Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3103 securities.

Note: The data shown here is as of date Aug. 31, 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	109.533.598,15	120.0	10004.0	-1.0	nan	372.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	19.675.331,72	22.0	9773.0	419.0	15.Juli2031	535.0
TMUS	T-MOBILE USA INC	Kommunikation	17.624.620,03	19.0	9612.0	325.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	16.028.508,33	18.0	9836.0	125.0	20.Dez.2028	342.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	14.686.072,82	16.0	9932.0	142.0	25.März2028	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	14.630.847,98	16.0	9515.0	297.0	21.Nov.2029	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	14.304.924,79	16.0	9694.0	397.0	13.März2031	425.0
NVDA	NVIDIA CORPORATION	Technologie	13.458.663,08	15.0	9765.0	420.0	15.Juni2031	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	12.676.198,03	14.0	9908.0	133.0	21.Jan.2029	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	12.604.054,03	14.0	9902.0	424.0	09.Juli2031	480.0
BA	BOEING CO	Produktionsmittel	12.600.905,25	14.0	10021.0	317.0	01.Mai2030	515.0
CRM	SALESFORCE INC	Technologie	12.537.973,82	14.0	9953.0	229.0	15.März2029	465.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	12.483.824,06	14.0	9965.0	14.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	12.468.677,05	14.0	9942.0	54.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.766.258,32	13.0	10009.0	321.0	23.Apr.2031	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	11.533.212,19	13.0	11071.0	324.0	15.Juni2030	825.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.428.852,41	13.0	10132.0	178.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	11.121.622,79	12.0	9354.0	288.0	15.Okt.2030	274.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	11.096.919,11	12.0	9971.0	159.0	19.Mai2028	445.0
META	META PLATFORMS INC	Kommunikation	10.780.458,60	12.0	9690.0	375.0	15.Nov.2030	420.0
C	CITIGROUP INC	Bankwesen	10.764.287,14	12.0	9980.0	103.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.736.174,68	12.0	10065.0	154.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.677.077,51	12.0	9949.0	52.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.662.464,57	12.0	9981.0	63.0	26.Apr.2028	432.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	10.606.565,37	12.0	9917.0	191.0	15.Okt.2028	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	10.542.034,49	12.0	10059.0	135.0	02.März2028	515.0
ORCL	ORACLE CORPORATION	Technologie	10.399.340,63	11.0	9584.0	391.0	04.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.329.205,89	11.0	9835.0	72.0	02.Juni2028	239.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	10.243.987,31	11.0	9970.0	16.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	10.239.791,67	11.0	9959.0	59.0	15.Apr.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	10.145.070,57	11.0	9244.0	316.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.088.858,70	11.0	10019.0	85.0	25.Juli2028	485.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	10.030.376,06	11.0	9974.0	23.0	21.Nov.2026	295.0
ORCL	ORACLE CORPORATION	Technologie	10.024.051,45	11.0	9769.0	226.0	04.Feb.2029	455.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	10.002.074,31	11.0	9880.0	243.0	23.Apr.2030	448.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	9.919.644,97	11.0	9887.0	95.0	22.Aug.2027	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.897.496,57	11.0	9606.0	204.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.829.801,94	11.0	9927.0	67.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	9.809.761,18	11.0	10068.0	63.0	22.Apr.2028	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.767.806,17	11.0	10000.0	321.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.731.085,52	11.0	9379.0	293.0	30.Okt.2030	288.0
MSFT	MICROSOFT CORPORATION	Technologie	9.662.659,52	11.0	9962.0	43.0	06.Feb.2027	330.0
NVDA	NVIDIA CORPORATION	Technologie	9.635.056,88	11.0	9945.0	169.0	15.Juni2028	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.600.385,00	11.0	10014.0	85.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.595.148,41	11.0	9983.0	40.0	26.Jan.2027	385.0
ORAFP	ORANGE SA	Kommunikation	9.548.213,04	10.0	11488.0	363.0	01.März2031	850.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	9.518.586,87	10.0	11664.0	353.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.386.198,94	10.0	9194.0	324.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.357.764,07	10.0	10025.0	85.0	22.Juli2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.334.394,45	10.0	9955.0	170.0	19.Juni2029	458.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.324.158,73	10.0	9744.0	294.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.273.702,67	10.0	9967.0	41.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.264.740,70	10.0	9931.0	63.0	01.Mai2028	354.0
GOOGL	ALPHABET INC	Technologie	9.264.949,42	10.0	9929.0	433.0	15.Aug.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.250.006,53	10.0	8997.0	415.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	9.207.245,82	10.0	9864.0	244.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.169.963,95	10.0	9973.0	38.0	20.Jan.2028	382.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	9.157.163,79	10.0	9998.0	64.0	07.Mai2028	464.0
MS	MORGAN STANLEY	Bankwesen	9.144.564,11	10.0	9901.0	85.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.134.263,24	10.0	10005.0	264.0	22.Juli2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	9.115.291,79	10.0	10045.0	89.0	11.Aug.2028	521.0
MS	MORGAN STANLEY	Bankwesen	9.073.260,41	10.0	9870.0	132.0	24.Jan.2029	377.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	9.063.146,74	10.0	9679.0	252.0	15.Mai2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	9.052.342,32	10.0	10057.0	150.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.014.905,17	10.0	10060.0	63.0	22.Apr.2028	557.0
C	CITIGROUP INC	Bankwesen	8.993.455,06	10.0	9127.0	346.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	8.964.786,49	10.0	9965.0	265.0	23.Juli2030	486.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.959.381,39	10.0	9531.0	171.0	14.Juni2029	209.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.951.707,98	10.0	9895.0	155.0	01.Mai2029	422.0
T	AT&T INC	Kommunikation	8.938.285,74	10.0	9882.0	222.0	01.März2029	435.0
META	META PLATFORMS INC	Kommunikation	8.937.813,21	10.0	9767.0	411.0	15.Mai2031	455.0
CRM	SALESFORCE INC	Technologie	8.924.191,31	10.0	9977.0	141.0	15.März2028	450.0
C	CITIGROUP INC	Bankwesen	8.913.031,35	10.0	9769.0	318.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.864.112,81	10.0	9984.0	6.0	22.Sept.2027	147.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.853.561,21	10.0	9982.0	14.0	23.Okt.2026	300.0
GOOGL	ALPHABET INC	Technologie	8.820.496,61	10.0	9697.0	375.0	15.Nov.2030	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.795.883,58	10.0	10299.0	195.0	24.Okt.2029	648.0
MS	MORGAN STANLEY MTN	Bankwesen	8.785.063,57	10.0	9877.0	282.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.777.755,90	10.0	10152.0	236.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.691.113,50	10.0	9217.0	322.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Technologie	8.674.542,23	10.0	9062.0	330.0	01.Apr.2030	295.0
NVDA	NVIDIA CORPORATION	Technologie	8.656.943,53	9.0	9897.0	255.0	15.Juni2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.633.403,51	9.0	9790.0	228.0	07.Feb.2030	397.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.592.064,14	9.0	9842.0	348.0	18.Juli2031	473.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	8.554.236,51	9.0	9920.0	329.0	19.Mai2030	465.0
C	CITIGROUP INC	Bankwesen	8.510.187,69	9.0	9764.0	233.0	20.März2030	398.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.486.377,76	9.0	10049.0	306.0	24.Jan.2031	524.0
