,71	2.0	9966.0	112.0	23.Sept.2027	432.0
NXPI	NXP BV	Technologie	1.632.864,16	2.0	10162.0	204.0	01.Dez.2028	555.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	1.632.886,02	2.0	9947.0	77.0	15.Mai2027	390.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.631.510,33	2.0	10027.0	323.0	15.März2030	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.629.387,87	2.0	10014.0	142.0	07.Feb.2028	445.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.627.782,09	2.0	9905.0	243.0	23.März2029	440.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.627.537,26	2.0	9969.0	162.0	15.Mai2028	430.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.625.212,68	2.0	8943.0	372.0	30.Juni2030	200.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.625.311,73	2.0	9938.0	106.0	01.Sept.2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.624.233,98	2.0	9834.0	419.0	15.Apr.2031	438.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.624.564,78	2.0	9964.0	12.0	01.Sept.2026	165.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.623.430,41	2.0	10016.0	338.0	07.Mai2030	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.623.537,69	2.0	9796.0	403.0	08.Jan.2031	415.0
BRO	BROWN & BROWN INC	Versicherung	1.623.564,81	2.0	8838.0	428.0	15.März2031	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.623.925,61	2.0	9870.0	234.0	01.März2029	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.622.055,79	2.0	9245.0	405.0	01.Feb.2031	338.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.620.023,31	2.0	9879.0	109.0	15.Sept.2027	350.0
O	REALTY INCOME CORPORATION	REITS	1.620.051,90	2.0	9873.0	141.0	15.Jan.2028	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.619.041,75	2.0	9271.0	328.0	01.Feb.2030	245.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.618.056,06	2.0	8697.0	425.0	15.Jan.2031	150.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.617.502,91	2.0	10040.0	234.0	01.März2029	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.616.398,68	2.0	10022.0	54.0	12.Feb.2027	475.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.616.901,84	2.0	9891.0	204.0	01.Okt.2028	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.616.918,98	2.0	10021.0	321.0	15.März2030	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.616.994,78	2.0	10056.0	82.0	15.Juni2027	520.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.615.838,38	2.0	9874.0	189.0	20.Aug.2028	390.0
FISV	FISERV INC	Technologie	1.613.834,50	2.0	10028.0	397.0	15.März2031	535.0
ORCL	ORACLE CORPORATION	Technologie	1.612.895,24	2.0	9158.0	350.0	15.Mai2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	1.612.911,13	2.0	8750.0	435.0	01.Apr.2031	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.613.291,29	2.0	9851.0	110.0	15.Sept.2027	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.611.246,70	2.0	9844.0	372.0	01.Okt.2030	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.609.147,60	2.0	9987.0	296.0	01.Nov.2029	465.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.609.193,85	2.0	9870.0	368.0	15.Sept.2030	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.609.339,29	2.0	9428.0	221.0	09.Nov.2028	195.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.606.631,55	2.0	9985.0	109.0	10.Sept.2027	420.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.607.054,01	2.0	9506.0	192.0	14.Juli2028	165.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.605.702,90	2.0	8886.0	393.0	01.Okt.2030	195.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.604.821,89	2.0	10166.0	237.0	15.März2029	540.0
AMAT	APPLIED MATERIALS INC	Technologie	1.604.917,93	2.0	10079.0	264.0	15.Juni2029	480.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.604.312,08	2.0	10001.0	89.0	01.Aug.2027	463.0
XYL	XYLEM INC	Produktionsmittel	1.603.257,81	2.0	9619.0	147.0	30.Jan.2028	195.0
ECL	ECOLAB INC	Grundstoffindustrie	1.602.026,04	2.0	8594.0	428.0	30.Jan.2031	130.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.602.181,32	2.0	9866.0	356.0	09.Sept.2030	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	1.602.419,07	2.0	10015.0	275.0	24.Juli2030	517.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.601.677,12	2.0	10026.0	307.0	15.Dez.2029	485.0
TRMB	TRIMBLE INC	Technologie	1.600.065,56	2.0	9984.0	170.0	15.Juni2028	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.600.010,38	2.0	9810.0	214.0	15.Nov.2028	370.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.598.559,48	2.0	9986.0	299.0	24.Okt.2029	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.598.620,48	2.0	9977.0	376.0	25.Jan.2031	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.597.969,60	2.0	10030.0	98.0	15.Aug.2027	495.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.598.157,46	2.0	9294.0	427.0	21.Apr.2031	320.0
VNT	VONTIER CORP	Produktionsmittel	1.596.932,34	2.0	9036.0	425.0	01.Apr.2031	295.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.597.062,02	2.0	10013.0	212.0	15.Nov.2028	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.595.609,22	2.0	8853.0	390.0	15.Sept.2030	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.595.915,73	2.0	10035.0	269.0	15.Aug.2029	530.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.594.553,91	2.0	9978.0	9.0	24.Aug.2026	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.592.173,69	2.0	9950.0	110.0	01.Okt.2027	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.591.882,10	2.0	9968.0	36.0	01.Dez.2026	325.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	1.591.965,73	2.0	10030.0	261.0	21.Mai2030	474.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.590.892,19	2.0	9635.0	120.0	15.Okt.2027	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.589.633,92	2.0	9846.0	211.0	27.Okt.2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.589.354,35	2.0	9930.0	59.0	27.Feb.2027	325.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.588.082,67	2.0	9952.0	255.0	01.Juni2029	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.587.094,30	2.0	9924.0	79.0	16.Mai2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.585.863,00	2.0	10288.0	74.0	29.Apr.2027	800.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.586.638,57	2.0	9890.0	52.0	01.Feb.2027	190.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.585.188,45	2.0	9515.0	304.0	07.Nov.2029	314.0
FOXA	FOX CORP	Kommunikation	1.585.645,12	2.0	9540.0	337.0	08.Apr.2030	350.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.583.342,65	2.0	9644.0	351.0	15.Juni2030	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.583.675,77	2.0	9943.0	79.0	15.Mai2027	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.582.379,82	2.0	9250.0	370.0	15.Juli2030	265.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.582.517,92	2.0	9899.0	430.0	15.Juni2031	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.582.899,90	2.0	9892.0	190.0	19.Juli2028	394.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.582.132,62	2.0	9515.0	280.0	15.Juli2029	288.0
SNX	TD SYNNEX CORP	Technologie	1.582.134,25	2.0	9512.0	195.0	09.Aug.2028	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.580.834,33	2.0	10005.0	276.0	23.Juli2030	496.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.580.926,42	2.0	9929.0	406.0	21.Apr.2031	568.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.579.144,56	2.0	10046.0	64.0	19.März2027	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.579.339,58	2.0	9837.0	189.0	15.Aug.2028	370.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.578.148,48	2.0	9953.0	249.0	01.Apr.2029	432.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.576.053,96	2.0	9700.0	408.0	21.März2031	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.575.021,97	2.0	10041.0	256.0	15.Mai2029	488.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.573.994,97	2.0	11098.0	392.0	01.Apr.2031	745.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.572.827,36	2.0	9969.0	230.0	05.Feb.2029	460.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.572.082,84	2.0	9848.0	243.0	15.März2029	385.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.571.209,28	2.0	10277.0	228.0	01.März2029	695.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.571.390,54	2.0	9963.0	275.0	09.Juli2029	450.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.569.139,75	2.0	9830.0	224.0	15.Dez.2028	400.0
V	VISA INC	Technologie	1.569.648,19	2.0	9863.0	236.0	12.Feb.2029	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.568.162,71	2.0	9805.0	241.0	23.Feb.2029	375.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.568.302,05	2.0	9965.0	107.0	09.Sept.2027	420.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.568.814,60	2.0	9850.0	389.0	15.Dez.2030	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.567.344,32	2.0	9971.0	323.0	01.Apr.2030	465.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.567.782,06	2.0	10162.0	421.0	15.Juni2031	531.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	1.566.728,31	2.0	8880.0	453.0	15.Juni2031	225.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.566.839,91	2.0	8804.0	394.0	14.Sept.2030	138.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.567.040,50	2.0	9451.0	247.0	08.März2029	285.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.567.064,22	2.0	9762.0	403.0	20.Feb.2031	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.565.799,46	2.0	9919.0	143.0	15.Feb.2028	425.0
