Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3079 securities.

Note: The data shown here is as of date Juli 29, 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	121.315.420,45	136.0	10004.0	13.0	nan	371.0
TMUS	T-MOBILE USA INC	Kommunikation	17.786.215,96	20.0	9630.0	333.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	15.549.418,40	17.0	9825.0	133.0	20.Dez.2028	342.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.806.389,18	17.0	9533.0	305.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.282.141,04	16.0	9929.0	150.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	13.702.650,75	15.0	9928.0	63.0	24.März2028	353.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	13.667.876,07	15.0	9708.0	406.0	13.März2031	425.0
NVDA	NVIDIA CORPORATION	Technologie	13.364.844,63	15.0	9810.0	430.0	15.Juni2031	450.0
BA	BOEING CO	Produktionsmittel	12.589.771,92	14.0	10058.0	325.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	12.428.560,21	14.0	9938.0	23.0	21.Okt.2027	195.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.199.910,32	14.0	9898.0	143.0	21.Jan.2029	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.761.979,77	13.0	9814.0	82.0	02.Juni2028	239.0
CRM	SALESFORCE INC	Technologie	11.666.983,53	13.0	9944.0	238.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.597.456,19	13.0	10141.0	187.0	25.Juli2029	557.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.484.587,64	13.0	11152.0	333.0	15.Juni2030	825.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.349.418,29	13.0	9909.0	433.0	09.Juli2031	480.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	11.206.545,49	13.0	10073.0	72.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.026.611,23	12.0	9338.0	297.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.014.664,39	12.0	9983.0	168.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	10.709.751,17	12.0	9969.0	112.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.650.310,25	12.0	10071.0	161.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.491.966,01	12.0	10041.0	330.0	23.Apr.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	10.477.307,86	12.0	9548.0	390.0	04.Feb.2031	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.451.736,28	12.0	10068.0	144.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.448.845,05	12.0	9975.0	70.0	26.Apr.2028	432.0
MSFT	MICROSOFT CORPORATION	Technologie	10.370.105,94	12.0	9994.0	3.0	08.Aug.2026	240.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.348.764,94	12.0	9933.0	59.0	15.März2028	362.0
META	META PLATFORMS INC	Kommunikation	10.342.002,38	12.0	9704.0	384.0	15.Nov.2030	420.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.279.266,98	11.0	9923.0	199.0	15.Okt.2028	438.0
TMUS	T-MOBILE USA INC	Kommunikation	10.243.825,04	11.0	9948.0	68.0	15.Apr.2027	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.204.332,38	11.0	9953.0	25.0	29.Okt.2026	245.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	10.105.709,12	11.0	9883.0	251.0	23.Apr.2030	448.0
ORCL	ORACLE CORPORATION	Technologie	10.010.478,44	11.0	9741.0	230.0	04.Feb.2029	455.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	9.990.625,02	11.0	9961.0	32.0	21.Nov.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	9.968.403,24	11.0	9945.0	52.0	06.Feb.2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.913.003,09	11.0	10014.0	93.0	25.Juli2028	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.841.346,04	11.0	9605.0	213.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.669.806,43	11.0	9913.0	78.0	22.Mai2028	358.0
NVDA	NVIDIA CORPORATION	Technologie	9.597.315,25	11.0	9945.0	178.0	15.Juni2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.559.032,56	11.0	9980.0	49.0	26.Jan.2027	385.0
ORAFP	ORANGE SA	Kommunikation	9.531.549,07	11.0	11547.0	372.0	01.März2031	850.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.521.347,33	11.0	9875.0	102.0	22.Aug.2027	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.425.693,32	11.0	10007.0	93.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.410.032,07	11.0	9960.0	48.0	01.Feb.2028	378.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.388.589,51	11.0	9754.0	302.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.369.474,88	10.0	9195.0	329.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	9.359.358,58	10.0	9862.0	253.0	23.Apr.2030	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.336.744,40	10.0	9380.0	303.0	30.Okt.2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.314.451,18	10.0	11708.0	363.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.217.183,02	10.0	10312.0	118.0	03.Nov.2028	739.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.212.437,79	10.0	10046.0	98.0	11.Aug.2028	521.0
MS	MORGAN STANLEY MTN	Bankwesen	9.195.438,07	10.0	9246.0	325.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.192.291,44	10.0	10016.0	272.0	22.Juli2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.191.324,34	10.0	9012.0	424.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.131.772,10	10.0	9966.0	45.0	20.Jan.2028	382.0
MS	MORGAN STANLEY MTN	Bankwesen	9.127.180,99	10.0	10045.0	161.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.032.161,33	10.0	9917.0	71.0	01.Mai2028	354.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.987.223,51	10.0	9666.0	261.0	15.Mai2029	350.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.915.947,60	10.0	9955.0	16.0	22.Sept.2027	147.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.893.985,70	10.0	9961.0	59.0	13.März2028	404.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.855.176,12	10.0	10064.0	73.0	22.Apr.2028	557.0
C	CITIGROUP INC	Bankwesen	8.852.987,90	10.0	9791.0	325.0	31.März2031	441.0
C	CITIGROUP INC	Bankwesen	8.844.932,41	10.0	9131.0	354.0	03.Juni2031	257.0
CRM	SALESFORCE INC	Technologie	8.827.459,48	10.0	9966.0	150.0	15.März2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.826.221,67	10.0	9890.0	164.0	01.Mai2029	422.0
GOOGL	ALPHABET INC	Technologie	8.825.600,39	10.0	9741.0	385.0	15.Nov.2030	410.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.819.693,83	10.0	9971.0	23.0	23.Okt.2026	300.0
T	AT&T INC	Kommunikation	8.786.693,82	10.0	9882.0	231.0	01.März2029	435.0
T	AT&T INC	Kommunikation	8.714.577,76	10.0	9799.0	313.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.705.054,61	10.0	10026.0	93.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	8.686.951,88	10.0	9973.0	274.0	23.Juli2030	486.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	8.687.369,55	10.0	9997.0	74.0	07.Mai2028	464.0
META	META PLATFORMS INC	Kommunikation	8.671.800,65	10.0	9776.0	420.0	15.Mai2031	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.662.459,37	10.0	10318.0	203.0	24.Okt.2029	648.0
NVDA	NVIDIA CORPORATION	Technologie	8.623.851,63	10.0	9898.0	264.0	15.Juni2029	435.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.492.133,43	10.0	9949.0	338.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.473.591,06	9.0	9517.0	181.0	14.Juni2029	209.0
C	CITIGROUP INC	Bankwesen	8.430.010,60	9.0	9764.0	243.0	20.März2030	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.399.247,57	9.0	10025.0	329.0	23.Apr.2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.394.250,12	9.0	9970.0	98.0	23.Aug.2028	448.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.330.756,97	9.0	9888.0	56.0	24.Feb.2028	264.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.317.520,72	9.0	9836.0	325.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.283.689,37	9.0	10078.0	316.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	8.258.398,77	9.0	9887.0	291.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.253.074,27	9.0	9696.0	111.0	22.Sept.2028	201.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.243.681,90	9.0	9885.0	252.0	20.Apr.2030	459.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.229.068,81	9.0	8795.0	443.0	12.Mai2031	210.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.227.696,71	9.0	9784.0	341.0	01.Juli2030	455.0
ORCL	ORACLE CORPORATION	Technologie	8.199.446,74	9.0	9000.0	339.0	01.Apr.2030	295.0
MS	MORGAN STANLEY	Bankwesen	8.200.006,85	9.0	9855.0	140.0	24.Jan.2029	377.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.196.440,26	9.0	10020.0	222.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.177.688,14	9.0	10165.0	247.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	8.167.790,96	9.0	9878.0	284.0	19.Sept.2030	454.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	8.142.889,79	9.0	9959.0	180.0	18.Juni2029	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.135.265,50	9.0	9523.0	278.0	23.Juli2030	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.108.616,09	9.0	9217.0	326.0	11.Feb.2031	257.0
C	CITIGROUP INC	Bankwesen	8.106.506,02	9.0	9964.0	41.0	10.Jan.2028	389.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.080.965,19	9.0	9887.0	209.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	8.005.650,92	9.0	9883.0	232.0	23.Jan.2030	443.0
MS	MORGAN STANLEY	Bankwesen	7.962.093,29	9.0	9516.0	330.0	01.Apr.2031	362.0
ORCL	ORACLE CORPORATION	Technologie	7.952.301,40	9.0	9419.0	369.0	26.Sept.2030	445.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	7.949.153,60	9.0	9935.0	125.0	17.Nov.2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.899.558,00	9.0	9827.0	144.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.895.962,03	9.0	9690.0	256.0	06.Mai2030	370.0
MS	MORGAN STANLEY MTN	Bankwesen	7.884.671,58	9.0	10040.0	139.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.824.798,12	9.0	9779.0	233.0	07.Feb.2030	397.0
MS	MORGAN STANLEY	Bankwesen	7.823.373,48	9.0	9884.0	93.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.814.909,71	9.0	9950.0	179.0	19.Juni2029	458.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.803.711,32	9.0	9719.0	258.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.753.630,13	9.0	9965.0	13.0	10.Sept.2027	154.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	7.703.586,97	9.0	9979.0	176.0	03.Juni2029	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.693.336,38	9.0	9692.0	386.0	20.Nov.2030	410.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.687.780,30	9.0	10023.0	47.0	23.Jan.2028	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.683.144,21	9.0	10044.0	316.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.672.879,11	9.0	9827.0	209.0	21.Okt.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.671.846,47	9.0	9977.0	70.0	27.Apr.2028	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.650.501,64	9.0	9896.0	185.0	23.Juli2029	427.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.567.384,38	8.0	9959.0	269.0	09.Juli2029	460.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.547.824,36	8.0	9429.0	365.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.527.492,51	8.0	10189.0	120.0	10.Nov.2028	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.523.581,21	8.0	10024.0	231.0	23.Jan.2030	501.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.495.675,79	8.0	10016.0	50.0	24.Jan.2028	490.0
FISV	FISERV INC	Technologie	7.421.254,35	8.0	9587.0	271.0	01.Juli2029	350.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.382.333,26	8.0	9676.0	409.0	15.März2031	400.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.352.413,91	8.0	9913.0	56.0	24.Feb.2028	307.0
CSCO	CISCO SYSTEMS INC	Technologie	7.352.862,75	8.0	10065.0	232.0	26.Feb.2029	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.332.281,01	8.0	10298.0	203.0	23.Okt.2029	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.320.968,24	8.0	9877.0	149.0	05.März2029	397.0
C	CITIGROUP INC	Bankwesen	7.309.100,24	8.0	9974.0	23.0	21.Okt.2026	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.297.646,39	8.0	9179.0	349.0	29.Apr.2031	259.0
MS	MORGAN STANLEY	Bankwesen	7.293.285,36	8.0	9969.0	47.0	20.Jan.2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	7.292.102,35	8.0	9904.0	45.0	21.Jan.2028	248.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.288.913,91	8.0	10432.0	210.0	15.Nov.2028	688.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.287.042,38	8.0	10036.0	237.0	15.März2029	480.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.255.860,98	8.0	9899.0	51.0	04.Feb.2028	255.0
C	CITIGROUP INC	Bankwesen	7.255.315,36	8.0	10054.0	230.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.249.184,58	8.0	10002.0	272.0	23.Juli2030	505.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	7.227.052,01	8.0	9673.0	428.0	15.Juli2031	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.208.061,93	8.0	9827.0	240.0	13.März2029	400.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.199.781,98	8.0	9978.0	118.0	22.Okt.2028	450.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.187.734,19	8.0	10182.0	112.0	18.Okt.2028	630.0
CSCO	CISCO SYSTEMS INC	Technologie	7.112.998,87	8.0	10070.0	393.0	26.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.113.187,22	8.0	10017.0	70.0	23.Apr.2028	494.0
MS	MORGAN STANLEY MTN	Bankwesen	7.107.267,05	8.0	10059.0	312.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.082.428,26	8.0	10036.0	25.0	22.Okt.2027	607.0
MS	MORGAN STANLEY	Bankwesen	7.073.520,93	8.0	10045.0	228.0	16.Jan.2030	517.0
C	CITIGROUP INC	Bankwesen	7.065.645,44	8.0	9391.0	303.0	05.Nov.2030	298.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.059.646,66	8.0	10260.0	203.0	23.Okt.2029	609.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	7.032.430,81	8.0	9886.0	216.0	01.Okt.2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	7.021.459,03	8.0	10023.0	158.0	12.Apr.2029	499.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.006.707,29	8.0	10066.0	81.0	26.Mai2028	550.0
C	CITIGROUP INC	Bankwesen	7.006.857,46	8.0	9900.0	93.0	24.Juli2028	367.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.997.424,93	8.0	9497.0	280.0	16.Juli2029	304.0
MS	MORGAN STANLEY	Bankwesen	6.995.415,29	8.0	10035.0	329.0	17.Apr.2031	519.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.980.909,31	8.0	10018.0	330.0	22.Apr.2031	510.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.966.239,48	8.0	10120.0	312.0	02.März2030	525.0
XOM	EXXON MOBIL CORP	Energie	6.957.729,90	8.0	9627.0	328.0	19.März2030	348.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.941.650,15	8.0	10075.0	231.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.933.557,14	8.0	10057.0	316.0	24.Jan.2031	516.0
MS	MORGAN STANLEY MTN	Bankwesen	6.926.371,94	8.0	10165.0	246.0	18.Apr.2030	566.0
GOOGL	ALPHABET INC	Technologie	6.918.954,39	8.0	9705.0	402.0	15.Feb.2031	410.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.917.252,01	8.0	9890.0	247.0	10.Apr.2030	455.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.912.801,21	8.0	9768.0	241.0	09.März2029	370.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.891.291,94	8.0	9829.0	230.0	09.Jan.2030	424.0
ORCL	ORACLE CORPORATION	Technologie	6.877.977,22	8.0	9521.0	160.0	25.März2028	230.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.877.995,70	8.0	9844.0	215.0	20.Nov.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	6.868.834,95	8.0	9754.0	125.0	15.Nov.2027	325.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.860.441,40	8.0	9995.0	149.0	04.März2029	479.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.860.301,63	8.0	10090.0	184.0	24.Juli2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	6.800.255,53	8.0	10010.0	271.0	19.Juli2030	504.0
C	CITIGROUP INC	Bankwesen	6.798.039,29	8.0	9996.0	78.0	24.Mai2028	466.0
T	AT&T INC	Kommunikation	6.789.892,65	8.0	9813.0	82.0	01.Juni2027	230.0
USB	US BANCORP MTN	Bankwesen	6.790.366,99	8.0	9991.0	93.0	22.Juli2028	455.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.786.479,75	8.0	10039.0	139.0	12.Jan.2029	502.0
META	META PLATFORMS INC MTN	Kommunikation	6.757.236,99	8.0	9912.0	100.0	15.Aug.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.756.041,89	8.0	9617.0	325.0	15.März2030	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.722.648,13	8.0	9904.0	154.0	13.März2028	385.0
C	CITIGROUP INC	Bankwesen	6.716.516,28	8.0	9854.0	118.0	27.Okt.2028	352.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.704.784,80	8.0	9828.0	329.0	04.Apr.2031	448.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.694.166,80	7.0	9900.0	238.0	10.März2029	455.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.688.873,06	7.0	9957.0	172.0	20.Mai2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.683.323,63	7.0	10195.0	193.0	15.Sept.2029	582.0
T	AT&T INC	Kommunikation	6.651.166,96	7.0	9558.0	146.0	01.Feb.2028	165.0
AVGO	BROADCOM INC	Technologie	6.645.009,72	7.0	8930.0	417.0	15.Feb.2031	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.598.257,82	7.0	9913.0	82.0	05.Juni2028	369.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	6.582.815,83	7.0	9050.0	345.0	31.März2030	205.0
GOOGL	ALPHABET INC	Technologie	6.581.882,34	7.0	9788.0	235.0	15.Feb.2029	370.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.580.058,79	7.0	10029.0	316.0	28.Jan.2031	521.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.578.302,01	7.0	10029.0	28.0	11.Dez.2026	525.0
MS	MORGAN STANLEY MTN	Bankwesen	6.574.410,68	7.0	9969.0	70.0	20.Apr.2028	421.0
AAPL	APPLE INC	Technologie	6.572.439,00	7.0	9538.0	148.0	08.Feb.2028	120.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.569.304,81	7.0	10176.0	247.0	25.Apr.2030	573.0
C	CITIBANK NA	Bankwesen	6.567.934,69	7.0	10024.0	341.0	29.Mai2030	491.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.556.866,56	7.0	9827.0	234.0	08.Feb.2030	421.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.536.447,48	7.0	9970.0	167.0	09.Mai2029	462.0
T	AT&T INC	Kommunikation	6.516.770,34	7.0	9026.0	442.0	01.Juni2031	275.0
MS	MORGAN STANLEY MTN	Bankwesen	6.509.540,79	7.0	10096.0	184.0	20.Juli2029	545.0
TMUS	T-MOBILE USA INC	Kommunikation	6.505.293,40	7.0	9622.0	240.0	15.Apr.2029	338.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.489.814,55	7.0	10031.0	333.0	13.Mai2031	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.487.362,66	7.0	10022.0	328.0	31.März2030	495.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.445.273,85	7.0	9743.0	407.0	16.März2031	430.0
C	CITIBANK NA	Bankwesen	6.426.804,39	7.0	10245.0	194.0	29.Sept.2028	580.0
AAPL	APPLE INC	Technologie	6.426.551,00	7.0	9955.0	52.0	09.Feb.2027	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.425.177,93	7.0	9474.0	195.0	17.Aug.2029	221.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.389.842,56	7.0	10033.0	141.0	24.Jan.2029	498.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.376.817,54	7.0	9667.0	276.0	26.Juli2029	340.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.303.407,08	7.0	10057.0	297.0	19.Nov.2030	529.0
C	CITIGROUP INC	Bankwesen	6.302.406,07	7.0	9239.0	326.0	29.Jan.2031	267.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.298.978,50	7.0	9822.0	400.0	10.März2031	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.295.667,94	7.0	9865.0	227.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.226.767,14	7.0	9873.0	163.0	23.Apr.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.215.523,05	7.0	9420.0	205.0	17.Sept.2028	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.214.017,69	7.0	10067.0	78.0	17.Mai2028	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.198.134,09	7.0	9232.0	326.0	07.Feb.2030	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.196.541,56	7.0	10065.0	94.0	15.Juli2028	537.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.190.911,79	7.0	10202.0	149.0	09.März2029	616.0
C	CITIGROUP INC	Bankwesen	6.178.494,63	7.0	9882.0	163.0	23.Apr.2029	408.0
TMUS	T-MOBILE USA INC	Kommunikation	6.169.349,81	7.0	8997.0	416.0	15.Feb.2031	255.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.163.643,05	7.0	10011.0	32.0	19.Nov.2027	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.154.493,08	7.0	9977.0	17.0	01.Okt.2026	295.0
BACR	BARCLAYS PLC	Bankwesen	6.141.072,83	7.0	9978.0	126.0	09.Mai2028	484.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.139.437,40	7.0	9544.0	279.0	15.Aug.2029	325.0
ORCL	ORACLE CORPORATION	Technologie	6.116.634,85	7.0	8703.0	422.0	25.März2031	288.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.114.342,19	7.0	9832.0	234.0	23.Jan.2030	418.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.101.196,30	7.0	9513.0	173.0	12.Mai2028	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.052.555,19	7.0	9999.0	7.0	01.Okt.2026	490.0
C	CITIBANK NA	Bankwesen	6.034.786,72	7.0	10025.0	78.0	29.Mai2027	458.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.975.770,04	7.0	10048.0	174.0	08.Aug.2028	540.0
FOXA	FOX CORP	Kommunikation	5.963.647,75	7.0	9952.0	224.0	25.Jan.2029	471.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.939.267,02	7.0	9388.0	300.0	22.Okt.2030	288.0
C	CITIBANK NA (FXD)	Bankwesen	5.920.603,28	7.0	10030.0	27.0	04.Dez.2026	549.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.915.047,56	7.0	9981.0	90.0	06.Juli2028	447.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.901.902,76	7.0	10005.0	5.0	14.Aug.2027	589.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.893.280,65	7.0	9752.0	382.0	05.Nov.2030	410.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.891.532,14	7.0	10054.0	398.0	15.März2031	495.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	5.883.391,19	7.0	9932.0	63.0	24.März2027	338.0
BACR	BARCLAYS PLC	Bankwesen	5.865.807,46	7.0	10158.0	235.0	12.März2030	569.0
AAPL	APPLE INC	Technologie	5.861.386,17	7.0	9998.0	2.0	04.Aug.2026	245.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.857.938,80	7.0	9985.0	9.0	01.Sept.2026	265.0
SNPS	SYNOPSYS INC	Technologie	5.815.148,83	7.0	9938.0	326.0	01.Apr.2030	485.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.812.362,86	7.0	10005.0	223.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.794.319,64	6.0	10024.0	28.0	08.Dez.2026	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.782.335,18	6.0	9988.0	95.0	22.Juli2027	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.766.734,99	6.0	9999.0	81.0	09.Juni2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.766.800,77	6.0	9902.0	93.0	21.Juli2028	359.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.756.926,39	6.0	9916.0	292.0	18.Okt.2030	465.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.749.432,16	6.0	10026.0	54.0	15.März2027	480.0
ORCL	ORACLE CORPORATION	Technologie	5.729.870,05	6.0	9864.0	66.0	01.Apr.2027	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.729.279,64	6.0	10177.0	179.0	06.Juli2029	578.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.727.626,69	6.0	9934.0	70.0	24.Apr.2028	371.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.698.949,40	6.0	9907.0	56.0	24.Feb.2028	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.687.213,05	6.0	9945.0	107.0	15.Sept.2027	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.687.213,62	6.0	9932.0	69.0	13.Apr.2027	330.0
BACR	BARCLAYS PLC	Bankwesen	5.681.515,51	6.0	9927.0	32.0	24.Nov.2027	228.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.678.614,79	6.0	9599.0	158.0	22.März2028	210.0
TMUS	T-MOBILE USA INC	Kommunikation	5.670.820,47	6.0	9350.0	394.0	15.Apr.2031	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.665.408,65	6.0	9960.0	334.0	07.Mai2031	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.657.924,16	6.0	10259.0	138.0	18.Jan.2029	672.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.649.827,60	6.0	9900.0	264.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	5.646.525,65	6.0	10311.0	206.0	01.Nov.2029	641.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.639.699,06	6.0	9895.0	99.0	15.Aug.2027	356.0
C	CITIGROUP INC	Bankwesen	5.637.896,41	6.0	9862.0	189.0	25.Juli2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.634.832,29	6.0	9995.0	38.0	15.Dez.2026	413.0
DIS	WALT DISNEY CO	Kommunikation	5.629.158,00	6.0	9164.0	413.0	13.Jan.2031	265.0
VMW	VMWARE LLC	Technologie	5.629.338,76	6.0	9985.0	5.0	15.Aug.2026	140.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.625.463,92	6.0	9504.0	181.0	15.Juni2028	190.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.618.860,63	6.0	9811.0	141.0	15.Jan.2028	325.0
BA	BOEING CO	Produktionsmittel	5.601.334,37	6.0	10013.0	67.0	01.Mai2027	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.598.840,03	6.0	9943.0	107.0	25.Nov.2027	418.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.583.985,25	6.0	10028.0	95.0	22.Juli2028	498.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.573.575,47	6.0	9831.0	208.0	18.Okt.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.570.109,51	6.0	9890.0	185.0	23.Juli2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.570.359,92	6.0	9939.0	152.0	10.März2028	445.0
AAPL	APPLE INC	Technologie	5.547.614,80	6.0	8828.0	424.0	08.Feb.2031	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.533.762,15	6.0	9973.0	30.0	16.Nov.2026	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.525.783,88	6.0	10143.0	172.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.510.010,67	6.0	10031.0	141.0	24.Jan.2029	492.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.510.403,86	6.0	10469.0	201.0	30.Okt.2029	716.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.508.979,90	6.0	9844.0	327.0	15.Mai2030	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.498.290,63	6.0	9658.0	104.0	21.Aug.2027	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.481.543,41	6.0	8945.0	413.0	01.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.475.295,28	6.0	9999.0	316.0	03.März2031	513.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.472.558,95	6.0	9978.0	95.0	21.Juli2028	443.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.468.729,67	6.0	9808.0	141.0	15.Jan.2028	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.461.534,81	6.0	8732.0	422.0	20.Jan.2031	175.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.462.092,96	6.0	9980.0	33.0	30.Nov.2026	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.460.466,47	6.0	10028.0	162.0	23.Apr.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.447.714,63	6.0	9872.0	292.0	23.Okt.2030	469.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.430.268,14	6.0	9932.0	207.0	14.Nov.2028	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.429.104,29	6.0	9579.0	349.0	01.Juni2030	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.424.582,78	6.0	9721.0	239.0	07.März2029	340.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.412.668,70	6.0	10038.0	125.0	19.Nov.2028	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.410.450,30	6.0	9829.0	164.0	23.Apr.2029	381.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.410.390,38	6.0	9568.0	269.0	15.Juni2029	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.399.348,29	6.0	9895.0	292.0	22.Okt.2030	460.0
ORCL	ORACLE CORPORATION	Technologie	5.397.738,73	6.0	9894.0	184.0	03.Aug.2028	480.0
T	AT&T INC	Kommunikation	5.392.275,00	6.0	9908.0	141.0	15.Feb.2028	410.0
DIS	WALT DISNEY CO	Kommunikation	5.390.330,70	6.0	9252.0	293.0	01.Sept.2029	200.0
USB	US BANCORP MTN	Bankwesen	5.386.381,39	6.0	9884.0	50.0	27.Jan.2028	221.0
AAPL	APPLE INC	Technologie	5.375.941,37	6.0	9436.0	195.0	05.Aug.2028	140.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.371.109,33	6.0	9803.0	276.0	18.Aug.2029	405.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.359.187,67	6.0	10043.0	125.0	26.Nov.2028	509.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.338.341,50	6.0	9973.0	97.0	24.Juli2028	442.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.323.640,06	6.0	8982.0	365.0	01.Juni2030	165.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.320.817,35	6.0	9858.0	121.0	07.Nov.2028	357.0
NWG	NATWEST GROUP PLC	Bankwesen	5.289.533,94	6.0	10019.0	169.0	18.Mai2029	489.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.286.922,68	6.0	10057.0	310.0	04.Feb.2031	515.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.280.224,49	6.0	10014.0	46.0	10.Jan.2028	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.273.332,00	6.0	9263.0	327.0	22.Jan.2030	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.271.302,66	6.0	10029.0	93.0	20.Juli2028	502.0
AVGO	BROADCOM INC	Technologie	5.265.053,19	6.0	9784.0	317.0	15.Feb.2030	435.0
NWG	NATWEST GROUP PLC	Bankwesen	5.259.023,98	6.0	10025.0	233.0	27.Jan.2030	508.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.259.038,90	6.0	10058.0	310.0	21.Feb.2030	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.257.524,23	6.0	10156.0	252.0	14.Mai2030	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.239.144,38	6.0	9914.0	218.0	05.Dez.2029	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.236.949,38	6.0	9437.0	334.0	01.Apr.2030	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.226.004,38	6.0	9867.0	118.0	21.Okt.2027	325.0
AVGO	BROADCOM INC	Technologie	5.217.850,32	6.0	9642.0	381.0	15.Nov.2030	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.197.887,12	6.0	10042.0	51.0	05.März2027	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.196.992,08	6.0	9907.0	205.0	06.Nov.2028	423.0
BACR	BARCLAYS PLC	Bankwesen	5.194.242,16	6.0	10006.0	169.0	16.Mai2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	5.175.025,63	6.0	9998.0	11.0	08.Sept.2026	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.166.993,49	6.0	10110.0	274.0	01.Okt.2029	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.164.266,67	6.0	9808.0	261.0	15.Juni2029	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.154.657,84	6.0	10014.0	108.0	15.Sept.2027	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.150.852,16	6.0	10132.0	232.0	04.März2030	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.144.186,72	6.0	9993.0	299.0	01.Dez.2029	465.0
C	CITIBANK NA	Bankwesen	5.142.985,68	6.0	10034.0	269.0	06.Aug.2029	484.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.127.479,78	6.0	10050.0	232.0	08.März2029	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.120.829,61	6.0	10014.0	148.0	03.März2029	490.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.111.801,61	6.0	10022.0	321.0	14.März2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.103.973,69	6.0	10182.0	196.0	14.Sept.2028	572.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	5.093.854,28	6.0	9925.0	82.0	06.Juni2027	370.0
GOOGL	ALPHABET INC	Technologie	5.085.402,45	6.0	9988.0	5.0	15.Aug.2026	200.0
CSCO	CISCO SYSTEMS INC	Technologie	5.074.454,10	6.0	10028.0	51.0	26.Feb.2027	480.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	5.074.288,92	6.0	9964.0	63.0	24.März2028	417.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.068.768,07	6.0	9956.0	14.0	17.Sept.2026	140.0
NFLX	NETFLIX INC	Kommunikation	5.066.329,35	6.0	10263.0	212.0	15.Nov.2028	588.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	5.061.056,70	6.0	9969.0	106.0	08.Sept.2028	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.055.291,95	6.0	10228.0	313.0	13.Jan.2030	571.0
FTSCN	FORTIS INC	Elektroindustrie	5.052.933,94	6.0	9967.0	19.0	04.Okt.2026	306.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	5.044.023,43	6.0	9368.0	335.0	19.März2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.042.371,74	6.0	9526.0	177.0	01.Juni2029	207.0
BACR	BARCLAYS PLC	Bankwesen	5.032.948,24	6.0	10066.0	94.0	09.Aug.2028	550.0
TMUS	T-MOBILE USA INC	Kommunikation	5.031.405,16	6.0	9603.0	149.0	15.Feb.2028	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.030.281,92	6.0	9325.0	343.0	15.Apr.2030	270.0
CRM	SALESFORCE INC	Technologie	5.014.299,22	6.0	9859.0	157.0	11.Apr.2028	370.0
LNG	CHENIERE ENERGY INC	Energie	5.009.610,45	6.0	9947.0	132.0	15.Okt.2028	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.984.251,84	6.0	9888.0	290.0	15.Okt.2029	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.983.346,13	6.0	9226.0	324.0	01.Feb.2030	265.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.970.234,65	6.0	9299.0	327.0	15.Feb.2030	272.0
V	VISA INC	Technologie	4.967.737,71	6.0	9141.0	348.0	15.Apr.2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.955.739,04	6.0	9896.0	47.0	19.Jan.2028	234.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.941.269,92	6.0	10088.0	308.0	15.Feb.2030	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.937.186,48	6.0	9702.0	275.0	15.Aug.2029	380.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.930.786,67	6.0	10038.0	43.0	05.Jan.2028	546.0
XOM	EXXON MOBIL CORP	Energie	4.918.513,07	6.0	9230.0	387.0	15.Okt.2030	261.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.917.656,78	6.0	9910.0	286.0	01.Feb.2031	488.0
INTC	INTEL CORPORATION	Technologie	4.914.534,30	5.0	10022.0	140.0	10.Feb.2028	488.0
AAPL	APPLE INC	Technologie	4.878.532,09	5.0	9977.0	12.0	11.Sept.2026	205.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.875.782,07	5.0	9087.0	360.0	01.Juni2030	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.868.889,92	5.0	9958.0	67.0	19.Apr.2028	408.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.855.893,50	5.0	10010.0	156.0	30.März2029	486.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	4.845.855,60	5.0	9903.0	171.0	15.Mai2028	388.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.841.849,32	5.0	9978.0	15.0	23.Sept.2026	320.0
NWG	NATWEST GROUP PLC	Bankwesen	4.833.089,99	5.0	9878.0	78.0	22.Mai2028	307.0
BACR	BARCLAYS PLC	Bankwesen	4.828.477,98	5.0	10059.0	60.0	12.März2028	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.827.191,60	5.0	10091.0	146.0	22.Feb.2029	542.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.819.171,49	5.0	10131.0	397.0	01.Apr.2031	545.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.817.430,26	5.0	11365.0	378.0	18.Jan.2031	850.0
AAPL	APPLE INC	Technologie	4.816.240,17	5.0	9939.0	167.0	12.Mai2028	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.805.261,76	5.0	10125.0	61.0	15.Apr.2027	645.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.799.607,77	5.0	10009.0	77.0	15.Mai2028	473.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.793.128,52	5.0	9996.0	22.0	15.Okt.2027	445.0
BACR	BARCLAYS PLC	Bankwesen	4.777.521,54	5.0	10001.0	105.0	10.Sept.2028	484.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.777.708,43	5.0	11125.0	345.0	15.Sept.2030	825.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.760.169,29	5.0	9918.0	78.0	20.Mai2027	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.756.952,96	5.0	9879.0	56.0	21.Feb.2027	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.748.756,91	5.0	9850.0	240.0	10.März2030	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.745.763,80	5.0	10261.0	223.0	15.Jan.2029	610.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.745.909,04	5.0	10009.0	33.0	27.Nov.2026	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.741.677,99	5.0	10017.0	125.0	01.Dez.2027	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.738.820,86	5.0	10066.0	100.0	18.Aug.2027	529.0
RDSALN	SHELL FINANCE US INC	Energie	4.733.918,61	5.0	9864.0	209.0	13.Nov.2028	388.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.733.962,16	5.0	9930.0	29.0	16.Nov.2027	231.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.717.936,70	5.0	9936.0	27.0	04.Nov.2026	165.0
BACR	BARCLAYS PLC	Bankwesen	4.717.464,63	5.0	10307.0	118.0	02.Nov.2028	738.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.716.432,17	5.0	9911.0	280.0	10.Sept.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.716.579,08	5.0	8851.0	366.0	03.Juni2030	150.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.714.707,25	5.0	8976.0	353.0	20.Apr.2030	160.0
INTC	INTEL CORPORATION	Technologie	4.710.858,61	5.0	9242.0	309.0	15.Nov.2029	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.707.558,88	5.0	9904.0	34.0	02.Dez.2026	175.0
AAPL	APPLE INC	Technologie	4.705.234,13	5.0	9942.0	166.0	10.Mai2028	400.0