T	AT&T INC	Kommunikation	8.476.627,48	9.0	9790.0	311.0	15.Feb.2030	430.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	8.447.407,46	9.0	9941.0	116.0	17.Nov.2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.301.947,69	9.0	9980.0	93.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.295.603,01	9.0	9833.0	314.0	24.März2031	449.0
C	CITIGROUP INC	Bankwesen	8.287.827,17	9.0	9862.0	273.0	19.Sept.2030	454.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	8.283.465,65	9.0	10006.0	214.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	8.269.705,92	9.0	9875.0	221.0	23.Jan.2030	443.0
MS	MORGAN STANLEY	Bankwesen	8.268.428,54	9.0	9503.0	322.0	01.Apr.2031	362.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.253.932,76	9.0	9911.0	46.0	24.Feb.2028	264.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.231.959,17	9.0	8801.0	434.0	12.Mai2031	210.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	8.224.046,30	9.0	9738.0	334.0	01.Juli2030	455.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	8.222.712,31	9.0	9954.0	171.0	18.Juni2029	455.0
MS	MORGAN STANLEY	Bankwesen	8.127.969,30	9.0	10004.0	319.0	17.Apr.2031	519.0
C	CITIGROUP INC	Bankwesen	8.121.574,29	9.0	9978.0	34.0	10.Jan.2028	389.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.111.087,52	9.0	9842.0	134.0	23.Jan.2029	351.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	8.102.724,20	9.0	9876.0	201.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.087.702,40	9.0	9888.0	243.0	20.Apr.2030	459.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	8.070.495,02	9.0	9968.0	166.0	03.Juni2029	466.0
BAC	BANK OF AMERICA CORP	Bankwesen	8.060.579,84	9.0	9527.0	269.0	23.Juli2030	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.966.645,49	9.0	9985.0	63.0	27.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.921.197,40	9.0	9688.0	245.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.870.611,91	9.0	10025.0	306.0	24.Jan.2031	514.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.854.943,16	9.0	9686.0	377.0	20.Nov.2030	410.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.849.317,98	9.0	9902.0	177.0	23.Juli2029	427.0
ORCL	ORACLE CORPORATION	Technologie	7.829.065,09	9.0	9463.0	359.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.798.530,68	9.0	9720.0	251.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.786.323,12	9.0	9993.0	5.0	10.Sept.2027	154.0
MS	MORGAN STANLEY MTN	Bankwesen	7.760.567,80	9.0	10049.0	135.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.715.226,00	8.0	10019.0	40.0	23.Jan.2028	504.0
T	AT&T INC	Kommunikation	7.696.673,01	8.0	9017.0	433.0	01.Juni2031	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.639.124,51	8.0	9952.0	260.0	09.Juli2029	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.616.189,22	8.0	9174.0	340.0	29.Apr.2031	259.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.611.063,13	8.0	9930.0	45.0	24.Feb.2028	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.573.531,14	8.0	9881.0	141.0	05.März2029	397.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.566.145,10	8.0	9837.0	199.0	21.Okt.2029	415.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	7.562.670,58	8.0	9982.0	108.0	22.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.559.666,64	8.0	10177.0	112.0	10.Nov.2028	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.557.329,96	8.0	10024.0	221.0	23.Jan.2030	501.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	7.474.779,01	8.0	9436.0	356.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.459.041,27	8.0	8870.0	365.0	23.Juli2031	190.0
C	CITIGROUP INC	Bankwesen	7.452.232,12	8.0	9912.0	85.0	24.Juli2028	367.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	7.443.838,42	8.0	9629.0	400.0	15.März2031	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.379.454,32	8.0	10285.0	195.0	23.Okt.2029	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.347.227,46	8.0	9827.0	231.0	13.März2029	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	7.335.965,69	8.0	9996.0	140.0	04.März2029	479.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.324.337,55	8.0	10420.0	201.0	15.Nov.2028	688.0
CSCO	CISCO SYSTEMS INC	Technologie	7.323.481,62	8.0	10031.0	393.0	26.Feb.2031	495.0
MS	MORGAN STANLEY	Bankwesen	7.323.081,33	8.0	9977.0	38.0	20.Jan.2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	7.321.113,29	8.0	9921.0	38.0	21.Jan.2028	248.0
C	CITIGROUP INC	Bankwesen	7.314.887,78	8.0	9986.0	14.0	21.Okt.2026	320.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.311.673,79	8.0	10015.0	41.0	24.Jan.2028	490.0
CSCO	CISCO SYSTEMS INC	Technologie	7.312.205,59	8.0	10044.0	229.0	26.Feb.2029	485.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.280.276,68	8.0	10183.0	105.0	18.Okt.2028	630.0
GOOGL	ALPHABET INC	Technologie	7.248.537,85	8.0	9659.0	401.0	15.Feb.2031	410.0
FISV	FISERV INC	Technologie	7.248.942,90	8.0	9581.0	263.0	01.Juli2029	350.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.214.209,39	8.0	10062.0	72.0	26.Mai2028	550.0
C	CITIGROUP INC	Bankwesen	7.202.608,68	8.0	9389.0	294.0	05.Nov.2030	298.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	7.197.546,43	8.0	10011.0	228.0	15.März2029	480.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	7.194.415,37	8.0	9918.0	41.0	04.Feb.2028	255.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	7.169.978,08	8.0	9027.0	336.0	31.März2030	205.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.155.427,06	8.0	9886.0	239.0	10.Apr.2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.142.035,36	8.0	10248.0	196.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.127.196,54	8.0	10003.0	322.0	22.Apr.2031	510.0
ORCL	ORACLE CORPORATION	Technologie	7.115.594,10	8.0	9568.0	150.0	25.März2028	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.110.896,42	8.0	10021.0	16.0	22.Okt.2027	607.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	7.108.364,03	8.0	10039.0	130.0	12.Jan.2029	502.0
C	CITIGROUP INC	Bankwesen	7.106.694,84	8.0	10043.0	227.0	13.Feb.2030	517.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.105.752,15	8.0	10060.0	220.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.103.589,39	8.0	10186.0	185.0	15.Sept.2029	582.0
C	CITIGROUP INC	Bankwesen	7.087.964,70	8.0	9869.0	110.0	27.Okt.2028	352.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.082.365,88	8.0	9991.0	264.0	23.Juli2030	505.0
T	AT&T INC	Kommunikation	7.074.803,91	8.0	9840.0	73.0	01.Juni2027	230.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.067.775,24	8.0	9831.0	220.0	09.Jan.2030	424.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.068.572,67	8.0	9961.0	162.0	20.Mai2029	458.0
MS	MORGAN STANLEY	Bankwesen	7.064.845,72	8.0	10041.0	220.0	16.Jan.2030	517.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	7.056.425,90	8.0	9879.0	216.0	01.Okt.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.026.219,29	8.0	9508.0	270.0	16.Juli2029	304.0
C	CITIGROUP INC	Bankwesen	7.006.927,69	8.0	9999.0	70.0	24.Mai2028	466.0
MS	MORGAN STANLEY MTN	Bankwesen	7.003.191,80	8.0	10151.0	236.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.992.646,54	8.0	9903.0	145.0	13.März2028	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.986.966,50	8.0	9806.0	318.0	04.Apr.2031	448.0
MS	MORGAN STANLEY MTN	Bankwesen	6.982.544,18	8.0	10037.0	304.0	15.Jan.2031	523.0
XOM	EXXON MOBIL CORP	Energie	6.978.440,41	8.0	9624.0	320.0	19.März2030	348.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.964.798,60	8.0	10029.0	306.0	24.Jan.2031	516.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	6.963.657,93	8.0	10083.0	303.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.962.330,67	8.0	9598.0	317.0	15.März2030	380.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	6.960.041,95	8.0	9766.0	232.0	09.März2029	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.954.130,83	8.0	10021.0	59.0	23.Apr.2028	494.0