CDW	CDW LLC	Technologie	1.565.125,05	2.0	9872.0	146.0	01.Apr.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.563.610,02	2.0	9923.0	94.0	15.Juli2027	355.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.563.733,13	2.0	9754.0	254.0	01.Mai2029	370.0
MMM	3M CO	Produktionsmittel	1.564.384,87	2.0	10025.0	324.0	15.März2030	480.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.561.816,94	2.0	9088.0	376.0	15.Aug.2030	229.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.561.196,55	2.0	10035.0	30.0	09.Nov.2026	520.0
NI	NISOURCE INC	Erdgas	1.559.623,69	2.0	9916.0	422.0	18.Mai2031	475.0
DOC	HEALTHPEAK OP LLC	REITS	1.559.744,77	2.0	9424.0	226.0	01.Dez.2028	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.559.065,25	2.0	10010.0	328.0	30.März2030	480.0
KEY	KEYCORP MTN	Bankwesen	1.557.469,04	2.0	9855.0	69.0	06.Apr.2027	225.0
MAS	MASCO CORP	Produktionsmittel	1.555.661,32	2.0	9538.0	152.0	15.Feb.2028	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.552.444,08	2.0	9718.0	255.0	01.Mai2029	350.0
EXC	EXELON CORPORATION	Elektroindustrie	1.551.876,52	2.0	10065.0	402.0	15.März2031	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.550.797,78	2.0	10036.0	151.0	15.März2028	480.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	1.548.483,33	2.0	9870.0	407.0	15.März2031	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.548.672,83	2.0	9769.0	328.0	01.Apr.2030	420.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.547.064,02	2.0	9944.0	59.0	02.März2027	350.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.545.845,60	2.0	8984.0	428.0	23.März2031	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.546.220,71	2.0	10284.0	117.0	15.Nov.2027	710.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.545.268,61	2.0	9178.0	332.0	15.Feb.2030	240.0
NNN	NNN REIT INC	REITS	1.544.145,94	2.0	9862.0	399.0	15.Feb.2031	460.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.542.335,09	2.0	8775.0	403.0	01.Nov.2030	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.540.724,51	2.0	10225.0	271.0	01.Aug.2029	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.539.812,74	2.0	10018.0	49.0	08.Feb.2027	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.537.754,11	2.0	9905.0	409.0	26.März2031	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.536.082,99	2.0	9497.0	236.0	22.Jan.2029	271.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.536.464,05	2.0	9815.0	416.0	15.Mai2031	488.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.535.327,24	2.0	9888.0	102.0	15.Aug.2027	340.0
MSFT	MICROSOFT CORPORATION	Technologie	1.535.734,91	2.0	9985.0	15.0	15.Sept.2026	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.533.273,83	2.0	9942.0	191.0	15.Aug.2028	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.532.919,11	2.0	10009.0	142.0	12.Jan.2028	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.531.547,15	2.0	9965.0	309.0	15.Dez.2029	463.0
MA	MASTERCARD INC	Technologie	1.531.303,88	2.0	8863.0	433.0	15.März2031	190.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.529.692,70	2.0	8888.0	449.0	01.Juni2031	230.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.529.724,64	2.0	9989.0	177.0	15.Juni2028	435.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.530.077,63	2.0	9872.0	355.0	01.Aug.2030	415.0
SW	WRKCO INC	Grundstoffindustrie	1.530.426,79	2.0	9897.0	151.0	15.März2028	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.529.229,14	2.0	9558.0	362.0	10.Sept.2030	505.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.529.508,43	2.0	10093.0	266.0	24.Juni2029	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.528.075,18	2.0	9941.0	345.0	17.Mai2030	455.0
CUZ	COUSINS PROPERTIES LP	REITS	1.524.583,42	2.0	10056.0	354.0	15.Juli2030	525.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.524.642,84	2.0	9430.0	313.0	01.Dez.2029	295.0
HUM	HUMANA INC	Versicherung	1.524.809,12	2.0	9950.0	322.0	01.Apr.2030	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.524.846,94	2.0	9922.0	209.0	15.Nov.2028	425.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.523.613,65	2.0	9443.0	177.0	15.Mai2028	115.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.522.852,17	2.0	9841.0	242.0	11.März2029	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.522.867,10	2.0	9052.0	433.0	15.Apr.2031	255.0
UNP	UNION PACIFIC CORPORATION	Transport	1.523.083,21	2.0	9889.0	53.0	05.Feb.2027	215.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.522.186,56	2.0	9530.0	279.0	02.Juli2029	276.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.519.880,46	2.0	9207.0	337.0	01.März2030	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.519.891,66	2.0	9114.0	357.0	15.Mai2030	230.0
ESS	ESSEX PORTFOLIO LP	REITS	1.519.718,45	2.0	9406.0	324.0	15.Jan.2030	300.0
GXO	GXO LOGISTICS INC	Transport	1.518.619,82	2.0	10309.0	248.0	06.Mai2029	625.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.517.247,43	2.0	9355.0	346.0	01.Mai2030	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.516.686,95	2.0	9328.0	327.0	01.Feb.2030	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.516.761,19	2.0	9913.0	87.0	15.Juni2027	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.515.438,57	2.0	10004.0	324.0	15.März2030	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.514.811,59	2.0	9971.0	105.0	26.Aug.2027	404.0
PLD	PROLOGIS LP	REITS	1.515.379,75	2.0	9996.0	398.0	15.Jan.2031	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.512.737,80	2.0	9569.0	234.0	15.Jan.2029	400.0
AVGO	BROADCOM INC	Technologie	1.513.289,74	2.0	9617.0	151.0	15.Feb.2028	195.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.513.552,28	2.0	9921.0	30.0	09.Nov.2026	150.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.512.006,55	2.0	10088.0	278.0	02.Sept.2029	515.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.512.185,97	2.0	10148.0	282.0	01.Okt.2029	575.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.510.675,56	2.0	10045.0	210.0	06.Dez.2028	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.509.723,56	2.0	9953.0	36.0	30.Nov.2026	325.0
TRGP	TARGA RESOURCES CORP	Energie	1.508.589,36	2.0	10063.0	86.0	01.Juli2027	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.508.834,55	2.0	9953.0	398.0	15.Jan.2031	480.0
USB	US BANCORP MTN	Bankwesen	1.507.464,30	2.0	10000.0	1.0	22.Juli2026	238.0
JBL	JABIL INC	Technologie	1.507.522,02	2.0	9536.0	320.0	15.Jan.2030	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.506.884,97	2.0	11098.0	371.0	01.Dez.2030	775.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.507.311,72	2.0	10143.0	228.0	15.Jan.2029	513.0
INTU	INTUIT INC	Technologie	1.506.018,23	2.0	8857.0	378.0	15.Juli2030	165.0
WMT	WALMART INC	Zyklische Konsumgüter	1.506.403,87	2.0	9871.0	334.0	15.Apr.2030	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.505.462,30	2.0	9858.0	232.0	08.Jan.2029	415.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	1.504.368,98	2.0	9971.0	262.0	01.Juni2029	465.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.503.021,74	2.0	9950.0	364.0	03.Sept.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.501.216,51	2.0	9386.0	298.0	27.Sept.2029	272.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.501.264,00	2.0	10128.0	263.0	15.Juni2029	515.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.501.350,18	2.0	9570.0	183.0	15.Juni2028	238.0
GATX	GATX CORPORATION	Finanzunternehmen	1.501.930,75	2.0	9699.0	355.0	30.Juni2030	400.0
ENBCN	ENBRIDGE INC	Energie	1.499.408,15	2.0	9802.0	400.0	15.Feb.2031	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.499.568,12	2.0	9861.0	102.0	15.Aug.2027	315.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.499.133,82	2.0	10432.0	284.0	15.Nov.2029	695.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.497.585,73	2.0	10060.0	319.0	05.März2031	525.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.496.783,77	2.0	9579.0	237.0	02.Feb.2029	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.495.918,63	2.0	10172.0	217.0	17.Jan.2029	565.0
OMC	OMNICOM GROUP INC	Kommunikation	1.496.434,74	2.0	9932.0	323.0	30.März2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.496.557,53	2.0	9535.0	148.0	31.Jan.2028	150.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.496.608,48	2.0	9983.0	351.0	01.Juli2030	520.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.495.254,50	2.0	9842.0	126.0	15.Nov.2027	335.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.495.472,93	2.0	9832.0	400.0	15.Jan.2031	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.494.224,61	2.0	8650.0	431.0	15.Feb.2031	145.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.493.760,28	2.0	9702.0	351.0	30.Juni2030	530.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.492.485,70	2.0	9944.0	181.0	15.Juli2028	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.493.051,77	2.0	9949.0	344.0	23.Mai2030	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.491.875,56	2.0	10020.0	168.0	15.Mai2028	445.0