GOOGL	ALPHABET INC	Technologie	4.695.009,86	5.0	8698.0	386.0	15.Aug.2030	110.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.693.867,18	5.0	9864.0	213.0	15.Nov.2028	450.0
NFLX	NETFLIX INC	Kommunikation	4.689.866,59	5.0	10045.0	162.0	15.Apr.2028	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.666.203,01	5.0	10256.0	112.0	04.Nov.2027	735.0
BACR	BARCLAYS PLC	Bankwesen	4.658.783,49	5.0	10023.0	148.0	25.Feb.2029	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.657.971,88	5.0	10069.0	120.0	17.Nov.2027	513.0
STT	STATE STREET CORP	Bankwesen	4.657.490,49	5.0	10000.0	2.0	03.Aug.2026	527.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.656.550,29	5.0	10004.0	16.0	25.Sept.2026	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.654.050,50	5.0	9963.0	13.0	15.Sept.2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.651.217,07	5.0	10166.0	173.0	23.Juni2028	580.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	4.643.624,11	5.0	9935.0	109.0	15.Sept.2028	404.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.644.129,85	5.0	10210.0	195.0	11.Sept.2028	565.0
AAPL	APPLE INC	Technologie	4.638.965,68	5.0	8992.0	359.0	11.Mai2030	165.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.632.646,45	5.0	9963.0	13.0	14.Sept.2027	172.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.625.355,93	5.0	9900.0	43.0	06.Jan.2028	249.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	4.620.148,96	5.0	9822.0	404.0	24.März2031	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.617.455,54	5.0	10085.0	127.0	02.Dez.2028	535.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.614.994,66	5.0	9842.0	423.0	20.Mai2031	438.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.611.829,23	5.0	10026.0	94.0	14.Juli2028	497.0
USB	US BANCORP MTN	Bankwesen	4.609.345,40	5.0	10061.0	271.0	23.Juli2030	510.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.601.481,81	5.0	10401.0	209.0	20.Nov.2029	682.0
USB	US BANCORP MTN	Bankwesen	4.597.247,03	5.0	9987.0	140.0	01.Feb.2029	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.585.300,83	5.0	9998.0	23.0	22.Okt.2026	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.580.405,64	5.0	9689.0	371.0	15.Okt.2030	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.573.169,98	5.0	10129.0	161.0	01.Sept.2028	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.565.838,10	5.0	9533.0	279.0	18.Juli2029	319.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.559.828,07	5.0	8810.0	389.0	01.Sept.2030	130.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.560.057,60	5.0	10039.0	75.0	15.Juni2027	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.560.076,10	5.0	10038.0	141.0	15.Feb.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.552.219,31	5.0	9927.0	200.0	21.Sept.2028	433.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.538.032,94	5.0	9989.0	45.0	15.Feb.2027	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.534.921,84	5.0	10117.0	230.0	24.Jan.2030	543.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.531.732,56	5.0	9686.0	251.0	23.Apr.2029	345.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.523.579,14	5.0	10067.0	69.0	13.Apr.2028	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.516.676,87	5.0	10016.0	104.0	01.Sept.2027	468.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.513.626,07	5.0	9648.0	335.0	25.März2030	345.0
NVDA	NVIDIA CORPORATION	Technologie	4.503.218,61	5.0	9368.0	338.0	01.Apr.2030	285.0
NKE	NIKE INC	Zyklische Konsumgüter	4.502.200,94	5.0	9383.0	336.0	27.März2030	285.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.502.314,06	5.0	9856.0	175.0	19.Juni2028	363.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.500.041,33	5.0	10014.0	46.0	14.Jan.2028	495.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.493.203,53	5.0	9872.0	121.0	03.Nov.2028	382.0
AAPL	APPLE INC	Technologie	4.488.113,43	5.0	9921.0	75.0	11.Mai2027	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.485.801,30	5.0	9881.0	245.0	03.Mai2029	511.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.485.975,19	5.0	8542.0	428.0	15.Feb.2031	150.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.482.634,13	5.0	10050.0	29.0	07.Nov.2027	653.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.479.716,35	5.0	10049.0	205.0	26.Nov.2028	500.0
DIS	WALT DISNEY CO	Kommunikation	4.471.121,44	5.0	9686.0	410.0	14.März2031	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.467.398,67	5.0	10150.0	186.0	08.Aug.2028	559.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.457.343,00	5.0	10120.0	118.0	15.Nov.2027	565.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.455.727,59	5.0	10082.0	136.0	01.Feb.2028	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.449.810,00	5.0	9976.0	84.0	08.Juni2027	411.0
USB	US BANCORP (FX-FRN)	Bankwesen	4.449.080,14	5.0	10052.0	26.0	26.Okt.2027	679.0
META	META PLATFORMS INC	Kommunikation	4.446.840,10	5.0	10013.0	166.0	15.Mai2028	460.0
MS	MORGAN STANLEY MTN	Bankwesen	4.438.579,36	5.0	9961.0	71.0	23.Apr.2027	395.0
MA	MASTERCARD INC	Technologie	4.429.040,82	5.0	9546.0	332.0	26.März2030	335.0
EXE	EXPAND ENERGY CORP	Energie	4.428.593,97	5.0	10027.0	194.0	15.März2030	538.0
KMI	KINDER MORGAN INC	Energie	4.419.302,85	5.0	10053.0	225.0	01.Feb.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.414.215,16	5.0	8773.0	425.0	01.Apr.2031	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.413.017,16	5.0	9613.0	331.0	01.Apr.2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.398.687,35	5.0	9336.0	383.0	13.Nov.2030	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.396.669,63	5.0	9989.0	185.0	12.Juli2029	487.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.393.828,71	5.0	9922.0	74.0	03.Mai2027	330.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.391.598,03	5.0	9999.0	24.0	22.Okt.2027	451.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.387.677,20	5.0	9976.0	106.0	15.Sept.2027	425.0
INTNED	ING GROEP NV	Bankwesen	4.385.538,15	5.0	9958.0	203.0	02.Okt.2028	455.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.380.000,79	5.0	10040.0	141.0	24.Jan.2029	496.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.380.372,42	5.0	9872.0	109.0	19.Sept.2027	328.0
T	AT&T INC	Kommunikation	4.375.775,95	5.0	9977.0	53.0	01.März2027	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.373.047,29	5.0	9912.0	229.0	15.Jan.2029	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.370.456,81	5.0	9907.0	44.0	07.Jan.2028	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.353.879,45	5.0	9827.0	401.0	09.Apr.2031	542.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.351.714,13	5.0	9869.0	250.0	17.Apr.2030	440.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.332.014,60	5.0	9919.0	141.0	15.März2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.330.098,71	5.0	10281.0	202.0	07.Nov.2028	680.0
BA	BOEING CO	Produktionsmittel	4.329.076,01	5.0	10355.0	244.0	01.Mai2029	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.329.099,27	5.0	9217.0	353.0	04.Juni2031	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.324.702,71	5.0	10189.0	120.0	01.Nov.2027	600.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.320.867,16	5.0	10284.0	311.0	15.März2030	586.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.319.750,03	5.0	9478.0	181.0	07.Juni2029	189.0
USB	US BANCORP MTN	Bankwesen	4.318.337,10	5.0	10122.0	230.0	23.Jan.2030	538.0
ET	ENERGY TRANSFER LP	Energie	4.316.743,58	5.0	10086.0	236.0	15.Apr.2029	525.0
AAPL	APPLE INC	Technologie	4.312.416,42	5.0	9850.0	108.0	12.Sept.2027	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.311.008,40	5.0	9960.0	178.0	13.Juni2028	431.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.310.386,58	5.0	8978.0	371.0	08.Juli2030	213.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.303.220,73	5.0	9936.0	110.0	22.Sept.2028	406.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.303.676,50	5.0	9029.0	357.0	15.Mai2030	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.302.057,80	5.0	9092.0	375.0	14.Aug.2030	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.297.274,92	5.0	9352.0	324.0	16.Jan.2030	310.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.291.519,92	5.0	9738.0	240.0	15.März2029	345.0
AVGO	BROADCOM INC	Technologie	4.291.894,48	5.0	9975.0	240.0	15.Apr.2029	475.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.291.964,80	5.0	9964.0	21.0	15.Okt.2026	265.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.285.390,59	5.0	10021.0	16.0	13.Sept.2027	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.281.015,26	5.0	8964.0	357.0	15.Mai2030	195.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.281.194,89	5.0	10208.0	96.0	01.Okt.2027	680.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.279.793,44	5.0	9940.0	21.0	13.Okt.2027	164.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.263.918,98	5.0	9950.0	82.0	06.Juni2028	412.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.261.345,33	5.0	9796.0	82.0	01.Juni2028	218.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.261.543,59	5.0	9920.0	63.0	22.März2027	305.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.253.452,32	5.0	9073.0	351.0	01.Mai2030	225.0
BACR	BARCLAYS PLC	Bankwesen	4.253.469,28	5.0	9950.0	279.0	10.Sept.2030	494.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.249.611,84	5.0	9947.0	59.0	18.März2028	375.0
ETN	EATON CORPORATION	Produktionsmittel	4.248.720,29	5.0	9715.0	405.0	06.März2031	420.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.248.910,87	5.0	9856.0	230.0	29.Jan.2030	428.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.247.598,38	5.0	10058.0	319.0	22.März2030	500.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.242.131,75	5.0	9993.0	3.0	07.Aug.2026	125.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.242.710,07	5.0	9916.0	234.0	15.März2029	438.0
COP	CONOCOPHILLIPS CO	Energie	4.240.038,76	5.0	9983.0	314.0	15.Jan.2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.235.317,90	5.0	10250.0	160.0	12.Mai2028	680.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.228.892,29	5.0	10045.0	26.0	20.Okt.2027	662.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.213.179,21	5.0	9994.0	42.0	17.Jan.2027	435.0
NWG	NATWEST GROUP PLC	Bankwesen	4.202.321,02	5.0	9859.0	253.0	08.Mai2030	445.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.199.948,46	5.0	9952.0	38.0	15.Dez.2026	300.0
BA	BOEING CO	Produktionsmittel	4.199.041,59	5.0	9442.0	400.0	01.Feb.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.197.516,01	5.0	10204.0	257.0	05.Juni2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.191.436,42	5.0	9981.0	80.0	28.Mai2027	495.0
INTNED	ING GROEP NV	Bankwesen	4.188.771,46	5.0	10113.0	237.0	19.März2030	534.0
ORCL	ORACLE CORPORATION	Technologie	4.182.822,77	5.0	10094.0	285.0	09.Nov.2029	615.0
ORCL	ORACLE CORPORATION	Technologie	4.171.616,10	5.0	9572.0	288.0	27.Sept.2029	420.0
EXE	EXPAND ENERGY CORP	Energie	4.172.056,61	5.0	9986.0	85.0	01.Feb.2029	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.170.885,92	5.0	8746.0	419.0	15.Jan.2031	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.166.194,35	5.0	9691.0	250.0	13.Apr.2029	345.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.166.864,48	5.0	9775.0	399.0	13.Jan.2031	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.160.738,52	5.0	10159.0	114.0	05.Nov.2027	585.0
T	AT&T INC	Kommunikation	4.157.072,60	5.0	9758.0	414.0	30.Apr.2031	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.151.152,90	5.0	9973.0	45.0	11.Jan.2027	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.150.222,77	5.0	9890.0	58.0	03.März2027	245.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	4.143.231,85	5.0	10014.0	332.0	09.Mai2031	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.142.613,53	5.0	10115.0	258.0	01.Juni2029	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.137.538,12	5.0	9951.0	155.0	22.März2028	438.0
INTC	INTEL CORPORATION	Technologie	4.138.011,21	5.0	10042.0	308.0	10.Feb.2030	513.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	4.134.278,90	5.0	9879.0	154.0	16.März2028	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.133.656,83	5.0	9743.0	379.0	15.Nov.2030	488.0
MA	MASTERCARD INC	Technologie	4.126.077,63	5.0	9902.0	427.0	08.Juni2031	460.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.123.452,37	5.0	9188.0	337.0	15.März2030	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.124.060,99	5.0	9880.0	126.0	01.Dez.2027	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.122.939,51	5.0	9978.0	336.0	13.Mai2031	490.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.109.554,89	5.0	9891.0	213.0	11.Nov.2029	448.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.106.757,51	5.0	10146.0	432.0	15.Juli2031	544.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.103.831,56	5.0	10163.0	267.0	15.Juli2029	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.102.091,88	5.0	10156.0	254.0	01.Juni2029	610.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.099.172,76	5.0	9916.0	142.0	20.Jan.2029	417.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.095.072,19	5.0	9967.0	190.0	16.Aug.2028	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.091.482,97	5.0	9898.0	356.0	01.Juli2030	435.0
USB	US BANCORP MTN	Bankwesen	4.080.544,42	5.0	10179.0	172.0	12.Juni2029	578.0
NVDA	NVIDIA CORPORATION	Technologie	4.072.755,17	5.0	9475.0	182.0	15.Juni2028	155.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.068.391,89	5.0	9915.0	156.0	17.Apr.2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.066.719,07	5.0	10511.0	299.0	06.März2030	735.0
ACN	ACCENTURE CAPITAL INC	Technologie	4.059.011,50	5.0	9796.0	290.0	04.Okt.2029	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.053.800,24	5.0	10070.0	137.0	10.Jan.2029	537.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.053.038,60	5.0	9445.0	176.0	20.Mai2028	130.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.051.166,52	5.0	9251.0	329.0	15.Feb.2030	256.0
INTC	INTEL CORPORATION	Technologie	4.028.358,52	5.0	9943.0	63.0	25.März2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.026.703,98	5.0	9719.0	245.0	05.Apr.2029	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.025.643,26	5.0	10046.0	265.0	25.Juni2029	475.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	4.022.749,94	5.0	9937.0	154.0	16.März2029	430.0
CVX	CHEVRON CORP	Energie	4.017.984,40	4.0	9157.0	354.0	11.Mai2030	224.0
NWG	NATWEST GROUP PLC	Bankwesen	4.010.575,32	4.0	9993.0	271.0	15.Aug.2030	496.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.010.124,94	4.0	9587.0	342.0	15.Mai2030	375.0
MPLX	MPLX LP	Energie	4.010.244,93	4.0	9884.0	395.0	15.Feb.2031	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.006.245,26	4.0	10062.0	290.0	07.Nov.2029	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.006.799,48	4.0	10081.0	245.0	15.Apr.2029	490.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	4.006.011,98	4.0	9988.0	74.0	17.Mai2028	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.005.128,54	4.0	9863.0	141.0	31.Jan.2028	380.0
ETN	EATON CORPORATION	Produktionsmittel	3.996.521,80	4.0	9823.0	239.0	06.März2029	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.989.097,93	4.0	10127.0	139.0	13.Jan.2028	552.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.980.990,44	4.0	9604.0	330.0	01.Apr.2030	375.0
TFC	TRUIST BANK	Bankwesen	3.973.987,01	4.0	9071.0	338.0	11.März2030	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.974.121,48	4.0	10009.0	38.0	17.Dez.2026	457.0
WMT	WALMART INC	Zyklische Konsumgüter	3.971.124,86	4.0	9883.0	176.0	26.Juni2028	370.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.968.171,56	4.0	9980.0	172.0	22.Mai2028	430.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.964.660,16	4.0	9917.0	122.0	03.Nov.2028	400.0
INTC	INTEL CORPORATION	Technologie	3.962.275,04	4.0	9638.0	327.0	25.März2030	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.962.337,64	4.0	9947.0	348.0	05.Juni2030	455.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	3.962.425,42	4.0	9911.0	81.0	01.Juni2027	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.958.879,39	4.0	9987.0	61.0	16.März2027	413.0
V	VISA INC	Technologie	3.956.962,36	4.0	9841.0	70.0	15.Apr.2027	190.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.954.576,14	4.0	9425.0	294.0	01.Okt.2029	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.952.491,76	4.0	10094.0	225.0	31.Jan.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.948.853,04	4.0	10067.0	105.0	13.Sept.2028	535.0
WMT	WALMART INC	Zyklische Konsumgüter	3.946.362,32	4.0	9814.0	420.0	30.Apr.2031	415.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.939.349,70	4.0	10040.0	313.0	12.Feb.2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.936.654,76	4.0	10088.0	185.0	14.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.925.990,52	4.0	9173.0	344.0	22.Apr.2031	252.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.921.802,73	4.0	9932.0	73.0	01.Mai2027	355.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	3.920.110,27	4.0	9925.0	81.0	02.Juni2027	355.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.914.186,57	4.0	10003.0	3.0	07.Aug.2027	599.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.898.462,37	4.0	10001.0	24.0	18.Okt.2027	451.0
MPLX	MPLX LP	Energie	3.897.693,51	4.0	9882.0	149.0	15.März2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.891.733,02	4.0	9891.0	236.0	30.März2029	505.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.891.441,20	4.0	9906.0	417.0	08.Mai2031	497.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.884.683,68	4.0	9897.0	58.0	04.März2027	255.0
WMB	WILLIAMS COMPANIES INC	Energie	3.884.448,19	4.0	8980.0	423.0	15.März2031	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.879.683,09	4.0	9898.0	43.0	11.Jan.2028	247.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.877.166,21	4.0	10034.0	48.0	21.Jan.2028	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.874.747,48	4.0	9794.0	364.0	04.Sept.2030	450.0
TMUS	T-MOBILE USA INC	Kommunikation	3.873.691,12	4.0	10008.0	183.0	15.Juli2028	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.871.112,10	4.0	10013.0	143.0	26.Jan.2029	487.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.870.887,70	4.0	10156.0	185.0	17.Juli2028	552.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.867.519,02	4.0	9520.0	177.0	28.Mai2028	175.0
PAYX	PAYCHEX INC	Technologie	3.868.045,84	4.0	10006.0	325.0	15.Apr.2030	510.0
AVGO	BROADCOM INC	Technologie	3.863.161,75	4.0	9826.0	356.0	15.Juli2030	460.0
INTNED	ING GROEP NV	Bankwesen	3.860.333,45	4.0	9958.0	63.0	28.März2028	402.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.858.771,32	4.0	9618.0	160.0	25.März2028	226.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.857.528,48	4.0	10046.0	276.0	06.Sept.2030	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.852.592,87	4.0	9417.0	321.0	10.Jan.2030	283.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.850.035,10	4.0	9965.0	13.0	15.Sept.2026	130.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.844.128,23	4.0	9941.0	188.0	06.Aug.2029	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.843.102,18	4.0	9970.0	431.0	10.Juli2031	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.838.346,67	4.0	10018.0	313.0	15.Jan.2030	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.835.019,66	4.0	9965.0	180.0	18.Juni2028	436.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.831.888,48	4.0	9856.0	282.0	11.Sept.2029	425.0
BACR	BARCLAYS PLC	Bankwesen	3.831.963,19	4.0	9948.0	267.0	26.Juni2030	491.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.826.556,93	4.0	10061.0	38.0	15.Jan.2027	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.827.059,06	4.0	9048.0	426.0	01.Apr.2031	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.824.322,48	4.0	9881.0	54.0	14.Feb.2027	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.806.388,79	4.0	9891.0	326.0	15.Apr.2030	450.0
D	DOMINION ENERGY INC	Elektroindustrie	3.801.116,93	4.0	9482.0	334.0	01.Apr.2030	338.0
AAPL	APPLE INC	Technologie	3.799.758,07	4.0	9357.0	293.0	11.Sept.2029	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.795.125,36	4.0	9994.0	3.0	10.Aug.2026	270.0
TMUS	T-MOBILE USA INC	Kommunikation	3.790.453,40	4.0	10010.0	227.0	15.Jan.2029	485.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.771.776,83	4.0	10021.0	170.0	01.Juni2028	488.0
NWG	NATWEST GROUP PLC	Bankwesen	3.760.361,10	4.0	10184.0	193.0	13.Sept.2029	581.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.757.884,84	4.0	9993.0	114.0	08.Okt.2027	435.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.756.842,70	4.0	8943.0	425.0	15.März2031	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.752.078,08	4.0	9890.0	253.0	23.Apr.2029	436.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.748.547,81	4.0	9289.0	325.0	15.Jan.2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.746.859,80	4.0	9996.0	353.0	05.Sept.2030	573.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.745.445,29	4.0	9989.0	204.0	15.Nov.2028	472.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.742.763,98	4.0	9855.0	195.0	21.Sept.2028	394.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.736.831,63	4.0	10033.0	54.0	15.März2027	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.736.940,73	4.0	10012.0	229.0	15.Feb.2029	500.0
XOM	EXXON MOBIL CORP	Energie	3.732.591,66	4.0	9412.0	284.0	16.Aug.2029	244.0
SPGI	S&P GLOBAL INC	Technologie	3.733.282,37	4.0	9879.0	247.0	01.Mai2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.724.638,33	4.0	10006.0	119.0	26.Okt.2027	450.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.722.723,49	4.0	9820.0	241.0	16.März2029	400.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.722.862,22	4.0	10030.0	141.0	31.Jan.2028	486.0
BACR	BARCLAYS PLC	Bankwesen	3.717.521,29	4.0	9945.0	116.0	10.Jan.2028	434.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.716.027,27	4.0	10015.0	16.0	15.Sept.2027	593.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.707.578,76	4.0	10030.0	149.0	28.Feb.2028	475.0
INTNED	ING GROEP NV	Bankwesen	3.703.282,95	4.0	9974.0	65.0	29.März2027	395.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.693.481,28	4.0	9544.0	362.0	01.März2031	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.693.537,87	4.0	9272.0	236.0	15.Jan.2029	225.0
TRGP	TARGA RESOURCES CORP	Energie	3.693.935,45	4.0	10300.0	228.0	01.März2029	615.0
WMT	WALMART INC	Zyklische Konsumgüter	3.692.365,77	4.0	9952.0	337.0	28.Apr.2030	435.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.688.947,81	4.0	10108.0	269.0	10.Juli2030	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.683.113,98	4.0	10008.0	237.0	10.Apr.2029	470.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.680.512,80	4.0	9976.0	162.0	25.Mai2028	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.678.373,14	4.0	9865.0	353.0	08.Juli2030	469.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.672.643,77	4.0	9915.0	38.0	15.Dez.2026	206.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.668.548,06	4.0	10019.0	149.0	15.März2028	465.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.665.147,93	4.0	9789.0	381.0	06.Nov.2030	455.0
RDSALN	SHELL FINANCE US INC	Energie	3.665.336,60	4.0	9325.0	341.0	06.Apr.2030	275.0
AAPL	APPLE INC	Technologie	3.664.304,99	4.0	9841.0	124.0	13.Nov.2027	300.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.660.212,15	4.0	8706.0	405.0	29.Okt.2030	120.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.653.692,23	4.0	10012.0	30.0	15.Nov.2026	470.0
USB	US BANCORP MTN	Bankwesen	3.652.169,28	4.0	10028.0	337.0	15.Mai2031	508.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.652.309,08	4.0	9765.0	242.0	07.März2029	374.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.650.632,28	4.0	9787.0	381.0	15.Nov.2030	460.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.650.685,52	4.0	9942.0	64.0	25.März2027	338.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.649.523,49	4.0	9978.0	188.0	15.Sept.2028	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.643.874,12	4.0	9474.0	338.0	25.März2030	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.641.665,27	4.0	9931.0	161.0	12.Apr.2028	438.0
AAPL	APPLE INC	Technologie	3.642.019,74	4.0	9895.0	87.0	20.Juni2027	300.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.641.239,44	4.0	9905.0	163.0	15.Mai2028	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.634.121,73	4.0	10028.0	300.0	15.Nov.2029	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.631.271,46	4.0	9993.0	38.0	16.Dez.2026	442.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.622.081,18	4.0	9015.0	401.0	03.Dez.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	3.622.242,96	4.0	10035.0	149.0	15.März2028	495.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.618.411,24	4.0	9236.0	357.0	01.Juni2030	265.0
KMI	KINDER MORGAN INC	Energie	3.613.975,41	4.0	9948.0	142.0	01.März2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.614.055,21	4.0	10044.0	229.0	13.Feb.2029	488.0
INTNED	ING GROEP NV	Bankwesen	3.612.795,36	4.0	10015.0	14.0	11.Sept.2027	608.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.612.435,47	4.0	10084.0	154.0	01.Apr.2028	505.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.608.684,76	4.0	9386.0	225.0	01.Dez.2028	227.0
BACR	BARCLAYS PLC	Bankwesen	3.606.294,74	4.0	10061.0	314.0	25.Feb.2031	537.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.604.982,32	4.0	10223.0	148.0	09.März2029	650.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.602.569,79	4.0	9907.0	205.0	15.Okt.2028	400.0
OKE	ONEOK INC	Energie	3.602.729,89	4.0	9959.0	109.0	24.Sept.2027	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.601.967,09	4.0	9584.0	180.0	15.Juni2028	288.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.600.985,17	4.0	10071.0	253.0	15.Mai2029	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.598.011,90	4.0	9732.0	235.0	19.Feb.2029	346.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.590.960,28	4.0	9214.0	333.0	25.Feb.2030	256.0
MPC	MARATHON PETROLEUM CORP	Energie	3.589.225,56	4.0	10007.0	16.0	15.Dez.2026	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.588.029,19	4.0	9936.0	66.0	05.Apr.2027	365.0
CDW	CDW LLC	Technologie	3.588.204,02	4.0	9919.0	34.0	01.Dez.2026	267.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.585.400,32	4.0	9614.0	278.0	15.Aug.2029	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.585.500,50	4.0	10161.0	169.0	06.Juni2028	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.583.107,23	4.0	9962.0	26.0	01.Nov.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.579.979,89	4.0	9966.0	12.0	10.Sept.2026	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.578.958,00	4.0	9911.0	99.0	17.Aug.2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.574.384,22	4.0	9429.0	333.0	22.März2030	315.0
ADI	ANALOG DEVICES INC	Technologie	3.574.658,33	4.0	9948.0	176.0	15.Juni2028	425.0
HUM	HUMANA INC	Versicherung	3.571.990,58	4.0	10066.0	402.0	15.Apr.2031	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.569.322,90	4.0	9968.0	17.0	01.Okt.2026	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.566.293,63	4.0	9907.0	144.0	01.März2028	410.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.566.365,02	4.0	10020.0	55.0	30.Juni2027	513.0
NOW	SERVICENOW INC	Technologie	3.565.089,50	4.0	8713.0	388.0	01.Sept.2030	140.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.565.226,01	4.0	9437.0	323.0	15.Feb.2030	325.0
ENBCN	ENBRIDGE INC	Energie	3.563.627,30	4.0	9985.0	33.0	01.Dez.2026	425.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.561.814,17	4.0	10056.0	225.0	30.Jan.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.561.273,42	4.0	10029.0	63.0	09.Apr.2027	500.0
MET	METLIFE INC	Versicherung	3.560.242,21	4.0	9942.0	320.0	23.März2030	455.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.559.986,33	4.0	10011.0	69.0	12.Apr.2028	487.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.558.405,33	4.0	10239.0	289.0	17.Nov.2029	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.556.093,37	4.0	9906.0	397.0	15.Jan.2031	460.0
PSX	PHILLIPS 66 CO	Energie	3.555.018,17	4.0	10118.0	420.0	15.Juni2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.547.320,39	4.0	8952.0	374.0	17.Juli2030	205.0
ADBE	ADOBE INC	Technologie	3.543.946,72	4.0	9201.0	327.0	01.Feb.2030	230.0
BA	BOEING CO	Produktionsmittel	3.542.729,95	4.0	10117.0	66.0	01.Mai2027	626.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.541.499,95	4.0	9831.0	406.0	18.März2031	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.540.759,21	4.0	10117.0	391.0	22.Feb.2031	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.539.986,92	4.0	10057.0	71.0	17.Mai2027	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.535.901,28	4.0	10067.0	267.0	15.Juli2029	595.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.536.405,25	4.0	10026.0	144.0	14.Feb.2029	493.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.534.862,64	4.0	10211.0	193.0	25.Sept.2028	572.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.532.020,90	4.0	9980.0	116.0	18.Okt.2028	452.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.528.078,61	4.0	9917.0	57.0	01.März2027	295.0
NVDA	NVIDIA CORPORATION	Technologie	3.524.282,31	4.0	9984.0	13.0	16.Sept.2026	320.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.521.761,25	4.0	9840.0	199.0	15.Sept.2029	408.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.521.425,77	4.0	9957.0	247.0	06.Apr.2029	475.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.521.564,29	4.0	10062.0	232.0	26.Feb.2029	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.518.294,83	4.0	10004.0	313.0	01.Feb.2030	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.518.592,47	4.0	9971.0	21.0	15.Okt.2026	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.516.299,47	4.0	10166.0	146.0	06.März2029	587.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.515.852,34	4.0	10379.0	353.0	30.Sept.2030	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.510.867,16	4.0	9840.0	243.0	06.Apr.2029	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.510.841,30	4.0	10279.0	186.0	27.Juli2029	634.0
STT	STATE STREET CORP	Bankwesen	3.509.606,13	4.0	10013.0	149.0	28.Feb.2028	454.0
AAPL	APPLE INC	Technologie	3.507.404,60	4.0	9657.0	277.0	08.Aug.2029	325.0
INTNED	ING GROEP NV	Bankwesen	3.506.291,18	4.0	9810.0	250.0	09.Apr.2029	405.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.504.574,99	4.0	8780.0	381.0	06.Aug.2030	138.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.500.238,90	4.0	9817.0	316.0	15.Jan.2030	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.488.574,63	4.0	10225.0	134.0	10.Jan.2029	653.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.475.200,38	4.0	11178.0	303.0	15.Juli2030	888.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.475.748,85	4.0	9869.0	212.0	05.Nov.2028	390.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.472.818,73	4.0	9942.0	57.0	01.März2027	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.472.113,06	4.0	9942.0	75.0	11.Mai2027	365.0
INTU	INTUIT INC	Technologie	3.467.200,67	4.0	10004.0	13.0	15.Sept.2026	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.464.990,67	4.0	8884.0	442.0	15.Mai2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.462.682,10	4.0	9958.0	287.0	06.Okt.2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.463.107,08	4.0	9712.0	407.0	15.März2031	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.453.985,02	4.0	9929.0	279.0	11.Sept.2030	486.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.454.456,15	4.0	10080.0	310.0	09.Jan.2030	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.453.609,38	4.0	9437.0	291.0	15.Sept.2029	288.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.451.895,70	4.0	10281.0	220.0	01.Feb.2029	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.452.737,05	4.0	10279.0	378.0	20.Nov.2030	555.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.449.640,27	4.0	9942.0	90.0	15.Juli2027	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.444.755,12	4.0	9786.0	145.0	15.Feb.2028	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.445.001,25	4.0	9998.0	2.0	03.Aug.2026	270.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.443.741,52	4.0	9863.0	214.0	15.Nov.2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.441.458,92	4.0	9766.0	398.0	15.Feb.2031	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.441.796,05	4.0	9963.0	58.0	09.März2027	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.435.944,12	4.0	9970.0	110.0	25.Sept.2027	440.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.435.561,78	4.0	10000.0	177.0	13.Juni2029	482.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.430.841,99	4.0	9999.0	1.0	30.Juli2026	185.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.430.067,72	4.0	9842.0	116.0	15.Okt.2027	300.0
DAL	DELTA AIR LINES INC	Transport	3.427.593,18	4.0	10049.0	350.0	10.Juli2030	525.0
CCI	CROWN CASTLE INC	Kommunikation	3.423.774,19	4.0	8827.0	416.0	15.Jan.2031	225.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.420.370,34	4.0	9981.0	313.0	15.Feb.2030	505.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.411.504,81	4.0	9868.0	200.0	22.Sept.2029	432.0
NWG	NATWEST GROUP PLC	Bankwesen	3.410.688,01	4.0	10061.0	57.0	01.März2028	558.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.408.596,76	4.0	9789.0	78.0	15.Mai2027	170.0
WMB	WILLIAMS COMPANIES INC	Energie	3.406.701,54	4.0	9931.0	84.0	15.Juni2027	375.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.407.092,62	4.0	9782.0	85.0	10.Juni2027	170.0
MA	MASTERCARD INC	Technologie	3.404.799,61	4.0	9969.0	176.0	08.Juni2028	433.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.403.863,71	4.0	9925.0	162.0	15.Mai2028	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.400.955,44	4.0	9992.0	6.0	19.Aug.2026	260.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.399.505,32	4.0	10078.0	232.0	01.März2029	510.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.399.826,12	4.0	10000.0	89.0	06.Juli2028	476.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.398.590,00	4.0	9491.0	333.0	27.März2030	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.396.326,16	4.0	9593.0	306.0	01.Dez.2029	350.0
MPLX	MPLX LP	Energie	3.390.519,34	4.0	9156.0	371.0	15.Aug.2030	265.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.386.774,92	4.0	9763.0	287.0	18.Sept.2029	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.386.305,85	4.0	9608.0	267.0	14.Juni2029	325.0
INTC	INTEL CORPORATION	Technologie	3.385.444,38	4.0	9785.0	423.0	01.Juni2031	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.385.619,84	4.0	8752.0	406.0	13.Nov.2030	145.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.384.299,53	4.0	9987.0	115.0	22.Okt.2027	433.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.383.225,62	4.0	10102.0	336.0	19.Mai2030	540.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.383.386,05	4.0	9866.0	226.0	17.Jan.2029	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.377.070,96	4.0	9946.0	177.0	20.Juni2028	430.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.368.415,73	4.0	8823.0	381.0	21.Aug.2030	175.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.366.817,57	4.0	9708.0	408.0	15.März2031	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.363.862,27	4.0	9818.0	405.0	15.März2031	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.364.198,62	4.0	8793.0	396.0	15.Okt.2030	170.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.362.311,93	4.0	10063.0	246.0	05.Apr.2029	499.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.362.450,68	4.0	9896.0	261.0	15.Juni2029	435.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.360.556,34	4.0	10183.0	155.0	15.Apr.2028	605.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.359.349,69	4.0	9846.0	153.0	22.März2028	350.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.359.701,75	4.0	9958.0	172.0	20.Mai2029	454.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.358.511,11	4.0	9856.0	412.0	15.Apr.2031	487.0