DIS	WALT DISNEY CO	Kommunikation	6.952.754,67	8.0	9155.0	404.0	13.Jan.2031	265.0
C	CITIBANK NA	Bankwesen	6.935.447,17	8.0	9999.0	332.0	29.Mai2030	491.0
ORCL	ORACLE CORPORATION	Technologie	6.923.143,19	8.0	9802.0	116.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	6.838.599,84	7.0	10028.0	150.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.823.734,31	7.0	10036.0	133.0	24.Jan.2029	498.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.815.706,94	7.0	9848.0	207.0	20.Nov.2028	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.807.557,24	7.0	10000.0	319.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.801.289,01	7.0	10163.0	239.0	25.Apr.2030	573.0
TMUS	T-MOBILE USA INC	Kommunikation	6.799.194,43	7.0	9643.0	234.0	15.Apr.2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.797.966,13	7.0	9931.0	71.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.779.717,07	7.0	10090.0	176.0	24.Juli2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	6.769.754,32	7.0	9974.0	59.0	20.Apr.2028	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.769.188,71	7.0	10002.0	74.0	09.Juni2028	475.0
TMUS	T-MOBILE USA INC	Kommunikation	6.760.366,02	7.0	9314.0	394.0	15.Apr.2031	350.0
GOOGL	ALPHABET INC	Technologie	6.731.730,16	7.0	9787.0	230.0	15.Feb.2029	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.723.668,06	7.0	9884.0	229.0	10.März2029	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.705.928,09	7.0	9694.0	95.0	21.Aug.2027	130.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.698.408,86	7.0	10008.0	307.0	28.Jan.2031	521.0
MS	MORGAN STANLEY MTN	Bankwesen	6.688.919,69	7.0	10010.0	263.0	19.Juli2030	504.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	6.668.719,83	7.0	10034.0	288.0	19.Nov.2030	529.0
META	META PLATFORMS INC MTN	Kommunikation	6.664.964,26	7.0	9917.0	93.0	15.Aug.2027	350.0
T	AT&T INC	Kommunikation	6.627.074,16	7.0	9591.0	138.0	01.Feb.2028	165.0
C	CITIBANK NA	Bankwesen	6.622.503,90	7.0	10227.0	185.0	29.Sept.2028	580.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.605.218,45	7.0	10022.0	19.0	11.Dez.2026	525.0
AAPL	APPLE INC	Technologie	6.598.799,94	7.0	9556.0	140.0	08.Feb.2028	120.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	6.566.961,07	7.0	10007.0	325.0	13.Mai2031	524.0
AVGO	BROADCOM INC	Technologie	6.551.797,17	7.0	8875.0	414.0	15.Feb.2031	245.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.542.386,49	7.0	10057.0	84.0	15.Juli2028	537.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.538.139,92	7.0	9976.0	158.0	09.Mai2029	462.0
MS	MORGAN STANLEY MTN	Bankwesen	6.522.780,63	7.0	10104.0	176.0	20.Juli2029	545.0
BACR	BARCLAYS PLC	Bankwesen	6.515.813,39	7.0	9983.0	120.0	09.Mai2028	484.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	6.455.248,58	7.0	9719.0	398.0	16.März2031	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.443.924,92	7.0	10196.0	138.0	09.März2029	616.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	6.438.751,34	7.0	9826.0	230.0	08.Feb.2030	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.409.766,62	7.0	9842.0	230.0	10.März2030	440.0
C	CITIGROUP INC	Bankwesen	6.395.252,32	7.0	9231.0	321.0	29.Jan.2031	267.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	6.388.135,99	7.0	9653.0	268.0	26.Juli2029	340.0
AAPL	APPLE INC	Technologie	6.387.675,62	7.0	8813.0	419.0	08.Feb.2031	165.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	6.380.452,15	7.0	9989.0	82.0	06.Juli2028	447.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.256.129,48	7.0	9230.0	322.0	07.Feb.2030	260.0
ORCL	ORACLE CORPORATION	Technologie	6.240.628,36	7.0	8759.0	413.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.240.748,53	7.0	10031.0	86.0	22.Juli2028	498.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.228.215,23	7.0	9861.0	219.0	24.Jan.2029	415.0
C	CITIBANK NA	Bankwesen	6.209.738,22	7.0	10021.0	70.0	29.Mai2027	458.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.191.331,39	7.0	9501.0	188.0	17.Aug.2029	221.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.179.533,43	7.0	9991.0	8.0	01.Okt.2026	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.173.421,50	7.0	9536.0	164.0	12.Mai2028	165.0
AAPL	APPLE INC	Technologie	6.157.341,48	7.0	9967.0	43.0	09.Feb.2027	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.140.001,23	7.0	9446.0	196.0	17.Sept.2028	190.0
C	CITIGROUP INC	Bankwesen	6.124.062,54	7.0	9890.0	152.0	23.Apr.2029	408.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.115.869,27	7.0	9793.0	391.0	10.März2031	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.094.407,16	7.0	9943.0	59.0	24.Apr.2028	371.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.059.853,30	7.0	9911.0	85.0	21.Juli2028	359.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	6.059.232,09	7.0	9550.0	275.0	15.Aug.2029	325.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.044.868,82	7.0	9835.0	225.0	23.Jan.2030	418.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.039.618,84	7.0	9885.0	152.0	23.Apr.2029	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.027.609,00	7.0	9931.0	326.0	07.Mai2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.000.562,61	7.0	10034.0	132.0	24.Jan.2029	492.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	5.997.047,29	7.0	10009.0	23.0	19.Nov.2027	488.0
BA	BOEING CO	Produktionsmittel	5.997.209,74	7.0	10037.0	54.0	01.Mai2027	504.0
FOXA	FOX CORP	Kommunikation	5.987.752,37	7.0	9949.0	216.0	25.Jan.2029	471.0
TMUS	T-MOBILE USA INC	Kommunikation	5.984.955,13	7.0	8976.0	413.0	15.Feb.2031	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.975.131,52	7.0	10446.0	194.0	30.Okt.2029	716.0
C	CITIBANK NA (FXD)	Bankwesen	5.946.995,38	7.0	10024.0	17.0	04.Dez.2026	549.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.920.507,46	6.0	10000.0	3.0	01.Okt.2026	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.899.206,43	6.0	9387.0	291.0	22.Okt.2030	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.883.828,78	6.0	9996.0	389.0	15.März2031	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	5.880.903,00	6.0	10000.0	0.0	01.Sept.2026	265.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.876.214,04	6.0	10040.0	114.0	19.Nov.2028	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	5.872.769,24	6.0	9715.0	373.0	05.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	5.858.415,48	6.0	10295.0	195.0	01.Nov.2029	641.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	5.856.164,42	6.0	9913.0	92.0	15.Aug.2027	356.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.849.408,77	6.0	9974.0	307.0	03.März2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.840.381,46	6.0	9980.0	86.0	22.Juli2027	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	5.838.455,34	6.0	9523.0	172.0	15.Juni2028	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.824.592,82	6.0	9902.0	253.0	14.Juni2030	457.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.819.242,87	6.0	10020.0	19.0	08.Dez.2026	511.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.816.975,60	6.0	10020.0	45.0	15.März2027	480.0
BACR	BARCLAYS PLC	Bankwesen	5.795.760,12	6.0	10142.0	227.0	12.März2030	569.0
SNPS	SYNOPSYS INC	Technologie	5.788.765,37	6.0	9939.0	317.0	01.Apr.2030	485.0
ORCL	ORACLE CORPORATION	Technologie	5.764.796,65	6.0	9899.0	57.0	01.Apr.2027	280.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.755.277,63	6.0	10064.0	170.0	08.Aug.2028	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.739.758,08	6.0	9821.0	132.0	15.Jan.2028	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	5.729.488,59	6.0	10170.0	172.0	06.Juli2029	578.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	5.713.794,96	6.0	9955.0	98.0	15.Sept.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.705.819,42	6.0	9626.0	149.0	22.März2028	210.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.704.875,35	6.0	9837.0	199.0	18.Okt.2029	413.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	5.693.833,96	6.0	9993.0	220.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.690.840,65	6.0	9926.0	45.0	24.Feb.2028	295.0