TCN	TELUS CORPORATION	Kommunikation	1.490.710,86	2.0	9919.0	56.0	16.Feb.2027	280.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.490.759,26	2.0	10007.0	158.0	07.Apr.2028	470.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.491.194,94	2.0	9058.0	351.0	24.Apr.2030	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.490.044,54	2.0	10144.0	251.0	16.Apr.2029	505.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.488.901,17	2.0	9809.0	376.0	16.Okt.2030	450.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.488.398,12	2.0	9737.0	240.0	15.März2029	440.0
ENBCN	ENBRIDGE INC	Energie	1.487.409,06	2.0	10009.0	352.0	20.Juni2030	490.0
MTZ	MASTEC INC.	Industrial Other	1.487.430,53	2.0	10236.0	260.0	15.Juni2029	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.486.004,27	2.0	10049.0	408.0	15.Apr.2031	490.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.486.268,32	2.0	9927.0	392.0	05.Feb.2031	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.486.837,93	2.0	9319.0	349.0	01.Mai2030	280.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.485.263,89	2.0	10172.0	108.0	14.Sept.2028	614.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.485.611,20	2.0	9946.0	59.0	01.März2027	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.485.636,37	2.0	9869.0	48.0	15.Jan.2027	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.483.430,79	2.0	9933.0	102.0	12.Aug.2027	360.0
BXP	BOSTON PROPERTIES LP	REITS	1.483.814,95	2.0	9291.0	336.0	15.März2030	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.484.060,34	2.0	9985.0	87.0	13.Juli2027	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.481.567,39	2.0	9488.0	336.0	26.März2030	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.478.878,12	2.0	10014.0	25.0	20.Okt.2026	460.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.478.885,88	2.0	8794.0	443.0	10.Juni2031	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.479.014,90	2.0	9955.0	66.0	01.Apr.2027	350.0
VRSK	VERISK ANALYTICS INC	Technologie	1.479.104,45	2.0	9749.0	407.0	15.März2031	445.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.478.714,46	2.0	8725.0	435.0	15.März2031	175.0
ENBCN	ENBRIDGE INC	Energie	1.475.566,48	2.0	9931.0	93.0	15.Juli2027	370.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.474.418,43	2.0	9114.0	421.0	01.März2031	263.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.473.743,88	2.0	10026.0	152.0	03.März2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.473.021,69	2.0	10106.0	255.0	17.Mai2029	500.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.471.405,88	2.0	9536.0	290.0	15.Sept.2029	325.0
STT	STATE STREET CORP	Bankwesen	1.469.532,38	2.0	10019.0	320.0	28.Feb.2030	473.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.467.736,88	2.0	10073.0	231.0	09.Jan.2029	480.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.467.846,65	2.0	10042.0	348.0	01.Aug.2030	550.0
CVX	CHEVRON USA INC	Energie	1.466.588,33	2.0	10008.0	58.0	26.Feb.2027	441.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.464.918,14	2.0	10025.0	157.0	01.Apr.2028	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.464.967,99	2.0	10095.0	161.0	01.Juni2028	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.463.989,54	2.0	10003.0	21.0	05.Okt.2026	440.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.462.112,83	2.0	9859.0	220.0	01.Dez.2028	395.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.462.574,41	2.0	9883.0	167.0	18.Mai2028	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.461.266,50	2.0	9308.0	327.0	01.Feb.2030	255.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.461.620,47	2.0	10148.0	215.0	01.Dez.2028	535.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.461.765,71	2.0	10085.0	328.0	15.Mai2030	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.460.836,40	2.0	9835.0	109.0	08.Sept.2027	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.459.591,76	2.0	9955.0	47.0	11.Jan.2027	320.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.459.896,10	2.0	9959.0	160.0	13.Apr.2028	535.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.456.593,65	2.0	10057.0	89.0	03.Juli2027	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.456.733,78	2.0	9835.0	193.0	01.Sept.2028	370.0
EQT	EQT CORP	Energie	1.455.924,14	2.0	10153.0	154.0	01.Apr.2028	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.452.304,99	2.0	9989.0	324.0	15.März2030	480.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.451.472,67	2.0	9868.0	195.0	15.Sept.2028	410.0
SYF	SYNCHRONY BANK	Bankwesen	1.451.720,07	2.0	10103.0	97.0	23.Aug.2027	563.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.448.600,73	2.0	9849.0	110.0	12.Sept.2027	300.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.447.800,93	2.0	9893.0	421.0	07.Mai2031	455.0
CUBE	CUBESMART LP	REITS	1.448.200,08	2.0	9443.0	230.0	15.Dez.2028	225.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.446.803,41	2.0	9971.0	358.0	15.Juli2030	465.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.447.020,96	2.0	9956.0	352.0	01.Aug.2030	500.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.447.357,33	2.0	9951.0	197.0	01.Okt.2028	445.0
XOM	EXXON MOBIL CORP	Energie	1.447.531,46	2.0	9942.0	64.0	19.März2027	329.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.447.652,68	2.0	9901.0	71.0	15.Apr.2027	288.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.446.478,71	2.0	9898.0	310.0	15.Dez.2029	450.0
LDOS	LEIDOS INC	Technologie	1.446.682,22	2.0	9762.0	339.0	15.Mai2030	438.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.445.211,94	2.0	9865.0	191.0	20.Juli2028	367.0
BRKHEC	PACIFICORP	Elektroindustrie	1.445.742,15	2.0	10018.0	409.0	15.Apr.2031	510.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.445.806,20	2.0	9420.0	294.0	15.Sept.2029	265.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.442.515,70	2.0	10022.0	143.0	10.Feb.2028	470.0
VTR	VENTAS REALTY LP	REITS	1.442.635,03	2.0	9933.0	376.0	15.Nov.2030	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.443.095,33	2.0	10158.0	119.0	15.Nov.2027	585.0
ADBE	ADOBE INC	Technologie	1.441.685,75	2.0	10046.0	63.0	04.Apr.2027	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.442.076,17	2.0	9479.0	160.0	15.März2028	115.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.439.977,28	2.0	9957.0	169.0	15.Mai2028	430.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.440.280,67	2.0	8753.0	423.0	15.Jan.2031	170.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.439.117,27	2.0	10122.0	199.0	01.Okt.2028	520.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.437.964,58	2.0	9861.0	412.0	15.Apr.2031	483.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.438.283,89	2.0	9939.0	82.0	01.Juni2027	360.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.437.201,30	2.0	9272.0	359.0	01.Juni2030	270.0
O	REALTY INCOME CORPORATION	REITS	1.437.210,49	2.0	10025.0	320.0	15.März2030	485.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.437.590,43	2.0	9341.0	351.0	13.Mai2030	295.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.437.625,24	2.0	9300.0	407.0	15.Jan.2031	340.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.437.858,52	2.0	9927.0	23.0	15.Okt.2026	88.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.436.167,68	2.0	9874.0	341.0	01.Juni2030	475.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.436.441,40	2.0	10047.0	109.0	13.Sept.2027	500.0
FTV	FORTIVE CORP	Produktionsmittel	1.434.421,00	2.0	9874.0	421.0	15.Mai2031	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.435.145,21	2.0	9957.0	242.0	23.März2029	460.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.434.155,06	2.0	9929.0	149.0	23.Feb.2028	505.0
TDY	TELEDYNE FLIR LLC	Technologie	1.431.265,21	2.0	9117.0	371.0	01.Aug.2030	250.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.431.328,66	2.0	10006.0	50.0	15.März2027	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.431.525,82	2.0	9657.0	112.0	15.Sept.2027	140.0
NOV	NOV INC	Energie	1.429.999,06	2.0	9613.0	308.0	01.Dez.2029	360.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.428.910,57	2.0	9858.0	151.0	07.März2028	365.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.426.574,92	2.0	10029.0	21.0	05.Okt.2026	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.424.562,97	2.0	9909.0	80.0	19.Mai2027	315.0
ADI	ANALOG DEVICES INC	Technologie	1.423.839,40	2.0	9409.0	211.0	01.Okt.2028	170.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.423.598,82	2.0	10055.0	96.0	16.Juli2027	490.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.421.932,51	2.0	9266.0	362.0	15.Juni2030	280.0
CNA	CNA FINANCIAL CORP	Versicherung	1.422.240,76	2.0	9757.0	253.0	01.Mai2029	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.418.344,53	2.0	9969.0	160.0	10.Apr.2028	455.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.418.751,68	2.0	9466.0	198.0	16.Aug.2028	204.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.416.442,63	2.0	9803.0	80.0	15.Mai2027	185.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.414.491,34	2.0	10018.0	94.0	09.Juli2027	455.0