GOOGL	ALPHABET INC	Technologie	3.357.700,02	4.0	9766.0	343.0	15.Mai2030	400.0
CFG	CITIZENS BANK NA	Bankwesen	3.352.450,21	4.0	9906.0	142.0	29.Jan.2029	419.0
D	DOMINION ENERGY INC	Elektroindustrie	3.351.027,19	4.0	9985.0	166.0	15.Mai2028	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.349.042,05	4.0	9594.0	158.0	20.März2028	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.347.383,84	4.0	10072.0	139.0	10.Jan.2028	516.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.347.399,73	4.0	9467.0	337.0	06.Apr.2030	313.0
EXC	EXELON CORPORATION	Elektroindustrie	3.346.055,58	4.0	9697.0	331.0	15.Apr.2030	405.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.344.306,78	4.0	9983.0	35.0	08.Dez.2026	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.339.135,01	4.0	9473.0	279.0	29.Juli2029	263.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.338.062,97	4.0	9906.0	38.0	15.Dez.2026	263.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.335.622,94	4.0	9981.0	21.0	15.Okt.2026	338.0
RTX	RTX CORP	Produktionsmittel	3.331.500,29	4.0	10029.0	19.0	08.Nov.2026	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.329.595,73	4.0	9288.0	304.0	24.Okt.2029	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.327.358,26	4.0	9905.0	200.0	16.Okt.2028	415.0
BXP	BOSTON PROPERTIES LP	REITS	3.324.415,72	4.0	9969.0	17.0	01.Okt.2026	275.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.321.860,49	4.0	9885.0	165.0	15.Mai2028	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.320.911,06	4.0	9730.0	431.0	15.Juni2031	435.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.319.345,88	4.0	9645.0	296.0	15.Nov.2029	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.318.385,66	4.0	9432.0	280.0	15.Aug.2029	320.0
WELL	WELLTOWER OP LLC	REITS	3.318.389,17	4.0	9857.0	353.0	01.Juli2030	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.313.657,60	4.0	10100.0	143.0	01.März2028	545.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.313.763,57	4.0	9953.0	106.0	08.Sept.2028	424.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.314.168,42	4.0	9717.0	331.0	15.Apr.2030	410.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.313.269,23	4.0	9893.0	421.0	20.Mai2031	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.306.910,82	4.0	9106.0	367.0	01.Juli2030	225.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.304.655,72	4.0	10197.0	222.0	07.Jan.2029	580.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.302.067,90	4.0	10141.0	343.0	01.Juli2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.298.332,30	4.0	10018.0	109.0	20.Sept.2027	455.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.297.896,29	4.0	10145.0	419.0	01.Juni2031	490.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.295.651,73	4.0	9848.0	210.0	23.Okt.2029	437.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.290.557,13	4.0	9978.0	37.0	15.Dez.2026	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.288.807,80	4.0	10219.0	381.0	08.Feb.2031	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.284.530,06	4.0	9914.0	252.0	12.Mai2030	471.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.284.532,83	4.0	9991.0	184.0	10.Juli2029	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.284.555,54	4.0	9437.0	222.0	20.Nov.2028	195.0
INTC	INTEL CORPORATION	Technologie	3.282.258,52	4.0	9903.0	97.0	05.Aug.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.282.621,81	4.0	9981.0	346.0	03.Juni2030	481.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.281.405,94	4.0	9964.0	201.0	01.Nov.2028	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.279.632,40	4.0	10013.0	90.0	15.Juli2027	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.278.154,85	4.0	9408.0	303.0	01.Nov.2029	275.0
BXP	BOSTON PROPERTIES LP	REITS	3.277.312,66	4.0	9921.0	211.0	01.Dez.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.275.267,11	4.0	9885.0	196.0	11.Sept.2029	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.273.282,71	4.0	10119.0	185.0	01.Aug.2028	520.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.272.273,83	4.0	9856.0	364.0	15.Sept.2030	450.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.272.628,57	4.0	9477.0	158.0	15.März2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	3.271.904,74	4.0	9476.0	237.0	15.Feb.2029	263.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.267.830,12	4.0	10008.0	105.0	29.Nov.2027	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.268.247,76	4.0	9240.0	334.0	11.März2030	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.268.292,09	4.0	10394.0	208.0	07.Nov.2028	661.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.266.519,80	4.0	10158.0	324.0	15.Apr.2031	569.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.265.402,30	4.0	9840.0	131.0	15.Dez.2027	334.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.262.742,43	4.0	10204.0	229.0	23.Jan.2030	584.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.262.058,40	4.0	9903.0	74.0	04.Mai2027	313.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.261.159,20	4.0	9995.0	120.0	08.Nov.2027	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.261.209,49	4.0	9082.0	357.0	20.Mai2030	215.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.258.318,23	4.0	10363.0	300.0	15.Feb.2030	630.0
CVX	CHEVRON USA INC	Energie	3.256.367,67	4.0	9881.0	375.0	15.Okt.2030	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	3.252.649,18	4.0	9893.0	69.0	15.Apr.2027	295.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.253.189,91	4.0	10220.0	120.0	29.Nov.2027	655.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.251.865,27	4.0	9902.0	74.0	03.Mai2027	310.0
MA	MASTERCARD INC	Technologie	3.250.024,45	4.0	9961.0	32.0	21.Nov.2026	295.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	3.250.581,68	4.0	9955.0	255.0	10.Mai2030	479.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.247.346,20	4.0	10034.0	46.0	15.Jan.2027	540.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.246.982,50	4.0	10495.0	335.0	02.Aug.2030	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.237.730,58	4.0	9791.0	231.0	08.Jan.2029	365.0
WMT	WALMART INC	Zyklische Konsumgüter	3.233.939,58	4.0	9959.0	14.0	17.Sept.2026	105.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.233.478,68	4.0	10063.0	173.0	01.März2030	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.230.476,44	4.0	9930.0	277.0	16.Aug.2029	438.0
FISV	FISERV INC	Technologie	3.228.519,23	4.0	9130.0	357.0	01.Juni2030	265.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.225.734,39	4.0	9631.0	165.0	15.Apr.2028	245.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.225.229,77	4.0	9940.0	112.0	04.Okt.2027	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.223.323,58	4.0	9978.0	97.0	03.Aug.2027	424.0
SPGI	S&P GLOBAL INC	Technologie	3.222.434,82	4.0	9892.0	57.0	01.März2027	245.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.221.394,90	4.0	9979.0	143.0	15.Feb.2028	475.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.216.114,11	4.0	9922.0	422.0	30.Mai2031	475.0
CCI	CROWN CASTLE INC	Kommunikation	3.215.605,83	4.0	9845.0	144.0	15.Feb.2028	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.213.428,33	4.0	9934.0	80.0	01.Juni2027	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.211.088,91	4.0	9979.0	174.0	02.Juni2028	457.0
HPQ	HP INC	Technologie	3.208.999,01	4.0	9775.0	248.0	15.Apr.2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.208.570,51	4.0	10032.0	170.0	15.Juni2028	485.0
BA	BOEING CO	Produktionsmittel	3.207.263,26	4.0	9785.0	143.0	01.Feb.2028	325.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.206.625,28	4.0	10045.0	321.0	15.März2030	488.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.203.029,35	4.0	9997.0	14.0	11.Sept.2027	451.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.200.814,27	4.0	10070.0	89.0	28.Juni2027	524.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.201.381,66	4.0	10070.0	385.0	05.März2031	605.0
NWG	NATWEST GROUP PLC	Bankwesen	3.198.700,28	4.0	9998.0	337.0	23.Mai2031	512.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	3.195.587,24	4.0	10013.0	47.0	13.Jan.2028	486.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.192.991,73	4.0	9649.0	270.0	01.Juli2029	360.0
RTX	RTX CORP	Produktionsmittel	3.189.125,36	4.0	10462.0	388.0	15.März2031	600.0
WMB	WILLIAMS COMPANIES INC	Energie	3.188.945,45	4.0	10024.0	237.0	15.März2029	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.186.603,35	4.0	9418.0	230.0	21.Dez.2028	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.186.903,50	4.0	9568.0	276.0	31.Juli2029	313.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.183.907,53	4.0	10031.0	23.0	20.Nov.2026	575.0
AAPL	APPLE INC	Technologie	3.184.021,15	4.0	8785.0	386.0	20.Aug.2030	125.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.182.221,13	4.0	9987.0	284.0	01.Okt.2029	503.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.182.311,12	4.0	10143.0	235.0	14.März2030	554.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.181.775,01	4.0	9333.0	292.0	13.Sept.2029	245.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.179.940,14	4.0	9736.0	401.0	19.Feb.2031	420.0
ET	ENERGY TRANSFER LP	Energie	3.178.649,26	4.0	10052.0	62.0	01.Juni2027	550.0
AVGO	BROADCOM INC	Technologie	3.179.057,89	4.0	9990.0	13.0	15.Sept.2026	346.0
ET	ENERGY TRANSFER LP	Energie	3.174.461,40	4.0	9799.0	397.0	15.Jan.2031	455.0
CVX	CHEVRON USA INC	Energie	3.172.266,56	4.0	10017.0	331.0	15.Apr.2030	469.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.165.166,52	4.0	9044.0	365.0	15.Juni2030	210.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.164.460,63	4.0	9106.0	362.0	22.Juni2030	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.163.423,07	4.0	10136.0	239.0	13.März2029	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.156.481,87	4.0	9908.0	166.0	28.Apr.2028	385.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.154.818,58	4.0	9789.0	384.0	15.Nov.2030	420.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.152.502,45	4.0	10081.0	136.0	01.Feb.2028	525.0
USB	US BANCORP	Bankwesen	3.151.732,92	4.0	8757.0	380.0	22.Juli2030	138.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.150.773,82	4.0	10187.0	116.0	27.Okt.2028	636.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.150.374,55	4.0	9291.0	340.0	01.Apr.2030	263.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.149.014,35	4.0	10329.0	383.0	20.Feb.2031	583.0
BXP	BOSTON PROPERTIES LP	REITS	3.148.008,79	4.0	9231.0	403.0	30.Jan.2031	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.148.379,69	4.0	8804.0	388.0	15.Sept.2030	175.0
AAPL	APPLE INC	Technologie	3.143.084,57	4.0	9921.0	341.0	12.Mai2030	420.0
ET	ENERGY TRANSFER LP	Energie	3.141.748,12	4.0	10118.0	139.0	15.Feb.2028	555.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.142.111,34	4.0	9032.0	352.0	29.Apr.2030	200.0
CSCO	CISCO SYSTEMS INC	Technologie	3.139.564,61	4.0	9974.0	15.0	20.Sept.2026	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.138.590,57	4.0	10106.0	388.0	13.Feb.2031	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.134.675,96	4.0	10034.0	158.0	04.Apr.2028	505.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.134.391,23	4.0	9939.0	322.0	15.März2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.128.300,04	4.0	10036.0	149.0	28.Feb.2028	490.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.128.408,26	4.0	10061.0	145.0	03.März2028	488.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	3.127.633,76	3.0	9860.0	431.0	12.Juni2031	445.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.125.918,29	3.0	9053.0	353.0	01.Mai2030	195.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	3.125.530,86	3.0	9807.0	128.0	01.Dez.2027	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.124.585,66	3.0	10015.0	325.0	01.Apr.2030	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.121.221,28	3.0	9871.0	339.0	17.Mai2030	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.120.245,40	3.0	10029.0	329.0	24.Apr.2031	516.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.117.863,60	3.0	9997.0	13.0	10.Sept.2027	457.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.116.906,64	3.0	10025.0	46.0	09.Feb.2027	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.116.004,54	3.0	10067.0	120.0	17.Nov.2027	502.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.115.307,56	3.0	9220.0	331.0	21.Feb.2030	245.0
FISV	FISERV INC	Technologie	3.111.484,67	3.0	9862.0	322.0	15.März2030	475.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	3.112.102,70	3.0	10061.0	327.0	06.Mai2030	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.110.466,03	3.0	9886.0	48.0	22.Jan.2027	233.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.106.009,37	3.0	9610.0	321.0	23.Jan.2030	415.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.106.408,81	3.0	9915.0	61.0	15.März2027	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.104.658,73	3.0	9657.0	312.0	01.Feb.2030	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.102.662,93	3.0	9966.0	278.0	11.Sept.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.103.088,15	3.0	9489.0	284.0	15.Aug.2029	288.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.103.179,63	3.0	10180.0	181.0	21.Juli2028	588.0
META	META PLATFORMS INC	Kommunikation	3.102.184,60	3.0	9910.0	275.0	15.Aug.2029	430.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.101.009,71	3.0	10188.0	196.0	01.Feb.2029	588.0
MA	MASTERCARD INC	Technologie	3.101.070,78	3.0	9942.0	262.0	08.Juni2029	442.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.101.261,87	3.0	9866.0	210.0	27.Okt.2028	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.099.300,37	3.0	10119.0	242.0	08.Apr.2029	526.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.097.096,54	3.0	10013.0	65.0	27.März2028	471.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.097.224,09	3.0	9859.0	282.0	10.Sept.2029	430.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.096.114,75	3.0	9906.0	146.0	27.Jan.2029	414.0
SRE	SEMPRA	Erdgas	3.096.121,73	3.0	10000.0	2.0	01.Aug.2026	540.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.094.326,88	3.0	9856.0	212.0	15.Nov.2028	463.0
AON	AON CORP	Versicherung	3.092.134,30	3.0	9271.0	350.0	15.Mai2030	280.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.092.216,16	3.0	9973.0	13.0	15.Sept.2026	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.083.414,90	3.0	10159.0	307.0	15.Feb.2030	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.082.085,91	3.0	10072.0	349.0	10.Aug.2030	498.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.079.804,03	3.0	9935.0	274.0	28.Juli2030	477.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	3.078.226,26	3.0	9844.0	427.0	18.Juni2031	480.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.078.157,98	3.0	10014.0	21.0	10.Nov.2026	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.074.095,95	3.0	8742.0	391.0	18.Sept.2030	150.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.073.422,27	3.0	10034.0	35.0	07.Dez.2026	535.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.072.431,45	3.0	9986.0	179.0	16.Juni2029	472.0
EQIX	EQUINIX INC	Technologie	3.071.229,11	3.0	8959.0	372.0	15.Juli2030	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.068.007,16	3.0	9795.0	395.0	08.Jan.2031	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.066.565,55	3.0	9353.0	323.0	15.Jan.2030	290.0
EQT	EQT CORP	Energie	3.063.255,04	3.0	9848.0	383.0	15.Jan.2031	475.0
WMT	WALMART INC	Zyklische Konsumgüter	3.063.674,04	3.0	9418.0	207.0	22.Sept.2028	150.0
AVGO	BROADCOM INC	Technologie	3.057.859,19	3.0	9999.0	322.0	15.Apr.2030	500.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.057.897,37	3.0	9780.0	282.0	24.Mai2030	422.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.057.005,64	3.0	10027.0	47.0	19.Jan.2027	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.053.645,29	3.0	9856.0	143.0	15.Feb.2028	380.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.048.476,83	3.0	9964.0	94.0	04.Aug.2028	444.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	3.047.110,35	3.0	10197.0	221.0	18.Dez.2028	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.047.687,28	3.0	9898.0	151.0	02.März2028	396.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.044.380,40	3.0	9975.0	45.0	09.Jan.2027	427.0
ENBCN	ENBRIDGE INC	Energie	3.044.819,10	3.0	10030.0	21.0	15.Nov.2026	590.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.041.767,50	3.0	9944.0	322.0	01.Apr.2030	445.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.038.107,58	3.0	9997.0	142.0	13.Feb.2028	469.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	3.034.752,36	3.0	10289.0	310.0	01.Apr.2030	595.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	3.034.322,80	3.0	9524.0	276.0	01.Aug.2029	315.0
ET	ENERGY TRANSFER LP	Energie	3.033.188,34	3.0	10105.0	265.0	01.Juli2029	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.032.207,90	3.0	9613.0	358.0	15.Juli2030	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	3.027.786,20	3.0	10305.0	167.0	13.Juni2028	795.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.026.569,66	3.0	9118.0	428.0	15.Apr.2031	285.0
CCI	CROWN CASTLE INC	Kommunikation	3.022.861,57	3.0	9894.0	103.0	01.Sept.2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.023.018,39	3.0	10058.0	75.0	08.Mai2027	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.023.565,32	3.0	9839.0	337.0	30.Apr.2030	438.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.022.373,56	3.0	10029.0	17.0	30.Okt.2026	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.020.107,96	3.0	9944.0	84.0	09.Juni2027	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.020.816,27	3.0	9855.0	198.0	15.Sept.2028	400.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.018.472,06	3.0	9848.0	342.0	01.Mai2030	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.019.134,69	3.0	9487.0	354.0	21.Juni2030	360.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.018.078,27	3.0	10009.0	327.0	07.Apr.2030	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.016.676,00	3.0	9843.0	224.0	13.Dez.2028	385.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	3.016.188,63	3.0	9996.0	148.0	15.März2028	570.0
KLAC	KLA CORP	Technologie	3.011.302,95	3.0	9853.0	236.0	15.März2029	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.010.109,85	3.0	10214.0	184.0	13.Juli2028	580.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	3.009.245,77	3.0	10269.0	221.0	02.Feb.2029	593.0
SRE	SEMPRA	Erdgas	3.009.318,25	3.0	9797.0	142.0	01.Feb.2028	340.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	3.007.692,30	3.0	9956.0	63.0	01.Apr.2027	370.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	3.005.925,18	3.0	10016.0	51.0	28.Jan.2028	497.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.003.161,90	3.0	9903.0	275.0	14.Aug.2029	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.002.255,52	3.0	9982.0	68.0	11.Apr.2027	425.0
NXPI	NXP BV	Technologie	3.002.163,54	3.0	9844.0	261.0	18.Juni2029	430.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.998.857,89	3.0	10154.0	392.0	13.März2031	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.998.986,01	3.0	9923.0	276.0	06.Sept.2029	530.0
ENBCN	ENBRIDGE INC	Energie	2.994.832,26	3.0	9921.0	404.0	27.März2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.992.182,15	3.0	9932.0	65.0	01.Apr.2027	335.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.992.308,82	3.0	9137.0	336.0	01.März2030	213.0
DIS	WALT DISNEY CO	Kommunikation	2.990.239,34	3.0	9795.0	243.0	14.März2029	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.988.996,74	3.0	10101.0	308.0	07.Jan.2030	535.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.987.795,00	3.0	10030.0	50.0	26.Feb.2027	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.986.368,23	3.0	9882.0	46.0	15.Jan.2027	188.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.985.951,28	3.0	8951.0	421.0	25.Feb.2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.984.145,54	3.0	9907.0	60.0	10.März2027	280.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.981.313,71	3.0	9887.0	151.0	03.März2028	377.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.980.003,34	3.0	10055.0	257.0	01.Juni2029	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.979.084,48	3.0	10256.0	185.0	21.Aug.2029	621.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.977.180,97	3.0	9192.0	327.0	04.Feb.2030	255.0
KMI	KINDER MORGAN INC	Energie	2.977.911,71	3.0	10096.0	341.0	01.Juni2030	515.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.974.524,98	3.0	9832.0	195.0	15.Sept.2028	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.974.546,76	3.0	9920.0	33.0	22.Nov.2027	225.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.972.741,98	3.0	9919.0	93.0	21.Juli2027	365.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.972.967,49	3.0	9471.0	352.0	28.Mai2030	349.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.971.951,11	3.0	9148.0	332.0	13.Feb.2030	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.968.450,61	3.0	10156.0	417.0	18.Juni2031	560.0
UNP	UNION PACIFIC CORPORATION	Transport	2.967.449,91	3.0	8964.0	442.0	20.Mai2031	238.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.966.861,45	3.0	9657.0	107.0	01.Sept.2027	95.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.964.809,32	3.0	10022.0	57.0	01.März2027	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.965.077,06	3.0	8606.0	437.0	15.März2031	138.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.965.177,24	3.0	10221.0	238.0	13.Apr.2029	690.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.964.260,59	3.0	9906.0	78.0	18.Mai2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.963.767,77	3.0	10001.0	349.0	10.Juni2030	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.961.940,10	3.0	9937.0	270.0	29.Juni2029	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.960.746,07	3.0	9882.0	140.0	25.Jan.2028	390.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.960.755,38	3.0	9933.0	272.0	15.Aug.2029	495.0
SNPS	SYNOPSYS INC	Technologie	2.960.789,93	3.0	10009.0	65.0	01.Apr.2027	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.960.870,06	3.0	9600.0	273.0	27.Juni2029	331.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.956.621,07	3.0	10004.0	313.0	10.Feb.2030	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.956.927,43	3.0	9922.0	61.0	15.März2027	320.0
ECL	ECOLAB INC	Grundstoffindustrie	2.955.753,60	3.0	9978.0	263.0	15.Juni2029	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.955.959,92	3.0	9888.0	93.0	12.Juli2027	336.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.952.151,38	3.0	9736.0	246.0	05.Apr.2029	385.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.952.112,35	3.0	10066.0	177.0	13.Juni2028	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.949.845,87	3.0	10020.0	47.0	18.Jan.2027	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.948.827,33	3.0	10087.0	308.0	29.Jan.2031	522.0
DIS	WALT DISNEY CO	Kommunikation	2.949.431,73	3.0	9715.0	332.0	22.März2030	380.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.946.167,20	3.0	9900.0	311.0	15.Feb.2030	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.943.417,07	3.0	10042.0	111.0	15.Okt.2027	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.942.400,26	3.0	9999.0	2.0	04.Aug.2026	370.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.943.080,33	3.0	10178.0	229.0	15.März2029	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.940.929,65	3.0	10053.0	312.0	15.Jan.2031	527.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.940.469,04	3.0	10043.0	426.0	25.Juni2031	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.938.313,76	3.0	9989.0	234.0	29.März2029	485.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.938.325,79	3.0	9719.0	241.0	15.März2029	338.0
CFG	CITIZENS BANK NA	Bankwesen	2.937.388,95	3.0	9984.0	94.0	09.Aug.2028	458.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.937.726,49	3.0	9150.0	350.0	15.Mai2030	290.0
BXP	BOSTON PROPERTIES LP	REITS	2.936.175,51	3.0	10250.0	120.0	01.Dez.2027	675.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.934.657,60	3.0	9744.0	408.0	15.März2031	415.0
NI	NISOURCE INC	Erdgas	2.933.476,64	3.0	10085.0	151.0	30.März2028	525.0
HES	HESS CORP	Energie	2.934.027,42	3.0	9995.0	56.0	01.Apr.2027	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.932.553,19	3.0	9909.0	230.0	15.Jan.2029	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.930.804,51	3.0	9414.0	235.0	12.Jan.2029	225.0
APP	APPLOVIN CORP	Kommunikation	2.930.110,56	3.0	10023.0	300.0	01.Dez.2029	513.0
MPC	MARATHON PETROLEUM CORP	Energie	2.930.464,64	3.0	10072.0	315.0	01.März2030	515.0
CAT	CATERPILLAR INC	Produktionsmittel	2.928.232,04	3.0	9307.0	342.0	09.Apr.2030	260.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.926.654,25	3.0	9743.0	399.0	12.Feb.2031	421.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.924.144,06	3.0	8933.0	362.0	28.Mai2030	170.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.921.807,11	3.0	9851.0	144.0	25.Jan.2028	340.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	2.921.031,98	3.0	10463.0	183.0	15.Juli2028	713.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.918.851,56	3.0	10007.0	141.0	10.Feb.2028	465.0
AVGO	BROADCOM INC	Technologie	2.917.028,51	3.0	9669.0	375.0	15.Okt.2030	420.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.916.347,79	3.0	10037.0	85.0	01.Juli2027	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.914.864,84	3.0	10231.0	225.0	09.Jan.2030	617.0
BA	BOEING CO	Produktionsmittel	2.913.270,38	3.0	10537.0	397.0	01.Mai2031	639.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.913.398,89	3.0	9675.0	179.0	15.Juni2028	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.913.503,60	3.0	9911.0	89.0	01.Juli2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.912.545,20	3.0	10212.0	213.0	17.Nov.2028	554.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.910.450,14	3.0	9948.0	60.0	15.März2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.907.697,68	3.0	10101.0	148.0	20.März2028	592.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.906.171,11	3.0	9815.0	376.0	31.Jan.2031	588.0
AMD	XILINX INC	Technologie	2.904.254,14	3.0	9136.0	359.0	01.Juni2030	238.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.903.128,86	3.0	10032.0	166.0	15.Juni2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.902.160,97	3.0	10109.0	140.0	15.Feb.2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.901.597,00	3.0	9850.0	108.0	11.Sept.2027	317.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.900.481,77	3.0	9899.0	59.0	08.März2027	265.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.897.429,46	3.0	9457.0	334.0	26.März2030	310.0
NI	NISOURCE INC	Erdgas	2.893.144,64	3.0	9923.0	77.0	15.Mai2027	349.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.889.588,81	3.0	10129.0	281.0	15.Okt.2029	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.890.149,98	3.0	9610.0	163.0	10.Apr.2028	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.889.500,79	3.0	8874.0	374.0	23.Juli2031	190.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.888.366,16	3.0	9827.0	240.0	03.März2029	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.886.978,74	3.0	9974.0	312.0	15.Feb.2030	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.885.230,30	3.0	9941.0	170.0	15.Juni2028	440.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.884.181,51	3.0	9413.0	197.0	15.Aug.2028	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.882.751,90	3.0	9726.0	316.0	15.März2030	580.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.876.171,34	3.0	10035.0	186.0	14.Aug.2028	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.876.904,59	3.0	9994.0	5.0	15.Aug.2026	300.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.875.007,18	3.0	9759.0	402.0	15.März2031	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.873.285,55	3.0	9099.0	396.0	15.Nov.2030	255.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.872.356,44	3.0	10248.0	221.0	01.Feb.2029	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.872.504,61	3.0	10488.0	323.0	01.Sept.2030	663.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.871.506,87	3.0	10013.0	32.0	25.Nov.2026	459.0
PNC	PNC BANK NA	Bankwesen	2.870.573,60	3.0	9862.0	190.0	26.Juli2028	405.0
ENBCN	ENBRIDGE INC	Energie	2.868.155,50	3.0	9488.0	304.0	15.Nov.2029	313.0
VLTO	VERALTO CORP	Produktionsmittel	2.868.767,91	3.0	10007.0	6.0	18.Sept.2026	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.867.538,66	3.0	9876.0	216.0	14.Nov.2028	395.0
PSX	PHILLIPS 66	Energie	2.865.630,90	3.0	9876.0	150.0	15.März2028	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.864.140,93	3.0	9098.0	370.0	16.Juli2030	268.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.862.375,44	3.0	10052.0	83.0	25.Juni2027	488.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.861.571,51	3.0	10069.0	324.0	01.Apr.2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.858.597,58	3.0	9795.0	229.0	08.Feb.2029	388.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.857.780,72	3.0	10039.0	145.0	01.März2028	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.858.063,27	3.0	10086.0	172.0	15.Juni2028	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.854.658,66	3.0	10047.0	230.0	01.März2029	588.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.850.021,28	3.0	9845.0	231.0	02.Feb.2030	425.0
CRM	SALESFORCE INC	Technologie	2.845.634,97	3.0	9417.0	191.0	15.Juli2028	150.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.842.226,64	3.0	9832.0	90.0	01.Juli2027	265.0
AVGO	BROADCOM INC	Technologie	2.841.504,89	3.0	10011.0	159.0	15.Apr.2028	480.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.836.949,50	3.0	9667.0	401.0	15.Jan.2031	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.837.460,08	3.0	9687.0	246.0	01.Apr.2029	350.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.834.541,59	3.0	9883.0	126.0	01.Dez.2027	395.0
AMAT	APPLIED MATERIALS INC	Technologie	2.834.632,63	3.0	9927.0	65.0	01.Apr.2027	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.835.028,35	3.0	9985.0	231.0	16.Jan.2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.833.858,87	3.0	9870.0	423.0	15.Mai2031	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.832.988,32	3.0	10026.0	140.0	12.Jan.2028	463.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.830.706,09	3.0	9984.0	319.0	02.Apr.2030	491.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.830.870,89	3.0	10088.0	241.0	01.Apr.2029	520.0
NWG	NATWEST GROUP PLC	Bankwesen	2.826.264,08	3.0	10097.0	109.0	30.Sept.2028	552.0
SNPS	SYNOPSYS INC	Technologie	2.826.553,94	3.0	9980.0	156.0	01.Apr.2028	465.0
EQIX	EQUINIX INC	Technologie	2.826.822,83	3.0	9475.0	305.0	18.Nov.2029	320.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.823.820,43	3.0	9772.0	397.0	09.Feb.2031	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.820.911,44	3.0	9797.0	102.0	20.Aug.2027	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.818.061,89	3.0	10053.0	50.0	08.Feb.2028	571.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.818.217,84	3.0	10136.0	350.0	15.Juli2030	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.817.906,83	3.0	9375.0	322.0	31.Jan.2030	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.815.390,40	3.0	9972.0	22.0	19.Okt.2026	301.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.806.600,54	3.0	9688.0	262.0	01.Juni2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.805.932,93	3.0	10063.0	183.0	07.Juli2028	513.0
EXC	EXELON CORPORATION	Elektroindustrie	2.804.832,01	3.0	10065.0	148.0	15.März2028	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.799.731,14	3.0	10073.0	169.0	01.Juni2028	520.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.797.241,64	3.0	9998.0	335.0	02.Mai2031	497.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.797.264,74	3.0	9959.0	154.0	30.März2028	425.0
STT	STATE STREET CORP	Bankwesen	2.797.403,28	3.0	10028.0	332.0	24.Apr.2030	483.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.795.799,21	3.0	10074.0	93.0	15.Juli2027	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.794.230,91	3.0	9137.0	338.0	12.März2030	225.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.793.356,31	3.0	9886.0	207.0	11.Okt.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.792.443,54	3.0	10209.0	207.0	15.Nov.2028	580.0
CSCO	CISCO SYSTEMS INC	Technologie	2.791.411,32	3.0	10018.0	317.0	24.Feb.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.789.471,16	3.0	9881.0	57.0	26.Feb.2027	235.0
META	META PLATFORMS INC	Kommunikation	2.788.619,25	3.0	10006.0	335.0	15.Mai2030	480.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.788.079,47	3.0	9921.0	156.0	20.Apr.2028	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.786.154,96	3.0	9612.0	333.0	06.Apr.2030	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.784.258,58	3.0	9737.0	384.0	15.Nov.2030	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.784.379,87	3.0	10528.0	201.0	30.Okt.2029	741.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.779.783,25	3.0	9490.0	333.0	03.Apr.2030	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.778.768,48	3.0	9670.0	332.0	15.Apr.2030	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.777.950,42	3.0	9875.0	179.0	15.Juni2028	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.776.176,49	3.0	9967.0	150.0	03.März2028	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.776.356,92	3.0	9773.0	329.0	15.Apr.2030	435.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.776.528,51	3.0	9987.0	76.0	15.Jan.2028	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.776.759,95	3.0	10219.0	183.0	12.Juli2028	607.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.775.436,45	3.0	10004.0	10.0	30.Sept.2026	495.0
ORCL	ORACLE CORPORATION	Technologie	2.773.997,08	3.0	9858.0	166.0	06.Mai2028	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.774.229,99	3.0	8715.0	392.0	15.Sept.2030	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.772.638,60	3.0	9889.0	61.0	15.März2027	325.0
AFL	AFLAC INCORPORATED	Versicherung	2.772.821,97	3.0	9585.0	331.0	01.Apr.2030	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.770.376,19	3.0	10057.0	312.0	16.Jan.2031	520.0
USB	US BANCORP MTN	Bankwesen	2.768.991,89	3.0	9977.0	278.0	27.Juli2030	486.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.768.780,12	3.0	8753.0	389.0	01.Sept.2030	125.0
ET	ENERGY TRANSFER LP	Energie	2.767.377,08	3.0	10041.0	26.0	01.Dez.2026	605.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.765.806,90	3.0	9748.0	88.0	20.Juni2027	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.764.002,30	3.0	9948.0	74.0	04.Mai2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.759.544,77	3.0	9966.0	169.0	12.Mai2028	425.0
FISV	FISERV INC	Technologie	2.756.029,62	3.0	9694.0	398.0	15.Feb.2031	455.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.753.093,71	3.0	9746.0	248.0	15.Apr.2029	365.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.753.123,52	3.0	10029.0	274.0	15.Sept.2029	660.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.752.170,12	3.0	10051.0	314.0	21.Feb.2030	500.0
NFLX	NETFLIX INC	Kommunikation	2.752.210,56	3.0	10436.0	253.0	15.Mai2029	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.752.298,79	3.0	9899.0	353.0	01.Juli2030	490.0