C	CITIGROUP INC	Bankwesen	5.680.112,74	6.0	9880.0	180.0	25.Juli2028	413.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.672.606,62	6.0	9888.0	282.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.658.573,81	6.0	10000.0	28.0	15.Dez.2026	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	5.655.829,36	6.0	10025.0	85.0	20.Juli2028	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.627.429,89	6.0	9955.0	100.0	25.Nov.2027	418.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.593.696,40	6.0	9941.0	143.0	10.März2028	445.0
DIS	WALT DISNEY CO	Kommunikation	5.593.040,21	6.0	9264.0	284.0	01.Sept.2029	200.0
BACR	BARCLAYS PLC	Bankwesen	5.591.044,82	6.0	9948.0	23.0	24.Nov.2027	228.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.588.942,68	6.0	10140.0	165.0	12.Juni2029	558.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.578.279,40	6.0	10233.0	130.0	18.Jan.2029	672.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.558.124,30	6.0	9985.0	21.0	16.Nov.2026	350.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.547.705,13	6.0	9827.0	319.0	15.Mai2030	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	5.526.770,92	6.0	9549.0	341.0	01.Juni2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.517.907,53	6.0	9945.0	60.0	13.Apr.2027	330.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.502.606,83	6.0	10050.0	41.0	05.März2027	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.497.996,35	6.0	9875.0	283.0	23.Okt.2030	469.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	5.489.528,96	6.0	9718.0	230.0	07.März2029	340.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	5.485.748,01	6.0	9990.0	24.0	30.Nov.2026	375.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	5.484.592,84	6.0	9948.0	247.0	10.Mai2030	479.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	5.484.047,19	6.0	9809.0	133.0	15.Jan.2028	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.468.579,71	6.0	9888.0	284.0	22.Okt.2030	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.469.439,40	6.0	10072.0	93.0	18.Aug.2027	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.467.729,58	6.0	9897.0	178.0	23.Juli2029	420.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.460.001,88	6.0	9991.0	86.0	21.Juli2028	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.457.928,55	6.0	9835.0	154.0	23.Apr.2029	381.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.442.644,78	6.0	9915.0	199.0	14.Nov.2028	425.0
USB	US BANCORP MTN	Bankwesen	5.433.419,02	6.0	9990.0	85.0	22.Juli2028	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.426.300,72	6.0	9569.0	260.0	15.Juni2029	295.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	5.419.782,72	6.0	10014.0	140.0	03.März2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.419.288,59	6.0	9443.0	325.0	01.Apr.2030	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	5.417.436,44	6.0	10025.0	99.0	15.Sept.2027	469.0
AAPL	APPLE INC	Technologie	5.399.743,29	6.0	9452.0	187.0	05.Aug.2028	140.0
ORCL	ORACLE CORPORATION	Technologie	5.398.803,67	6.0	9929.0	179.0	03.Aug.2028	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	5.393.508,67	6.0	8901.0	410.0	01.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.391.406,43	6.0	10115.0	224.0	04.März2030	555.0
NWG	NATWEST GROUP PLC	Bankwesen	5.382.476,73	6.0	10022.0	224.0	27.Jan.2030	508.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.375.983,02	6.0	9249.0	318.0	22.Jan.2030	255.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.374.055,09	6.0	8968.0	356.0	01.Juni2030	165.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	5.364.613,34	6.0	10045.0	117.0	26.Nov.2028	509.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.365.243,23	6.0	8727.0	413.0	20.Jan.2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	5.355.981,20	6.0	10081.0	222.0	08.März2029	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.348.295,96	6.0	9547.0	167.0	01.Juni2029	207.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.345.207,52	6.0	9874.0	109.0	21.Okt.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.334.291,71	6.0	10029.0	151.0	23.Apr.2029	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.324.297,74	6.0	9915.0	210.0	05.Dez.2029	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	5.310.686,88	6.0	9859.0	204.0	15.Nov.2028	450.0
T	AT&T INC	Kommunikation	5.307.888,72	6.0	9918.0	136.0	15.Feb.2028	410.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.292.013,48	6.0	9806.0	253.0	15.Juni2029	413.0
NWG	NATWEST GROUP PLC	Bankwesen	5.286.435,65	6.0	10016.0	158.0	18.Mai2029	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.284.585,31	6.0	9967.0	291.0	01.Dez.2029	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	5.274.445,27	6.0	10106.0	51.0	15.Apr.2027	645.0
CRM	SALESFORCE INC	Technologie	5.274.049,62	6.0	9864.0	149.0	11.Apr.2028	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.273.283,25	6.0	10136.0	244.0	14.Mai2030	549.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	5.270.667,35	6.0	9900.0	320.0	15.März2030	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.253.728,57	6.0	10024.0	309.0	04.Feb.2031	515.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.244.368,22	6.0	9978.0	88.0	24.Juli2028	442.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	5.229.374,45	6.0	9345.0	327.0	19.März2030	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.218.597,24	6.0	9910.0	197.0	06.Nov.2028	423.0
AVGO	BROADCOM INC	Technologie	5.210.715,45	6.0	9590.0	372.0	15.Nov.2030	415.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	5.206.888,63	6.0	9969.0	52.0	24.März2028	417.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.194.146,78	6.0	9926.0	69.0	20.Mai2027	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	5.180.569,04	6.0	9934.0	65.0	03.Mai2027	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	5.180.873,46	6.0	10089.0	266.0	01.Okt.2029	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	5.178.916,29	6.0	10009.0	311.0	14.März2030	488.0
AVGO	BROADCOM INC	Technologie	5.173.730,64	6.0	9742.0	315.0	15.Feb.2030	435.0
MS	MORGAN STANLEY MTN	Bankwesen	5.172.114,75	6.0	10000.0	2.0	08.Sept.2026	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	5.156.974,53	6.0	10007.0	147.0	30.März2029	486.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	5.151.726,80	6.0	9871.0	110.0	07.Nov.2028	357.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	5.137.879,20	6.0	10030.0	309.0	21.Feb.2030	513.0
NFLX	NETFLIX INC	Kommunikation	5.133.451,07	6.0	10250.0	203.0	15.Nov.2028	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.129.499,59	6.0	10183.0	186.0	14.Sept.2028	572.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.118.755,30	6.0	10022.0	116.0	01.Dez.2027	455.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	5.112.629,69	6.0	10101.0	388.0	01.Apr.2031	545.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	5.108.273,33	6.0	9785.0	394.0	24.März2031	485.0
BACR	BARCLAYS PLC	Bankwesen	5.102.078,01	6.0	10002.0	158.0	16.Mai2029	497.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.083.847,53	6.0	10010.0	37.0	10.Jan.2028	486.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.081.710,18	6.0	9309.0	334.0	15.Apr.2030	270.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	5.078.900,23	6.0	9975.0	96.0	08.Sept.2028	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.075.622,23	6.0	9678.0	363.0	15.Okt.2030	425.0
FTSCN	FORTIS INC	Elektroindustrie	5.074.885,29	6.0	9983.0	9.0	04.Okt.2026	306.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.070.871,38	6.0	10208.0	303.0	13.Jan.2030	571.0
CSCO	CISCO SYSTEMS INC	Technologie	5.069.353,51	6.0	10026.0	42.0	26.Feb.2027	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.067.045,78	6.0	9988.0	5.0	17.Sept.2026	140.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	5.065.071,42	6.0	9796.0	273.0	18.Aug.2029	405.0