SRE	SEMPRA	Erdgas	1.413.060,14	2.0	9735.0	248.0	01.Apr.2029	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.413.600,67	2.0	9880.0	46.0	08.Jan.2027	170.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.413.793,59	2.0	10038.0	98.0	15.Aug.2027	480.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.413.795,33	2.0	10178.0	202.0	17.Okt.2028	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.413.795,56	2.0	10288.0	174.0	12.Juni2029	657.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.412.187,12	2.0	9917.0	429.0	15.Juni2031	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.410.798,52	2.0	9884.0	400.0	12.Feb.2031	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.411.095,30	2.0	10150.0	198.0	11.Sept.2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.409.379,09	2.0	9886.0	47.0	11.Jan.2027	170.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.409.466,94	2.0	10040.0	394.0	15.Feb.2031	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.409.975,64	2.0	10136.0	192.0	07.Sept.2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.410.026,42	2.0	9785.0	405.0	14.Jan.2031	416.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.408.486,52	2.0	10068.0	188.0	15.Aug.2028	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.409.347,92	2.0	9994.0	157.0	03.Apr.2028	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.407.196,15	2.0	10105.0	121.0	15.Nov.2027	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.407.529,97	2.0	9849.0	62.0	09.März2027	175.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.406.614,67	2.0	9546.0	157.0	06.März2028	150.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.403.872,26	2.0	9964.0	347.0	01.Juni2030	465.0
CVX	CHEVRON USA INC	Energie	1.403.951,15	2.0	9671.0	103.0	12.Aug.2027	102.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.401.431,60	2.0	9692.0	256.0	01.Mai2029	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.401.608,27	2.0	10033.0	237.0	20.Feb.2029	475.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.401.670,62	2.0	8677.0	452.0	15.Mai2031	160.0
HEI	HEICO CORP	Produktionsmittel	1.402.170,80	2.0	10010.0	439.0	01.Aug.2031	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.402.193,30	2.0	9985.0	169.0	15.Mai2028	450.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.400.389,88	2.0	10031.0	251.0	30.Mai2029	525.0
XYL	XYLEM INC	Produktionsmittel	1.398.667,81	2.0	8976.0	417.0	30.Jan.2031	225.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.398.852,74	2.0	8811.0	383.0	15.Aug.2030	165.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.399.322,39	2.0	10292.0	257.0	10.Juni2029	660.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.396.735,85	2.0	10058.0	131.0	03.Dez.2027	485.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.395.331,88	2.0	10047.0	274.0	15.Aug.2029	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.394.594,92	2.0	9874.0	353.0	30.Aug.2030	588.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.393.874,28	2.0	10123.0	385.0	30.Jan.2031	525.0
EQR	ERP OPERATING LP	REITS	1.392.560,17	2.0	9956.0	28.0	01.Nov.2026	285.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.390.575,41	2.0	9705.0	403.0	15.März2031	480.0
DAL	DELTA AIR LINES INC	Transport	1.389.415,12	2.0	9631.0	298.0	28.Okt.2029	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.389.503,49	2.0	9894.0	154.0	14.März2028	395.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.389.617,18	2.0	10050.0	218.0	08.Dez.2028	485.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.388.365,02	2.0	10261.0	315.0	15.März2030	625.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.387.233,39	2.0	9911.0	87.0	12.Juni2027	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.386.857,67	2.0	9932.0	71.0	15.Apr.2027	338.0
V	VISA INC	Technologie	1.385.322,77	2.0	9635.0	105.0	15.Aug.2027	75.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.384.530,69	2.0	9898.0	333.0	01.Mai2030	449.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.382.539,08	2.0	10219.0	341.0	14.Juni2030	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.381.186,76	2.0	9886.0	61.0	08.März2027	235.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.380.328,03	2.0	9812.0	368.0	15.Sept.2030	445.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.378.304,87	2.0	9579.0	400.0	15.Apr.2031	560.0
AON	AON CORP	Versicherung	1.378.319,27	2.0	9875.0	83.0	28.Mai2027	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.378.886,37	2.0	10081.0	93.0	06.Juli2027	539.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.377.970,32	2.0	10138.0	159.0	15.Apr.2028	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.376.533,42	2.0	10092.0	267.0	30.Juni2029	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.375.697,45	2.0	9889.0	82.0	25.Mai2027	290.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.376.268,18	2.0	9201.0	330.0	10.Feb.2030	263.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.374.623,16	2.0	8670.0	418.0	15.Dez.2030	145.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.375.235,37	2.0	10043.0	230.0	07.Feb.2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.375.452,23	2.0	9981.0	53.0	15.Feb.2027	395.0
SNX	TD SYNNEX CORP	Technologie	1.374.415,72	2.0	9849.0	232.0	17.Jan.2029	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.373.127,39	2.0	10039.0	226.0	05.Jan.2029	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.373.218,45	2.0	9955.0	436.0	15.Juli2031	475.0
IEX	IDEX CORPORATION	Produktionsmittel	1.373.563,31	2.0	10021.0	279.0	01.Sept.2029	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.371.206,85	2.0	8921.0	444.0	15.Mai2031	230.0
VRSN	VERISIGN INC	Technologie	1.369.685,67	2.0	9964.0	433.0	15.Juli2031	510.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.366.947,32	2.0	9777.0	371.0	01.Okt.2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.367.018,23	2.0	9934.0	133.0	10.Dez.2027	395.0
SPGI	S&P GLOBAL INC	Technologie	1.367.132,27	2.0	8715.0	386.0	15.Aug.2030	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.367.161,03	2.0	10027.0	393.0	08.Feb.2031	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.365.446,91	2.0	9892.0	48.0	15.Jan.2027	215.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.362.255,10	2.0	8851.0	394.0	01.Okt.2030	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.361.742,75	2.0	8783.0	422.0	15.Jan.2031	180.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.361.787,91	2.0	9756.0	386.0	15.Nov.2030	425.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.361.911,05	2.0	8486.0	439.0	01.Apr.2031	173.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.360.641,34	2.0	9871.0	125.0	15.Nov.2027	338.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.360.172,92	2.0	9957.0	192.0	15.Sept.2028	450.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.359.169,09	2.0	9933.0	426.0	15.Juni2031	480.0
COF	CAPITAL ONE NA	Bankwesen	1.358.192,46	2.0	9309.0	327.0	06.Feb.2030	270.0
CVECN	CENOVUS ENERGY INC	Energie	1.357.202,48	2.0	9824.0	409.0	20.März2031	465.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.357.210,51	2.0	10025.0	36.0	01.Dez.2026	485.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.355.003,27	2.0	9877.0	389.0	12.Dez.2030	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.355.178,62	2.0	9897.0	332.0	29.Apr.2030	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.355.426,59	2.0	10082.0	152.0	03.März2028	490.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.354.413,82	2.0	9869.0	421.0	15.Mai2031	470.0
WELL	WELLTOWER OP LLC	REITS	1.353.253,43	2.0	9171.0	413.0	15.Jan.2031	275.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.353.382,09	2.0	9989.0	99.0	12.Aug.2027	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.352.358,08	2.0	9972.0	435.0	15.Juli2031	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.350.951,31	2.0	10037.0	311.0	31.Jan.2030	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.351.193,70	2.0	9945.0	170.0	17.Mai2028	405.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.350.415,77	2.0	8829.0	427.0	15.März2031	245.0
MMM	3M CO MTN	Produktionsmittel	1.350.480,86	2.0	9965.0	17.0	19.Sept.2026	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.349.339,05	2.0	9927.0	324.0	05.März2030	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.347.883,16	2.0	8940.0	430.0	01.Apr.2031	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.348.223,26	2.0	9998.0	229.0	01.Feb.2029	460.0
ADSK	AUTODESK INC	Technologie	1.348.467,80	2.0	9918.0	87.0	15.Juni2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.346.696,56	2.0	10013.0	13.0	08.Sept.2026	515.0
ET	ENERGY TRANSFER LP	Energie	1.345.206,13	2.0	9966.0	67.0	15.Apr.2027	420.0
TEAM	ATLASSIAN CORP	Technologie	1.346.047,06	2.0	10026.0	254.0	15.Mai2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.344.845,00	2.0	9837.0	234.0	01.März2029	420.0
WELL	WELLTOWER OP LLC	REITS	1.344.859,73	2.0	9402.0	239.0	15.Jan.2029	205.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.344.929,81	2.0	9329.0	408.0	15.Jan.2031	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.345.170,35	2.0	10092.0	180.0	05.Juli2028	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.344.279,76	2.0	9496.0	238.0	14.Jan.2029	247.0