UNP	UNION PACIFIC CORPORATION	Transport	2.752.423,82	3.0	9876.0	192.0	10.Sept.2028	395.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.752.444,31	3.0	9990.0	59.0	08.März2027	410.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.749.253,05	3.0	9992.0	269.0	10.Juli2029	475.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.748.372,72	3.0	10244.0	207.0	15.Nov.2028	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.747.064,22	3.0	9486.0	211.0	15.Okt.2028	240.0
AGR	AVANGRID INC	Elektroindustrie	2.746.370,43	3.0	9713.0	260.0	01.Juni2029	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.743.955,72	3.0	10084.0	229.0	01.Feb.2029	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.744.515,38	3.0	9505.0	189.0	14.Juli2028	217.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.742.775,31	3.0	9823.0	418.0	15.Mai2031	470.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.740.046,78	3.0	9845.0	354.0	29.Juli2030	430.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.739.262,30	3.0	9879.0	242.0	24.März2029	450.0
USB	US BANCORP MTN	Bankwesen	2.737.826,89	3.0	10021.0	313.0	12.Feb.2031	505.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.737.001,83	3.0	9989.0	5.0	15.Aug.2026	188.0
MMM	3M CO	Produktionsmittel	2.736.040,33	3.0	9344.0	288.0	26.Aug.2029	238.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.734.980,45	3.0	9897.0	75.0	05.Mai2027	290.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.735.551,87	3.0	9764.0	82.0	01.Juni2027	145.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.732.536,99	3.0	9957.0	167.0	15.Mai2028	438.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.732.787,48	3.0	10017.0	313.0	07.Feb.2030	460.0
C	CITIGROUP INC	Bankwesen	2.731.526,57	3.0	9998.0	31.0	20.Nov.2026	430.0
TMUS	T-MOBILE USA INC	Kommunikation	2.732.036,33	3.0	9115.0	401.0	15.Feb.2031	288.0
CSCO	CISCO SYSTEMS INC	Technologie	2.730.897,31	3.0	10014.0	145.0	24.Feb.2028	455.0
HAL	HALLIBURTON COMPANY	Energie	2.729.921,80	3.0	9360.0	329.0	01.März2030	292.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.729.462,14	3.0	9978.0	267.0	16.Juli2029	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.726.181,80	3.0	10015.0	219.0	15.Jan.2029	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.726.853,99	3.0	8898.0	413.0	08.Jan.2031	235.0
TFC	TRUIST BANK	Bankwesen	2.725.429,22	3.0	9870.0	285.0	17.Sept.2029	463.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.724.406,38	3.0	9694.0	106.0	02.Sept.2027	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.721.586,80	3.0	10073.0	281.0	17.Okt.2029	497.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.720.652,84	3.0	10024.0	270.0	02.Aug.2030	497.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.720.113,46	3.0	9936.0	257.0	20.Mai2029	440.0
CSX	CSX CORP	Transport	2.719.312,52	3.0	9902.0	81.0	01.Juni2027	325.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.716.299,38	3.0	9640.0	273.0	08.Aug.2029	390.0
ET	ENERGY TRANSFER LP	Energie	2.716.855,71	3.0	10511.0	368.0	01.Dez.2030	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.715.567,89	3.0	9851.0	206.0	15.Okt.2028	400.0
DAL	DELTA AIR LINES INC	Transport	2.714.945,61	3.0	10012.0	180.0	10.Juli2028	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.713.793,59	3.0	9806.0	58.0	01.März2027	110.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.712.930,69	3.0	10043.0	312.0	14.Feb.2031	513.0
GIBACN	CGI INC	Technologie	2.711.820,37	3.0	9953.0	13.0	14.Sept.2026	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.710.115,84	3.0	9878.0	214.0	06.Dez.2028	390.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.710.664,05	3.0	9988.0	11.0	06.Sept.2026	321.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.709.762,53	3.0	10017.0	50.0	01.Feb.2028	495.0
MPLX	MPLX LP	Energie	2.705.062,94	3.0	9967.0	55.0	01.März2027	413.0
BA	BOEING CO	Produktionsmittel	2.703.885,84	3.0	9613.0	239.0	01.März2029	320.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.703.923,84	3.0	9934.0	65.0	01.Apr.2027	363.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.699.421,90	3.0	10159.0	256.0	01.Juni2029	540.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.697.731,06	3.0	10000.0	272.0	14.Aug.2029	480.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.693.957,63	3.0	9935.0	182.0	08.Juli2028	444.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.694.195,56	3.0	10261.0	317.0	06.Apr.2030	585.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.692.612,10	3.0	9602.0	338.0	30.Apr.2030	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.692.682,90	3.0	9592.0	310.0	15.Dez.2029	355.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.691.788,55	3.0	10025.0	46.0	08.Feb.2027	485.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.690.569,61	3.0	9819.0	413.0	28.Apr.2031	513.0
RDSALN	SHELL FINANCE US INC	Energie	2.690.716,75	3.0	9322.0	307.0	07.Nov.2029	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.690.042,37	3.0	10046.0	142.0	20.Jan.2028	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.689.174,49	3.0	10061.0	165.0	28.Apr.2028	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.687.663,71	3.0	9903.0	343.0	15.Juni2030	463.0
SPGI	S&P GLOBAL INC	Technologie	2.686.834,28	3.0	9579.0	241.0	01.März2029	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.686.075,70	3.0	10037.0	66.0	05.Apr.2027	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.686.078,08	3.0	10074.0	257.0	16.Mai2029	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.686.376,65	3.0	10468.0	326.0	10.Juni2030	720.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.686.610,49	3.0	9984.0	48.0	09.Feb.2027	410.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	2.684.236,75	3.0	9894.0	230.0	01.März2029	435.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.678.548,68	3.0	10066.0	150.0	22.März2028	505.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.671.664,79	3.0	10005.0	144.0	27.Jan.2028	470.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.671.131,18	3.0	9908.0	85.0	15.Juni2027	341.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.667.905,49	3.0	9975.0	17.0	01.Okt.2026	285.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.668.215,88	3.0	9951.0	172.0	20.Mai2028	425.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.667.285,09	3.0	9486.0	182.0	15.Juni2028	190.0
PLD	PROLOGIS LP	REITS	2.665.703,46	3.0	9128.0	347.0	15.Apr.2030	225.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.662.898,38	3.0	9073.0	423.0	25.März2031	273.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.660.968,35	3.0	9975.0	233.0	15.März2029	595.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.657.889,18	3.0	9142.0	358.0	01.Juni2030	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.656.825,06	3.0	10040.0	299.0	25.Nov.2029	487.0
CVX	CHEVRON CORP	Energie	2.653.853,21	3.0	9823.0	77.0	11.Mai2027	200.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.653.906,07	3.0	10116.0	180.0	28.Juni2028	535.0
NKE	NIKE INC	Zyklische Konsumgüter	2.654.004,50	3.0	9904.0	65.0	27.März2027	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.654.093,13	3.0	9898.0	164.0	15.Mai2028	395.0
UNP	UNION PACIFIC CORPORATION	Transport	2.652.059,12	3.0	9256.0	327.0	05.Feb.2030	240.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.650.263,65	3.0	9831.0	121.0	02.Nov.2027	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.650.270,41	3.0	9922.0	27.0	01.Nov.2027	171.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.650.316,14	3.0	10090.0	191.0	08.Sept.2028	510.0
WMB	WILLIAMS COMPANIES INC	Energie	2.650.634,87	3.0	10102.0	184.0	15.Aug.2028	530.0
VLO	VALERO ENERGY CORPORATION	Energie	2.649.118,45	3.0	10095.0	312.0	15.Feb.2030	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.648.369,97	3.0	9941.0	170.0	15.Juni2028	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.646.663,16	3.0	9862.0	182.0	15.Juli2028	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.646.303,65	3.0	9831.0	124.0	15.Nov.2027	305.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.644.358,05	3.0	10172.0	254.0	10.Mai2029	541.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.644.530,03	3.0	9951.0	264.0	04.Juni2029	443.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.640.911,60	3.0	9801.0	237.0	15.März2029	395.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.637.046,75	3.0	10020.0	153.0	15.März2028	490.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.635.752,71	3.0	9989.0	272.0	17.Juli2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.635.795,50	3.0	9106.0	355.0	15.Mai2030	225.0
L	LOEWS CORPORATION	Versicherung	2.635.857,03	3.0	9434.0	347.0	15.Mai2030	320.0
CVX	CHEVRON USA INC	Energie	2.635.053,18	3.0	10005.0	146.0	26.Feb.2028	447.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.635.327,13	3.0	9051.0	400.0	17.Dez.2030	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.634.234,06	3.0	9622.0	355.0	01.Juli2030	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.634.719,59	3.0	10094.0	178.0	01.Juli2028	525.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.631.706,49	3.0	9798.0	215.0	28.Nov.2028	372.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.631.827,58	3.0	9925.0	281.0	10.Sept.2030	464.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.630.731,41	3.0	10100.0	254.0	21.Mai2029	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.627.846,34	3.0	9539.0	174.0	15.Mai2028	170.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.626.937,47	3.0	9705.0	249.0	15.Apr.2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.627.373,52	3.0	9955.0	56.0	01.März2027	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.625.662,05	3.0	9869.0	251.0	03.Mai2029	405.0
STT	STATE STREET CORP	Bankwesen	2.623.603,40	3.0	8857.0	425.0	03.März2031	220.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.622.036,99	3.0	10079.0	105.0	13.Sept.2028	541.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.619.158,96	3.0	9433.0	283.0	15.Aug.2029	270.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.618.475,97	3.0	9891.0	149.0	15.März2028	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.618.677,88	3.0	10146.0	354.0	08.Sept.2030	525.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.617.170,76	3.0	10067.0	318.0	01.März2030	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.615.741,68	3.0	9921.0	46.0	15.Jan.2027	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.610.930,15	3.0	9778.0	162.0	15.Apr.2028	325.0
NXPI	NXP BV	Technologie	2.611.159,26	3.0	8889.0	439.0	11.Mai2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.608.917,77	3.0	10073.0	21.0	15.Okt.2026	763.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.608.995,92	3.0	10968.0	397.0	01.Mai2031	750.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.608.661,56	3.0	10022.0	43.0	05.Jan.2027	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.606.428,36	3.0	10255.0	195.0	03.Okt.2028	599.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.604.101,40	3.0	9969.0	231.0	15.Feb.2029	450.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.602.543,20	3.0	9922.0	167.0	15.Mai2028	435.0
ENBCN	ENBRIDGE INC	Energie	2.600.624,36	3.0	10129.0	241.0	05.Apr.2029	530.0
KEY	KEYCORP MTN	Bankwesen	2.598.385,33	3.0	9315.0	298.0	01.Okt.2029	255.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.597.272,71	3.0	9916.0	137.0	15.Jan.2028	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.596.087,08	3.0	9331.0	327.0	15.Feb.2030	280.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.596.336,63	3.0	9016.0	362.0	01.Juni2030	195.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.594.785,22	3.0	8906.0	379.0	10.Aug.2030	175.0
T	AT&T INC	Kommunikation	2.595.183,51	3.0	9905.0	355.0	15.Aug.2030	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.593.903,40	3.0	10126.0	124.0	18.Nov.2027	546.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.593.030,07	3.0	9765.0	248.0	15.Apr.2029	395.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.593.680,45	3.0	9676.0	300.0	19.Nov.2029	390.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.591.186,60	3.0	9414.0	227.0	10.Dez.2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.590.341,60	3.0	9391.0	289.0	13.Sept.2030	287.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.590.876,37	3.0	10004.0	341.0	15.Mai2030	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.589.597,39	3.0	8718.0	427.0	28.Feb.2031	188.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.588.352,84	3.0	9982.0	9.0	01.Sept.2026	295.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.589.146,71	3.0	9846.0	396.0	15.Jan.2031	470.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.587.819,41	3.0	9985.0	59.0	06.Apr.2027	460.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.587.226,70	3.0	10011.0	229.0	09.Feb.2029	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.586.300,51	3.0	8944.0	367.0	15.Juni2030	175.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.585.284,20	3.0	9418.0	342.0	14.Apr.2030	313.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.584.455,86	3.0	9345.0	308.0	15.Nov.2029	260.0
HSBC	HSBC USA INC	Bankwesen	2.579.510,67	3.0	10005.0	175.0	03.Juni2028	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.578.780,47	3.0	9949.0	170.0	15.Mai2028	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.579.221,88	3.0	10053.0	139.0	12.Jan.2028	490.0
NI	NISOURCE INC	Erdgas	2.575.817,61	3.0	9542.0	340.0	01.Mai2030	360.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.576.198,13	3.0	10015.0	54.0	19.Feb.2027	470.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.574.114,28	3.0	9077.0	422.0	15.März2031	270.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.571.051,29	3.0	10036.0	236.0	15.März2029	505.0
AVGO	BROADCOM INC	Technologie	2.569.730,63	3.0	9788.0	248.0	15.Apr.2029	400.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.568.481,82	3.0	9878.0	242.0	19.März2030	434.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.566.863,67	3.0	9892.0	292.0	10.Okt.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.565.546,30	3.0	9837.0	232.0	15.Jan.2029	411.0
RELLN	RELX CAPITAL INC	Technologie	2.564.328,04	3.0	9338.0	351.0	22.Mai2030	300.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.559.989,30	3.0	9070.0	436.0	14.Mai2031	275.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.559.343,66	3.0	9660.0	246.0	24.März2029	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.556.304,96	3.0	9308.0	291.0	04.Sept.2029	225.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.554.888,08	3.0	8818.0	393.0	01.Okt.2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.551.447,54	3.0	9973.0	175.0	15.Juni2028	440.0
ATH	ATHENE HOLDING LTD	Versicherung	2.549.660,37	3.0	9883.0	136.0	12.Jan.2028	413.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.548.964,97	3.0	10104.0	185.0	16.Aug.2028	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.546.689,45	3.0	10107.0	226.0	15.Jan.2029	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.541.184,92	3.0	8970.0	356.0	04.Mai2030	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.540.389,50	3.0	10074.0	319.0	15.März2030	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.538.282,62	3.0	9850.0	150.0	15.März2028	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.539.152,71	3.0	10022.0	104.0	14.Sept.2027	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.536.268,46	3.0	9986.0	399.0	15.März2031	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.533.017,90	3.0	9668.0	148.0	16.Feb.2028	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.533.339,92	3.0	9960.0	275.0	09.Aug.2029	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.531.424,51	3.0	10059.0	314.0	09.Jan.2030	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.530.508,42	3.0	9996.0	150.0	15.März2028	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.528.571,16	3.0	10012.0	56.0	02.Apr.2027	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.528.302,42	3.0	9842.0	54.0	15.Feb.2027	213.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.524.934,17	3.0	10013.0	142.0	12.Feb.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.525.253,34	3.0	9006.0	423.0	15.März2031	255.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.524.610,42	3.0	8951.0	365.0	11.Juni2030	180.0
INTU	INTUIT INC	Technologie	2.522.582,21	3.0	9926.0	425.0	15.Juni2031	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.522.670,85	3.0	9856.0	283.0	05.Sept.2029	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.520.537,48	3.0	10115.0	270.0	09.Juli2029	532.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.519.762,66	3.0	8931.0	445.0	10.Juni2031	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.519.873,56	3.0	10083.0	308.0	30.Jan.2030	515.0
CCI	CROWN CASTLE INC	Kommunikation	2.520.148,61	3.0	9974.0	278.0	01.Sept.2029	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.519.367,22	3.0	9910.0	98.0	15.Aug.2027	370.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	2.516.994,69	3.0	9063.0	425.0	01.Apr.2031	275.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.517.437,22	3.0	8983.0	380.0	02.Sept.2030	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.516.457,05	3.0	9930.0	397.0	15.Jan.2031	465.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.516.802,77	3.0	10053.0	393.0	26.Feb.2031	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.514.421,51	3.0	9842.0	210.0	15.Nov.2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.513.572,38	3.0	10022.0	124.0	15.Nov.2027	460.0
MMM	3M CO MTN	Produktionsmittel	2.514.020,53	3.0	9683.0	238.0	01.März2029	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.512.953,90	3.0	9768.0	374.0	15.Okt.2030	440.0
ECL	ECOLAB INC	Grundstoffindustrie	2.513.010,57	3.0	9973.0	426.0	15.Juni2031	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.513.209,44	3.0	8886.0	450.0	03.Juni2031	215.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.513.232,29	3.0	9860.0	412.0	30.Apr.2031	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.510.604,91	3.0	10013.0	3.0	24.Aug.2026	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.511.200,33	3.0	10297.0	352.0	13.Juli2030	585.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.509.785,62	3.0	9831.0	237.0	15.März2029	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.507.695,46	3.0	9885.0	46.0	15.Jan.2027	195.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.506.311,63	3.0	9976.0	274.0	19.Juli2030	483.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.506.338,11	3.0	10073.0	150.0	20.März2029	547.0
BACR	BARCLAYS PLC	Bankwesen	2.504.894,83	3.0	10304.0	191.0	13.Sept.2029	649.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.500.755,98	3.0	9795.0	192.0	01.Sept.2028	363.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.501.258,20	3.0	8680.0	424.0	15.Jan.2031	145.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.501.259,20	3.0	8850.0	371.0	24.Juni2030	145.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.500.607,64	3.0	9868.0	244.0	06.Apr.2029	497.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.499.085,30	3.0	10194.0	99.0	16.Sept.2027	775.0
WMB	WILLIAMS COMPANIES INC	Energie	2.498.876,94	3.0	9430.0	387.0	15.Nov.2030	350.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.497.725,10	3.0	9303.0	292.0	06.Sept.2029	213.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.493.731,72	3.0	9921.0	259.0	01.Juni2029	455.0
INTC	INTEL CORPORATION	Technologie	2.490.893,52	3.0	9751.0	273.0	05.Aug.2029	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.491.455,53	3.0	10025.0	267.0	15.Juli2029	600.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.490.642,49	3.0	9947.0	332.0	15.Apr.2030	450.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.488.686,22	3.0	10035.0	156.0	28.März2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.485.553,86	3.0	9524.0	337.0	01.Apr.2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.485.685,82	3.0	9991.0	229.0	08.Feb.2029	460.0
INTC	INTEL CORPORATION	Technologie	2.486.009,37	3.0	9397.0	196.0	12.Aug.2028	160.0
AON	AON CORP	Versicherung	2.483.221,09	3.0	9726.0	252.0	02.Mai2029	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.483.402,43	3.0	10000.0	172.0	04.Juni2028	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.481.209,72	3.0	10158.0	133.0	09.Jan.2028	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.481.269,44	3.0	9927.0	58.0	03.März2027	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.478.014,44	3.0	9760.0	399.0	15.Jan.2031	430.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.475.053,94	3.0	10405.0	215.0	01.Dez.2028	660.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.475.076,14	3.0	9058.0	437.0	17.Juni2031	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.475.093,80	3.0	10034.0	37.0	11.Dez.2026	527.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.475.596,60	3.0	10080.0	169.0	01.Juni2028	545.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.472.500,92	3.0	9977.0	13.0	12.Sept.2026	250.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.471.964,79	3.0	9358.0	344.0	01.Mai2030	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.472.092,32	3.0	9990.0	269.0	29.Juni2029	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.470.248,07	3.0	9960.0	231.0	19.März2029	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.468.940,33	3.0	9679.0	381.0	29.Okt.2030	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.469.133,91	3.0	9932.0	280.0	15.Sept.2029	450.0
ADBE	ADOBE INC	Technologie	2.468.077,43	3.0	9887.0	50.0	01.Feb.2027	215.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.466.772,68	3.0	10364.0	205.0	17.Nov.2028	675.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.463.286,92	3.0	9673.0	276.0	15.Aug.2029	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.463.177,15	3.0	10000.0	3.0	07.Aug.2026	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.460.405,06	3.0	9848.0	127.0	01.Dez.2027	338.0
USB	US BANCORP MTN	Bankwesen	2.457.794,17	3.0	9920.0	72.0	27.Apr.2027	315.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.455.479,83	3.0	9963.0	151.0	16.März2028	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.455.919,57	3.0	9901.0	140.0	08.Jan.2028	390.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.454.245,16	3.0	9927.0	156.0	24.März2028	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.453.942,83	3.0	9852.0	149.0	23.Feb.2028	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.454.006,66	3.0	9878.0	127.0	01.Dez.2027	363.0
PLD	PROLOGIS LP	REITS	2.454.192,02	3.0	10062.0	173.0	15.Juni2028	488.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.453.140,90	3.0	9815.0	407.0	15.März2031	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.451.104,40	3.0	10084.0	315.0	01.März2030	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.450.393,90	3.0	10045.0	296.0	15.Nov.2029	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.450.432,59	3.0	9804.0	229.0	15.Jan.2029	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.448.908,48	3.0	9814.0	288.0	01.Okt.2029	420.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.449.494,88	3.0	8877.0	435.0	01.Mai2031	260.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.447.464,89	3.0	10091.0	144.0	01.März2028	525.0
AAPL	APPLE INC	Technologie	2.446.782,03	3.0	9917.0	338.0	10.Mai2030	415.0
WELL	WELLTOWER OP LLC	REITS	2.443.673,54	3.0	9935.0	155.0	15.Apr.2028	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.443.330,58	3.0	10087.0	75.0	01.Juni2027	590.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.441.204,47	3.0	9843.0	405.0	23.März2031	466.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.439.656,42	3.0	9125.0	362.0	15.Juni2030	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.438.958,51	3.0	10008.0	155.0	01.Apr.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.435.112,67	3.0	9172.0	436.0	01.Juni2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.434.426,04	3.0	10056.0	84.0	11.Juni2027	509.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.429.696,42	3.0	9959.0	433.0	15.Juli2031	495.0
ORCL	ORACLE CORPORATION	Technologie	2.428.840,95	3.0	9590.0	336.0	06.Mai2030	465.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.427.138,83	3.0	10049.0	144.0	27.Jan.2029	500.0
HUM	HUMANA INC	Versicherung	2.425.752,99	3.0	9692.0	245.0	23.März2029	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.425.060,53	3.0	9918.0	166.0	28.Apr.2028	413.0
O	REALTY INCOME CORPORATION	REITS	2.425.336,80	3.0	9334.0	406.0	15.Jan.2031	325.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.423.583,35	3.0	9956.0	209.0	26.Okt.2029	462.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.421.547,30	3.0	9980.0	19.0	05.Okt.2026	324.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.420.111,81	3.0	10060.0	137.0	01.Feb.2028	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.418.855,22	3.0	9231.0	381.0	01.Okt.2030	290.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.417.845,80	3.0	9850.0	214.0	15.Nov.2028	390.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.417.076,42	3.0	10126.0	163.0	15.Mai2028	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.415.857,21	3.0	9962.0	13.0	15.Sept.2026	145.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.414.017,83	3.0	9901.0	358.0	15.Aug.2030	440.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.414.302,03	3.0	9060.0	361.0	01.Juni2030	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.414.370,46	3.0	8818.0	400.0	01.Nov.2030	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.414.858,48	3.0	10010.0	80.0	09.Juni2027	475.0
FISV	FISERV INC	Technologie	2.413.617,38	3.0	9837.0	198.0	01.Okt.2028	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.409.703,85	3.0	10067.0	320.0	15.März2030	505.0
AON	AON NORTH AMERICA INC	Versicherung	2.409.920,92	3.0	10089.0	232.0	01.März2029	515.0
CCI	CROWN CASTLE INC	Kommunikation	2.410.298,22	3.0	10168.0	255.0	01.Juni2029	560.0
MPLX	MPLX LP	Energie	2.409.099,50	3.0	9991.0	223.0	15.Feb.2029	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.406.423,84	3.0	8922.0	416.0	01.Feb.2031	220.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.405.589,12	3.0	9903.0	324.0	15.März2030	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.404.393,08	3.0	8648.0	425.0	15.Feb.2031	175.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.402.565,78	3.0	10054.0	347.0	30.Juli2030	520.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.400.887,59	3.0	9685.0	405.0	15.März2031	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.400.907,04	3.0	9941.0	245.0	27.März2029	436.0
RDSALN	SHELL FINANCE US INC	Energie	2.401.264,62	3.0	9759.0	382.0	06.Nov.2030	413.0
V	VISA INC	Technologie	2.398.021,04	3.0	9824.0	400.0	12.Feb.2031	410.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.397.340,46	3.0	9819.0	310.0	15.Feb.2030	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.396.455,14	3.0	9850.0	423.0	14.Mai2031	455.0
CSX	CSX CORP	Transport	2.395.322,80	3.0	9888.0	146.0	01.März2028	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.389.410,12	3.0	10028.0	246.0	15.Apr.2029	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.389.414,60	3.0	9835.0	224.0	15.Dez.2028	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.389.524,68	3.0	10334.0	207.0	27.Nov.2028	730.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.389.798,20	3.0	10083.0	312.0	13.Jan.2031	525.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.388.185,82	3.0	10037.0	142.0	04.Feb.2028	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.388.772,79	3.0	9841.0	120.0	02.Nov.2027	381.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.387.393,09	3.0	9252.0	314.0	01.Dez.2029	238.0
DE	DEERE & CO	Produktionsmittel	2.387.799,16	3.0	9463.0	339.0	15.Apr.2030	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.387.190,44	3.0	10055.0	77.0	14.Mai2027	500.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.385.849,05	3.0	9823.0	194.0	10.Sept.2028	363.0
COF	CAPITAL ONE NA	Bankwesen	2.385.251,84	3.0	9993.0	187.0	13.Sept.2028	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.383.952,70	3.0	10121.0	176.0	12.Juni2028	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.382.996,83	3.0	9967.0	13.0	16.Sept.2026	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.381.438,07	3.0	9141.0	359.0	01.Juni2030	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.381.726,59	3.0	10154.0	251.0	15.Mai2029	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.380.346,07	3.0	9061.0	356.0	15.Mai2030	205.0
SW	WRKCO INC	Grundstoffindustrie	2.380.621,65	3.0	10014.0	230.0	15.März2029	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.376.478,05	3.0	9915.0	60.0	11.März2027	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.376.664,92	3.0	10016.0	309.0	17.Dez.2029	478.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.376.726,73	3.0	8843.0	393.0	14.Okt.2030	203.0
EOG	EOG RESOURCES INC	Energie	2.375.509,05	3.0	9965.0	184.0	15.Juli2028	440.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.374.324,85	3.0	9960.0	26.0	03.Nov.2026	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.372.421,80	3.0	10022.0	28.0	05.Dez.2026	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.370.542,93	3.0	10066.0	46.0	15.Jan.2027	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.371.017,56	3.0	9992.0	6.0	19.Aug.2026	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.369.322,13	3.0	9975.0	322.0	15.März2030	465.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.362.676,78	3.0	9932.0	421.0	01.Juni2031	495.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.362.918,19	3.0	10008.0	46.0	15.Jan.2027	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.363.054,25	3.0	10158.0	196.0	01.Okt.2028	565.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.362.117,45	3.0	9795.0	407.0	15.Mai2031	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.360.211,26	3.0	9905.0	152.0	05.März2028	402.0
CSX	CSX CORP	Transport	2.359.033,13	3.0	9954.0	26.0	01.Nov.2026	260.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.359.075,65	3.0	10301.0	222.0	15.Jan.2029	635.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.359.356,60	3.0	10024.0	45.0	05.Feb.2027	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.359.409,78	3.0	9977.0	141.0	06.Feb.2028	450.0
ETN	EATON CORPORATION	Produktionsmittel	2.359.439,20	3.0	9888.0	152.0	06.März2028	385.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.357.015,82	3.0	10083.0	352.0	15.Aug.2030	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.354.442,12	3.0	9952.0	176.0	05.Juni2029	458.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.354.666,20	3.0	8778.0	421.0	11.Feb.2031	196.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.353.510,80	3.0	9672.0	406.0	12.Apr.2031	525.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.353.561,12	3.0	9914.0	338.0	01.Mai2030	420.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.352.340,91	3.0	9326.0	293.0	06.Sept.2029	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.349.975,15	3.0	9980.0	121.0	01.Nov.2027	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.350.060,94	3.0	10178.0	314.0	17.Jan.2030	557.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.350.539,37	3.0	9421.0	289.0	01.Sept.2029	263.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.349.086,31	3.0	9959.0	222.0	15.Jan.2029	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.348.432,41	3.0	9876.0	196.0	26.Sept.2028	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.346.097,57	3.0	9241.0	330.0	15.Feb.2030	235.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.346.601,36	3.0	9974.0	118.0	22.Okt.2027	445.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.345.668,24	3.0	9869.0	354.0	04.Aug.2030	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.343.237,13	3.0	9293.0	343.0	13.Apr.2030	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.343.271,62	3.0	10057.0	229.0	15.Feb.2029	488.0
RELLN	RELX CAPITAL INC	Technologie	2.340.197,34	3.0	9814.0	238.0	18.März2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.340.296,21	3.0	9960.0	176.0	05.Juni2028	425.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	2.340.620,99	3.0	9953.0	316.0	15.Jan.2030	488.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.339.184,23	3.0	9869.0	404.0	16.März2031	465.0
MA	MASTERCARD INC	Technologie	2.339.332,03	3.0	9576.0	265.0	01.Juni2029	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.338.138,85	3.0	10044.0	227.0	19.Jan.2029	510.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.338.361,08	3.0	9916.0	125.0	15.Nov.2027	380.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	2.336.355,21	3.0	9935.0	433.0	23.Juli2031	515.0
CVX	CHEVRON USA INC	Energie	2.336.614,55	3.0	9930.0	189.0	13.Aug.2028	405.0
WMT	WALMART INC	Zyklische Konsumgüter	2.333.750,89	3.0	9926.0	161.0	15.Apr.2028	390.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.333.070,89	3.0	10080.0	157.0	15.Apr.2028	535.0
COP	CONOCOPHILLIPS CO	Energie	2.331.786,51	3.0	10581.0	243.0	15.Apr.2029	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.328.801,66	3.0	9827.0	108.0	14.Sept.2027	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.327.592,61	3.0	9509.0	334.0	01.Apr.2030	335.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	2.326.480,82	3.0	9930.0	304.0	29.Nov.2030	468.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.326.921,31	3.0	9867.0	207.0	13.Okt.2028	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.326.276,31	3.0	8771.0	401.0	30.Okt.2030	168.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.326.283,30	3.0	9552.0	368.0	15.Sept.2030	380.0
HPQ	HP INC	Technologie	2.324.880,74	3.0	8895.0	447.0	17.Juni2031	265.0
BA	BOEING CO	Produktionsmittel	2.324.964,34	3.0	9910.0	50.0	01.Feb.2027	270.0
ADI	ANALOG DEVICES INC	Technologie	2.324.982,44	3.0	9966.0	35.0	05.Dez.2026	350.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.322.281,53	3.0	9337.0	311.0	01.Dez.2029	290.0
FDX	FEDEX CORP	Transport	2.322.349,82	3.0	9507.0	278.0	05.Aug.2029	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.319.091,01	3.0	9746.0	83.0	03.Juni2027	120.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.317.567,10	3.0	9850.0	265.0	30.Juni2029	420.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.314.812,45	3.0	9870.0	140.0	23.Jan.2028	388.0
VTR	VENTAS REALTY LP	REITS	2.315.532,22	3.0	9901.0	224.0	15.Jan.2029	440.0
CCI	CROWN CASTLE INC	Kommunikation	2.314.389,89	3.0	9345.0	359.0	01.Juli2030	330.0
AEP	AEP TEXAS INC	Elektroindustrie	2.313.001,06	3.0	9865.0	170.0	01.Juni2028	395.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.313.711,97	3.0	10132.0	256.0	01.Juni2029	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.312.794,58	3.0	9942.0	50.0	01.Feb.2027	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.311.904,46	3.0	10152.0	168.0	27.Mai2029	567.0
FISV	FISERV INC	Technologie	2.311.105,93	3.0	10078.0	186.0	21.Aug.2028	538.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.310.173,61	3.0	10035.0	236.0	15.März2029	505.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.309.122,97	3.0	9988.0	74.0	09.Mai2027	435.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.308.338,21	3.0	9922.0	187.0	09.Aug.2028	430.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.307.636,12	3.0	9918.0	320.0	15.März2030	455.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.302.513,52	3.0	8847.0	414.0	15.Jan.2031	245.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.301.685,01	3.0	9122.0	338.0	15.März2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.300.871,86	3.0	9852.0	243.0	13.März2029	405.0
Y	ALLEGHANY CORPORATION	Versicherung	2.300.179,59	3.0	9591.0	343.0	15.Mai2030	363.0