TMUS	T-MOBILE USA INC	Kommunikation	5.042.708,04	6.0	9635.0	141.0	15.Feb.2028	205.0
C	CITIBANK NA	Bankwesen	5.041.010,66	6.0	10028.0	267.0	06.Aug.2029	484.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.030.939,36	6.0	9250.0	320.0	01.Feb.2030	265.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	5.027.064,23	6.0	9937.0	100.0	15.Sept.2028	404.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	5.025.374,38	6.0	8980.0	344.0	20.Apr.2030	160.0
BACR	BARCLAYS PLC	Bankwesen	5.016.450,05	5.0	10068.0	89.0	09.Aug.2028	550.0
AAPL	APPLE INC	Technologie	4.983.866,60	5.0	9937.0	158.0	12.Mai2028	400.0
RDSALN	SHELL FINANCE US INC	Energie	4.981.385,88	5.0	9856.0	201.0	13.Nov.2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.976.042,60	5.0	9915.0	38.0	19.Jan.2028	234.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	4.976.505,52	5.0	9940.0	74.0	06.Juni2027	370.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.969.599,50	5.0	10009.0	68.0	15.Mai2028	473.0
XOM	EXXON MOBIL CORP	Energie	4.966.322,19	5.0	9209.0	378.0	15.Okt.2030	261.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.959.010,62	5.0	9999.0	175.0	12.Juli2029	487.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.952.528,24	5.0	11271.0	368.0	18.Jan.2031	850.0
BACR	BARCLAYS PLC	Bankwesen	4.949.936,26	5.0	10058.0	51.0	12.März2028	567.0
GOOGL	ALPHABET INC	Technologie	4.947.414,95	5.0	9968.0	269.0	10.Aug.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.933.068,69	5.0	10057.0	308.0	15.Feb.2030	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.919.095,88	5.0	9062.0	351.0	01.Juni2030	225.0
INTC	INTEL CORPORATION	Technologie	4.918.254,33	5.0	10019.0	135.0	10.Feb.2028	488.0
GOOGL	ALPHABET INC	Technologie	4.903.927,88	5.0	8687.0	379.0	15.Aug.2030	110.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.888.091,78	5.0	10063.0	61.0	13.Apr.2028	565.0
NWG	NATWEST GROUP PLC	Bankwesen	4.876.477,68	5.0	9888.0	67.0	22.Mai2028	307.0
LNG	CHENIERE ENERGY INC	Energie	4.874.014,23	5.0	9935.0	143.0	15.Okt.2028	463.0
AAPL	APPLE INC	Technologie	4.872.104,87	5.0	9995.0	3.0	11.Sept.2026	205.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.864.405,87	5.0	9862.0	281.0	15.Okt.2029	455.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Nicht-zyklische Konsumgüter	4.862.609,28	5.0	9992.0	6.0	23.Sept.2026	320.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	4.861.772,10	5.0	9900.0	161.0	15.Mai2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.861.814,47	5.0	9982.0	74.0	08.Juni2027	411.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.859.833,09	5.0	9703.0	272.0	15.Aug.2029	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.852.882,88	5.0	9292.0	323.0	15.Feb.2030	272.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	4.838.861,87	5.0	9884.0	271.0	10.Sept.2029	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.830.100,73	5.0	10064.0	111.0	17.Nov.2027	513.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.830.715,99	5.0	11069.0	336.0	15.Sept.2030	825.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.829.087,41	5.0	10127.0	152.0	01.Sept.2028	563.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.822.778,55	5.0	10029.0	35.0	05.Jan.2028	546.0
AAPL	APPLE INC	Technologie	4.820.024,06	5.0	9935.0	158.0	10.Mai2028	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.814.459,82	5.0	10000.0	12.0	15.Okt.2027	445.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.812.999,84	5.0	10027.0	83.0	14.Juli2028	497.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.805.245,14	5.0	10202.0	186.0	11.Sept.2028	565.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	4.800.576,15	5.0	9868.0	306.0	01.Feb.2031	488.0
BACR	BARCLAYS PLC	Bankwesen	4.798.593,01	5.0	10003.0	95.0	10.Sept.2028	484.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.792.644,80	5.0	9965.0	59.0	19.Apr.2028	408.0
BACR	BARCLAYS PLC	Bankwesen	4.778.818,73	5.0	10277.0	107.0	02.Nov.2028	738.0
AAPL	APPLE INC	Technologie	4.773.215,62	5.0	9860.0	99.0	12.Sept.2027	290.0
V	VISA INC	Technologie	4.771.493,82	5.0	9114.0	339.0	15.Apr.2030	205.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.765.655,99	5.0	10033.0	133.0	24.Jan.2029	496.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.762.013,36	5.0	8844.0	356.0	03.Juni2030	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	4.754.392,63	5.0	10224.0	214.0	15.Jan.2029	610.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	4.752.801,90	5.0	9949.0	21.0	16.Nov.2027	231.0
NFLX	NETFLIX INC	Kommunikation	4.740.092,82	5.0	10054.0	153.0	15.Apr.2028	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.740.124,80	5.0	10007.0	24.0	27.Nov.2026	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.733.883,98	5.0	9818.0	72.0	01.Juni2028	218.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.730.979,11	5.0	9938.0	25.0	02.Dez.2026	175.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	4.724.443,05	5.0	9900.0	47.0	21.Feb.2027	220.0
INTC	INTEL CORPORATION	Technologie	4.721.947,43	5.0	9241.0	301.0	15.Nov.2029	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.712.681,53	5.0	9362.0	374.0	13.Nov.2030	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.710.087,99	5.0	9957.0	17.0	04.Nov.2026	165.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	4.704.093,32	5.0	9781.0	414.0	20.Mai2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.694.078,87	5.0	9862.0	392.0	09.Apr.2031	542.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.693.991,78	5.0	10250.0	103.0	04.Nov.2027	735.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.671.848,48	5.0	9989.0	4.0	15.Sept.2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.669.111,52	5.0	10152.0	164.0	23.Juni2028	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.663.692,49	5.0	8750.0	409.0	15.Jan.2031	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	4.660.643,38	5.0	9913.0	49.0	03.März2027	245.0
AAPL	APPLE INC	Technologie	4.652.311,12	5.0	8985.0	350.0	11.Mai2030	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.649.374,73	5.0	10001.0	7.0	25.Sept.2026	445.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.643.735,05	5.0	9916.0	35.0	06.Jan.2028	249.0
BACR	BARCLAYS PLC	Bankwesen	4.640.876,46	5.0	10024.0	142.0	25.Feb.2029	509.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.626.433,38	5.0	8798.0	380.0	01.Sept.2030	130.0
DIS	WALT DISNEY CO	Kommunikation	4.623.743,83	5.0	9659.0	400.0	14.März2031	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.617.981,00	5.0	10376.0	201.0	20.Nov.2029	682.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	4.616.363,25	5.0	9855.0	167.0	19.Juni2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	4.612.106,46	5.0	10037.0	136.0	15.Feb.2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.612.667,55	5.0	10091.0	139.0	22.Feb.2029	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.600.749,19	5.0	9993.0	14.0	22.Okt.2026	425.0
USB	US BANCORP MTN	Bankwesen	4.584.238,01	5.0	9988.0	135.0	01.Feb.2029	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	4.582.204,44	5.0	10028.0	197.0	26.Nov.2028	500.0
KMI	KINDER MORGAN INC	Energie	4.582.717,29	5.0	10050.0	222.0	01.Feb.2029	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.570.883,50	5.0	9686.0	243.0	23.Apr.2029	345.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.565.609,67	5.0	9881.0	110.0	03.Nov.2028	382.0
MS	MORGAN STANLEY MTN	Bankwesen	4.551.260,74	5.0	9973.0	62.0	23.Apr.2027	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.549.560,03	5.0	10099.0	220.0	24.Jan.2030	543.0
MA	MASTERCARD INC	Technologie	4.548.489,48	5.0	9527.0	323.0	26.März2030	335.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.547.689,61	5.0	9734.0	369.0	15.Nov.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.547.182,40	5.0	9994.0	191.0	21.Sept.2028	433.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.538.421,20	5.0	10022.0	95.0	01.Sept.2027	468.0