JBL	JABIL INC	Technologie	1.342.960,57	2.0	9132.0	411.0	15.Jan.2031	300.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.340.787,57	2.0	9120.0	406.0	01.Feb.2031	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.340.850,86	2.0	9314.0	368.0	15.Juli2030	295.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.340.931,79	2.0	9963.0	395.0	15.Jan.2031	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.339.953,10	2.0	9839.0	154.0	15.März2028	355.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.340.366,85	2.0	9844.0	61.0	08.März2027	230.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.338.976,41	2.0	9120.0	418.0	01.März2031	295.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.337.328,69	2.0	9892.0	128.0	01.Dez.2027	375.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.337.514,87	2.0	9838.0	134.0	15.Dez.2027	340.0
MA	MASTERCARD INC	Technologie	1.336.423,30	2.0	9871.0	149.0	26.Feb.2028	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.336.611,51	2.0	10018.0	343.0	29.Mai2030	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.336.796,82	2.0	10163.0	143.0	18.Jan.2028	584.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.335.095,75	1.0	9306.0	348.0	01.Mai2030	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.335.105,97	1.0	9940.0	69.0	07.Apr.2027	345.0
INTC	INTEL CORPORATION	Technologie	1.333.551,97	1.0	10012.0	394.0	21.Feb.2031	500.0
DOC	HEALTHPEAK OP LLC	REITS	1.331.841,84	1.0	9150.0	412.0	15.Jan.2031	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.332.639,07	1.0	10115.0	263.0	15.Juni2029	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.330.284,04	1.0	9729.0	406.0	07.März2031	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.328.583,10	1.0	10020.0	67.0	15.Apr.2027	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.327.696,47	1.0	9828.0	119.0	15.Okt.2027	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.328.060,96	1.0	9877.0	242.0	13.März2029	415.0
OKE	ONEOK INC	Energie	1.326.812,74	1.0	9399.0	354.0	01.Juni2030	325.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.326.879,15	1.0	9945.0	424.0	29.Mai2031	485.0
VNT	VONTIER CORP	Produktionsmittel	1.326.981,63	1.0	9613.0	163.0	01.Apr.2028	240.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.325.889,26	1.0	9433.0	213.0	15.Okt.2028	270.0
ECL	ECOLAB INC	Grundstoffindustrie	1.326.465,53	1.0	9855.0	130.0	01.Dez.2027	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.324.728,63	1.0	9966.0	40.0	15.Dez.2026	328.0
R	RYDER SYSTEM INC MTN	Transport	1.323.632,10	1.0	10154.0	237.0	15.März2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.319.408,08	1.0	9953.0	28.0	01.Nov.2026	265.0
SPGI	S&P GLOBAL INC	Technologie	1.318.668,50	1.0	9318.0	316.0	01.Dez.2029	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.317.403,26	1.0	9775.0	245.0	19.März2029	388.0
CCI	CROWN CASTLE INC	Kommunikation	1.317.449,50	1.0	9964.0	57.0	01.März2027	400.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.316.212,93	1.0	9981.0	337.0	01.Mai2030	480.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.316.401,84	1.0	9947.0	196.0	01.Okt.2028	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.314.006,13	1.0	9686.0	264.0	01.Juni2029	345.0
VLO	VALERO ENERGY CORPORATION	Energie	1.311.593,11	1.0	9953.0	168.0	01.Juni2028	435.0
KMI	KINDER MORGAN INC	Energie	1.312.177,28	1.0	9917.0	32.0	15.Nov.2026	175.0
ESS	ESSEX PORTFOLIO LP	REITS	1.310.484,78	1.0	9811.0	236.0	01.März2029	400.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.310.540,94	1.0	9886.0	95.0	15.Juli2027	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.310.641,91	1.0	9948.0	69.0	14.Apr.2027	359.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.309.574,86	1.0	9966.0	21.0	06.Okt.2026	238.0
ECL	ECOLAB INC	Grundstoffindustrie	1.310.271,13	1.0	10111.0	139.0	15.Jan.2028	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.307.371,34	1.0	9907.0	212.0	30.Okt.2028	455.0
CCI	CROWN CASTLE INC	Kommunikation	1.305.201,95	1.0	9901.0	63.0	15.März2027	290.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.304.443,95	1.0	9537.0	148.0	30.Jan.2028	115.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.303.346,89	1.0	9098.0	354.0	01.Mai2030	220.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.302.984,73	1.0	9875.0	286.0	15.Sept.2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.300.889,38	1.0	9965.0	57.0	22.Feb.2027	368.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.301.498,77	1.0	10163.0	242.0	01.Apr.2029	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.300.170,03	1.0	9959.0	51.0	27.Jan.2027	330.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.300.297,79	1.0	9973.0	33.0	19.Nov.2026	355.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.298.798,22	1.0	9073.0	416.0	15.Jan.2031	245.0
LDOS	LEIDOS INC	Technologie	1.295.944,66	1.0	9812.0	242.0	15.März2029	410.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.295.945,46	1.0	9448.0	202.0	01.Sept.2028	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.294.760,70	1.0	10022.0	46.0	08.Jan.2027	460.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.294.980,52	1.0	10232.0	226.0	17.Jan.2029	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.294.036,23	1.0	9835.0	88.0	15.Juni2027	288.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.292.939,60	1.0	9875.0	167.0	15.Mai2028	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.292.017,26	1.0	9173.0	341.0	10.März2030	210.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.291.438,69	1.0	10086.0	237.0	20.Feb.2029	490.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.290.704,84	1.0	9498.0	294.0	01.Okt.2029	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.289.885,57	1.0	9868.0	254.0	27.Apr.2029	413.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.288.323,08	1.0	10041.0	141.0	04.Feb.2028	488.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.288.914,17	1.0	8810.0	423.0	28.Jan.2031	165.0
NTAP	NETAPP INC	Technologie	1.287.909,85	1.0	9813.0	90.0	22.Juni2027	238.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.287.976,14	1.0	9552.0	389.0	31.Jan.2031	513.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.286.250,10	1.0	9939.0	67.0	01.Apr.2027	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.285.201,38	1.0	9951.0	81.0	01.Juni2027	375.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.283.999,05	1.0	9447.0	316.0	15.Dez.2029	300.0
WELL	WELLTOWER OP LLC	REITS	1.282.716,56	1.0	9124.0	443.0	01.Juni2031	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.278.842,34	1.0	10063.0	124.0	21.Nov.2027	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.278.998,64	1.0	9940.0	32.0	15.Nov.2026	290.0
SW	WRKCO INC	Grundstoffindustrie	1.279.131,29	1.0	9863.0	172.0	01.Juni2028	390.0
CNA	CNA FINANCIAL CORP	Versicherung	1.276.981,55	1.0	8936.0	379.0	15.Aug.2030	205.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.277.145,73	1.0	9888.0	242.0	01.Apr.2029	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.275.873,55	1.0	10154.0	226.0	12.Jan.2029	550.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.276.322,48	1.0	9916.0	97.0	01.Aug.2027	370.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.274.825,68	1.0	10059.0	128.0	08.Dez.2027	500.0
CAT	CATERPILLAR INC	Produktionsmittel	1.274.140,02	1.0	8874.0	432.0	12.März2031	190.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.274.174,86	1.0	9946.0	349.0	15.Juli2030	620.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.274.190,99	1.0	9989.0	207.0	15.Nov.2028	465.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.274.457,72	1.0	9889.0	89.0	22.Juni2027	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.273.326,68	1.0	8931.0	390.0	01.Okt.2030	225.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.271.142,25	1.0	10221.0	193.0	18.Sept.2028	585.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.269.832,63	1.0	9899.0	105.0	01.Sept.2027	360.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.268.187,48	1.0	10025.0	99.0	06.Aug.2027	445.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.268.256,52	1.0	9324.0	314.0	01.Dez.2029	260.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.266.421,98	1.0	9694.0	120.0	15.Okt.2027	180.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.265.071,77	1.0	9042.0	364.0	04.Juni2030	210.0
EQIX	EQUINIX INC	Technologie	1.265.571,92	1.0	9955.0	33.0	18.Nov.2026	290.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.263.440,35	1.0	10227.0	268.0	15.Aug.2029	600.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.263.740,24	1.0	9931.0	71.0	14.Apr.2027	370.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.262.409,50	1.0	9895.0	232.0	15.Jan.2029	435.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.262.670,40	1.0	9928.0	63.0	15.März2027	315.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.262.907,89	1.0	10014.0	76.0	15.Juni2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.261.806,06	1.0	9840.0	150.0	01.März2028	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.260.351,36	1.0	10009.0	62.0	12.März2027	438.0
O	REALTY INCOME CORPORATION	REITS	1.259.560,11	1.0	9947.0	98.0	15.Aug.2027	395.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.258.045,06	1.0	9871.0	240.0	08.März2029	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.256.794,47	1.0	9209.0	347.0	15.Apr.2030	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.256.841,90	1.0	9777.0	391.0	01.Dez.2030	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.256.852,86	1.0	9956.0	256.0	01.Juni2029	435.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.255.743,66	1.0	9841.0	404.0	13.Jan.2031	415.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.254.758,01	1.0	9971.0	186.0	27.Juli2029	475.0