KEY	KEYCORP MTN	Bankwesen	2.298.634,52	3.0	9894.0	167.0	30.Apr.2028	410.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.296.035,50	3.0	10070.0	139.0	12.Jan.2028	494.0
NXPI	NXP BV	Technologie	2.296.487,09	3.0	9459.0	341.0	01.Mai2030	340.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.295.362,82	3.0	9789.0	399.0	03.März2031	475.0
WDAY	WORKDAY INC	Technologie	2.295.693,34	3.0	9933.0	65.0	01.Apr.2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.294.753,75	3.0	9074.0	352.0	01.Mai2030	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.294.014,13	3.0	9825.0	117.0	15.Okt.2027	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.293.301,95	3.0	10048.0	209.0	04.Dez.2028	513.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.290.242,32	3.0	9768.0	259.0	01.Juni2029	390.0
ENBCN	ENBRIDGE INC	Energie	2.290.370,13	3.0	10453.0	365.0	15.Nov.2030	620.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.290.596,50	3.0	9811.0	253.0	15.Mai2029	413.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.288.074,09	3.0	9807.0	329.0	01.Apr.2030	435.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.287.342,40	3.0	9517.0	288.0	15.Sept.2029	330.0
FISV	FISERV INC	Technologie	2.285.660,47	3.0	10075.0	144.0	02.März2028	545.0
WELL	WELLTOWER OP LLC	REITS	2.284.410,31	3.0	9460.0	321.0	15.Jan.2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.283.025,40	3.0	9824.0	255.0	15.Mai2029	400.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.282.017,42	3.0	9819.0	396.0	15.Jan.2031	480.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.282.475,13	3.0	9680.0	406.0	02.März2031	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.281.010,30	3.0	10376.0	379.0	01.Feb.2031	575.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.281.069,86	3.0	10014.0	67.0	07.Apr.2027	460.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.280.124,15	3.0	9905.0	239.0	16.März2029	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.279.280,38	3.0	9963.0	175.0	12.Juni2028	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.278.378,14	3.0	10050.0	320.0	17.März2030	510.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.278.869,67	3.0	9979.0	17.0	01.Okt.2026	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.276.980,05	3.0	10003.0	436.0	24.Juli2031	495.0
AVGO	BROADCOM INC	Technologie	2.275.648,35	3.0	10015.0	329.0	15.Apr.2030	505.0
BXP	BOSTON PROPERTIES LP	REITS	2.269.721,80	3.0	9583.0	269.0	21.Juni2029	340.0
HPQ	HP INC	Technologie	2.266.843,04	3.0	9865.0	86.0	17.Juni2027	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.267.158,20	3.0	9974.0	112.0	01.Okt.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.267.189,18	3.0	9457.0	167.0	15.Apr.2028	130.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	2.265.564,74	3.0	9793.0	378.0	15.Nov.2030	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.262.975,56	3.0	10009.0	41.0	11.Jan.2027	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.263.260,82	3.0	9881.0	192.0	15.Sept.2028	420.0
STT	STATE STREET CORP	Bankwesen	2.260.165,84	3.0	9295.0	329.0	24.Jan.2030	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.258.475,91	3.0	9968.0	313.0	10.Feb.2030	480.0
DVN	DEVON ENERGY CORPORATION	Energie	2.256.585,79	3.0	9881.0	236.0	15.Jan.2030	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.255.251,02	3.0	9691.0	331.0	15.Apr.2030	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.254.015,87	3.0	10143.0	346.0	30.Juli2030	535.0
OKE	ONEOK INC	Energie	2.254.639,80	3.0	10017.0	18.0	01.Nov.2026	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.253.190,65	3.0	8930.0	449.0	15.Juni2031	240.0
EFX	EQUIFAX INC	Technologie	2.252.552,02	3.0	10043.0	170.0	01.Juni2028	510.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.250.645,67	3.0	9901.0	103.0	01.Sept.2027	360.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.251.040,45	3.0	9010.0	440.0	24.Mai2031	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.250.382,84	3.0	9745.0	98.0	01.Aug.2027	210.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.248.340,96	3.0	9909.0	77.0	17.Mai2027	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.245.646,31	3.0	9809.0	400.0	13.Jan.2031	441.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.244.433,04	3.0	10116.0	414.0	01.Juni2031	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.244.635,41	3.0	10013.0	228.0	05.Jan.2029	465.0
INTU	INTUIT INC	Technologie	2.244.974,19	3.0	10085.0	193.0	15.Sept.2028	513.0
ADI	ANALOG DEVICES INC	Technologie	2.243.603,36	3.0	9918.0	349.0	15.Juni2030	450.0
T	AT&T INC	Kommunikation	2.242.377,07	3.0	9970.0	52.0	15.Feb.2027	380.0
EXC	EXELON CORPORATION	Elektroindustrie	2.240.784,79	3.0	9902.0	61.0	15.März2027	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.240.340,30	3.0	10002.0	5.0	14.Aug.2026	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.240.556,59	3.0	9856.0	210.0	15.Nov.2028	395.0
PSX	PHILLIPS 66 CO	Energie	2.240.589,10	3.0	10037.0	124.0	01.Dez.2027	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.239.288,00	3.0	10232.0	414.0	04.Juni2031	551.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.237.914,21	3.0	10008.0	27.0	05.Nov.2026	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.238.531,71	3.0	9092.0	423.0	25.März2031	296.0
CSX	CSX CORP	Transport	2.237.061,27	3.0	9911.0	234.0	15.März2029	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.236.405,11	3.0	9874.0	155.0	01.Apr.2028	380.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.235.836,08	3.0	9302.0	331.0	01.März2030	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.233.987,26	2.0	8969.0	356.0	01.Mai2030	163.0
NTAP	NETAPP INC	Technologie	2.232.831,65	2.0	9162.0	362.0	22.Juni2030	270.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.233.117,60	2.0	8925.0	417.0	15.Jan.2031	215.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.231.139,70	2.0	9592.0	239.0	22.Feb.2029	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.229.517,79	2.0	10141.0	420.0	15.Juni2031	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.229.604,91	2.0	9979.0	74.0	10.Mai2027	400.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.227.932,79	2.0	8929.0	358.0	15.Mai2030	180.0
ADBE	ADOBE INC	Technologie	2.226.547,61	2.0	10038.0	138.0	17.Jan.2028	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.227.001,80	2.0	9721.0	408.0	15.März2031	420.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.223.619,89	2.0	8954.0	448.0	15.Juni2031	255.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.220.874,25	2.0	9956.0	175.0	02.Juni2029	455.0
OKE	ONEOK INC	Energie	2.219.467,91	2.0	9882.0	234.0	15.März2029	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.219.953,52	2.0	9731.0	243.0	07.März2029	345.0
MS	MORGAN STANLEY MTN	Bankwesen	2.218.900,03	2.0	10003.0	3.0	09.Aug.2026	625.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.217.684,91	2.0	9833.0	355.0	01.Sept.2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.218.083,67	2.0	10089.0	404.0	21.März2031	510.0
AMAT	APPLIED MATERIALS INC	Technologie	2.218.127,51	2.0	8953.0	364.0	01.Juni2030	175.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.217.022,13	2.0	9889.0	46.0	15.Jan.2027	220.0
SPGI	S&P GLOBAL INC	Technologie	2.215.550,20	2.0	10024.0	175.0	01.Aug.2028	475.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	2.214.344,16	2.0	9838.0	275.0	01.Aug.2030	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.212.773,43	2.0	10051.0	391.0	23.Jan.2031	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.210.564,00	2.0	9940.0	433.0	14.Juli2031	517.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.208.358,49	2.0	10076.0	247.0	17.Apr.2030	526.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.207.175,67	2.0	9530.0	288.0	01.Okt.2029	335.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.207.386,04	2.0	9989.0	166.0	15.Mai2028	445.0
WELL	WELLTOWER OP LLC	REITS	2.206.522,21	2.0	9855.0	228.0	15.März2029	413.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.204.234,05	2.0	9585.0	162.0	01.Apr.2028	190.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.201.313,05	2.0	9932.0	166.0	06.Mai2028	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.200.401,30	2.0	10092.0	46.0	15.Jan.2027	700.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.200.048,53	2.0	9848.0	334.0	17.Apr.2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.198.581,65	2.0	9895.0	46.0	14.Jan.2027	217.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.198.693,78	2.0	9966.0	396.0	15.Feb.2031	470.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.197.990,50	2.0	10029.0	157.0	15.Mai2028	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.198.195,68	2.0	9921.0	191.0	15.Aug.2028	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.197.506,66	2.0	10105.0	255.0	26.Mai2030	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.195.915,53	2.0	9971.0	13.0	15.Sept.2026	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.193.861,16	2.0	9971.0	174.0	01.Juni2028	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.192.453,25	2.0	9987.0	273.0	15.Aug.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.192.516,76	2.0	9933.0	47.0	16.Jan.2027	302.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.192.998,87	2.0	10016.0	240.0	13.März2029	490.0
ECL	ECOLAB INC	Grundstoffindustrie	2.191.756,36	2.0	10005.0	318.0	24.März2030	480.0
MA	MASTERCARD INC	Technologie	2.192.285,76	2.0	10056.0	147.0	09.März2028	488.0
VMW	VMWARE LLC	Technologie	2.190.534,70	2.0	9907.0	333.0	15.Mai2030	470.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.189.923,54	2.0	9948.0	343.0	30.Mai2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.190.319,91	2.0	9936.0	272.0	13.Juli2030	478.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.190.405,82	2.0	9897.0	195.0	01.Sept.2028	425.0
INTNED	ING GROEP NV	Bankwesen	2.189.113,99	2.0	10009.0	326.0	25.März2031	507.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.189.211,34	2.0	10147.0	318.0	20.März2031	574.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.186.690,14	2.0	10037.0	302.0	23.Nov.2029	478.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.185.695,46	2.0	9857.0	140.0	29.Jan.2028	340.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.184.502,46	2.0	9978.0	309.0	30.Jan.2030	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.184.962,33	2.0	10000.0	277.0	27.Juli2029	485.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.183.187,34	2.0	9998.0	12.0	09.Sept.2026	465.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.183.382,39	2.0	10013.0	155.0	25.März2029	486.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.181.796,81	2.0	9984.0	94.0	27.Juli2027	415.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.179.836,05	2.0	9564.0	155.0	05.März2028	150.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.179.355,71	2.0	10071.0	257.0	01.Juni2029	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.176.691,52	2.0	9401.0	205.0	15.Sept.2028	170.0
FISV	FISERV INC	Technologie	2.177.064,61	2.0	9815.0	82.0	01.Juni2027	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.173.905,75	2.0	9928.0	116.0	15.Okt.2027	395.0
OKE	ONEOK INC	Energie	2.174.437,54	2.0	10169.0	204.0	01.Nov.2028	565.0
DIS	WALT DISNEY CO	Kommunikation	2.173.193,25	2.0	9693.0	142.0	13.Jan.2028	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.172.102,49	2.0	9973.0	108.0	15.Sept.2027	415.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.172.130,44	2.0	9891.0	160.0	01.Mai2028	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.171.742,26	2.0	9318.0	362.0	30.Juni2030	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.170.047,65	2.0	9949.0	260.0	05.Juni2030	504.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.170.661,07	2.0	9934.0	166.0	01.Juni2028	435.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.169.961,31	2.0	9482.0	343.0	06.Mai2030	340.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.168.850,97	2.0	9945.0	108.0	15.Sept.2027	385.0
ENBCN	ENBRIDGE INC	Energie	2.167.857,55	2.0	10266.0	206.0	15.Nov.2028	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.168.112,43	2.0	9593.0	146.0	01.Feb.2028	175.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.165.252,16	2.0	9996.0	138.0	23.Feb.2028	460.0
DIS	WALT DISNEY CO	Kommunikation	2.165.349,53	2.0	9966.0	63.0	23.März2027	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.164.508,46	2.0	9378.0	326.0	16.Jan.2030	265.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.163.507,24	2.0	9410.0	343.0	30.Apr.2030	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.162.340,23	2.0	9897.0	197.0	05.Sept.2028	405.0
PLD	PROLOGIS LP	REITS	2.161.138,10	2.0	8644.0	401.0	15.Okt.2030	125.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.161.632,75	2.0	8881.0	441.0	23.Apr.2031	195.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.160.459,15	2.0	9811.0	313.0	01.Feb.2030	435.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	2.160.858,35	2.0	9861.0	432.0	07.Juli2031	488.0
AVGO	BROADCOM INC	Technologie	2.156.828,76	2.0	9700.0	399.0	15.Jan.2031	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.156.886,25	2.0	10074.0	314.0	03.März2030	490.0
MA	MASTERCARD INC	Technologie	2.154.103,73	2.0	9958.0	140.0	15.Jan.2028	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.154.424,05	2.0	9580.0	163.0	06.Apr.2028	190.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.153.583,41	2.0	10137.0	118.0	15.Nov.2027	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.152.914,03	2.0	8640.0	435.0	15.März2031	150.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.149.979,22	2.0	10027.0	18.0	03.Nov.2026	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.148.802,04	2.0	9548.0	170.0	01.Mai2028	185.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.149.232,14	2.0	9383.0	296.0	01.Okt.2029	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.149.404,97	2.0	9758.0	401.0	10.Jan.2031	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.147.777,83	2.0	8812.0	457.0	15.Juli2031	240.0
INTC	INTEL CORPORATION	Technologie	2.147.149,21	2.0	9896.0	76.0	11.Mai2027	315.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.147.586,59	2.0	10006.0	17.0	01.Okt.2026	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.144.075,26	2.0	10189.0	212.0	15.Nov.2028	565.0
EQT	EQT CORP	Energie	2.144.463,07	2.0	10569.0	287.0	01.Feb.2030	700.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.144.892,35	2.0	9879.0	60.0	10.März2027	253.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.143.842,90	2.0	9865.0	331.0	01.Mai2030	440.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.141.291,89	2.0	8993.0	366.0	15.Juni2030	195.0
USB	US BANCORP	Bankwesen	2.140.013,13	2.0	9497.0	277.0	30.Juli2029	300.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	2.137.913,93	2.0	9993.0	8.0	26.Aug.2026	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.136.223,65	2.0	10042.0	62.0	19.März2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.134.266,41	2.0	9866.0	198.0	11.Sept.2028	405.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.134.573,50	2.0	9937.0	21.0	15.Okt.2026	130.0
O	REALTY INCOME CORPORATION	REITS	2.135.061,01	2.0	9600.0	267.0	15.Juni2029	325.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.127.723,07	2.0	9838.0	140.0	15.Jan.2028	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.127.948,04	2.0	9978.0	311.0	15.Jan.2030	470.0
BRO	BROWN & BROWN INC	Versicherung	2.122.349,72	2.0	9916.0	346.0	23.Juni2030	490.0
VLTO	VERALTO CORP	Produktionsmittel	2.122.531,97	2.0	10110.0	193.0	18.Sept.2028	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.121.047,62	2.0	9881.0	240.0	16.März2029	410.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.121.590,99	2.0	9899.0	54.0	15.Feb.2027	249.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.118.417,11	2.0	10093.0	311.0	15.Jan.2030	520.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.117.998,78	2.0	9724.0	298.0	15.Nov.2029	400.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.118.080,04	2.0	9900.0	309.0	15.Jan.2030	575.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.115.999,64	2.0	9793.0	380.0	15.Nov.2030	465.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.116.058,48	2.0	8918.0	425.0	12.März2031	230.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.114.820,12	2.0	9970.0	153.0	24.März2028	432.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.114.375,12	2.0	9998.0	230.0	29.Jan.2029	435.0
HUM	HUMANA INC	Versicherung	2.112.878,33	2.0	9506.0	280.0	15.Aug.2029	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.112.363,03	2.0	9928.0	65.0	01.Apr.2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.112.462,78	2.0	9887.0	45.0	13.Jan.2027	190.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.110.999,97	2.0	9942.0	151.0	15.März2028	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.111.261,48	2.0	9971.0	177.0	09.Juni2028	434.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.107.623,20	2.0	9315.0	313.0	01.Dez.2029	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.107.136,46	2.0	10019.0	60.0	12.März2027	490.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.105.656,88	2.0	10077.0	192.0	08.Sept.2028	488.0
GOOGL	ALPHABET INC	Technologie	2.103.141,33	2.0	9656.0	102.0	15.Aug.2027	80.0
HPQ	HP INC	Technologie	2.103.143,25	2.0	9998.0	139.0	15.Jan.2028	475.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.103.493,56	2.0	10196.0	248.0	08.Mai2029	585.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.103.804,57	2.0	9840.0	275.0	16.Juli2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.102.594,90	2.0	9777.0	238.0	15.März2029	395.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.100.823,05	2.0	9181.0	334.0	01.März2030	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.099.921,78	2.0	9916.0	250.0	15.Apr.2029	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.098.626,84	2.0	8978.0	363.0	05.Juni2030	195.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.098.049,28	2.0	10063.0	229.0	10.Jan.2029	479.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	2.096.993,77	2.0	9326.0	358.0	15.Juni2030	295.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.095.853,35	2.0	9842.0	150.0	15.März2028	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.095.237,02	2.0	10006.0	46.0	01.Feb.2027	488.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.095.561,84	2.0	9418.0	403.0	15.Jan.2031	350.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.093.217,37	2.0	10116.0	231.0	01.März2029	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.092.700,25	2.0	9812.0	192.0	01.Sept.2028	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.092.008,71	2.0	8975.0	366.0	15.Juni2030	190.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.089.780,93	2.0	10752.0	286.0	01.Nov.2029	738.0
CCI	CROWN CASTLE INC	Kommunikation	2.086.129,49	2.0	10030.0	135.0	11.Jan.2028	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.086.319,65	2.0	9863.0	69.0	15.Apr.2027	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.086.345,79	2.0	10409.0	337.0	15.Juli2030	620.0
ENBCN	ENBRIDGE INC	Energie	2.083.461,56	2.0	10048.0	60.0	05.Apr.2027	525.0
D	DOMINION ENERGY INC	Elektroindustrie	2.082.975,71	2.0	9923.0	167.0	01.Juni2028	425.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.081.716,26	2.0	9740.0	255.0	15.Mai2029	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.081.804,73	2.0	9473.0	281.0	15.Aug.2029	295.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.082.095,48	2.0	8951.0	399.0	15.Nov.2030	230.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.078.965,91	2.0	9879.0	173.0	15.Juni2028	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.079.349,55	2.0	9704.0	241.0	15.März2029	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.078.097,00	2.0	10074.0	264.0	11.Juni2029	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.078.279,55	2.0	9934.0	26.0	02.Nov.2026	140.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.078.742,18	2.0	9844.0	140.0	15.Jan.2028	360.0
WMT	WALMART INC	Zyklische Konsumgüter	2.078.760,13	2.0	9963.0	105.0	09.Sept.2027	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.076.623,05	2.0	9944.0	193.0	09.Sept.2028	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.074.558,39	2.0	9497.0	277.0	16.Juli2030	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.074.902,51	2.0	9896.0	191.0	25.Aug.2028	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.074.934,39	2.0	10007.0	11.0	08.Sept.2026	525.0
AEP	AEP TEXAS INC	Elektroindustrie	2.075.005,00	2.0	10162.0	251.0	15.Mai2029	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.073.799,75	2.0	9600.0	127.0	13.Nov.2027	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.072.391,10	2.0	9807.0	197.0	21.Sept.2028	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.071.612,64	2.0	10094.0	345.0	01.Aug.2030	505.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.068.035,47	2.0	10126.0	260.0	15.Juni2029	518.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.066.778,03	2.0	9963.0	38.0	15.Dez.2026	385.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.067.110,35	2.0	9984.0	98.0	14.Aug.2027	415.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.065.681,07	2.0	10155.0	171.0	12.Juni2028	560.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.065.757,02	2.0	10178.0	244.0	19.Apr.2029	550.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.065.958,79	2.0	9911.0	57.0	01.März2027	290.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.065.008,90	2.0	9613.0	283.0	06.Sept.2029	346.0
HUM	HUMANA INC	Versicherung	2.065.117,27	2.0	9844.0	51.0	03.Feb.2027	135.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.064.097,13	2.0	9970.0	279.0	06.Sept.2030	489.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.061.934,80	2.0	10052.0	60.0	14.März2028	555.0
WMB	WILLIAMS COMPANIES INC	Energie	2.062.503,02	2.0	9880.0	352.0	30.Juni2030	463.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.060.951,32	2.0	10070.0	72.0	20.Mai2027	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.060.161,19	2.0	9855.0	222.0	08.Dez.2028	392.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.059.194,68	2.0	9660.0	352.0	01.Juli2030	405.0
O	REALTY INCOME CORPORATION	REITS	2.058.279,62	2.0	10001.0	14.0	15.Okt.2026	413.0
D	DOMINION ENERGY INC	Elektroindustrie	2.059.081,78	2.0	10034.0	346.0	15.Juni2030	500.0
OMC	OMNICOM GROUP INC	Kommunikation	2.057.671,04	2.0	9732.0	343.0	01.Juni2030	420.0
MA	MASTERCARD INC	Technologie	2.058.217,56	2.0	9938.0	63.0	26.März2027	330.0
ET	ENERGY TRANSFER LP	Energie	2.056.753,92	2.0	9927.0	109.0	01.Okt.2027	400.0
BA	BOEING CO	Produktionsmittel	2.057.265,26	2.0	9357.0	322.0	01.Feb.2030	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.057.338,38	2.0	10040.0	65.0	18.Apr.2027	520.0
OKE	ONEOK INC	Energie	2.055.755,24	2.0	10466.0	376.0	15.Jan.2031	635.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.054.838,17	2.0	8815.0	387.0	01.Sept.2030	150.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	2.051.141,85	2.0	9211.0	396.0	01.Dez.2030	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.051.541,75	2.0	9920.0	259.0	15.Mai2029	430.0
EQT	EQT CORP	Energie	2.050.314,61	2.0	9899.0	110.0	01.Okt.2027	390.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	2.050.940,74	2.0	9324.0	355.0	15.Juni2030	340.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.049.519,79	2.0	9002.0	441.0	25.Mai2031	269.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.048.504,61	2.0	10057.0	427.0	03.Juli2031	495.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.048.996,40	2.0	10025.0	267.0	01.Aug.2029	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.047.972,50	2.0	9851.0	233.0	15.Feb.2029	415.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.048.117,88	2.0	9569.0	272.0	01.Juli2029	315.0
AON	AON NORTH AMERICA INC	Versicherung	2.046.696,73	2.0	10120.0	391.0	01.März2031	530.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	2.046.806,78	2.0	9895.0	279.0	01.Sept.2029	460.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.046.500,74	2.0	10110.0	180.0	13.Juli2028	512.0
EOG	EOG RESOURCES INC	Energie	2.044.345,11	2.0	9872.0	327.0	15.Apr.2030	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.043.428,68	2.0	9879.0	213.0	15.Nov.2028	438.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.043.509,71	2.0	8810.0	393.0	01.Okt.2030	170.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.042.693,55	2.0	9817.0	238.0	28.Feb.2029	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.042.868,81	2.0	9867.0	225.0	01.Feb.2029	400.0
IEX	IDEX CORPORATION	Produktionsmittel	2.041.901,03	2.0	9316.0	345.0	01.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.041.913,63	2.0	10016.0	77.0	14.Mai2027	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.041.960,25	2.0	9929.0	59.0	08.März2027	335.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.040.476,67	2.0	10025.0	363.0	23.Sept.2030	510.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	2.038.803,78	2.0	9874.0	276.0	12.Sept.2029	580.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.037.324,06	2.0	9849.0	131.0	15.Dez.2027	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.037.487,48	2.0	10123.0	114.0	01.Nov.2027	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.037.548,35	2.0	10018.0	37.0	11.Dez.2026	526.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.036.427,35	2.0	10034.0	297.0	15.Nov.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.034.318,44	2.0	8818.0	395.0	15.Okt.2030	188.0
EQIX	EQUINIX INC	Technologie	2.031.585,73	2.0	8879.0	440.0	15.Mai2031	250.0
OKE	ONEOK INC	Energie	2.031.885,38	2.0	9592.0	283.0	01.Sept.2029	340.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	2.030.928,95	2.0	9772.0	405.0	15.März2031	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.031.022,49	2.0	10015.0	229.0	08.Feb.2029	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.030.012,68	2.0	9942.0	251.0	23.Mai2029	460.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.029.051,88	2.0	10004.0	141.0	16.Jan.2029	483.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.027.399,16	2.0	9481.0	179.0	11.Juni2028	288.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	2.027.447,60	2.0	10172.0	319.0	02.Apr.2030	615.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.026.103,77	2.0	9970.0	169.0	11.Mai2028	415.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	2.026.473,88	2.0	9834.0	233.0	10.Feb.2030	424.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.025.190,45	2.0	9880.0	167.0	15.Juni2028	400.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.023.513,00	2.0	10078.0	260.0	15.Juni2029	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.022.516,74	2.0	10050.0	246.0	20.Apr.2029	510.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.022.880,54	2.0	10012.0	228.0	08.Feb.2029	487.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.020.264,61	2.0	10222.0	303.0	10.Jan.2030	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.020.432,09	2.0	9395.0	238.0	10.Feb.2029	290.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.019.515,50	2.0	9965.0	261.0	15.Juni2029	505.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.018.198,22	2.0	10262.0	210.0	05.Dez.2028	705.0
TMUS	T-MOBILE USA INC	Kommunikation	2.018.422,97	2.0	9410.0	248.0	15.März2029	240.0
O	REALTY INCOME CORPORATION	REITS	2.017.142,37	2.0	9478.0	313.0	15.Dez.2029	310.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.016.196,54	2.0	8921.0	428.0	05.März2031	200.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.013.049,00	2.0	9755.0	406.0	15.März2031	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	2.013.458,37	2.0	10021.0	140.0	07.Feb.2028	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.011.889,64	2.0	9985.0	255.0	30.Mai2029	460.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.009.281,39	2.0	9010.0	357.0	15.Mai2030	200.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	2.007.566,51	2.0	10026.0	152.0	27.März2028	490.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.007.804,99	2.0	9345.0	357.0	15.Juni2030	315.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.006.863,58	2.0	10013.0	101.0	01.Sept.2027	491.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.004.707,56	2.0	10105.0	136.0	15.Jan.2028	555.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	2.005.009,98	2.0	9795.0	378.0	15.Nov.2030	429.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.005.358,22	2.0	10047.0	242.0	01.Apr.2029	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.005.398,95	2.0	9705.0	241.0	15.März2029	340.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	2.003.819,40	2.0	9489.0	337.0	15.Apr.2030	345.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	2.003.924,29	2.0	9735.0	406.0	15.März2031	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.002.662,63	2.0	9865.0	155.0	01.Apr.2028	380.0
OKE	ONEOK INC	Energie	2.001.190,57	2.0	10283.0	364.0	01.Nov.2030	580.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.001.276,81	2.0	9979.0	78.0	23.Mai2027	430.0
EXC	EXELON CORPORATION	Elektroindustrie	1.997.568,93	2.0	10080.0	236.0	15.März2029	515.0
DOC	HEALTHPEAK OP LLC	REITS	1.996.595,40	2.0	9380.0	322.0	15.Jan.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.996.944,85	2.0	10123.0	122.0	10.Nov.2027	545.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.997.231,09	2.0	10083.0	82.0	04.Juni2027	540.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.997.384,33	2.0	9962.0	294.0	17.Okt.2029	449.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.995.336,48	2.0	9765.0	399.0	15.Jan.2031	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.994.242,89	2.0	10199.0	325.0	15.Apr.2030	563.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.994.446,80	2.0	10168.0	230.0	11.März2029	650.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.992.381,08	2.0	10005.0	305.0	15.Dez.2029	485.0
MMM	3M CO MTN	Produktionsmittel	1.992.939,45	2.0	9805.0	196.0	14.Sept.2028	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.991.972,77	2.0	9996.0	149.0	14.März2028	450.0
EQR	ERP OPERATING LP	REITS	1.992.058,22	2.0	9523.0	273.0	01.Juli2029	300.0
DINO	HF SINCLAIR CORP	Energie	1.989.530,34	2.0	10182.0	388.0	15.Jan.2031	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.988.172,94	2.0	9950.0	383.0	15.März2031	665.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.986.266,77	2.0	9987.0	46.0	11.Feb.2027	430.0
EVRG	EVERGY INC	Elektroindustrie	1.983.757,13	2.0	9430.0	291.0	15.Sept.2029	290.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.982.910,77	2.0	9918.0	211.0	01.Dez.2028	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.981.551,09	2.0	9735.0	400.0	15.März2031	455.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.981.121,58	2.0	9639.0	347.0	18.Juni2030	438.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.979.934,75	2.0	9949.0	283.0	10.Sept.2029	465.0
HUM	HUMANA INC	Versicherung	1.978.429,22	2.0	10181.0	212.0	01.Dez.2028	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.978.554,42	2.0	9411.0	205.0	15.Sept.2028	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.974.959,52	2.0	9565.0	159.0	24.März2028	200.0
BRKHEC	PACIFICORP	Elektroindustrie	1.971.762,78	2.0	10060.0	229.0	15.Feb.2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.971.982,33	2.0	8984.0	365.0	15.Juni2030	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.971.318,57	2.0	8913.0	441.0	13.Mai2031	230.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.969.681,77	2.0	10134.0	125.0	13.Dez.2027	575.0
QRVO	QORVO INC	Technologie	1.967.489,83	2.0	9639.0	266.0	15.Okt.2029	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.966.510,72	2.0	10304.0	397.0	15.Apr.2031	585.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.967.036,06	2.0	9754.0	391.0	23.Jan.2031	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.965.569,81	2.0	10074.0	144.0	01.März2028	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.964.627,12	2.0	10067.0	304.0	15.Dez.2029	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.965.006,67	2.0	9872.0	197.0	15.Sept.2028	415.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.963.274,85	2.0	9292.0	350.0	15.Mai2030	280.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.962.396,27	2.0	9760.0	380.0	03.Nov.2030	430.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.961.338,23	2.0	9772.0	240.0	21.März2029	380.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	1.960.016,54	2.0	9901.0	378.0	17.Nov.2030	500.0
OKE	ONEOK INC	Energie	1.957.634,22	2.0	9862.0	291.0	15.Okt.2029	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.957.693,58	2.0	9883.0	61.0	15.März2027	230.0
MPLX	MPLX LP	Energie	1.957.065,47	2.0	9943.0	123.0	01.Dez.2027	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.956.003,34	2.0	9432.0	290.0	15.Sept.2029	295.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.956.050,15	2.0	9952.0	30.0	15.Nov.2026	265.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.954.575,32	2.0	9914.0	381.0	15.Dez.2030	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.954.929,36	2.0	9835.0	124.0	15.Nov.2027	315.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	1.954.115,51	2.0	9943.0	60.0	15.März2027	350.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.954.246,70	2.0	9425.0	216.0	02.Nov.2028	220.0
XOM	EXXON MOBIL CORP	Energie	1.953.007,54	2.0	9991.0	5.0	16.Aug.2026	227.0
PLD	PROLOGIS LP	REITS	1.953.377,65	2.0	9855.0	70.0	15.Apr.2027	213.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	1.953.402,74	2.0	9894.0	250.0	18.Apr.2030	455.0
VMW	VMWARE LLC	Technologie	1.952.685,82	2.0	9444.0	196.0	15.Aug.2028	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.951.582,40	2.0	10036.0	31.0	20.Nov.2026	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.950.473,08	2.0	10036.0	317.0	24.Feb.2030	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.947.979,82	2.0	9881.0	146.0	18.Feb.2028	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.946.626,52	2.0	9910.0	281.0	11.Sept.2030	463.0
TRGP	TARGA RESOURCES CORP	Energie	1.945.913,73	2.0	9887.0	229.0	15.Jan.2029	435.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.945.572,99	2.0	9906.0	428.0	25.Juni2031	495.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.944.367,38	2.0	9342.0	308.0	15.Nov.2029	253.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.944.463,31	2.0	9963.0	294.0	01.Nov.2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.943.110,56	2.0	9810.0	184.0	01.Juli2028	375.0
EOG	EOG RESOURCES INC	Energie	1.942.445,54	2.0	9819.0	399.0	15.Jan.2031	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.942.695,02	2.0	9420.0	278.0	01.Aug.2029	285.0
OKE	ONEOK INC	Energie	1.941.303,08	2.0	9378.0	332.0	15.März2030	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.941.372,23	2.0	10023.0	191.0	01.Okt.2028	500.0
HST	HOST HOTELS & RESORTS LP	REITS	1.941.644,76	2.0	9389.0	372.0	15.Sept.2030	350.0
ATH	ATHENE HOLDING LTD	Versicherung	1.940.957,14	2.0	10295.0	310.0	03.Apr.2030	615.0
MTB	M&T BANK CORPORATION	Bankwesen	1.939.679,34	2.0	9977.0	191.0	16.Aug.2028	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.939.950,40	2.0	8677.0	455.0	15.Juni2031	188.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.937.919,08	2.0	10041.0	301.0	01.Dez.2029	495.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.938.338,22	2.0	9715.0	256.0	15.Mai2029	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.936.985,34	2.0	9993.0	355.0	15.Juli2030	475.0
OC	OWENS CORNING	Produktionsmittel	1.936.457,61	2.0	10078.0	79.0	15.Juni2027	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.935.027,27	2.0	10011.0	230.0	31.Jan.2029	460.0
NOW	SERVICENOW INC	Technologie	1.935.515,12	2.0	9942.0	170.0	15.Mai2028	425.0