META	META PLATFORMS INC	Kommunikation	4.537.659,33	5.0	10016.0	157.0	15.Mai2028	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.529.268,31	5.0	10176.0	110.0	01.Nov.2027	600.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.526.370,27	5.0	10109.0	109.0	15.Nov.2027	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.525.289,97	5.0	10087.0	116.0	02.Dez.2028	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.521.548,02	5.0	9905.0	236.0	03.Mai2029	511.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.516.501,28	5.0	10062.0	129.0	10.Jan.2029	537.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.514.194,37	5.0	10078.0	131.0	01.Feb.2028	520.0
T	AT&T INC	Kommunikation	4.504.219,02	5.0	9726.0	405.0	30.Apr.2031	440.0
INTNED	ING GROEP NV	Bankwesen	4.502.617,84	5.0	9960.0	194.0	02.Okt.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.494.069,73	5.0	9024.0	348.0	15.Mai2030	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.485.251,42	5.0	9552.0	270.0	18.Juli2029	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.482.768,06	5.0	9203.0	344.0	04.Juni2031	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.479.855,28	5.0	9890.0	221.0	15.Jan.2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.471.256,44	5.0	9959.0	71.0	06.Juni2028	412.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.469.281,12	5.0	10145.0	182.0	08.Aug.2028	559.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	4.463.422,08	5.0	10257.0	302.0	15.März2030	586.0
NKE	NIKE INC	Zyklische Konsumgüter	4.462.663,60	5.0	9361.0	328.0	27.März2030	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.459.229,84	5.0	10302.0	193.0	07.Nov.2028	680.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.459.380,29	5.0	9991.0	4.0	14.Sept.2027	172.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	4.457.106,36	5.0	9980.0	97.0	15.Sept.2027	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.456.735,22	5.0	8981.0	362.0	08.Juli2030	213.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.455.731,53	5.0	9969.0	185.0	16.Aug.2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.440.671,29	5.0	9888.0	118.0	01.Dez.2027	365.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	4.440.196,62	5.0	10012.0	8.0	15.Feb.2027	450.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.438.870,69	5.0	10033.0	20.0	07.Nov.2027	653.0
BA	BOEING CO	Produktionsmittel	4.435.427,12	5.0	10326.0	235.0	01.Mai2029	630.0
ET	ENERGY TRANSFER OPERATING LP	Energie	4.432.384,32	5.0	9557.0	334.0	15.Mai2030	375.0
USB	US BANCORP MTN	Bankwesen	4.431.759,70	5.0	10048.0	263.0	23.Juli2030	510.0
PAYX	PAYCHEX INC	Technologie	4.429.823,12	5.0	10003.0	316.0	15.Apr.2030	510.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.430.205,88	5.0	9933.0	133.0	15.März2028	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.427.679,63	5.0	9939.0	328.0	13.Mai2031	490.0
EXE	EXPAND ENERGY CORP	Energie	4.426.103,42	5.0	10029.0	192.0	15.März2030	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.418.892,68	5.0	8757.0	416.0	01.Apr.2031	280.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.417.400,69	5.0	10016.0	37.0	14.Jan.2028	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.408.688,69	5.0	8968.0	348.0	15.Mai2030	195.0
AAPL	APPLE INC	Technologie	4.405.545,07	5.0	9938.0	67.0	11.Mai2027	320.0
WMB	WILLIAMS COMPANIES INC	Energie	4.401.627,16	5.0	9947.0	75.0	15.Juni2027	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.401.203,67	5.0	9934.0	54.0	22.März2027	305.0
BPLN	BP CAPITAL MARKETS PLC	Energie	4.400.154,25	5.0	9887.0	100.0	19.Sept.2027	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.398.919,46	5.0	10121.0	130.0	13.Jan.2028	552.0
NVDA	NVIDIA CORPORATION	Technologie	4.395.870,99	5.0	9355.0	329.0	01.Apr.2030	285.0
MPLX	MPLX LP	Energie	4.396.362,59	5.0	9847.0	396.0	15.Feb.2031	480.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	4.392.372,72	5.0	9979.0	324.0	09.Mai2031	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.389.473,05	5.0	10041.0	66.0	15.Juni2027	513.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.388.884,77	5.0	9924.0	112.0	03.Nov.2028	400.0
ET	ENERGY TRANSFER LP	Energie	4.383.404,32	5.0	10087.0	227.0	15.Apr.2029	525.0
V	VISA INC	Technologie	4.378.930,74	5.0	9860.0	60.0	15.Apr.2027	190.0
T	AT&T INC	Kommunikation	4.370.685,09	5.0	9992.0	42.0	01.März2027	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.362.402,12	5.0	9922.0	35.0	07.Jan.2028	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.357.426,49	5.0	9915.0	49.0	04.März2027	255.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	4.347.279,39	5.0	10192.0	87.0	01.Okt.2027	680.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.345.051,40	5.0	9891.0	226.0	15.März2029	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.338.701,71	5.0	8566.0	423.0	15.Feb.2031	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	4.337.301,73	5.0	9063.0	370.0	14.Aug.2030	220.0
USB	US BANCORP MTN	Bankwesen	4.332.607,35	5.0	10111.0	220.0	23.Jan.2030	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.328.475,08	5.0	9496.0	171.0	07.Juni2029	189.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.328.646,29	5.0	10150.0	105.0	05.Nov.2027	585.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	4.329.062,50	5.0	9963.0	169.0	13.Juni2028	431.0
AVGO	BROADCOM INC	Technologie	4.326.940,64	5.0	9963.0	232.0	15.Apr.2029	475.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.324.155,58	5.0	9916.0	133.0	20.Jan.2029	417.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	4.321.007,55	5.0	9859.0	241.0	17.Apr.2030	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.310.272,96	5.0	9352.0	315.0	16.Jan.2030	310.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	4.309.390,34	5.0	9074.0	342.0	01.Mai2030	225.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	4.308.637,41	5.0	9979.0	12.0	15.Okt.2026	265.0
INTC	INTEL CORPORATION	Technologie	4.308.790,53	5.0	9613.0	319.0	25.März2030	390.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	4.306.146,25	5.0	9999.0	15.0	22.Okt.2027	451.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.301.393,18	5.0	9626.0	326.0	25.März2030	345.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.299.057,42	5.0	9946.0	101.0	22.Sept.2028	406.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.297.498,77	5.0	9966.0	12.0	13.Okt.2027	164.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	4.286.024,39	5.0	9923.0	72.0	01.Juni2027	345.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	4.284.228,16	5.0	10028.0	135.0	31.Jan.2028	486.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.273.783,41	5.0	9722.0	232.0	15.März2029	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.269.823,20	5.0	10002.0	68.0	28.Mai2027	495.0
BACR	BARCLAYS PLC	Bankwesen	4.264.106,30	5.0	9931.0	271.0	10.Sept.2030	494.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.262.634,63	5.0	10255.0	151.0	12.Mai2028	680.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	4.256.375,06	5.0	10033.0	310.0	22.März2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.246.841,88	5.0	9963.0	52.0	18.März2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.230.082,19	5.0	9995.0	34.0	17.Jan.2027	435.0
ORCL	ORACLE CORPORATION	Technologie	4.223.659,78	5.0	10138.0	276.0	09.Nov.2029	615.0
COP	CONOCOPHILLIPS CO	Energie	4.221.475,44	5.0	9955.0	305.0	15.Jan.2030	470.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	4.214.575,22	5.0	10006.0	4.0	13.Sept.2027	650.0
INTC	INTEL CORPORATION	Technologie	4.210.609,54	5.0	10017.0	307.0	10.Feb.2030	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.206.921,98	5.0	9956.0	146.0	22.März2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.207.328,33	5.0	10164.0	249.0	05.Juni2030	572.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.206.733,82	5.0	9715.0	237.0	05.Apr.2029	365.0