MCO	MOODYS CORPORATION	Technologie	1.255.064,21	1.0	9839.0	143.0	15.Jan.2028	325.0
HUM	HUMANA INC	Versicherung	1.255.115,11	1.0	10151.0	144.0	01.März2028	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.255.129,28	1.0	9877.0	397.0	15.Jan.2031	450.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.253.613,52	1.0	9920.0	260.0	20.Mai2029	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.254.169,19	1.0	10042.0	155.0	30.März2028	505.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.253.253,94	1.0	9284.0	346.0	15.Apr.2030	260.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.251.919,73	1.0	9982.0	15.0	15.Sept.2026	450.0
HPQ	HP INC	Technologie	1.252.152,98	1.0	8920.0	449.0	17.Juni2031	265.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.252.324,04	1.0	9992.0	8.0	15.Aug.2026	325.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.249.584,81	1.0	8847.0	429.0	15.März2031	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.248.128,94	1.0	9736.0	336.0	01.Mai2030	420.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.248.923,42	1.0	9249.0	346.0	15.Apr.2030	270.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.246.419,87	1.0	10084.0	347.0	15.Juni2030	513.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.246.997,34	1.0	9786.0	90.0	22.Juni2027	230.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.245.954,69	1.0	10327.0	417.0	15.Juni2031	580.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.244.593,15	1.0	8968.0	440.0	10.Mai2031	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.243.034,32	1.0	9168.0	357.0	25.Mai2031	259.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.243.298,93	1.0	9857.0	131.0	01.Dez.2027	363.0
TCN	TELUS CORPORATION	Kommunikation	1.242.578,42	1.0	9892.0	109.0	15.Sept.2027	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.240.265,40	1.0	9936.0	310.0	15.Jan.2030	555.0
EPR	EPR PROPERTIES	REITS	1.238.271,46	1.0	9742.0	382.0	15.Nov.2030	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.238.669,22	1.0	9962.0	143.0	26.Jan.2028	395.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.238.774,40	1.0	11118.0	382.0	01.März2031	775.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.235.221,96	1.0	9852.0	235.0	15.Feb.2029	415.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.233.344,43	1.0	9921.0	352.0	01.Aug.2030	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.233.592,70	1.0	9924.0	355.0	30.Juni2030	445.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.233.670,86	1.0	8772.0	423.0	15.Jan.2031	175.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.231.485,98	1.0	9050.0	431.0	15.Apr.2031	272.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.231.653,03	1.0	9203.0	364.0	19.Juni2030	263.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.230.305,83	1.0	9915.0	357.0	15.Juli2030	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.229.366,60	1.0	9991.0	113.0	08.Okt.2027	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.230.092,21	1.0	8770.0	426.0	15.Feb.2031	185.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.228.524,31	1.0	9896.0	340.0	06.Mai2030	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.229.335,24	1.0	9437.0	307.0	15.Nov.2029	310.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.225.501,61	1.0	9905.0	416.0	15.Mai2031	530.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.223.232,09	1.0	9243.0	350.0	30.Apr.2030	265.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.223.968,81	1.0	10074.0	228.0	15.Feb.2029	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.222.362,50	1.0	9114.0	340.0	05.März2030	205.0
CVX	CHEVRON USA INC	Energie	1.221.500,50	1.0	9965.0	102.0	13.Aug.2027	395.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.222.174,11	1.0	9651.0	268.0	15.Juni2029	340.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.216.206,36	1.0	9396.0	378.0	01.Okt.2030	350.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.216.242,67	1.0	9536.0	191.0	15.Juli2028	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.214.916,12	1.0	10040.0	341.0	20.Mai2031	507.0
BWP	BOARDWALK PIPELINES LP	Energie	1.213.001,38	1.0	10006.0	245.0	03.Mai2029	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.213.125,82	1.0	8786.0	383.0	15.Aug.2030	160.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.213.248,92	1.0	9875.0	359.0	15.Aug.2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.211.893,82	1.0	9883.0	102.0	17.Aug.2027	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.210.302,34	1.0	8922.0	444.0	13.Mai2031	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.210.324,51	1.0	8947.0	396.0	15.Okt.2030	195.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.208.878,92	1.0	10324.0	386.0	15.Jan.2031	590.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.208.660,30	1.0	9946.0	74.0	01.Mai2027	385.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.207.592,15	1.0	9890.0	64.0	17.März2027	263.0
CDW	CDW LLC	Technologie	1.206.326,93	1.0	9606.0	223.0	01.Dez.2028	328.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.206.688,35	1.0	9936.0	155.0	15.März2028	455.0
CAT	CATERPILLAR INC	Produktionsmittel	1.205.429,41	1.0	9434.0	295.0	19.Sept.2029	260.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.205.736,14	1.0	9191.0	383.0	01.Okt.2030	278.0
O	REALTY INCOME CORPORATION	REITS	1.200.080,12	1.0	9832.0	143.0	15.Jan.2028	340.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.199.172,78	1.0	9850.0	48.0	15.Jan.2027	263.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.199.393,56	1.0	9415.0	206.0	15.Sept.2028	190.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.199.023,48	1.0	9547.0	395.0	15.Jan.2031	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.197.703,98	1.0	9832.0	243.0	15.März2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	1.197.168,59	1.0	9738.0	112.0	15.Sept.2027	215.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	1.195.752,84	1.0	10253.0	226.0	30.Jan.2030	598.0
AEP	AEP TEXAS INC	Elektroindustrie	1.196.367,85	1.0	9018.0	371.0	01.Juli2030	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.194.910,04	1.0	10076.0	404.0	07.März2031	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.192.815,11	1.0	8669.0	427.0	04.Feb.2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.192.856,19	1.0	9810.0	143.0	11.Jan.2028	305.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.192.919,87	1.0	10009.0	88.0	01.Juli2027	460.0
NXPI	NXP BV	Technologie	1.191.919,33	1.0	9921.0	192.0	19.Aug.2028	430.0
CTVA	EIDP INC	Grundstoffindustrie	1.192.730,73	1.0	9193.0	373.0	15.Juli2030	230.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.191.425,91	1.0	10044.0	45.0	30.Jan.2027	575.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.190.548,33	1.0	9995.0	186.0	13.Juli2029	510.0
NVDA	NVIDIA CORPORATION	Technologie	1.188.695,76	1.0	8851.0	456.0	15.Juni2031	200.0
BRKHEC	PACIFICORP	Elektroindustrie	1.185.086,31	1.0	10077.0	390.0	15.Feb.2031	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.185.238,32	1.0	10036.0	60.0	05.März2027	485.0
ATH	ATHENE HOLDING LTD	Versicherung	1.184.030,30	1.0	9318.0	406.0	15.Jan.2031	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.184.160,48	1.0	9764.0	399.0	01.Jan.2031	420.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.183.748,67	1.0	9967.0	243.0	26.März2029	475.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.182.718,88	1.0	9900.0	286.0	15.Okt.2029	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.181.780,43	1.0	9876.0	215.0	01.Dez.2028	400.0
BPCEGP	BPCE SA MTN	Bankwesen	1.177.826,28	1.0	9971.0	36.0	02.Dez.2026	338.0
EPR	EPR PROPERTIES	REITS	1.176.135,95	1.0	9640.0	278.0	15.Aug.2029	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.174.240,07	1.0	10021.0	46.0	08.Jan.2027	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.174.793,63	1.0	9260.0	421.0	24.März2031	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.171.425,96	1.0	9971.0	14.0	09.Sept.2026	230.0
CNA	CNA FINANCIAL CORP	Versicherung	1.169.881,18	1.0	9893.0	101.0	15.Aug.2027	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.170.383,10	1.0	9788.0	127.0	15.Nov.2027	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.169.603,90	1.0	10171.0	313.0	22.Feb.2031	547.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.168.672,58	1.0	9972.0	158.0	23.März2028	450.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.167.171,83	1.0	9862.0	236.0	11.März2029	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.167.276,36	1.0	10060.0	313.0	07.Feb.2030	495.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.167.852,14	1.0	9990.0	8.0	17.Aug.2026	245.0