NKE	NIKE INC	Zyklische Konsumgüter	1.935.642,64	2.0	9946.0	26.0	01.Nov.2026	238.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.934.408,81	2.0	10008.0	163.0	16.Mai2028	465.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.931.600,60	2.0	9588.0	329.0	01.Apr.2030	395.0
AMAT	APPLIED MATERIALS INC	Technologie	1.931.739,15	2.0	9678.0	402.0	15.Jan.2031	400.0
EQR	ERP OPERATING LP	REITS	1.931.146,88	2.0	9827.0	148.0	01.März2028	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.931.273,22	2.0	10061.0	244.0	15.Mai2029	513.0
WDAY	WORKDAY INC	Technologie	1.930.056,82	2.0	9702.0	246.0	01.Apr.2029	370.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.928.821,07	2.0	10010.0	10.0	05.Okt.2026	538.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.928.249,16	2.0	9974.0	134.0	15.Jan.2028	475.0
ET	ENERGY TRANSFER LP	Energie	1.928.258,66	2.0	10088.0	324.0	01.Apr.2030	520.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.928.291,80	2.0	9833.0	290.0	15.Okt.2029	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.927.518,37	2.0	9901.0	45.0	12.Jan.2027	195.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.926.125,44	2.0	10010.0	347.0	15.Juli2030	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.926.630,41	2.0	9904.0	83.0	05.Juni2027	360.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.924.713,26	2.0	9794.0	368.0	15.Sept.2030	415.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.922.849,96	2.0	8818.0	401.0	15.Nov.2030	210.0
WMT	WALMART INC	Zyklische Konsumgüter	1.923.059,29	2.0	9992.0	73.0	28.Apr.2027	410.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.920.141,40	2.0	9879.0	205.0	01.Nov.2028	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.919.381,52	2.0	10099.0	416.0	01.Juni2031	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.915.797,37	2.0	9583.0	281.0	23.Aug.2029	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.913.416,05	2.0	9888.0	52.0	09.Feb.2027	220.0
CCI	CROWN CASTLE INC	Kommunikation	1.912.375,46	2.0	9844.0	228.0	15.Feb.2029	430.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.912.518,43	2.0	8945.0	388.0	15.Okt.2030	265.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.907.175,86	2.0	9609.0	330.0	01.Apr.2030	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.907.503,89	2.0	9898.0	168.0	01.Juni2028	400.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.906.744,12	2.0	9830.0	284.0	17.Sept.2029	420.0
PSX	PHILLIPS 66	Energie	1.904.658,28	2.0	8916.0	409.0	15.Dez.2030	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.904.723,67	2.0	9904.0	140.0	12.Jan.2028	375.0
CDW	CDW LLC	Technologie	1.904.941,53	2.0	9523.0	234.0	15.Feb.2029	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.903.932,09	2.0	9721.0	272.0	08.Juli2029	325.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.903.989,93	2.0	9858.0	240.0	01.Apr.2029	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.902.721,39	2.0	10141.0	256.0	15.Juni2029	515.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.901.877,61	2.0	9846.0	188.0	21.Aug.2028	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.901.602,91	2.0	9833.0	242.0	09.März2029	390.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.900.532,98	2.0	9281.0	351.0	20.Mai2030	282.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.900.893,58	2.0	10004.0	309.0	16.Dez.2029	462.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.898.417,44	2.0	9778.0	410.0	21.Mai2031	590.0
RTX	RTX CORP	Produktionsmittel	1.897.333,17	2.0	10246.0	224.0	15.Jan.2029	575.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.897.546,58	2.0	9963.0	185.0	13.Juli2029	510.0
NI	NISOURCE INC	Erdgas	1.893.796,48	2.0	9468.0	287.0	01.Sept.2029	295.0
BRO	BROWN & BROWN INC	Versicherung	1.893.879,16	2.0	9975.0	177.0	23.Juni2028	470.0
CVX	CHEVRON USA INC	Energie	1.894.205,43	2.0	9919.0	137.0	15.Jan.2028	385.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.892.972,27	2.0	9985.0	262.0	15.Juni2029	460.0
HST	HOST HOTELS & RESORTS LP	REITS	1.889.496,19	2.0	9479.0	312.0	15.Dez.2029	338.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.890.119,45	2.0	9838.0	144.0	15.Feb.2028	360.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.889.085,87	2.0	9026.0	422.0	15.März2031	270.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.887.206,40	2.0	9630.0	253.0	25.Apr.2029	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.884.871,34	2.0	9836.0	232.0	09.Feb.2029	405.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.885.031,70	2.0	8714.0	430.0	15.März2031	200.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.885.312,91	2.0	9505.0	350.0	01.Juni2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.885.426,25	2.0	9960.0	45.0	11.Jan.2027	345.0
GIBACN	CGI INC	Technologie	1.884.180,71	2.0	9892.0	320.0	14.März2030	495.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	1.883.181,49	2.0	10106.0	68.0	08.Mai2027	581.0
PNC	PNC BANK NA	Bankwesen	1.883.916,30	2.0	9348.0	303.0	22.Okt.2029	270.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.882.295,56	2.0	9105.0	414.0	15.Feb.2031	270.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.879.934,57	2.0	10015.0	154.0	17.März2028	480.0
VTR	VENTAS REALTY LP	REITS	1.879.299,39	2.0	9386.0	322.0	15.Jan.2030	300.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.879.451,89	2.0	9580.0	123.0	01.Nov.2027	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.877.029,86	2.0	10014.0	63.0	20.März2027	450.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.877.401,13	2.0	9988.0	110.0	15.Okt.2027	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.875.530,67	2.0	9934.0	108.0	15.Sept.2027	405.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.871.901,40	2.0	9913.0	74.0	01.Mai2027	315.0
MMM	3M CO	Produktionsmittel	1.869.512,26	2.0	9809.0	117.0	15.Okt.2027	288.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.868.192,10	2.0	9927.0	402.0	26.März2031	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.868.323,90	2.0	10080.0	182.0	15.Juli2028	525.0
TRGP	TARGA RESOURCES CORP	Energie	1.867.624,23	2.0	9969.0	362.0	15.Sept.2030	490.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.867.735,64	2.0	9439.0	346.0	15.Mai2030	325.0
JBL	JABIL INC	Technologie	1.864.548,41	2.0	9809.0	229.0	01.Feb.2029	420.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.863.673,84	2.0	9917.0	156.0	15.Apr.2028	455.0
REG	REGENCY CENTERS LP	REITS	1.863.333,45	2.0	9585.0	351.0	15.Juni2030	370.0
NFLX	NETFLIX INC	Kommunikation	1.862.184,22	2.0	10004.0	30.0	15.Nov.2026	438.0
NI	NISOURCE INC	Erdgas	1.857.180,50	2.0	10110.0	265.0	01.Juli2029	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.857.795,80	2.0	10224.0	334.0	27.Mai2031	574.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.857.965,73	2.0	9808.0	234.0	13.Feb.2029	395.0
NI	NISOURCE INC	Erdgas	1.855.355,44	2.0	8675.0	426.0	15.Feb.2031	170.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.855.573,56	2.0	9908.0	211.0	01.Dez.2028	430.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.854.604,10	2.0	9859.0	150.0	15.März2028	375.0
DE	DEERE & CO	Produktionsmittel	1.854.980,10	2.0	10251.0	290.0	16.Okt.2029	538.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.855.134,58	2.0	9994.0	4.0	11.Aug.2026	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.853.818,69	2.0	9710.0	396.0	03.Feb.2031	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.853.178,87	2.0	9950.0	65.0	06.Apr.2027	354.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.852.164,59	2.0	10297.0	204.0	10.Nov.2028	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.852.428,32	2.0	10084.0	228.0	15.Feb.2029	520.0
ETN	EATON CORPORATION	Produktionsmittel	1.851.292,71	2.0	9977.0	168.0	18.Mai2028	435.0
WELL	WELLTOWER OP LLC	REITS	1.851.702,76	2.0	9914.0	54.0	15.Feb.2027	270.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.850.818,86	2.0	10411.0	229.0	15.März2029	695.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.848.512,49	2.0	10299.0	220.0	15.Jan.2029	775.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.848.670,14	2.0	9430.0	284.0	19.Aug.2029	280.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.847.541,99	2.0	9903.0	50.0	01.Feb.2027	225.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.847.652,51	2.0	9958.0	350.0	13.Juni2030	453.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.846.431,23	2.0	9988.0	237.0	04.Apr.2029	675.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.846.517,36	2.0	10036.0	233.0	01.März2029	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.844.916,31	2.0	8735.0	421.0	10.Jan.2031	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.845.406,26	2.0	10048.0	84.0	11.Juni2027	490.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.841.142,02	2.0	9603.0	233.0	15.Jan.2029	300.0
PSX	PHILLIPS 66 CO	Energie	1.840.775,33	2.0	9490.0	313.0	15.Dez.2029	315.0
EFX	EQUIFAX INC	Technologie	1.834.213,38	2.0	10045.0	128.0	15.Dez.2027	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.834.472,04	2.0	8813.0	423.0	01.März2031	225.0
V	VISA INC	Technologie	1.833.279,68	2.0	9824.0	109.0	15.Sept.2027	275.0
HEI	HEICO CORP	Produktionsmittel	1.833.526,57	2.0	10101.0	181.0	01.Aug.2028	525.0
UNP	UNION PACIFIC CORPORATION	Transport	1.832.340,93	2.0	9780.0	235.0	01.März2029	370.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.832.497,97	2.0	10882.0	289.0	15.Nov.2029	775.0
HSBC	HSBC USA INC	Bankwesen	1.831.518,39	2.0	10049.0	58.0	04.März2027	529.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.830.304,62	2.0	9958.0	45.0	12.Jan.2027	365.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.830.228,20	2.0	10079.0	229.0	15.Feb.2029	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.829.268,56	2.0	10000.0	335.0	13.Mai2031	510.0
OMC	OMNICOM GROUP INC	Kommunikation	1.828.142,78	2.0	9150.0	349.0	30.Apr.2030	245.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.827.471,09	2.0	9321.0	322.0	01.Feb.2030	300.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.825.017,05	2.0	9862.0	50.0	01.Feb.2027	192.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.825.366,97	2.0	9457.0	360.0	15.Aug.2030	388.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.825.725,18	2.0	9433.0	228.0	15.Dez.2028	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.824.631,32	2.0	9690.0	255.0	18.Apr.2029	335.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.824.736,54	2.0	10133.0	143.0	01.März2028	560.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.822.598,29	2.0	9421.0	291.0	15.Sept.2029	275.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.822.658,39	2.0	9876.0	208.0	17.Okt.2028	396.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.822.751,70	2.0	9904.0	144.0	26.Jan.2029	408.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.821.020,19	2.0	10008.0	44.0	08.Jan.2027	450.0
V	VISA INC	Technologie	1.821.257,34	2.0	8602.0	433.0	15.Feb.2031	110.0
ECL	ECOLAB INC	Grundstoffindustrie	1.820.276,30	2.0	9964.0	26.0	01.Nov.2026	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.816.251,44	2.0	9992.0	93.0	15.Juli2027	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.816.280,49	2.0	9988.0	79.0	01.Juni2027	470.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.815.215,52	2.0	9653.0	405.0	15.Apr.2031	555.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.815.239,40	2.0	9918.0	188.0	15.Aug.2028	430.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.815.325,13	2.0	9225.0	332.0	01.März2030	265.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.814.767,34	2.0	9959.0	107.0	16.Sept.2027	412.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.812.114,35	2.0	9992.0	35.0	15.Dez.2026	401.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.811.304,29	2.0	10095.0	113.0	24.Okt.2027	530.0
PNC	PNC BANK NA	Bankwesen	1.808.852,25	2.0	9825.0	143.0	22.Jan.2028	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.808.856,61	2.0	9739.0	376.0	15.Okt.2030	415.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.806.295,75	2.0	9366.0	324.0	15.Feb.2030	310.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	1.805.706,49	2.0	10027.0	420.0	15.Juni2031	545.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.806.150,63	2.0	9964.0	34.0	01.Dez.2026	335.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.804.414,23	2.0	9998.0	129.0	15.Dez.2027	460.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.804.203,80	2.0	8935.0	378.0	15.Aug.2030	190.0
OKE	ONEOK INC	Energie	1.804.227,47	2.0	9951.0	89.0	13.Juli2027	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.804.278,03	2.0	10107.0	317.0	15.März2030	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.802.699,66	2.0	9855.0	100.0	11.Aug.2027	285.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.803.364,08	2.0	9666.0	262.0	01.Juni2029	350.0
DOC	HEALTHPEAK OP LLC	REITS	1.803.412,66	2.0	9631.0	274.0	15.Juli2029	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.800.054,68	2.0	9848.0	79.0	19.Mai2027	248.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.800.440,40	2.0	9964.0	172.0	02.Juni2028	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.799.168,87	2.0	9634.0	114.0	01.Okt.2027	120.0
R	RYDER SYSTEM INC MTN	Transport	1.799.262,12	2.0	10140.0	143.0	01.März2028	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.798.309,18	2.0	9624.0	393.0	15.Jan.2031	510.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.796.715,75	2.0	10103.0	310.0	15.Jan.2030	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.795.892,39	2.0	9548.0	290.0	01.Okt.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.795.956,90	2.0	10226.0	352.0	07.Sept.2030	550.0
ECL	ECOLAB INC	Grundstoffindustrie	1.795.972,96	2.0	9869.0	50.0	01.Feb.2027	165.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.794.765,83	2.0	9449.0	219.0	15.Nov.2028	230.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.793.448,68	2.0	9308.0	342.0	15.Apr.2030	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.792.009,08	2.0	9646.0	110.0	14.Sept.2027	110.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.791.173,97	2.0	9841.0	433.0	15.Juli2031	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.791.247,96	2.0	9911.0	249.0	18.Apr.2030	459.0
LDOS	LEIDOS INC	Technologie	1.790.353,10	2.0	8848.0	419.0	15.Feb.2031	230.0
EQR	ERP OPERATING LP	REITS	1.787.400,07	2.0	9245.0	329.0	15.Feb.2030	250.0
EQIX	EQUINIX INC	Technologie	1.787.763,46	2.0	9503.0	157.0	15.März2028	155.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.788.051,06	2.0	9961.0	175.0	11.Juni2028	430.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.785.294,78	2.0	9876.0	339.0	09.Mai2030	445.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.785.304,59	2.0	10048.0	237.0	21.März2029	520.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.785.409,76	2.0	8890.0	446.0	28.Mai2031	225.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.784.016,89	2.0	9733.0	359.0	01.Sept.2030	435.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.784.403,08	2.0	9836.0	128.0	01.Dez.2027	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.783.794,43	2.0	9937.0	433.0	08.Juli2031	505.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.781.012,87	2.0	9911.0	225.0	31.Jan.2029	538.0
RELLN	RELX CAPITAL INC	Technologie	1.779.701,82	2.0	9952.0	325.0	27.März2030	475.0
LIN	LINDE INC	Grundstoffindustrie	1.780.145,17	2.0	8718.0	385.0	10.Aug.2030	110.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.779.315,99	2.0	8991.0	399.0	15.Nov.2030	225.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.777.140,35	2.0	10175.0	253.0	04.Juni2029	650.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.776.050,06	2.0	10032.0	145.0	01.März2028	500.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	1.776.085,92	2.0	9896.0	78.0	15.Mai2027	320.0
HPQ	HP INC	Technologie	1.774.967,39	2.0	10120.0	329.0	25.Apr.2030	540.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.775.131,79	2.0	9925.0	192.0	19.Sept.2028	450.0
PNC	PNC BANK NA	Bankwesen	1.775.437,23	2.0	9839.0	119.0	25.Okt.2027	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.774.397,02	2.0	10046.0	237.0	15.März2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.773.201,82	2.0	10012.0	142.0	15.Feb.2028	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.773.479,67	2.0	10086.0	316.0	14.Jan.2030	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.773.739,90	2.0	10154.0	269.0	06.Juli2029	561.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.772.882,00	2.0	9986.0	5.0	15.Aug.2026	130.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.770.766,81	2.0	9861.0	75.0	05.Mai2027	255.0
ARW	ARROW ELECTRONICS INC	Technologie	1.769.823,89	2.0	10035.0	272.0	21.Aug.2029	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.767.115,00	2.0	9988.0	4.0	13.Aug.2026	115.0
ADBE	ADOBE INC	Technologie	1.765.998,78	2.0	10076.0	313.0	17.Jan.2030	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.766.039,78	2.0	9564.0	261.0	22.Mai2030	326.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.765.458,50	2.0	9982.0	13.0	15.Sept.2026	288.0
OGS	ONE GAS INC	Erdgas	1.765.577,14	2.0	10093.0	241.0	01.Apr.2029	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.765.599,98	2.0	10085.0	331.0	15.Apr.2030	524.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.764.882,76	2.0	10043.0	162.0	08.Mai2028	583.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.760.481,72	2.0	10140.0	152.0	01.Apr.2028	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.757.107,34	2.0	9941.0	112.0	30.Sept.2027	392.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.757.251,11	2.0	9981.0	163.0	15.Mai2028	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.757.845,76	2.0	9866.0	188.0	19.Juli2028	394.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.756.150,87	2.0	9964.0	13.0	14.Sept.2026	115.0
AON	AON NORTH AMERICA INC	Versicherung	1.756.754,12	2.0	10034.0	50.0	01.März2027	513.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.756.853,86	2.0	9496.0	179.0	03.Juni2028	170.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.755.323,71	2.0	9906.0	212.0	01.Dez.2028	425.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.754.923,48	2.0	9880.0	86.0	15.Juni2027	295.0
EFX	EQUIFAX INC	Technologie	1.753.817,47	2.0	9960.0	281.0	15.Sept.2029	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.753.986,53	2.0	9866.0	229.0	15.Jan.2029	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.751.890,26	2.0	9853.0	182.0	01.Aug.2028	380.0
EFX	EQUIFAX INC	Technologie	1.750.900,25	2.0	9325.0	348.0	15.Mai2030	310.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.751.532,00	2.0	10157.0	256.0	01.Juni2029	540.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.751.536,42	2.0	10016.0	49.0	16.Feb.2027	465.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.751.574,30	2.0	8674.0	421.0	15.Jan.2031	165.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.750.272,55	2.0	9881.0	85.0	15.Juni2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.749.661,31	2.0	9846.0	142.0	17.Jan.2028	354.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.748.845,39	2.0	9970.0	370.0	15.Okt.2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.747.567,57	2.0	9516.0	281.0	18.Juli2029	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.748.038,27	2.0	9981.0	336.0	15.Mai2030	463.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	1.746.713,19	2.0	9931.0	125.0	15.Nov.2027	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.745.866,76	2.0	9194.0	337.0	15.März2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.745.205,71	2.0	9853.0	118.0	18.Okt.2027	335.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.744.107,07	2.0	9728.0	400.0	15.Jan.2031	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.744.222,25	2.0	10093.0	269.0	15.Juli2029	510.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.742.799,90	2.0	10199.0	258.0	06.Juni2030	572.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.742.875,21	2.0	9682.0	99.0	03.Aug.2027	113.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.740.611,22	2.0	9905.0	189.0	17.Aug.2028	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.740.843,94	2.0	9964.0	46.0	15.Jan.2027	345.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.739.326,86	2.0	9786.0	281.0	15.Sept.2029	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.738.845,75	2.0	9799.0	143.0	25.Jan.2028	320.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.736.904,06	2.0	10189.0	287.0	04.Nov.2029	640.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.736.265,79	2.0	9525.0	154.0	01.März2028	165.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.734.761,37	2.0	9917.0	120.0	15.Nov.2027	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.733.378,74	2.0	8825.0	399.0	15.Okt.2030	145.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.733.532,08	2.0	9867.0	396.0	09.Feb.2031	450.0
ADSK	AUTODESK INC	Technologie	1.731.353,91	2.0	9348.0	323.0	15.Jan.2030	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	1.731.572,34	2.0	10003.0	273.0	24.Juli2030	517.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.731.620,39	2.0	9953.0	421.0	22.Mai2031	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.730.653,22	2.0	9407.0	213.0	15.Okt.2028	175.0
O	REALTY INCOME CORPORATION	REITS	1.731.030,51	2.0	9938.0	46.0	15.Jan.2027	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.729.268,97	2.0	9823.0	398.0	01.März2031	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.727.540,89	2.0	9858.0	354.0	06.Aug.2030	450.0
USB	US BANCORP MTN	Bankwesen	1.727.109,16	2.0	9895.0	164.0	26.Apr.2028	390.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.727.398,09	2.0	9572.0	316.0	15.Jan.2030	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.726.035,58	2.0	9889.0	97.0	25.Juli2027	329.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.725.187,54	2.0	10232.0	215.0	15.Dez.2028	570.0
ADBE	ADOBE INC	Technologie	1.724.138,54	2.0	10050.0	243.0	04.Apr.2029	480.0
BWP	BOARDWALK PIPELINES LP	Energie	1.724.317,10	2.0	9289.0	407.0	15.Feb.2031	340.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.724.449,42	2.0	10070.0	265.0	15.Aug.2029	635.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.723.159,38	2.0	10620.0	231.0	01.März2029	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.722.221,65	2.0	10030.0	18.0	02.Okt.2026	593.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.721.962,40	2.0	10085.0	412.0	15.Mai2031	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.720.864,04	2.0	9934.0	57.0	02.März2027	320.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.719.861,23	2.0	9941.0	21.0	15.Okt.2026	205.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.719.436,72	2.0	9951.0	77.0	15.Mai2027	370.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.717.704,92	2.0	9604.0	161.0	01.Apr.2028	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.718.489,61	2.0	9306.0	325.0	09.Jan.2030	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.717.097,82	2.0	9926.0	347.0	15.Juni2030	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.715.775,47	2.0	9971.0	321.0	15.März2030	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.713.302,06	2.0	10216.0	199.0	15.Okt.2028	588.0
R	RYDER SYSTEM INC MTN	Transport	1.713.794,95	2.0	10088.0	169.0	01.Juni2028	525.0
TXT	TEXTRON INC	Produktionsmittel	1.707.972,12	2.0	9337.0	354.0	01.Juni2030	300.0
ET	ENERGY TRANSFER LP	Energie	1.706.397,08	2.0	10277.0	210.0	01.Dez.2028	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.704.620,16	2.0	10001.0	3.0	10.Aug.2026	495.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.701.361,15	2.0	10058.0	73.0	15.Juni2027	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.699.934,81	2.0	9882.0	410.0	10.Apr.2031	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.698.118,53	2.0	9943.0	354.0	15.Aug.2030	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.698.216,19	2.0	9982.0	274.0	23.Juli2030	496.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.697.172,67	2.0	9211.0	403.0	01.Feb.2031	338.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.697.838,01	2.0	9938.0	391.0	01.März2031	560.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.696.656,86	2.0	10051.0	227.0	15.Jan.2029	500.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.693.608,09	2.0	10133.0	126.0	15.Dez.2027	585.0
VTR	VENTAS REALTY LP	REITS	1.693.636,17	2.0	9888.0	145.0	01.März2028	400.0
FTV	FORTIVE CORP	Produktionsmittel	1.693.838,13	2.0	9837.0	419.0	15.Mai2031	475.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.693.064,95	2.0	9180.0	335.0	01.März2030	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.693.501,81	2.0	10167.0	200.0	15.Okt.2028	555.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.690.285,55	2.0	9077.0	427.0	15.Apr.2031	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.690.536,56	2.0	10009.0	47.0	05.Feb.2027	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.689.661,23	2.0	9990.0	57.0	01.Apr.2027	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.687.692,14	2.0	9431.0	206.0	30.Sept.2028	285.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.686.977,08	2.0	9883.0	290.0	15.Okt.2029	450.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.686.308,28	2.0	9463.0	347.0	01.Juni2030	340.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.685.156,99	2.0	9395.0	400.0	15.Jan.2031	400.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.683.983,31	2.0	10012.0	318.0	11.März2030	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.684.060,17	2.0	10014.0	94.0	09.Aug.2027	475.0
ARW	ARROW ELECTRONICS INC	Technologie	1.684.154,72	2.0	9861.0	137.0	12.Jan.2028	388.0
HUM	HUMANA INC	Versicherung	1.684.568,14	2.0	9959.0	59.0	15.März2027	395.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.683.153,14	2.0	9305.0	355.0	01.Juni2030	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.683.290,07	2.0	9642.0	260.0	22.Mai2029	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.683.396,66	2.0	9582.0	392.0	12.März2031	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.683.575,78	2.0	9804.0	374.0	01.Okt.2030	415.0
DAL	DELTA AIR LINES INC	Transport	1.682.229,47	2.0	9923.0	156.0	19.Apr.2028	438.0
KMI	KINDER MORGAN INC	Energie	1.678.967,30	2.0	8793.0	422.0	15.Feb.2031	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.679.171,55	2.0	9769.0	387.0	19.Nov.2030	415.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.677.813,25	2.0	9894.0	241.0	23.März2029	440.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.676.912,79	2.0	8838.0	374.0	30.Juni2030	140.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.677.232,31	2.0	10010.0	167.0	19.Mai2028	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.675.933,73	2.0	9873.0	221.0	15.Dez.2028	415.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.675.409,75	2.0	9762.0	408.0	25.März2031	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.673.932,76	2.0	9868.0	376.0	15.Okt.2030	438.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.674.715,84	2.0	9958.0	30.0	15.Nov.2026	345.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.672.970,18	2.0	8780.0	430.0	15.März2031	195.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.673.122,96	2.0	9990.0	208.0	30.Nov.2028	480.0
GATX	GATX CORPORATION	Finanzunternehmen	1.673.174,56	2.0	9957.0	237.0	01.Apr.2029	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.672.323,72	2.0	8927.0	369.0	30.Juni2030	200.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.672.703,07	2.0	9853.0	232.0	01.März2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.670.307,02	2.0	9948.0	273.0	09.Juli2029	450.0
CDW	CDW LLC	Technologie	1.669.500,89	2.0	9910.0	316.0	01.März2030	510.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.669.984,93	2.0	10031.0	26.0	01.Dez.2026	570.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.668.502,60	2.0	10278.0	181.0	18.Aug.2028	635.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.668.897,21	2.0	9100.0	341.0	12.März2030	185.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.669.089,28	2.0	10048.0	314.0	19.Feb.2030	505.0
UDR	UDR INC	REITS	1.667.106,95	2.0	9461.0	320.0	15.Jan.2030	320.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.667.263,91	2.0	10129.0	172.0	15.Juni2028	575.0
CCI	CROWN CASTLE INC	Kommunikation	1.665.235,04	2.0	8802.0	456.0	15.Juli2031	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.665.536,39	2.0	10038.0	92.0	09.Juli2027	490.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.664.118,65	2.0	9888.0	249.0	01.Mai2029	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.664.319,01	2.0	9930.0	357.0	23.Juli2030	430.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.664.323,77	2.0	10001.0	82.0	15.Juni2027	465.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.664.388,12	2.0	10189.0	386.0	15.Jan.2031	615.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.663.601,04	2.0	9960.0	345.0	15.Juni2030	515.0
ENBCN	ENBRIDGE INC	Energie	1.663.959,63	2.0	9884.0	214.0	20.Nov.2028	420.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.662.845,98	2.0	9985.0	87.0	30.Juni2027	419.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.661.763,65	2.0	9939.0	46.0	15.Jan.2027	320.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.658.919,29	2.0	9888.0	411.0	16.Juni2031	615.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.658.927,71	2.0	9989.0	204.0	15.Nov.2028	472.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.659.531,99	2.0	9934.0	255.0	15.Mai2029	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.657.443,01	2.0	9982.0	339.0	15.Mai2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	1.657.460,31	2.0	8725.0	433.0	01.Apr.2031	210.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.655.504,50	2.0	10000.0	116.0	15.Okt.2027	440.0
OKE	ONEOK INC	Energie	1.655.597,81	2.0	9957.0	178.0	15.Juli2028	455.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.654.545,96	2.0	9847.0	105.0	01.Sept.2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.654.648,01	2.0	10032.0	138.0	07.Jan.2028	465.0
SRE	SEMPRA	Erdgas	1.654.795,53	2.0	9876.0	85.0	15.Juni2027	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.652.886,44	2.0	8703.0	421.0	15.Jan.2031	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.652.066,43	2.0	10083.0	236.0	27.Feb.2029	485.0
PNFP	PINNACLE BANK (TENNESSEE)	Bankwesen	1.650.343,60	2.0	10060.0	140.0	15.Feb.2028	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.647.397,30	2.0	9954.0	315.0	15.Feb.2030	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.647.680,11	2.0	9795.0	239.0	23.Feb.2029	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.646.386,94	2.0	9949.0	321.0	01.Apr.2030	465.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.645.957,77	2.0	9827.0	387.0	15.Dez.2030	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.644.433,47	2.0	9986.0	153.0	14.März2028	442.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.644.829,86	2.0	9862.0	237.0	06.März2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.645.127,64	2.0	10111.0	147.0	15.März2028	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.644.190,38	2.0	9901.0	62.0	19.März2027	263.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.642.590,92	2.0	9957.0	346.0	15.Juni2030	495.0
STT	STATE STREET CORP	Bankwesen	1.641.914,18	2.0	10037.0	55.0	18.März2027	499.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.642.030,09	2.0	10000.0	80.0	27.Mai2027	437.0
ETN	EATON CORPORATION	Produktionsmittel	1.642.509,37	2.0	9858.0	108.0	15.Sept.2027	310.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.640.973,94	2.0	9929.0	75.0	09.Mai2027	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.641.031,34	2.0	9858.0	425.0	01.Juni2031	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.641.639,15	2.0	8683.0	432.0	11.März2031	165.0
GEV	GE VERNOVA INC	Produktionsmittel	1.640.484,50	2.0	9767.0	396.0	04.Feb.2031	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.639.298,64	2.0	9007.0	365.0	15.Juni2030	213.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.639.459,34	2.0	8848.0	426.0	09.März2031	225.0
VRSK	VERISK ANALYTICS INC	Technologie	1.638.241,70	2.0	9837.0	236.0	15.März2029	413.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.638.590,91	2.0	9795.0	366.0	09.Sept.2030	445.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.638.681,91	2.0	9844.0	339.0	15.Mai2030	460.0
XYL	XYLEM INC/NY	Produktionsmittel	1.638.936,01	2.0	9976.0	26.0	01.Nov.2026	325.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.637.244,39	2.0	9180.0	355.0	22.Mai2030	238.0
MAS	MASCO CORP	Produktionsmittel	1.635.916,31	2.0	8776.0	422.0	15.Feb.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.636.010,43	2.0	10042.0	313.0	28.Feb.2030	500.0
KMI	KINDER MORGAN INC	Energie	1.634.700,79	2.0	10095.0	267.0	01.Aug.2029	510.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	1.634.853,38	2.0	9951.0	75.0	15.Mai2027	390.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.635.247,78	2.0	9995.0	148.0	15.März2028	610.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.634.385,86	2.0	10131.0	183.0	14.Aug.2028	540.0
KIM	KIMCO REALTY OP LLC	REITS	1.634.404,54	2.0	9225.0	385.0	01.Okt.2030	270.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.633.038,18	2.0	9962.0	110.0	23.Sept.2027	432.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.630.974,00	2.0	10160.0	105.0	14.Sept.2028	614.0
NXPI	NXP BV	Technologie	1.631.315,09	2.0	10140.0	203.0	01.Dez.2028	555.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.631.546,82	2.0	9884.0	428.0	15.Juni2031	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.629.294,93	2.0	9447.0	290.0	15.Sept.2029	295.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.629.461,84	2.0	10005.0	140.0	07.Feb.2028	445.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.626.838,34	2.0	9975.0	9.0	01.Sept.2026	165.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.625.616,00	2.0	9931.0	103.0	01.Sept.2027	375.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.625.402,22	2.0	9946.0	161.0	15.Mai2028	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.623.306,90	2.0	9809.0	401.0	01.März2031	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.623.309,91	2.0	9819.0	417.0	15.Apr.2031	438.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.622.151,90	2.0	9884.0	107.0	15.Sept.2027	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.622.419,19	2.0	9999.0	336.0	07.Mai2030	485.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.621.186,91	2.0	9943.0	228.0	05.Feb.2029	460.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.621.711,17	2.0	9933.0	179.0	15.Juli2028	445.0
BRO	BROWN & BROWN INC	Versicherung	1.621.964,81	2.0	8824.0	426.0	15.März2031	238.0
O	REALTY INCOME CORPORATION	REITS	1.620.451,34	2.0	9868.0	139.0	15.Jan.2028	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.621.060,96	2.0	9772.0	401.0	08.Jan.2031	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.619.579,22	2.0	10031.0	52.0	12.Feb.2027	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.617.886,27	2.0	10050.0	80.0	15.Juni2027	520.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.617.060,42	2.0	9873.0	187.0	20.Aug.2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.617.458,68	2.0	9256.0	326.0	01.Feb.2030	245.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.616.115,76	2.0	9877.0	202.0	01.Okt.2028	400.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.616.431,61	2.0	10022.0	232.0	01.März2029	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.616.527,46	2.0	8686.0	423.0	15.Jan.2031	150.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.615.703,48	2.0	10002.0	319.0	15.März2030	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.615.736,23	2.0	9906.0	141.0	15.Feb.2028	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.614.414,41	2.0	9851.0	108.0	15.Sept.2027	310.0