NWG	NATWEST GROUP PLC	Bankwesen	4.201.973,52	5.0	9818.0	245.0	08.Mai2030	445.0
INTNED	ING GROEP NV	Bankwesen	4.198.654,38	5.0	10090.0	229.0	19.März2030	534.0
WMB	WILLIAMS COMPANIES INC	Energie	4.196.362,86	5.0	8963.0	414.0	15.März2031	260.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	4.193.087,43	5.0	9968.0	28.0	15.Dez.2026	300.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	4.186.729,64	5.0	9910.0	294.0	29.Nov.2030	468.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.182.852,19	5.0	10073.0	80.0	28.Juni2027	524.0
MA	MASTERCARD INC	Technologie	4.179.047,07	5.0	9868.0	418.0	08.Juni2031	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	4.176.643,75	5.0	9941.0	65.0	01.Mai2027	355.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	4.170.015,33	5.0	9843.0	226.0	29.Jan.2030	428.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.168.266,85	5.0	9980.0	36.0	11.Jan.2027	375.0
INTNED	ING GROEP NV	Bankwesen	4.167.058,48	5.0	9984.0	55.0	29.März2027	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.161.140,33	5.0	10006.0	132.0	26.Jan.2029	487.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	4.153.335,45	5.0	9890.0	145.0	16.März2028	390.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	4.149.004,24	5.0	10087.0	249.0	01.Juni2029	480.0
BA	BOEING CO	Produktionsmittel	4.146.282,45	5.0	9415.0	399.0	01.Feb.2031	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.137.105,83	5.0	9474.0	167.0	20.Mai2028	130.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.135.764,12	5.0	10117.0	422.0	15.Juli2031	544.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.133.696,06	5.0	10027.0	17.0	20.Okt.2027	662.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	4.118.011,57	5.0	9222.0	324.0	15.Feb.2030	256.0
TFC	TRUIST BANK	Bankwesen	4.115.775,83	5.0	9071.0	329.0	11.März2030	225.0
ORCL	ORACLE CORPORATION	Technologie	4.115.249,04	5.0	9612.0	279.0	27.Sept.2029	420.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.108.150,66	5.0	9725.0	390.0	13.Jan.2031	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	4.101.451,62	4.0	9882.0	347.0	01.Juli2030	435.0
INTC	INTEL CORPORATION	Technologie	4.100.544,00	4.0	9962.0	54.0	25.März2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.095.863,68	4.0	10092.0	281.0	07.Nov.2029	588.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	4.093.108,53	4.0	9915.0	433.0	17.Aug.2031	500.0
NVDA	NVIDIA CORPORATION	Technologie	4.088.567,99	4.0	9498.0	173.0	15.Juni2028	155.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	4.088.014,96	4.0	9967.0	311.0	01.Feb.2030	485.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	4.085.239,16	4.0	9918.0	148.0	17.Apr.2028	420.0
USB	US BANCORP MTN	Bankwesen	4.074.561,78	4.0	10173.0	164.0	12.Juni2029	578.0
ETN	EATON CORPORATION	Produktionsmittel	4.069.597,64	4.0	9807.0	230.0	06.März2029	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.068.594,41	4.0	10515.0	290.0	06.März2030	735.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.060.207,43	4.0	9983.0	107.0	18.Okt.2028	452.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	4.059.610,51	4.0	10164.0	245.0	01.Juni2029	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.055.178,23	4.0	9701.0	241.0	13.Apr.2029	345.0
ETN	EATON CORPORATION	Produktionsmittel	4.035.968,44	4.0	9685.0	396.0	06.März2031	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.034.161,29	4.0	10024.0	256.0	25.Juni2029	475.0
WMT	WALMART INC	Zyklische Konsumgüter	4.032.128,36	4.0	9877.0	168.0	26.Juni2028	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.030.094,74	4.0	9888.0	235.0	06.Apr.2029	497.0
AAPL	APPLE INC	Technologie	4.021.693,48	4.0	9852.0	115.0	13.Nov.2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	4.020.467,04	4.0	10018.0	174.0	15.Juli2028	480.0
AVGO	BROADCOM INC	Technologie	4.018.765,28	4.0	9803.0	347.0	15.Juli2030	460.0
MPLX	MPLX LP	Energie	4.008.848,63	4.0	9886.0	141.0	15.März2028	400.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.007.360,98	4.0	9879.0	204.0	11.Nov.2029	448.0
INTNED	ING GROEP NV	Bankwesen	4.006.882,33	4.0	9973.0	52.0	28.März2028	402.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	4.004.075,67	4.0	9184.0	328.0	15.März2030	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.999.057,41	4.0	10136.0	258.0	15.Juli2029	555.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.999.321,63	4.0	9880.0	136.0	31.Jan.2028	380.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.998.461,21	4.0	9949.0	57.0	05.Apr.2027	365.0
CVX	CHEVRON CORP	Energie	3.998.544,05	4.0	9149.0	345.0	11.Mai2030	224.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.991.419,49	4.0	10011.0	29.0	17.Dez.2026	457.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.986.842,60	4.0	9584.0	322.0	01.Apr.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.984.330,02	4.0	9983.0	52.0	16.März2027	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.981.788,94	4.0	9975.0	163.0	22.Mai2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.975.761,94	4.0	9169.0	336.0	22.Apr.2031	252.0
BACR	BARCLAYS PLC	Bankwesen	3.974.370,55	4.0	9950.0	113.0	10.Jan.2028	434.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.970.459,26	4.0	10018.0	47.0	30.Juni2027	513.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	3.969.431,11	4.0	9987.0	67.0	17.Mai2028	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.967.134,44	4.0	10065.0	97.0	13.Sept.2028	535.0
EXE	EXPAND ENERGY CORP	Energie	3.959.003,71	4.0	9991.0	77.0	01.Feb.2029	538.0
BACR	BARCLAYS PLC	Bankwesen	3.957.552,07	4.0	9932.0	258.0	26.Juni2030	491.0
NOW	SERVICENOW INC	Technologie	3.953.406,73	4.0	8712.0	379.0	01.Sept.2030	140.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.952.139,57	4.0	10082.0	176.0	14.Juli2028	495.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.949.994,33	4.0	9939.0	144.0	16.März2029	430.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.944.732,36	4.0	9857.0	344.0	08.Juli2030	469.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.943.120,53	4.0	9861.0	388.0	15.Jan.2031	460.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.938.176,26	4.0	9928.0	423.0	15.Juli2031	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.926.894,47	4.0	9410.0	286.0	01.Okt.2029	285.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.921.334,77	4.0	10190.0	184.0	25.Sept.2028	572.0
WMT	WALMART INC	Zyklische Konsumgüter	3.919.277,31	4.0	9771.0	411.0	30.Apr.2031	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.917.496,19	4.0	9912.0	227.0	30.März2029	505.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.916.519,82	4.0	8925.0	416.0	15.März2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	3.910.901,34	4.0	10018.0	218.0	15.Jan.2029	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.911.034,07	4.0	9968.0	75.0	09.Juni2027	390.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	3.909.352,98	4.0	9936.0	72.0	02.Juni2027	355.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.905.567,77	4.0	9956.0	422.0	10.Juli2031	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.900.577,23	4.0	9965.0	49.0	09.März2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.896.485,09	4.0	9918.0	35.0	11.Jan.2028	247.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.890.134,53	4.0	10156.0	176.0	17.Juli2028	552.0