JBL	JABIL INC	Technologie	1.166.094,17	1.0	9976.0	78.0	15.Mai2027	425.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.165.371,39	1.0	9891.0	59.0	01.März2027	290.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.164.712,80	1.0	9861.0	150.0	01.März2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.164.075,90	1.0	10015.0	320.0	22.März2030	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.161.458,17	1.0	9724.0	385.0	15.Nov.2030	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.160.072,00	1.0	8694.0	435.0	15.März2031	175.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.158.817,90	1.0	10169.0	255.0	23.Mai2029	545.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.154.701,58	1.0	9028.0	377.0	15.Aug.2030	233.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.154.848,15	1.0	10005.0	153.0	17.Apr.2028	485.0
ENBCN	ENBRIDGE INC	Energie	1.153.151,48	1.0	9946.0	21.0	04.Okt.2026	160.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.153.471,91	1.0	9442.0	294.0	15.Sept.2029	263.0
SPGI	S&P GLOBAL INC	Technologie	1.152.149,89	1.0	9934.0	49.0	22.Jan.2027	295.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.152.287,58	1.0	9967.0	139.0	14.Jan.2028	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.151.109,30	1.0	10073.0	84.0	04.Juni2027	537.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.151.257,55	1.0	9745.0	372.0	15.Sept.2030	395.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.150.259,95	1.0	9873.0	331.0	01.Mai2030	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.150.689,22	1.0	9756.0	385.0	15.Nov.2030	438.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.147.856,89	1.0	8679.0	428.0	15.März2031	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.146.862,03	1.0	9858.0	63.0	12.März2027	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.144.610,25	1.0	10087.0	161.0	19.Apr.2029	524.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.143.364,39	1.0	9039.0	432.0	15.Apr.2031	270.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.141.141,36	1.0	10222.0	228.0	15.Feb.2029	575.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.141.896,87	1.0	9868.0	125.0	15.Nov.2027	340.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.140.448,19	1.0	8690.0	416.0	15.Dez.2030	163.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.136.218,44	1.0	9880.0	63.0	15.März2027	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.135.205,28	1.0	9912.0	235.0	18.Jan.2029	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.132.611,93	1.0	9854.0	186.0	03.Aug.2028	365.0
CCI	CROWN CASTLE INC	Kommunikation	1.131.562,10	1.0	10009.0	193.0	01.Sept.2028	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.129.922,58	1.0	10326.0	204.0	01.Nov.2028	620.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.129.293,92	1.0	9930.0	90.0	01.Juli2027	375.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.127.788,75	1.0	9949.0	156.0	15.Apr.2028	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.128.239,98	1.0	9954.0	346.0	20.Mai2030	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.123.800,87	1.0	9943.0	255.0	07.Mai2029	449.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.120.711,84	1.0	9811.0	126.0	15.Nov.2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.120.337,44	1.0	10041.0	95.0	15.Juli2027	500.0
PLD	PROLOGIS LP	REITS	1.119.028,11	1.0	9757.0	432.0	15.Juni2031	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.118.168,62	1.0	9437.0	198.0	12.Aug.2028	180.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.117.785,56	1.0	9194.0	340.0	15.März2030	238.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.114.881,77	1.0	9912.0	108.0	15.Sept.2027	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.110.822,88	1.0	9960.0	14.0	09.Sept.2026	130.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.109.046,92	1.0	9293.0	353.0	15.Mai2030	280.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.109.598,46	1.0	10038.0	60.0	05.März2027	504.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.108.020,77	1.0	9747.0	401.0	08.Jan.2031	445.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.106.574,85	1.0	10279.0	133.0	13.Jan.2028	740.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.103.740,52	1.0	10001.0	12.0	01.Sept.2026	445.0
NXPI	NXP BV	Technologie	1.102.722,42	1.0	10011.0	81.0	01.Juni2027	440.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.098.535,28	1.0	9888.0	103.0	17.Aug.2027	340.0
KIM	KIMCO REALTY OP LLC	REITS	1.096.056,84	1.0	9971.0	20.0	01.Okt.2026	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.093.607,00	1.0	10328.0	204.0	01.Nov.2028	625.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.092.231,82	1.0	9850.0	133.0	15.Dez.2027	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.091.498,19	1.0	9644.0	214.0	30.Okt.2028	300.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.090.326,51	1.0	9949.0	418.0	06.Mai2031	485.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.089.525,39	1.0	9845.0	241.0	15.März2029	430.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.089.715,99	1.0	10045.0	147.0	01.März2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.089.787,84	1.0	9680.0	104.0	13.Aug.2027	115.0
ECL	ECOLAB INC	Grundstoffindustrie	1.086.524,73	1.0	9972.0	178.0	15.Juni2028	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.084.738,15	1.0	9899.0	66.0	25.März2027	280.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.082.354,30	1.0	10065.0	141.0	21.Jan.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.082.031,51	1.0	9996.0	13.0	06.Sept.2026	440.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.080.331,67	1.0	9929.0	23.0	15.Okt.2026	105.0
JBL	JABIL INC	Technologie	1.079.419,56	1.0	9894.0	138.0	12.Jan.2028	395.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.077.022,49	1.0	9927.0	412.0	01.Juni2031	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.077.810,87	1.0	9826.0	124.0	03.Nov.2027	290.0
AON	AON CORP	Versicherung	1.075.467,11	1.0	10131.0	45.0	01.Jan.2027	821.0
WMT	WALMART INC	Zyklische Konsumgüter	1.073.521,80	1.0	9897.0	255.0	30.Apr.2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.068.314,26	1.0	10098.0	92.0	02.Juli2027	559.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.068.481,36	1.0	9913.0	111.0	25.Sept.2027	375.0
NXPI	NXP BV	Technologie	1.065.395,12	1.0	9888.0	76.0	01.Mai2027	315.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.065.719,63	1.0	9313.0	299.0	01.Okt.2029	253.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.062.792,90	1.0	9887.0	188.0	15.Aug.2028	545.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.059.473,00	1.0	9871.0	103.0	15.Aug.2027	310.0
HPQ	HP INC	Technologie	1.057.914,78	1.0	9457.0	357.0	17.Juni2030	340.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.055.166,98	1.0	10048.0	62.0	05.Apr.2027	505.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.052.662,46	1.0	9621.0	120.0	15.Okt.2027	140.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.052.777,30	1.0	9977.0	15.0	13.Sept.2026	276.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.051.010,33	1.0	9947.0	83.0	01.Juni2027	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.049.881,17	1.0	9912.0	69.0	06.Apr.2027	300.0
REG	REGENCY CENTERS LP	REITS	1.048.910,10	1.0	9965.0	51.0	01.Feb.2027	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.048.954,57	1.0	9036.0	362.0	01.Juni2030	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.047.248,66	1.0	8625.0	452.0	15.Mai2031	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.045.970,53	1.0	9911.0	48.0	15.Jan.2027	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.046.076,23	1.0	9908.0	46.0	08.Jan.2027	235.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.046.201,75	1.0	10008.0	53.0	07.Feb.2027	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.041.771,84	1.0	9911.0	142.0	10.Jan.2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.040.433,70	1.0	9901.0	143.0	13.Jan.2028	391.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.040.675,04	1.0	9010.0	355.0	15.Apr.2030	148.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.034.215,95	1.0	10258.0	337.0	27.Mai2031	574.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.034.423,63	1.0	9646.0	258.0	03.Mai2029	315.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.032.910,93	1.0	9917.0	63.0	15.März2027	320.0
NOKIA	NOKIA OYJ	Technologie	1.033.093,15	1.0	9935.0	87.0	12.Juni2027	438.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.025.347,15	1.0	9864.0	52.0	02.Feb.2027	195.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.026.007,58	1.0	10014.0	131.0	15.Dez.2027	463.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.025.174,72	1.0	10168.0	287.0	01.Nov.2030	617.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.022.710,40	1.0	9848.0	133.0	15.Dez.2027	338.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.016.865,57	1.0	9463.0	303.0	30.Okt.2029	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.016.058,96	1.0	10137.0	116.0	01.Nov.2027	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.014.904,86	1.0	9463.0	161.0	15.März2028	90.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.011.662,76	1.0	10017.0	54.0	10.Feb.2027	455.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.011.689,75	1.0	9969.0	103.0	18.Aug.2028	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.009.585,89	1.0	9985.0	61.0	06.März2027	435.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.009.920,67	1.0	9913.0	320.0	12.März2031	523.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.008.698,54	1.0	10036.0	51.0	23.Feb.2027	500.0