FISV	FISERV INC	Technologie	1.612.781,14	2.0	10010.0	395.0	15.März2031	535.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.611.472,72	2.0	9999.0	321.0	15.März2030	490.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.610.928,28	2.0	9763.0	374.0	09.Okt.2030	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.611.235,69	2.0	9835.0	370.0	01.Okt.2030	438.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.611.246,73	2.0	10086.0	264.0	24.Juni2029	505.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.609.497,16	2.0	8756.0	391.0	15.Sept.2030	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.610.121,57	2.0	9830.0	107.0	08.Sept.2027	280.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.608.631,79	2.0	9420.0	219.0	09.Nov.2028	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.608.651,55	2.0	9992.0	326.0	30.März2030	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.608.658,98	2.0	9951.0	60.0	15.März2027	365.0
KEY	KEYCORP MTN	Bankwesen	1.607.892,60	2.0	9855.0	67.0	06.Apr.2027	225.0
MMM	3M CO	Produktionsmittel	1.606.252,23	2.0	9406.0	340.0	15.Apr.2030	305.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.606.663,76	2.0	9844.0	365.0	15.Sept.2030	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.604.479,55	2.0	9962.0	107.0	10.Sept.2027	420.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.605.010,28	2.0	9996.0	87.0	01.Aug.2027	463.0
XYL	XYLEM INC	Produktionsmittel	1.603.535,26	2.0	9616.0	145.0	30.Jan.2028	195.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.603.841,39	2.0	9484.0	190.0	14.Juli2028	165.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.604.048,08	2.0	10149.0	234.0	15.März2029	540.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.602.549,25	2.0	8864.0	390.0	01.Okt.2030	195.0
AMAT	APPLIED MATERIALS INC	Technologie	1.603.023,04	2.0	10056.0	262.0	15.Juni2029	480.0
ORCL	ORACLE CORPORATION	Technologie	1.601.599,63	2.0	9086.0	348.0	15.Mai2030	325.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.601.882,92	2.0	10017.0	305.0	15.Dez.2029	485.0
TRMB	TRIMBLE INC	Technologie	1.600.971,42	2.0	9979.0	168.0	15.Juni2028	490.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.599.675,41	2.0	9767.0	390.0	15.Dez.2030	445.0
ECL	ECOLAB INC	Grundstoffindustrie	1.600.270,13	2.0	8581.0	425.0	30.Jan.2031	130.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.599.229,02	2.0	9797.0	212.0	15.Nov.2028	370.0
VNT	VONTIER CORP	Produktionsmittel	1.598.482,95	2.0	9038.0	423.0	01.Apr.2031	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.598.556,69	2.0	10023.0	96.0	15.Aug.2027	495.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.597.091,28	2.0	10002.0	210.0	15.Nov.2028	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.597.706,98	2.0	9825.0	354.0	09.Sept.2030	580.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.596.147,67	2.0	9962.0	297.0	24.Okt.2029	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.596.439,49	2.0	9188.0	334.0	01.März2030	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.596.624,97	2.0	9909.0	85.0	15.Juni2027	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.595.777,39	2.0	9980.0	7.0	24.Aug.2026	250.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.595.782,49	2.0	9273.0	424.0	21.Apr.2031	320.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.594.961,16	2.0	10017.0	267.0	15.Aug.2029	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.592.524,91	2.0	9964.0	34.0	01.Dez.2026	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.592.626,52	2.0	9943.0	107.0	01.Okt.2027	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.592.687,81	2.0	8833.0	388.0	15.Sept.2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.592.945,54	2.0	9941.0	247.0	01.Apr.2029	432.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.591.908,48	2.0	9939.0	57.0	27.Feb.2027	325.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	1.591.479,87	2.0	10016.0	258.0	21.Mai2030	474.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.590.191,13	2.0	9627.0	118.0	15.Okt.2027	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.589.284,24	2.0	9835.0	209.0	27.Okt.2028	388.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.587.442,96	2.0	9891.0	50.0	01.Feb.2027	190.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.587.934,00	2.0	9922.0	77.0	16.Mai2027	325.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.585.639,44	2.0	9926.0	253.0	01.Juni2029	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.585.670,60	2.0	9947.0	77.0	15.Mai2027	375.0
AVGO	BROADCOM INC	Technologie	1.583.708,39	2.0	9598.0	149.0	15.Feb.2028	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.582.135,22	2.0	10245.0	72.0	29.Apr.2027	800.0
SW	WRKCO INC	Grundstoffindustrie	1.580.930,94	2.0	9890.0	149.0	15.März2028	400.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.581.197,07	2.0	9622.0	349.0	15.Juni2030	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.581.199,43	2.0	9503.0	278.0	15.Juli2029	288.0
SNX	TD SYNNEX CORP	Technologie	1.581.626,09	2.0	9503.0	193.0	09.Aug.2028	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.580.091,65	2.0	9231.0	368.0	15.Juli2030	265.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.580.757,40	2.0	9915.0	404.0	21.Apr.2031	568.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.580.807,67	2.0	10045.0	62.0	19.März2027	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.578.519,47	2.0	9823.0	187.0	15.Aug.2028	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.575.250,17	2.0	10031.0	253.0	15.Mai2029	488.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.572.975,82	2.0	9671.0	405.0	21.März2031	455.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.573.511,74	2.0	10277.0	225.0	01.März2029	695.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.572.659,64	2.0	11072.0	390.0	01.Apr.2031	745.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.570.777,11	2.0	9831.0	241.0	15.März2029	385.0
V	VISA INC	Technologie	1.568.555,79	2.0	9847.0	234.0	12.Feb.2029	380.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.568.787,89	2.0	9959.0	105.0	09.Sept.2027	420.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.566.483,00	2.0	9441.0	244.0	08.März2029	285.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.565.484,21	2.0	10135.0	419.0	15.Juni2031	531.0
CDW	CDW LLC	Technologie	1.564.134,30	2.0	9856.0	146.0	01.Apr.2028	425.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.563.797,75	2.0	9731.0	398.0	20.Feb.2031	450.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.562.534,11	2.0	9738.0	252.0	01.Mai2029	370.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	1.562.673,62	2.0	8852.0	451.0	15.Juni2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.562.992,55	2.0	9911.0	92.0	15.Juli2027	355.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.562.006,65	2.0	10029.0	28.0	09.Nov.2026	520.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.560.341,33	2.0	9075.0	373.0	15.Aug.2030	229.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.558.669,81	2.0	10018.0	209.0	06.Dez.2028	488.0
DOC	HEALTHPEAK OP LLC	REITS	1.559.401,48	2.0	9417.0	224.0	01.Dez.2028	213.0
NI	NISOURCE INC	Erdgas	1.558.406,63	2.0	9897.0	420.0	18.Mai2031	475.0
VRSK	VERISK ANALYTICS INC	Technologie	1.555.906,97	2.0	9722.0	405.0	15.März2031	445.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.555.847,39	2.0	9991.0	156.0	07.Apr.2028	470.0
MAS	MASCO CORP	Produktionsmittel	1.554.815,20	2.0	9530.0	150.0	15.Feb.2028	150.0
GXO	GXO LOGISTICS INC	Transport	1.554.885,91	2.0	10293.0	246.0	06.Mai2029	625.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	1.553.279,17	2.0	9953.0	259.0	01.Juni2029	465.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.551.430,04	2.0	9972.0	386.0	25.Jan.2031	625.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.551.471,49	2.0	10269.0	115.0	15.Nov.2027	710.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.551.593,52	2.0	9963.0	294.0	01.Nov.2029	465.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.551.723,44	2.0	9705.0	253.0	01.Mai2029	350.0
EXC	EXELON CORPORATION	Elektroindustrie	1.550.844,09	2.0	10047.0	399.0	15.März2031	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.550.924,47	2.0	10026.0	149.0	15.März2028	480.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.549.055,48	2.0	9563.0	181.0	15.Juni2028	238.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.546.980,61	2.0	9936.0	57.0	02.März2027	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.546.774,18	2.0	10152.0	117.0	15.Nov.2027	585.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	1.545.833,83	2.0	9842.0	405.0	15.März2031	455.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.545.053,06	2.0	8973.0	425.0	23.März2031	255.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.542.817,03	2.0	8749.0	440.0	10.Juni2031	313.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.542.950,55	2.0	9158.0	330.0	15.Feb.2030	240.0
NNN	NNN REIT INC	REITS	1.541.961,02	2.0	9837.0	397.0	15.Feb.2031	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.540.747,50	2.0	10213.0	269.0	01.Aug.2029	545.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.540.402,71	2.0	8850.0	449.0	15.Juni2031	240.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.539.090,01	2.0	8753.0	400.0	01.Nov.2030	175.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.536.557,43	2.0	9804.0	413.0	15.Mai2031	488.0
MSFT	MICROSOFT CORPORATION	Technologie	1.536.728,48	2.0	9984.0	13.0	15.Sept.2026	340.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.534.929,35	2.0	9878.0	100.0	15.Aug.2027	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.535.081,91	2.0	9877.0	406.0	26.März2031	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.534.044,78	2.0	10006.0	140.0	12.Jan.2028	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.532.635,34	2.0	9929.0	188.0	15.Aug.2028	415.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.530.626,18	2.0	9949.0	306.0	15.Dez.2029	463.0
FOXA	FOX CORP	Kommunikation	1.530.697,27	2.0	9532.0	334.0	08.Apr.2030	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.529.470,66	2.0	9977.0	175.0	15.Juni2028	435.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.529.599,99	2.0	9507.0	302.0	07.Nov.2029	314.0
MA	MASTERCARD INC	Technologie	1.527.597,96	2.0	8837.0	431.0	15.März2031	190.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.526.948,49	2.0	8867.0	447.0	01.Juni2031	230.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.525.594,74	2.0	9429.0	310.0	01.Dez.2029	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.525.136,23	2.0	9911.0	343.0	17.Mai2030	455.0
UNP	UNION PACIFIC CORPORATION	Transport	1.524.434,26	2.0	9893.0	51.0	05.Feb.2027	215.0
HUM	HUMANA INC	Versicherung	1.522.945,92	2.0	9927.0	320.0	01.Apr.2030	488.0
CUZ	COUSINS PROPERTIES LP	REITS	1.523.214,85	2.0	10035.0	352.0	15.Juli2030	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.522.540,66	2.0	9898.0	208.0	15.Nov.2028	425.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.522.585,56	2.0	9434.0	174.0	15.Mai2028	115.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.521.662,51	2.0	9824.0	240.0	11.März2029	405.0
PLD	PROLOGIS LP	REITS	1.520.121,77	2.0	9727.0	430.0	15.Juni2031	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.520.352,99	2.0	9031.0	431.0	15.Apr.2031	255.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.520.908,36	2.0	9516.0	277.0	02.Juli2029	276.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.518.427,80	2.0	8770.0	420.0	15.Jan.2031	180.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.518.793,31	2.0	9103.0	354.0	15.Mai2030	230.0
ESS	ESSEX PORTFOLIO LP	REITS	1.518.926,40	2.0	9394.0	322.0	15.Jan.2030	300.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.516.557,33	2.0	9344.0	344.0	01.Mai2030	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.516.627,04	2.0	9322.0	324.0	01.Feb.2030	260.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.515.899,71	2.0	9580.0	231.0	15.Jan.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.516.314,35	2.0	9903.0	85.0	15.Juni2027	338.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.516.462,66	2.0	9838.0	222.0	15.Dez.2028	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.514.864,89	2.0	9927.0	28.0	09.Nov.2026	150.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.515.282,62	2.0	9259.0	356.0	01.Juni2030	270.0
PLD	PROLOGIS LP	REITS	1.514.024,49	2.0	9976.0	396.0	15.Jan.2031	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.514.504,95	2.0	9987.0	321.0	15.März2030	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.512.068,59	2.0	9476.0	237.0	22.Jan.2029	271.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.512.301,55	2.0	9945.0	103.0	26.Aug.2027	404.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.512.896,08	2.0	9967.0	34.0	30.Nov.2026	325.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.511.599,54	2.0	10131.0	280.0	01.Okt.2029	575.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.509.829,41	2.0	8794.0	391.0	14.Sept.2030	138.0
TRGP	TARGA RESOURCES CORP	Energie	1.508.741,73	2.0	10053.0	84.0	01.Juli2027	520.0
MMM	3M CO	Produktionsmittel	1.508.905,70	2.0	10011.0	321.0	15.März2030	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.508.355,94	2.0	9939.0	395.0	15.Jan.2031	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.507.102,27	2.0	9294.0	325.0	01.Feb.2030	255.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.505.836,65	2.0	10122.0	226.0	15.Jan.2029	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.506.353,52	2.0	11077.0	369.0	01.Dez.2030	775.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.505.062,72	2.0	9846.0	230.0	08.Jan.2029	415.0
INTU	INTUIT INC	Technologie	1.504.675,36	2.0	8845.0	376.0	15.Juli2030	165.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.504.696,08	2.0	9942.0	158.0	13.Apr.2028	535.0
JBL	JABIL INC	Technologie	1.504.892,65	2.0	9512.0	318.0	15.Jan.2030	360.0
WMT	WALMART INC	Zyklische Konsumgüter	1.503.845,70	2.0	9845.0	332.0	15.Apr.2030	400.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.500.740,60	2.0	9925.0	362.0	03.Sept.2030	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.499.577,98	2.0	9855.0	100.0	15.Aug.2027	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.499.878,25	2.0	10107.0	261.0	15.Juni2029	515.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.497.982,67	2.0	10408.0	281.0	15.Nov.2029	695.0
ENBCN	ENBRIDGE INC	Energie	1.498.407,93	2.0	9786.0	398.0	15.Feb.2031	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.497.093,47	2.0	10045.0	318.0	05.März2031	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.497.332,13	2.0	9536.0	146.0	31.Jan.2028	150.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.497.644,16	2.0	9042.0	349.0	24.Apr.2030	238.0
SYF	SYNCHRONY BANK	Bankwesen	1.497.651,49	2.0	10086.0	96.0	23.Aug.2027	563.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.496.774,30	2.0	9573.0	234.0	02.Feb.2029	300.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.495.410,05	2.0	9964.0	348.0	01.Juli2030	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.495.491,31	2.0	10156.0	215.0	17.Jan.2029	565.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.495.752,06	2.0	9838.0	124.0	15.Nov.2027	335.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.494.042,23	2.0	9692.0	348.0	30.Juni2030	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.491.507,48	2.0	9796.0	398.0	15.Jan.2031	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.492.025,89	2.0	9751.0	326.0	01.Apr.2030	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.490.685,01	2.0	9923.0	342.0	23.Mai2030	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.491.394,52	2.0	8631.0	429.0	15.Feb.2031	145.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.489.949,29	2.0	9997.0	166.0	15.Mai2028	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.488.144,04	2.0	10120.0	249.0	16.Apr.2029	505.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.488.583,74	2.0	9728.0	237.0	15.März2029	440.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.487.054,90	2.0	9786.0	373.0	16.Okt.2030	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.486.480,26	2.0	9872.0	46.0	15.Jan.2027	138.0
ENBCN	ENBRIDGE INC	Energie	1.486.607,26	2.0	9993.0	347.0	20.Juni2030	490.0
MTZ	MASTEC INC.	Industrial Other	1.486.748,16	2.0	10218.0	258.0	15.Juni2029	590.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.485.392,97	2.0	9984.0	85.0	13.Juli2027	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.485.622,30	2.0	10014.0	47.0	08.Feb.2027	460.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.485.740,13	2.0	9940.0	57.0	01.März2027	325.0
AON	AON CORP	Versicherung	1.486.130,47	2.0	9867.0	81.0	28.Mai2027	285.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.483.620,67	2.0	9927.0	99.0	12.Aug.2027	360.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.483.720,59	2.0	9900.0	390.0	05.Feb.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.483.736,70	2.0	10022.0	406.0	15.Apr.2031	490.0
BXP	BOSTON PROPERTIES LP	REITS	1.482.978,11	2.0	9279.0	334.0	15.März2030	290.0
TDY	TELEDYNE FLIR LLC	Technologie	1.481.924,58	2.0	9110.0	369.0	01.Aug.2030	250.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.482.545,18	2.0	10269.0	171.0	12.Juni2029	657.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.481.609,06	2.0	10058.0	185.0	15.Aug.2028	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.479.972,72	2.0	9471.0	333.0	26.März2030	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.480.230,61	2.0	10013.0	23.0	20.Okt.2026	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.480.256,32	2.0	9956.0	64.0	01.Apr.2027	350.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.475.634,03	2.0	8703.0	433.0	15.März2031	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.475.637,04	2.0	9559.0	360.0	10.Sept.2030	505.0
ENBCN	ENBRIDGE INC	Energie	1.476.052,03	2.0	9926.0	91.0	15.Juli2027	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.472.768,48	2.0	9307.0	346.0	01.Mai2030	280.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.473.064,30	2.0	9099.0	419.0	01.März2031	263.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.473.546,30	2.0	9854.0	353.0	01.Aug.2030	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.473.594,44	2.0	10015.0	150.0	03.März2028	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.471.795,21	2.0	10087.0	253.0	17.Mai2029	500.0
CVX	CHEVRON USA INC	Energie	1.468.117,99	2.0	10009.0	56.0	26.Feb.2027	441.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.465.863,57	2.0	10049.0	229.0	09.Jan.2029	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.464.954,81	2.0	10015.0	155.0	01.Apr.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.464.984,87	2.0	10000.0	19.0	05.Okt.2026	440.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.464.150,33	2.0	10004.0	346.0	01.Aug.2030	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.464.641,59	2.0	10080.0	159.0	01.Juni2028	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.463.175,75	2.0	9878.0	165.0	18.Mai2028	388.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.462.726,78	2.0	10079.0	326.0	15.Mai2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.460.236,09	2.0	9952.0	45.0	11.Jan.2027	320.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.460.881,60	2.0	9842.0	218.0	01.Dez.2028	395.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.459.984,72	2.0	10125.0	213.0	01.Dez.2028	535.0
INTC	INTEL CORPORATION	Technologie	1.460.195,20	2.0	9993.0	391.0	21.Feb.2031	500.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.457.828,17	2.0	10193.0	339.0	14.Juni2030	600.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.457.223,95	2.0	10082.0	276.0	02.Sept.2029	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.457.491,52	2.0	10052.0	87.0	03.Juli2027	495.0
EQT	EQT CORP	Energie	1.456.044,38	2.0	10141.0	152.0	01.Apr.2028	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.455.142,76	2.0	9816.0	192.0	01.Sept.2028	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.450.619,30	2.0	9967.0	321.0	15.März2030	480.0
XOM	EXXON MOBIL CORP	Energie	1.448.697,25	2.0	9942.0	61.0	19.März2027	329.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.449.255,53	2.0	9906.0	69.0	15.Apr.2027	288.0
LDOS	LEIDOS INC	Technologie	1.448.428,08	2.0	9765.0	336.0	15.Mai2030	438.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.448.528,94	2.0	9842.0	108.0	12.Sept.2027	300.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.445.926,95	2.0	9932.0	195.0	01.Okt.2028	445.0
SRE	SEMPRA	Erdgas	1.446.190,25	2.0	9718.0	246.0	01.Apr.2029	370.0
GATX	GATX CORPORATION	Finanzunternehmen	1.446.371,52	2.0	9689.0	352.0	30.Juni2030	400.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.445.102,12	2.0	9878.0	307.0	15.Dez.2029	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.445.661,83	2.0	9868.0	418.0	07.Mai2031	455.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.444.439,55	2.0	9405.0	292.0	15.Sept.2029	265.0
BRKHEC	PACIFICORP	Elektroindustrie	1.444.514,27	2.0	9998.0	406.0	15.Apr.2031	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.443.492,90	2.0	9362.0	296.0	27.Sept.2029	272.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.443.646,30	2.0	9939.0	355.0	15.Juli2030	465.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.443.868,83	2.0	9848.0	189.0	20.Juli2028	367.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.442.681,52	2.0	10012.0	141.0	10.Feb.2028	470.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.441.646,83	2.0	8652.0	450.0	15.Mai2031	160.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.441.758,97	2.0	9319.0	405.0	15.Jan.2031	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.442.297,17	2.0	9478.0	158.0	15.März2028	115.0
VTR	VENTAS REALTY LP	REITS	1.440.612,29	2.0	9908.0	374.0	15.Nov.2030	475.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.441.102,03	2.0	9519.0	288.0	15.Sept.2029	325.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.439.760,50	2.0	9893.0	349.0	01.Aug.2030	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.440.003,96	2.0	9943.0	79.0	01.Juni2027	360.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.440.466,91	2.0	9845.0	59.0	08.März2027	230.0
ADBE	ADOBE INC	Technologie	1.440.467,91	2.0	10026.0	62.0	04.Apr.2027	485.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.438.811,61	2.0	10099.0	383.0	30.Jan.2031	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.437.906,43	2.0	9926.0	21.0	15.Okt.2026	88.0
OMC	OMNICOM GROUP INC	Kommunikation	1.438.622,11	2.0	9905.0	321.0	30.März2030	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.438.672,82	2.0	9938.0	167.0	15.Mai2028	430.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.437.120,97	2.0	9939.0	147.0	23.Feb.2028	505.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.437.610,75	2.0	8733.0	421.0	15.Jan.2031	170.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.436.604,90	2.0	10037.0	107.0	13.Sept.2027	500.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.436.630,39	2.0	9328.0	349.0	13.Mai2030	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.436.644,24	2.0	8968.0	368.0	10.Juli2031	220.0
O	REALTY INCOME CORPORATION	REITS	1.436.047,40	2.0	10006.0	318.0	15.März2030	485.0
TCN	TELUS CORPORATION	Kommunikation	1.434.617,80	2.0	9906.0	54.0	16.Feb.2027	280.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.434.829,27	2.0	9854.0	339.0	01.Juni2030	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.434.192,70	2.0	9940.0	240.0	23.März2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.432.507,26	2.0	10115.0	190.0	07.Sept.2028	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.431.143,53	2.0	9651.0	110.0	15.Sept.2027	140.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.429.473,71	2.0	9983.0	55.0	15.März2027	440.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.428.301,44	2.0	9845.0	149.0	07.März2028	365.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.427.472,65	2.0	10024.0	19.0	05.Okt.2026	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.425.370,43	2.0	9907.0	78.0	19.Mai2027	315.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.425.229,93	2.0	10002.0	285.0	15.Okt.2030	545.0
CVX	CHEVRON USA INC	Energie	1.423.613,46	2.0	9671.0	101.0	12.Aug.2027	102.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.423.383,89	2.0	10043.0	94.0	16.Juli2027	490.0
ADI	ANALOG DEVICES INC	Technologie	1.423.539,84	2.0	9403.0	209.0	01.Okt.2028	170.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.421.013,91	2.0	9254.0	359.0	15.Juni2030	280.0
CNA	CNA FINANCIAL CORP	Versicherung	1.421.274,91	2.0	9742.0	251.0	01.Mai2029	390.0
R	RYDER SYSTEM INC MTN	Transport	1.419.637,58	2.0	9962.0	450.0	15.Sept.2031	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.417.554,43	2.0	9953.0	158.0	10.Apr.2028	455.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.416.545,51	2.0	9800.0	78.0	15.Mai2027	185.0
STT	STATE STREET CORP	Bankwesen	1.416.268,07	2.0	10007.0	321.0	28.Feb.2030	473.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.413.978,44	2.0	9879.0	44.0	08.Jan.2027	170.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.412.890,72	2.0	10021.0	96.0	15.Aug.2027	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.413.384,91	2.0	10000.0	92.0	09.Juli2027	455.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.411.215,74	2.0	9900.0	426.0	15.Juni2031	480.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.410.445,09	2.0	9550.0	398.0	15.Apr.2031	560.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.409.470,98	2.0	9879.0	93.0	15.Juli2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.409.676,51	2.0	10128.0	196.0	11.Sept.2028	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.409.790,29	2.0	9986.0	155.0	03.Apr.2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.410.024,23	2.0	9887.0	45.0	11.Jan.2027	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.408.721,66	2.0	9853.0	60.0	09.März2027	175.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.406.739,19	2.0	9905.0	424.0	15.Juni2031	480.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.407.259,42	2.0	9547.0	155.0	06.März2028	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.407.339,58	2.0	10095.0	119.0	15.Nov.2027	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.406.172,37	2.0	9994.0	96.0	12.Aug.2027	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.402.110,46	2.0	9974.0	167.0	15.Mai2028	450.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.402.550,10	2.0	9945.0	344.0	01.Juni2030	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.401.669,02	2.0	10071.0	150.0	03.März2028	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.400.675,10	2.0	9679.0	254.0	01.Mai2029	338.0
HEI	HEICO CORP	Produktionsmittel	1.401.058,85	2.0	9991.0	437.0	01.Aug.2031	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.401.204,52	2.0	10019.0	231.0	20.Feb.2029	475.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.399.851,25	2.0	10281.0	254.0	10.Juni2029	660.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.399.206,95	2.0	10011.0	249.0	30.Mai2029	525.0
XYL	XYLEM INC	Produktionsmittel	1.397.673,49	2.0	8965.0	414.0	30.Jan.2031	225.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.396.797,53	2.0	8794.0	381.0	15.Aug.2030	165.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.396.938,24	2.0	10049.0	129.0	03.Dez.2027	485.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.395.247,23	2.0	9850.0	194.0	15.Sept.2028	410.0
EQR	ERP OPERATING LP	REITS	1.394.232,02	2.0	9962.0	26.0	01.Nov.2026	285.0
TEAM	ATLASSIAN CORP	Technologie	1.394.718,85	2.0	10000.0	252.0	15.Mai2029	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.394.053,73	2.0	10026.0	271.0	15.Aug.2029	495.0
CUBE	CUBESMART LP	REITS	1.392.335,17	2.0	9432.0	227.0	15.Dez.2028	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.389.627,31	2.0	9886.0	152.0	14.März2028	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.388.069,79	2.0	9933.0	69.0	15.Apr.2027	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.388.162,81	2.0	9867.0	240.0	13.März2029	415.0
DAL	DELTA AIR LINES INC	Transport	1.388.175,43	2.0	9614.0	296.0	28.Okt.2029	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.388.198,57	2.0	10106.0	197.0	01.Okt.2028	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.388.218,44	2.0	9678.0	401.0	15.März2031	480.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.387.599,42	2.0	10242.0	313.0	15.März2030	625.0
V	VISA INC	Technologie	1.386.060,40	2.0	9638.0	102.0	15.Aug.2027	75.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.386.399,61	2.0	9898.0	85.0	12.Juni2027	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.385.292,94	2.0	9941.0	433.0	10.Juli2031	505.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.383.155,88	2.0	9878.0	331.0	01.Mai2030	449.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.381.561,92	2.0	9884.0	59.0	08.März2027	235.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.381.164,44	2.0	10024.0	65.0	15.Apr.2027	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.380.601,57	2.0	9804.0	366.0	15.Sept.2030	445.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.378.039,44	2.0	9821.0	410.0	15.Apr.2031	483.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.378.123,00	2.0	10127.0	157.0	15.Apr.2028	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.378.629,31	2.0	10067.0	91.0	06.Juli2027	539.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.376.470,20	2.0	9888.0	80.0	25.Mai2027	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.376.588,46	2.0	9980.0	51.0	15.Feb.2027	395.0
VRSN	VERISIGN INC	Technologie	1.375.359,62	2.0	9994.0	431.0	15.Juli2031	510.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.376.141,57	2.0	9422.0	314.0	15.Dez.2029	300.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.374.720,96	2.0	9185.0	327.0	10.Feb.2030	263.0
IEX	IDEX CORPORATION	Produktionsmittel	1.373.918,48	2.0	10013.0	277.0	01.Sept.2029	495.0
NOV	NOV INC	Energie	1.373.032,45	2.0	9592.0	306.0	01.Dez.2029	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.373.288,95	2.0	8900.0	442.0	15.Mai2031	230.0
SNX	TD SYNNEX CORP	Technologie	1.373.448,52	2.0	9832.0	230.0	17.Jan.2029	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.372.131,44	2.0	8651.0	415.0	15.Dez.2030	145.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.372.309,98	2.0	9938.0	434.0	15.Juli2031	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.372.345,63	2.0	10023.0	224.0	05.Jan.2029	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.370.004,28	2.0	8839.0	392.0	01.Okt.2030	175.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.370.532,48	2.0	8456.0	437.0	01.Apr.2031	173.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.366.870,39	2.0	9924.0	131.0	10.Dez.2027	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.365.985,56	2.0	10008.0	391.0	08.Feb.2031	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.366.186,49	2.0	9761.0	243.0	19.März2029	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.364.543,54	2.0	9880.0	46.0	15.Jan.2027	215.0
SPGI	S&P GLOBAL INC	Technologie	1.363.160,73	2.0	8687.0	384.0	15.Aug.2030	125.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.363.417,13	2.0	9462.0	196.0	16.Aug.2028	204.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	1.362.416,65	2.0	8924.0	454.0	15.Juli2031	270.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.360.658,20	2.0	9863.0	123.0	15.Nov.2027	338.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.360.980,31	2.0	9740.0	383.0	15.Nov.2030	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.359.784,79	2.0	9944.0	190.0	15.Sept.2028	450.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.357.471,27	2.0	10161.0	200.0	17.Okt.2028	550.0
CVECN	CENOVUS ENERGY INC	Energie	1.358.096,66	2.0	9821.0	404.0	20.März2031	465.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.356.849,42	2.0	10011.0	34.0	01.Dez.2026	485.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.355.014,72	2.0	9866.0	387.0	12.Dez.2030	475.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.354.220,38	2.0	9857.0	419.0	15.Mai2031	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.353.446,28	2.0	9860.0	397.0	12.Feb.2031	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.353.559,74	2.0	9875.0	330.0	29.Apr.2030	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.353.592,96	2.0	9771.0	402.0	14.Jan.2031	416.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.353.706,26	2.0	10026.0	392.0	15.Feb.2031	490.0
MMM	3M CO MTN	Produktionsmittel	1.352.531,25	2.0	9975.0	15.0	19.Sept.2026	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.350.986,31	2.0	9935.0	168.0	17.Mai2028	405.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.349.618,09	2.0	9303.0	365.0	15.Juli2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.349.774,39	2.0	10017.0	309.0	31.Jan.2030	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.349.964,49	2.0	10014.0	97.0	06.Aug.2027	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.350.210,29	2.0	9923.0	322.0	05.März2030	480.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.349.204,23	2.0	8815.0	425.0	15.März2031	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.348.138,11	2.0	9987.0	227.0	01.Feb.2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.347.333,05	2.0	10007.0	11.0	08.Sept.2026	515.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.346.333,16	2.0	8924.0	428.0	01.Apr.2031	250.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.344.152,40	2.0	10073.0	178.0	05.Juli2028	520.0
WELL	WELLTOWER OP LLC	REITS	1.344.177,43	2.0	9392.0	237.0	15.Jan.2029	205.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.342.219,49	2.0	9476.0	236.0	14.Jan.2029	247.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.342.232,19	2.0	9054.0	414.0	15.Jan.2031	245.0
JBL	JABIL INC	Technologie	1.342.731,89	2.0	9123.0	409.0	15.Jan.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.340.349,34	1.0	9834.0	151.0	15.März2028	355.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.339.065,36	1.0	11080.0	380.0	01.März2031	775.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.339.496,14	1.0	9941.0	393.0	15.Jan.2031	513.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.337.807,96	1.0	9092.0	403.0	01.Feb.2031	338.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.337.873,75	1.0	9852.0	351.0	30.Aug.2030	588.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.338.128,69	1.0	9835.0	131.0	15.Dez.2027	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.336.282,91	1.0	9941.0	67.0	07.Apr.2027	345.0
MA	MASTERCARD INC	Technologie	1.336.303,46	1.0	9862.0	147.0	26.Feb.2028	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.336.469,67	1.0	10018.0	46.0	30.Jan.2027	575.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.335.775,38	1.0	9872.0	126.0	01.Dez.2027	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.335.790,21	1.0	10142.0	140.0	18.Jan.2028	584.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.333.605,73	1.0	9289.0	346.0	01.Mai2030	288.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.333.670,87	1.0	9077.0	415.0	01.März2031	295.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.334.127,39	1.0	9989.0	341.0	29.Mai2030	490.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.333.220,77	1.0	10033.0	216.0	08.Dez.2028	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.331.558,03	1.0	10095.0	261.0	15.Juni2029	515.0
WELL	WELLTOWER OP LLC	REITS	1.332.362,80	1.0	9147.0	411.0	15.Jan.2031	275.0
DOC	HEALTHPEAK OP LLC	REITS	1.330.278,79	1.0	9132.0	410.0	15.Jan.2031	288.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.328.329,90	1.0	9826.0	116.0	15.Okt.2027	305.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.328.706,44	1.0	9918.0	415.0	06.Mai2031	485.0
ECL	ECOLAB INC	Grundstoffindustrie	1.327.361,16	1.0	9854.0	127.0	01.Dez.2027	325.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.326.300,92	1.0	9430.0	210.0	15.Okt.2028	270.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.326.613,60	1.0	9933.0	421.0	29.Mai2031	485.0
OKE	ONEOK INC	Energie	1.325.429,19	1.0	9382.0	352.0	01.Juni2030	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.325.534,08	1.0	9965.0	38.0	15.Dez.2026	328.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.325.995,30	1.0	10136.0	224.0	12.Jan.2029	550.0
VNT	VONTIER CORP	Produktionsmittel	1.324.985,27	1.0	9593.0	161.0	01.Apr.2028	240.0
R	RYDER SYSTEM INC MTN	Transport	1.323.454,48	1.0	10141.0	235.0	15.März2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.321.255,38	1.0	9961.0	26.0	01.Nov.2026	265.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.320.114,98	1.0	10075.0	265.0	30.Juni2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.319.301,25	1.0	10029.0	228.0	07.Feb.2029	485.0
SPGI	S&P GLOBAL INC	Technologie	1.317.298,55	1.0	9303.0	314.0	01.Dez.2029	250.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.314.928,11	1.0	9960.0	334.0	01.Mai2030	480.0
KMI	KINDER MORGAN INC	Energie	1.313.169,56	1.0	9920.0	30.0	15.Nov.2026	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.311.984,78	1.0	9664.0	262.0	01.Juni2029	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.311.088,26	1.0	9943.0	67.0	14.Apr.2027	359.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.311.380,51	1.0	9989.0	111.0	08.Okt.2027	450.0
VLO	VALERO ENERGY CORPORATION	Energie	1.311.515,33	1.0	9943.0	166.0	01.Juni2028	435.0
ESS	ESSEX PORTFOLIO LP	REITS	1.310.196,10	1.0	9800.0	234.0	01.März2029	400.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.310.451,18	1.0	9760.0	369.0	01.Okt.2030	425.0
ECL	ECOLAB INC	Grundstoffindustrie	1.310.544,41	1.0	10101.0	137.0	15.Jan.2028	525.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.310.694,67	1.0	9970.0	19.0	06.Okt.2026	238.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.306.721,73	1.0	9892.0	210.0	30.Okt.2028	455.0
CCI	CROWN CASTLE INC	Kommunikation	1.306.796,08	1.0	9907.0	61.0	15.März2027	290.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.303.261,10	1.0	9526.0	146.0	30.Jan.2028	115.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.302.184,40	1.0	9085.0	351.0	01.Mai2030	220.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.302.187,82	1.0	9860.0	284.0	15.Sept.2029	425.0
COF	CAPITAL ONE NA	Bankwesen	1.301.126,77	1.0	9293.0	325.0	06.Feb.2030	270.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.301.515,28	1.0	9975.0	31.0	19.Nov.2026	355.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.300.672,54	1.0	10067.0	231.0	20.Feb.2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.300.864,30	1.0	9956.0	55.0	22.Feb.2027	368.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.295.109,23	1.0	10014.0	44.0	08.Jan.2027	460.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.295.460,62	1.0	9440.0	200.0	01.Sept.2028	210.0
LDOS	LEIDOS INC	Technologie	1.295.603,01	1.0	9800.0	240.0	15.März2029	410.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.295.713,24	1.0	9323.0	406.0	15.Jan.2031	325.0
ET	ENERGY TRANSFER LP	Energie	1.294.062,10	1.0	9982.0	62.0	15.Apr.2027	420.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.293.219,51	1.0	10018.0	276.0	23.Juli2029	470.0
ADSK	AUTODESK INC	Technologie	1.293.418,99	1.0	9908.0	85.0	15.Juni2027	350.0
NVDA	NVIDIA CORPORATION	Technologie	1.293.472,08	1.0	8805.0	454.0	15.Juni2031	200.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.293.821,11	1.0	10210.0	224.0	17.Jan.2029	575.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.291.864,28	1.0	9858.0	165.0	15.Mai2028	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.291.204,00	1.0	9162.0	338.0	10.März2030	210.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.289.829,63	1.0	9484.0	292.0	01.Okt.2029	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.289.178,76	1.0	9853.0	252.0	27.Apr.2029	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.289.450,61	1.0	9824.0	232.0	01.März2029	420.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.288.544,24	1.0	10032.0	139.0	04.Feb.2028	488.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.285.106,52	1.0	9519.0	387.0	31.Jan.2031	513.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.285.525,88	1.0	9925.0	65.0	01.Apr.2027	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.284.615,75	1.0	9938.0	80.0	01.Juni2027	375.0
WELL	WELLTOWER OP LLC	REITS	1.280.815,32	1.0	9104.0	441.0	01.Juni2031	280.0
SW	WRKCO INC	Grundstoffindustrie	1.278.878,34	1.0	9852.0	170.0	01.Juni2028	390.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.278.242,02	1.0	9923.0	94.0	01.Aug.2027	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.278.691,73	1.0	10012.0	338.0	20.Mai2031	507.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.277.649,44	1.0	9906.0	87.0	22.Juni2027	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.277.843,19	1.0	10044.0	122.0	21.Nov.2027	480.0
CNA	CNA FINANCIAL CORP	Versicherung	1.275.240,70	1.0	8919.0	377.0	15.Aug.2030	205.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.275.796,52	1.0	9868.0	240.0	01.Apr.2029	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.274.631,93	1.0	10047.0	126.0	08.Dez.2027	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.274.716,46	1.0	9718.0	403.0	07.März2031	438.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.273.707,33	1.0	9975.0	205.0	15.Nov.2028	465.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.273.872,25	1.0	9930.0	347.0	15.Juli2030	620.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.272.395,90	1.0	8919.0	388.0	01.Okt.2030	225.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.270.890,09	1.0	10206.0	191.0	18.Sept.2028	585.0
CAT	CATERPILLAR INC	Produktionsmittel	1.271.090,36	1.0	8848.0	429.0	12.März2031	190.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.270.003,78	1.0	9893.0	103.0	01.Sept.2027	360.0
EQIX	EQUINIX INC	Technologie	1.266.396,37	1.0	9955.0	30.0	18.Nov.2026	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.266.965,57	1.0	9694.0	118.0	15.Okt.2027	180.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.266.988,79	1.0	9217.0	348.0	30.Apr.2030	265.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.265.530,79	1.0	9937.0	69.0	14.Apr.2027	370.0
CCI	CROWN CASTLE INC	Kommunikation	1.264.705,46	1.0	9971.0	54.0	01.März2027	400.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.264.087,29	1.0	9030.0	361.0	04.Juni2030	210.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.262.875,31	1.0	10209.0	266.0	15.Aug.2029	600.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.263.438,77	1.0	10008.0	74.0	15.Juni2027	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	1.261.998,15	1.0	9882.0	229.0	15.Jan.2029	435.0
O	REALTY INCOME CORPORATION	REITS	1.261.381,49	1.0	9953.0	96.0	15.Aug.2027	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.261.425,36	1.0	9829.0	148.0	01.März2028	350.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.260.807,29	1.0	9936.0	195.0	01.Okt.2028	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.258.659,31	1.0	9985.0	60.0	12.März2027	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.257.687,70	1.0	9099.0	337.0	05.März2030	205.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.257.765,43	1.0	9915.0	88.0	01.Juli2027	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.257.280,19	1.0	9855.0	238.0	08.März2029	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.255.559,62	1.0	9758.0	388.0	01.Dez.2030	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.254.653,81	1.0	9928.0	254.0	01.Juni2029	435.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.255.220,97	1.0	9192.0	345.0	15.Apr.2030	250.0
HUM	HUMANA INC	Versicherung	1.255.257,95	1.0	10139.0	142.0	01.März2028	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.255.279,74	1.0	8942.0	438.0	10.Mai2031	260.0
MCO	MOODYS CORPORATION	Technologie	1.255.304,07	1.0	9834.0	140.0	15.Jan.2028	325.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.254.383,79	1.0	10033.0	153.0	30.März2028	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.253.088,86	1.0	9943.0	144.0	26.Jan.2028	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.253.121,83	1.0	9851.0	395.0	15.Jan.2031	450.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.253.255,18	1.0	9992.0	5.0	15.Aug.2026	325.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.253.412,73	1.0	9984.0	13.0	15.Sept.2026	450.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.253.578,97	1.0	9910.0	258.0	20.Mai2029	415.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.251.737,94	1.0	9800.0	402.0	13.Jan.2031	415.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.250.409,77	1.0	9257.0	344.0	15.Apr.2030	260.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.248.496,19	1.0	8835.0	427.0	15.März2031	225.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.248.951,55	1.0	9243.0	343.0	15.Apr.2030	270.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.248.279,84	1.0	9727.0	334.0	01.Mai2030	420.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.246.819,47	1.0	10151.0	239.0	01.Apr.2029	550.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.247.444,80	1.0	9784.0	88.0	22.Juni2027	230.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.246.133,11	1.0	10070.0	345.0	15.Juni2030	513.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.244.946,30	1.0	9958.0	189.0	27.Juli2029	475.0
JBL	JABIL INC	Technologie	1.245.575,48	1.0	9959.0	77.0	15.Mai2027	425.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.244.409,14	1.0	10301.0	415.0	15.Juni2031	580.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.243.587,34	1.0	9852.0	129.0	01.Dez.2027	363.0
TCN	TELUS CORPORATION	Kommunikation	1.242.613,54	1.0	9884.0	107.0	15.Sept.2027	370.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.240.626,71	1.0	9013.0	442.0	01.Juni2031	270.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.240.974,29	1.0	9846.0	86.0	15.Juni2027	288.0
EPR	EPR PROPERTIES	REITS	1.239.400,00	1.0	9740.0	380.0	15.Nov.2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.237.965,21	1.0	9905.0	308.0	15.Jan.2030	555.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.236.801,04	1.0	9878.0	284.0	15.Okt.2029	650.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.235.849,28	1.0	9848.0	233.0	15.Feb.2029	415.0
NTAP	NETAPP INC	Technologie	1.234.008,29	1.0	9817.0	88.0	22.Juni2027	238.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.232.235,46	1.0	9901.0	350.0	01.Aug.2030	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.230.669,29	1.0	9190.0	362.0	19.Juni2030	263.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.230.468,77	1.0	9889.0	353.0	30.Juni2030	445.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.228.761,96	1.0	9892.0	355.0	15.Juli2030	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.229.524,31	1.0	9030.0	429.0	15.Apr.2031	272.0
CCI	CROWN CASTLE INC	Kommunikation	1.227.841,51	1.0	9419.0	305.0	15.Nov.2029	310.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.228.126,91	1.0	8752.0	424.0	15.Feb.2031	185.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.227.098,16	1.0	9874.0	338.0	06.Mai2030	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.226.405,89	1.0	9953.0	30.0	15.Nov.2026	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.225.721,57	1.0	10070.0	161.0	19.Apr.2029	524.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.223.470,88	1.0	10059.0	226.0	15.Feb.2029	490.0
CVX	CHEVRON USA INC	Energie	1.222.686,90	1.0	9966.0	99.0	13.Aug.2027	395.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.222.696,03	1.0	8809.0	425.0	28.Jan.2031	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.223.078,60	1.0	9943.0	49.0	27.Jan.2027	330.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.221.381,56	1.0	9638.0	266.0	15.Juni2029	340.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.219.403,16	1.0	8760.0	420.0	15.Jan.2031	175.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.216.493,77	1.0	9532.0	189.0	15.Juli2028	250.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.213.906,61	1.0	9370.0	376.0	01.Okt.2030	350.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.212.620,02	1.0	8779.0	381.0	15.Aug.2030	160.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.212.063,67	1.0	9855.0	357.0	15.Aug.2030	450.0
BWP	BOARDWALK PIPELINES LP	Energie	1.212.286,89	1.0	9989.0	244.0	03.Mai2029	480.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.211.085,06	1.0	9304.0	312.0	01.Dez.2029	260.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.211.387,79	1.0	9872.0	100.0	17.Aug.2027	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.209.581,76	1.0	8937.0	394.0	15.Okt.2030	195.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.208.236,36	1.0	9890.0	62.0	17.März2027	263.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.207.713,38	1.0	9923.0	61.0	15.März2027	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.207.799,02	1.0	10302.0	384.0	15.Jan.2031	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.206.820,71	1.0	9927.0	153.0	15.März2028	455.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.204.606,23	1.0	9176.0	381.0	01.Okt.2030	278.0
CAT	CATERPILLAR INC	Produktionsmittel	1.205.307,73	1.0	9427.0	292.0	19.Sept.2029	260.0
O	REALTY INCOME CORPORATION	REITS	1.200.321,37	1.0	9826.0	141.0	15.Jan.2028	340.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.199.996,46	1.0	9851.0	46.0	15.Jan.2027	263.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.198.981,97	1.0	9408.0	204.0	15.Sept.2028	190.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.197.704,23	1.0	9525.0	393.0	15.Jan.2031	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.196.751,32	1.0	9815.0	241.0	15.März2029	400.0
VLO	VALERO ENERGY CORPORATION	Energie	1.197.277,38	1.0	9734.0	109.0	15.Sept.2027	215.0
AEP	AEP TEXAS INC	Elektroindustrie	1.195.013,95	1.0	9003.0	369.0	01.Juli2030	210.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	1.195.264,38	1.0	10235.0	223.0	30.Jan.2030	598.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.193.258,68	1.0	10001.0	86.0	01.Juli2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.193.506,95	1.0	10053.0	402.0	07.März2031	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.193.654,89	1.0	10142.0	313.0	22.Feb.2031	547.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.192.724,95	1.0	9802.0	140.0	11.Jan.2028	305.0
NXPI	NXP BV	Technologie	1.191.613,11	1.0	9908.0	190.0	19.Aug.2028	430.0
CTVA	EIDP INC	Grundstoffindustrie	1.191.748,85	1.0	9180.0	370.0	15.Juli2030	230.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.190.701,38	1.0	8651.0	424.0	04.Feb.2031	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.186.867,34	1.0	10039.0	58.0	05.März2027	485.0
BRKHEC	PACIFICORP	Elektroindustrie	1.183.999,68	1.0	10056.0	388.0	15.Feb.2031	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.184.855,69	1.0	9140.0	355.0	25.Mai2031	259.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.183.337,76	1.0	9953.0	240.0	26.März2029	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.181.360,68	1.0	9864.0	213.0	01.Dez.2028	400.0
BPCEGP	BPCE SA MTN	Bankwesen	1.178.628,68	1.0	9970.0	34.0	02.Dez.2026	338.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.178.434,77	1.0	8646.0	414.0	15.Dez.2030	163.0
EPR	EPR PROPERTIES	REITS	1.175.148,69	1.0	9623.0	276.0	15.Aug.2029	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.175.265,32	1.0	9738.0	397.0	01.Jan.2031	420.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.174.920,76	1.0	10017.0	44.0	08.Jan.2027	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.173.417,62	1.0	9242.0	418.0	24.März2031	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.172.652,62	1.0	9977.0	12.0	09.Sept.2026	230.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.171.347,64	1.0	8620.0	425.0	15.März2031	240.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.169.824,63	1.0	10088.0	90.0	02.Juli2027	559.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.169.825,82	1.0	10040.0	93.0	15.Juli2027	500.0
CNA	CNA FINANCIAL CORP	Versicherung	1.169.972,92	1.0	9886.0	99.0	15.Aug.2027	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.170.371,45	1.0	9782.0	125.0	15.Nov.2027	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.168.834,60	1.0	9993.0	5.0	17.Aug.2026	245.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.169.192,25	1.0	9883.0	413.0	15.Mai2031	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.168.648,01	1.0	9962.0	156.0	23.März2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.166.551,69	1.0	10043.0	311.0	07.Feb.2030	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.164.360,02	1.0	9849.0	148.0	01.März2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.162.553,58	1.0	9991.0	318.0	22.März2030	463.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.161.314,55	1.0	9713.0	383.0	15.Nov.2030	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.160.320,84	1.0	8692.0	433.0	15.März2031	175.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.158.122,40	1.0	10150.0	253.0	23.Mai2029	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.155.452,96	1.0	9999.0	151.0	17.Apr.2028	485.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.154.545,00	1.0	9021.0	374.0	15.Aug.2030	233.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.154.752,41	1.0	9948.0	72.0	01.Mai2027	385.0
ENBCN	ENBRIDGE INC	Energie	1.154.017,10	1.0	9949.0	19.0	04.Okt.2026	160.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.152.871,45	1.0	10077.0	82.0	04.Juni2027	537.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.153.237,27	1.0	9434.0	292.0	15.Sept.2029	263.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.152.479,23	1.0	9957.0	137.0	14.Jan.2028	545.0
CDW	CDW LLC	Technologie	1.150.619,86	1.0	9593.0	221.0	01.Dez.2028	328.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.149.257,52	1.0	9885.0	101.0	17.Aug.2027	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.149.438,31	1.0	9720.0	370.0	15.Sept.2030	395.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.149.671,84	1.0	9738.0	382.0	15.Nov.2030	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.146.808,45	1.0	9854.0	60.0	12.März2027	200.0
SNE	SONY GROUP CORP	Technologie	1.143.809,39	1.0	9910.0	432.0	30.Juni2031	466.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.142.249,63	1.0	9024.0	429.0	15.Apr.2031	270.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.142.543,70	1.0	9866.0	123.0	15.Nov.2027	340.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.141.094,98	1.0	10010.0	203.0	01.Okt.2029	524.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.140.995,37	1.0	9877.0	101.0	15.Aug.2027	310.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.141.073,84	1.0	10208.0	226.0	15.Feb.2029	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.136.791,31	1.0	10041.0	58.0	05.März2027	504.0
SPGI	S&P GLOBAL INC	Technologie	1.136.036,70	1.0	9934.0	48.0	22.Jan.2027	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.135.047,85	1.0	9902.0	233.0	18.Jan.2029	413.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.134.574,75	1.0	9900.0	106.0	15.Sept.2027	380.0
CCI	CROWN CASTLE INC	Kommunikation	1.131.379,95	1.0	9997.0	191.0	01.Sept.2028	480.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.129.118,14	1.0	10305.0	202.0	01.Nov.2028	620.0
REG	REGENCY CENTERS LP	REITS	1.129.351,34	1.0	9952.0	50.0	01.Feb.2027	360.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.128.327,46	1.0	9823.0	239.0	15.März2029	430.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.127.332,56	1.0	9935.0	155.0	15.Apr.2028	455.0
ATH	ATHENE HOLDING LTD	Versicherung	1.126.027,30	1.0	9286.0	404.0	15.Jan.2031	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.123.870,18	1.0	9934.0	253.0	07.Mai2029	449.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.121.230,44	1.0	9808.0	124.0	15.Nov.2027	350.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.117.462,22	1.0	9186.0	337.0	15.März2030	238.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.117.464,08	1.0	9427.0	196.0	12.Aug.2028	180.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.112.825,86	1.0	9859.0	234.0	11.März2029	438.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.111.787,35	1.0	9898.0	57.0	01.März2027	290.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.111.909,59	1.0	10032.0	49.0	23.Feb.2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.111.916,41	1.0	9967.0	12.0	09.Sept.2026	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.107.594,39	1.0	9734.0	398.0	08.Jan.2031	445.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.105.564,15	1.0	10008.0	9.0	01.Sept.2026	445.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.104.818,53	1.0	10247.0	131.0	13.Jan.2028	740.0
NXPI	NXP BV	Technologie	1.101.081,10	1.0	9986.0	79.0	01.Juni2027	440.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.099.569,22	1.0	9890.0	410.0	01.Juni2031	625.0
KIM	KIMCO REALTY OP LLC	REITS	1.097.207,42	1.0	9975.0	17.0	01.Okt.2026	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.093.893,78	1.0	9027.0	360.0	01.Juni2030	225.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.093.236,90	1.0	10311.0	202.0	01.Nov.2028	625.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.092.082,62	1.0	9831.0	328.0	01.Mai2030	588.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.092.435,12	1.0	9844.0	131.0	15.Dez.2027	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.091.288,05	1.0	9636.0	212.0	30.Okt.2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.089.814,51	1.0	9678.0	101.0	13.Aug.2027	115.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.089.027,48	1.0	10028.0	145.0	01.März2028	460.0
ECL	ECOLAB INC	Grundstoffindustrie	1.086.115,76	1.0	9959.0	175.0	15.Juni2028	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.086.370,40	1.0	9908.0	64.0	25.März2027	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.083.341,85	1.0	9999.0	11.0	06.Sept.2026	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.083.597,40	1.0	9895.0	61.0	15.März2027	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.081.606,85	1.0	9939.0	21.0	15.Okt.2026	105.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.078.745,87	1.0	9828.0	121.0	03.Nov.2027	290.0
JBL	JABIL INC	Technologie	1.078.345,77	1.0	9876.0	137.0	12.Jan.2028	395.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.077.194,76	1.0	9843.0	184.0	03.Aug.2028	365.0
AON	AON CORP	Versicherung	1.076.598,98	1.0	10124.0	43.0	01.Jan.2027	821.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.076.636,40	1.0	9989.0	151.0	21.März2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.073.078,22	1.0	9884.0	253.0	30.Apr.2029	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.071.295,22	1.0	9927.0	341.0	20.Mai2030	450.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.068.912,01	1.0	9909.0	109.0	25.Sept.2027	375.0
NXPI	NXP BV	Technologie	1.066.639,54	1.0	9892.0	74.0	01.Mai2027	315.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.065.938,84	1.0	9309.0	297.0	01.Okt.2029	253.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.065.986,53	1.0	9905.0	186.0	15.Aug.2028	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.062.940,61	1.0	9466.0	158.0	15.März2028	90.0
HPQ	HP INC	Technologie	1.057.906,13	1.0	9449.0	354.0	17.Juni2030	340.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.056.756,47	1.0	10055.0	142.0	21.Jan.2028	488.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.055.850,56	1.0	10043.0	61.0	05.Apr.2027	505.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	1.054.921,79	1.0	9999.0	315.0	30.Jan.2030	538.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.053.651,80	1.0	9284.0	350.0	15.Mai2030	280.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.053.924,94	1.0	9629.0	118.0	15.Okt.2027	140.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.053.278,60	1.0	9976.0	13.0	13.Sept.2026	276.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.052.268,98	1.0	9950.0	81.0	01.Juni2027	390.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.049.518,41	1.0	9902.0	67.0	06.Apr.2027	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.048.844,69	1.0	10024.0	51.0	07.Feb.2027	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.046.564,83	1.0	9911.0	46.0	15.Jan.2027	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	1.046.908,41	1.0	8619.0	449.0	15.Mai2031	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.047.167,03	1.0	9913.0	44.0	08.Jan.2027	235.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.041.461,20	1.0	9900.0	140.0	10.Jan.2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.040.668,27	1.0	9895.0	140.0	13.Jan.2028	391.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.033.824,00	1.0	9919.0	61.0	15.März2027	320.0
NOKIA	NOKIA OYJ	Technologie	1.034.591,90	1.0	9940.0	85.0	12.Juni2027	438.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.033.321,05	1.0	9628.0	256.0	03.Mai2029	315.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.026.769,03	1.0	10170.0	287.0	01.Nov.2030	617.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.026.398,44	1.0	10007.0	129.0	15.Dez.2027	463.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.026.436,19	1.0	9870.0	50.0	02.Feb.2027	195.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.022.371,25	1.0	9838.0	131.0	15.Dez.2027	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.016.817,52	1.0	10132.0	114.0	01.Nov.2027	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.015.454,27	1.0	9444.0	301.0	30.Okt.2029	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.012.445,31	1.0	10004.0	59.0	06.März2027	435.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.012.797,23	1.0	9970.0	100.0	18.Aug.2028	470.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.012.245,69	1.0	10012.0	52.0	10.Feb.2027	455.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.010.252,62	1.0	9840.0	61.0	15.März2027	175.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.008.936,65	1.0	10118.0	79.0	15.Juli2027	610.0
EQIX	EQUINIX INC	Technologie	1.009.508,68	1.0	9747.0	94.0	15.Juli2027	180.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.009.672,29	1.0	9899.0	318.0	12.März2031	523.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.007.966,28	1.0	10024.0	58.0	30.März2027	480.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.008.439,81	1.0	8986.0	352.0	15.Apr.2030	148.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.004.666,64	1.0	9897.0	160.0	01.Mai2028	413.0
TFC	TRUIST BANK	Bankwesen	1.002.763,87	1.0	9985.0	25.0	30.Okt.2026	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.003.016,18	1.0	9815.0	124.0	13.Nov.2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.002.456,69	1.0	9996.0	32.0	23.Nov.2026	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	997.727,73	1.0	9905.0	207.0	16.Okt.2028	431.0
BWP	BOARDWALK PIPELINES LP	Energie	995.544,16	1.0	9989.0	85.0	15.Juli2027	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	992.627,33	1.0	9818.0	147.0	15.Feb.2028	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	991.683,79	1.0	9852.0	108.0	15.Sept.2027	309.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	989.693,97	1.0	9962.0	160.0	10.Apr.2028	455.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	989.013,17	1.0	9877.0	357.0	18.Juli2031	473.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	984.770,92	1.0	9971.0	271.0	06.Juli2029	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	979.480,87	1.0	9890.0	48.0	21.Jan.2027	205.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	979.028,48	1.0	10217.0	413.0	01.Juni2031	555.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	973.455,83	1.0	9861.0	67.0	05.Apr.2027	229.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	972.556,06	1.0	9110.0	419.0	15.März2031	295.0
ROP	ROPER TECHNOLOGIES INC	Technologie	969.499,33	1.0	9890.0	197.0	15.Sept.2028	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	969.871,88	1.0	9642.0	243.0	15.März2029	338.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	970.068,19	1.0	10054.0	76.0	13.Mai2027	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	970.206,98	1.0	9881.0	122.0	15.Nov.2027	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	968.332,23	1.0	9980.0	13.0	13.Sept.2026	284.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	968.553,27	1.0	10069.0	74.0	15.Juli2027	563.0
UNP	UNION PACIFIC CORPORATION	Transport	966.602,02	1.0	9910.0	69.0	15.Apr.2027	300.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	964.987,48	1.0	10155.0	219.0	30.Jan.2029	675.0
AEE	AMEREN CORPORATION	Elektroindustrie	962.066,04	1.0	9846.0	61.0	15.März2027	195.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	959.903,10	1.0	8667.0	431.0	25.Feb.2031	140.0
BACR	BARCLAYS PLC	Bankwesen	959.935,36	1.0	9117.0	364.0	24.Juni2031	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	957.989,66	1.0	9766.0	408.0	10.März2031	420.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	954.650,73	1.0	10016.0	144.0	24.Feb.2028	455.0
VRSN	VERISIGN INC	Technologie	952.834,67	1.0	8957.0	446.0	15.Juni2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	945.418,30	1.0	9773.0	150.0	02.März2028	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	944.075,73	1.0	8917.0	387.0	23.Sept.2030	214.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	942.103,12	1.0	9285.0	410.0	03.März2031	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	942.275,84	1.0	10006.0	21.0	16.Okt.2026	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	938.380,15	1.0	8681.0	421.0	12.Jan.2031	171.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	936.410,41	1.0	9531.0	343.0	15.Mai2030	363.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	936.863,88	1.0	10148.0	99.0	01.Nov.2027	607.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	931.295,70	1.0	8699.0	399.0	01.Nov.2030	188.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	924.699,14	1.0	9068.0	426.0	01.Apr.2031	270.0
TRGP	TARGA RESOURCES CORP	Energie	923.683,37	1.0	9703.0	412.0	15.Apr.2031	435.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	922.802,45	1.0	9384.0	300.0	29.Okt.2029	325.0
INTU	INTUIT INC	Technologie	915.826,93	1.0	9717.0	94.0	15.Juli2027	135.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	916.507,18	1.0	9660.0	110.0	15.Sept.2027	105.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	914.801,74	1.0	9956.0	57.0	28.Feb.2027	366.0
UPS	UNITED PARCEL SERVICE INC	Transport	914.911,48	1.0	9950.0	30.0	15.Nov.2026	240.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	897.011,39	1.0	8915.0	438.0	01.Mai2031	230.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	879.478,20	1.0	9978.0	13.0	16.Sept.2026	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	876.184,32	1.0	9899.0	49.0	26.Jan.2027	205.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	863.251,78	1.0	8669.0	437.0	15.März2031	138.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	859.359,84	1.0	9995.0	166.0	05.Mai2028	500.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	855.874,35	1.0	10010.0	434.0	01.Aug.2031	540.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	854.053,97	1.0	9906.0	430.0	08.Juli2031	490.0
SNX	TD SYNNEX CORP	Technologie	848.210,49	1.0	9992.0	3.0	09.Aug.2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	835.115,24	1.0	9863.0	198.0	15.Sept.2028	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	825.897,26	1.0	9988.0	5.0	15.Aug.2026	213.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	821.229,98	1.0	9994.0	16.0	24.Sept.2026	421.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	777.843,24	1.0	9945.0	75.0	15.Mai2027	388.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	759.421,37	1.0	9915.0	144.0	09.Feb.2029	448.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	730.559,89	1.0	8690.0	420.0	13.Jan.2031	180.0
UPS	UNITED PARCEL SERVICE INC	Transport	717.713,12	1.0	9976.0	372.0	15.Okt.2030	465.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	650.933,15	1.0	8800.0	458.0	15.Juli2031	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	643.809,14	1.0	8797.0	455.0	17.Juni2031	200.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	612.300,75	1.0	10021.0	138.0	15.Jan.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	610.920,08	1.0	10001.0	8.0	28.Aug.2026	433.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	590.435,91	1.0	9989.0	5.0	15.Aug.2026	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	582.121,15	1.0	10091.0	231.0	22.Feb.2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	577.209,54	1.0	9962.0	13.0	15.Sept.2026	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	549.618,60	1.0	9946.0	34.0	01.Dez.2026	295.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	466.690,70	1.0	9953.0	428.0	15.Juli2031	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	462.223,37	1.0	9282.0	351.0	15.Mai2030	275.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	461.616,71	1.0	9917.0	95.0	18.Juli2027	370.0
CRM	SALESFORCE INC	Technologie	393.197,87	0.0	8634.0	462.0	15.Juli2031	195.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	386.843,61	0.0	9961.0	259.0	01.Juni2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	356.275,32	0.0	10293.0	364.0	04.Okt.2030	585.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	355.514,28	0.0	10434.0	142.0	15.Feb.2028	750.0
EFX	EQUIFAX INC	Technologie	335.113,79	0.0	10003.0	281.0	15.Aug.2029	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	327.084,64	0.0	8926.0	447.0	01.Juni2031	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	304.757,03	0.0	9075.0	448.0	30.Juni2031	280.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	301.980,09	0.0	8863.0	452.0	01.Juli2031	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	290.969,32	0.0	9984.0	40.0	15.Dez.2027	410.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	290.540,80	0.0	10736.0	417.0	16.Juli2031	745.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	276.054,10	0.0	10032.0	396.0	15.März2031	520.0
TXT	TEXTRON INC	Produktionsmittel	271.848,32	0.0	8971.0	424.0	15.März2031	245.0
MTB	M&T BANK CORPORATION	Bankwesen	271.240,52	0.0	10017.0	349.0	08.Juli2031	518.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	237.179,42	0.0	9677.0	441.0	25.Juli2031	440.0
MXN	MXN CASH	Cash und/oder Derivate	230.141,48	0.0	573.0	0.0	nan	0.0
IEX	IDEX CORPORATION	Produktionsmittel	216.383,01	0.0	8985.0	447.0	15.Juni2031	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	215.584,55	0.0	9833.0	231.0	03.Feb.2029	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	190.615,82	0.0	8996.0	427.0	25.März2031	236.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	188.356,78	0.0	9742.0	404.0	01.März2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.647,68	0.0	9936.0	50.0	01.Feb.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.125,24	0.0	9797.0	164.0	01.Mai2028	355.0
EUR	EUR CASH	Cash und/oder Derivate	150.512,85	0.0	11386.0	0.0	nan	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.737,31	0.0	9862.0	201.0	15.Okt.2028	415.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	105.279,73	0.0	9955.0	102.0	26.Nov.2027	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.073,53	0.0	9765.0	146.0	15.Feb.2028	315.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	85.743,91	0.0	10060.0	92.0	09.Juli2027	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	39.854,85	0.0	9857.0	168.0	23.Mai2028	590.0
GBP	GBP CASH	Cash und/oder Derivate	991,61	0.0	13292.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-6.102.398,20	-7.0	10000.0	0.0	nan	0.0