EQIX	EQUINIX INC	Technologie	1.008.734,17	1.0	9744.0	96.0	15.Juli2027	180.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.008.854,93	1.0	10131.0	80.0	15.Juli2027	610.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.009.196,62	1.0	9833.0	63.0	15.März2027	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.007.811,03	1.0	9870.0	126.0	13.Nov.2027	320.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.007.342,41	1.0	10029.0	60.0	30.März2027	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.005.695,52	1.0	10002.0	153.0	21.März2028	475.0
TFC	TRUIST BANK	Bankwesen	1.002.209,71	1.0	9988.0	27.0	30.Okt.2026	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.001.660,87	1.0	9998.0	34.0	23.Nov.2026	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	999.342,34	1.0	9931.0	209.0	16.Okt.2028	431.0
BWP	BOARDWALK PIPELINES LP	Energie	994.313,01	1.0	9987.0	87.0	15.Juli2027	445.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	994.577,83	1.0	9905.0	162.0	01.Mai2028	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	992.684,65	1.0	9826.0	149.0	15.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	991.114,55	1.0	9854.0	110.0	15.Sept.2027	309.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	989.696,17	1.0	9895.0	49.0	21.Jan.2027	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	989.795,04	1.0	9974.0	163.0	10.Apr.2028	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	974.786,30	1.0	9137.0	421.0	15.März2031	295.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	971.840,75	1.0	9850.0	69.0	05.Apr.2027	229.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	970.094,62	1.0	9887.0	125.0	15.Nov.2027	345.0
ROP	ROPER TECHNOLOGIES INC	Technologie	969.532,07	1.0	9899.0	199.0	15.Sept.2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	969.806,66	1.0	10062.0	79.0	13.Mai2027	500.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	968.587,66	1.0	10082.0	75.0	15.Juli2027	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	967.710,96	1.0	9980.0	15.0	13.Sept.2026	284.0
UNP	UNION PACIFIC CORPORATION	Transport	965.569,01	1.0	9906.0	71.0	15.Apr.2027	300.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	965.224,31	1.0	9652.0	245.0	15.März2029	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	963.887,86	1.0	10158.0	221.0	30.Jan.2029	675.0
AEE	AMEREN CORPORATION	Elektroindustrie	961.219,14	1.0	9842.0	63.0	15.März2027	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	961.336,42	1.0	8683.0	433.0	25.Feb.2031	140.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	958.624,91	1.0	9782.0	411.0	10.März2031	420.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	954.076,42	1.0	10019.0	147.0	24.Feb.2028	455.0
VRSN	VERISIGN INC	Technologie	952.436,97	1.0	8959.0	448.0	15.Juni2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	946.033,39	1.0	9786.0	152.0	02.März2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	946.743,62	1.0	8947.0	390.0	23.Sept.2030	214.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	942.890,44	1.0	9300.0	413.0	03.März2031	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	941.985,83	1.0	10013.0	24.0	16.Okt.2026	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	941.191,68	1.0	8711.0	423.0	12.Jan.2031	171.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	937.403,24	1.0	10168.0	101.0	01.Nov.2027	607.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	937.750,16	1.0	9552.0	345.0	15.Mai2030	363.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	932.302,54	1.0	8713.0	402.0	01.Nov.2030	188.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	925.774,04	1.0	9084.0	428.0	01.Apr.2031	270.0
TRGP	TARGA RESOURCES CORP	Energie	925.163,41	1.0	9728.0	415.0	15.Apr.2031	435.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	923.287,14	1.0	9396.0	303.0	29.Okt.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	915.030,39	1.0	9646.0	112.0	15.Sept.2027	105.0
INTU	INTUIT INC	Technologie	915.142,97	1.0	9713.0	96.0	15.Juli2027	135.0
UPS	UNITED PARCEL SERVICE INC	Transport	914.017,86	1.0	9946.0	32.0	15.Nov.2026	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	914.480,66	1.0	9960.0	59.0	28.Feb.2027	366.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	897.815,46	1.0	8928.0	441.0	01.Mai2031	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	891.366,52	1.0	9193.0	439.0	01.Juni2031	325.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	878.806,69	1.0	9976.0	16.0	16.Sept.2026	263.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	863.842,95	1.0	8678.0	440.0	15.März2031	138.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	859.305,43	1.0	10005.0	169.0	05.Mai2028	500.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	854.351,84	1.0	9920.0	432.0	08.Juli2031	490.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	849.879,61	1.0	9983.0	273.0	06.Juli2029	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	848.169,79	1.0	9962.0	435.0	08.Juli2031	505.0
SNX	TD SYNNEX CORP	Technologie	847.520,45	1.0	9987.0	6.0	09.Aug.2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	835.613,72	1.0	9877.0	200.0	15.Sept.2028	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	834.753,94	1.0	9898.0	51.0	26.Jan.2027	205.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	825.263,47	1.0	9985.0	8.0	15.Aug.2026	213.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	820.498,90	1.0	9994.0	18.0	24.Sept.2026	421.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	777.713,41	1.0	9952.0	77.0	15.Mai2027	388.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	758.931,92	1.0	9919.0	146.0	09.Feb.2029	448.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	748.477,97	1.0	9036.0	445.0	01.Juni2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	731.537,48	1.0	8705.0	422.0	13.Jan.2031	180.0
UPS	UNITED PARCEL SERVICE INC	Transport	719.487,96	1.0	10011.0	374.0	15.Okt.2030	465.0
ETR	ENTERGY CORPORATION	Elektroindustrie	698.284,82	1.0	8872.0	452.0	15.Juni2031	240.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	653.432,51	1.0	9901.0	414.0	16.Juni2031	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	644.857,48	1.0	8815.0	458.0	17.Juni2031	200.0
SNE	SONY GROUP CORP	Technologie	618.490,56	1.0	9950.0	434.0	30.Juni2031	466.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	611.920,31	1.0	10025.0	141.0	15.Jan.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	610.377,16	1.0	10002.0	10.0	28.Aug.2026	433.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	589.981,46	1.0	9986.0	8.0	15.Aug.2026	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	582.207,46	1.0	10103.0	233.0	22.Feb.2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	576.612,44	1.0	9954.0	15.0	15.Sept.2026	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	549.154,98	1.0	9944.0	36.0	01.Dez.2026	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	462.714,35	1.0	9298.0	353.0	15.Mai2030	275.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	461.662,09	1.0	9926.0	97.0	18.Juli2027	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	387.066,85	0.0	9977.0	261.0	01.Juni2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	356.465,47	0.0	10312.0	366.0	04.Okt.2030	585.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	355.427,48	0.0	10448.0	144.0	15.Feb.2028	750.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	327.322,89	0.0	8937.0	450.0	01.Juni2031	225.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	299.056,67	0.0	10237.0	415.0	01.Juni2031	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.740,57	0.0	9986.0	42.0	15.Dez.2027	410.0
TXT	TEXTRON INC	Produktionsmittel	271.950,36	0.0	8980.0	427.0	15.März2031	245.0
MXN	MXN CASH	Cash und/oder Derivate	229.831,78	0.0	573.0	0.0	nan	0.0
IEX	IDEX CORPORATION	Produktionsmittel	215.694,38	0.0	8962.0	449.0	15.Juni2031	263.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	194.347,50	0.0	10048.0	398.0	15.März2031	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	191.158,17	0.0	9027.0	430.0	25.März2031	236.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	165.625,21	0.0	9852.0	233.0	03.Feb.2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.015,19	0.0	9798.0	166.0	01.Mai2028	355.0
EUR	EUR CASH	Cash und/oder Derivate	150.790,46	0.0	11407.0	0.0	nan	0.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	136.700,63	0.0	9098.0	451.0	30.Juni2031	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	109.213,49	0.0	9766.0	406.0	01.März2031	420.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	105.296,44	0.0	9966.0	98.0	26.Nov.2027	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.128,83	0.0	9777.0	148.0	15.Feb.2028	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	49.966,88	0.0	9884.0	203.0	15.Okt.2028	415.0
BACR	BARCLAYS PLC	Bankwesen	45.728,49	0.0	9127.0	366.0	24.Juni2031	265.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	39.841,95	0.0	9867.0	170.0	23.Mai2028	590.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	35.287,75	0.0	10067.0	94.0	09.Juli2027	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	20.204,37	0.0	9947.0	52.0	01.Feb.2027	330.0
GBP	GBP CASH	Cash und/oder Derivate	1.002,13	0.0	13433.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.000.111,12	-3.0	10000.0	0.0	nan	0.0