BACR	BARCLAYS PLC	Bankwesen	3.887.568,83	4.0	10036.0	314.0	25.Feb.2031	537.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.882.423,12	4.0	9541.0	168.0	28.Mai2028	175.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.876.680,59	4.0	9785.0	281.0	04.Okt.2029	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.874.219,71	4.0	9993.0	105.0	08.Okt.2027	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.873.299,27	4.0	10038.0	39.0	21.Jan.2028	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.872.149,68	4.0	9631.0	150.0	25.März2028	226.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.872.977,09	4.0	9938.0	182.0	06.Aug.2029	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.863.799,99	4.0	9989.0	4.0	15.Sept.2026	130.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.858.294,22	4.0	9405.0	313.0	10.Jan.2030	283.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.855.777,47	4.0	9768.0	355.0	04.Sept.2030	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.853.775,86	4.0	10011.0	312.0	12.Feb.2030	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.852.858,23	4.0	9971.0	170.0	18.Juni2028	436.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.843.054,75	4.0	10077.0	225.0	31.Jan.2029	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.843.713,89	4.0	10050.0	28.0	15.Jan.2027	610.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.841.648,62	4.0	10008.0	110.0	26.Okt.2027	450.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.840.783,91	4.0	9460.0	328.0	25.März2030	300.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.838.996,30	4.0	9836.0	274.0	11.Sept.2029	425.0
NWG	NATWEST GROUP PLC	Bankwesen	3.838.178,59	4.0	9980.0	270.0	15.Aug.2030	496.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.830.162,63	4.0	9859.0	318.0	15.Apr.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.827.688,49	4.0	9939.0	92.0	17.Aug.2027	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.823.932,08	4.0	9934.0	152.0	12.Apr.2028	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.823.315,80	4.0	9998.0	344.0	05.Sept.2030	573.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.811.450,78	4.0	10068.0	392.0	22.Feb.2031	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.809.901,24	4.0	9999.0	15.0	18.Okt.2027	451.0
AAPL	APPLE INC	Technologie	3.809.995,64	4.0	9362.0	284.0	11.Sept.2029	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.806.147,19	4.0	9303.0	316.0	15.Jan.2030	275.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.806.422,49	4.0	9855.0	187.0	21.Sept.2028	394.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.787.397,16	4.0	10018.0	161.0	01.Juni2028	488.0
HONA	HONEYWELL AEROSPACE INC	Produktionsmittel	3.783.362,02	4.0	9812.0	232.0	16.März2029	400.0
CRM	SALESFORCE INC	Technologie	3.780.789,73	4.0	8647.0	453.0	15.Juli2031	195.0
NWG	NATWEST GROUP PLC	Bankwesen	3.779.164,87	4.0	10185.0	185.0	13.Sept.2029	581.0
ADBE	ADOBE INC	Technologie	3.778.169,74	4.0	9185.0	322.0	01.Feb.2030	230.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.772.678,64	4.0	10008.0	265.0	06.Sept.2030	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.763.970,28	4.0	9751.0	398.0	15.Feb.2031	450.0
D	DOMINION ENERGY INC	Elektroindustrie	3.763.283,22	4.0	9460.0	325.0	01.Apr.2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.762.257,50	4.0	9878.0	243.0	23.Apr.2029	436.0
INTC	INTEL CORPORATION	Technologie	3.760.663,05	4.0	9935.0	89.0	05.Aug.2027	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	3.754.561,31	4.0	9767.0	396.0	15.März2031	450.0
TRGP	TARGA RESOURCES CORP	Energie	3.754.395,80	4.0	10280.0	219.0	01.März2029	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.753.257,75	4.0	9985.0	304.0	15.Jan.2030	480.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.750.021,39	4.0	10008.0	60.0	12.Apr.2028	487.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.749.253,81	4.0	9020.0	417.0	01.Apr.2031	263.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.747.436,69	4.0	10038.0	221.0	30.Jan.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.741.068,87	4.0	10065.0	130.0	10.Jan.2028	516.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.739.835,91	4.0	10026.0	54.0	09.Apr.2027	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.735.830,58	4.0	9852.0	408.0	08.Mai2031	497.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.717.030,77	4.0	9606.0	171.0	15.Juni2028	288.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.714.361,19	4.0	9947.0	55.0	25.März2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.714.538,18	4.0	9764.0	233.0	07.März2029	374.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.713.047,64	4.0	10063.0	62.0	17.Mai2027	585.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.710.355,94	4.0	9806.0	76.0	10.Juni2027	170.0
AAPL	APPLE INC	Technologie	3.707.307,67	4.0	9909.0	78.0	20.Juni2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	3.705.094,55	4.0	10035.0	140.0	15.März2028	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.703.472,82	4.0	9276.0	227.0	15.Jan.2029	225.0
USB	US BANCORP MTN	Bankwesen	3.702.966,39	4.0	9907.0	41.0	27.Jan.2028	221.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.702.093,11	4.0	9992.0	226.0	15.Feb.2029	500.0
XOM	EXXON MOBIL CORP	Energie	3.702.387,03	4.0	9435.0	279.0	16.Aug.2029	244.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.698.045,53	4.0	9900.0	45.0	14.Feb.2027	200.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.694.503,94	4.0	9957.0	97.0	08.Sept.2028	424.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	3.691.482,76	4.0	9963.0	154.0	25.Mai2028	460.0
WMT	WALMART INC	Zyklische Konsumgüter	3.690.154,94	4.0	9906.0	328.0	28.Apr.2030	435.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.678.775,01	4.0	10004.0	140.0	15.März2028	465.0
RDSALN	SHELL FINANCE US INC	Energie	3.678.193,90	4.0	9333.0	332.0	06.Apr.2030	275.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.670.006,86	4.0	9932.0	48.0	01.März2027	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.669.369,47	4.0	8958.0	365.0	17.Juli2030	205.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	3.667.497,32	4.0	9975.0	196.0	15.Nov.2028	472.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.666.359,17	4.0	10004.0	21.0	15.Nov.2026	470.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.663.981,68	4.0	9940.0	28.0	15.Dez.2026	206.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.660.841,61	4.0	9725.0	231.0	19.Feb.2029	346.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.661.291,32	4.0	9747.0	372.0	15.Nov.2030	460.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.658.062,14	4.0	8690.0	396.0	29.Okt.2030	120.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.654.355,50	4.0	9902.0	155.0	15.Mai2028	420.0
INTC	INTEL CORPORATION	Technologie	3.651.411,95	4.0	9753.0	414.0	01.Juni2031	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.650.695,75	4.0	10007.0	29.0	16.Dez.2026	442.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.643.516,25	4.0	10208.0	137.0	09.März2029	650.0
SPGI	S&P GLOBAL INC	Technologie	3.641.583,89	4.0	9868.0	239.0	01.Mai2029	425.0
ADI	ANALOG DEVICES INC	Technologie	3.639.628,84	4.0	9951.0	167.0	15.Juni2028	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.639.154,74	4.0	9999.0	291.0	15.Nov.2029	470.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	3.637.632,48	4.0	9847.0	190.0	15.Sept.2029	408.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	3.636.566,34	4.0	10077.0	145.0	01.Apr.2028	505.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	3.635.588,29	4.0	10027.0	140.0	28.Feb.2028	475.0
KMI	KINDER MORGAN INC	Energie	3.633.117,64	4.0	9962.0	134.0	01.März2028	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.633.206,40	4.0	8870.0	433.0	15.Mai2031	230.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.628.826,34	4.0	9757.0	371.0	06.Nov.2030	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.627.355,93	4.0	9003.0	392.0	03.Dez.2030	275.0
OKE	ONEOK INC	Energie	3.621.338,31	4.0	9973.0	100.0	24.Sept.2027	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.620.933,51	4.0	9999.0	229.0	10.Apr.2029	470.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.619.435,14	4.0	10057.0	244.0	15.Mai2029	500.0
CDW	CDW LLC	Technologie	3.609.374,12	4.0	9954.0	25.0	01.Dez.2026	267.0
PSX	PHILLIPS 66 CO	Energie	3.608.282,55	4.0	10146.0	410.0	15.Juni2031	525.0
CCI	CROWN CASTLE INC	Kommunikation	3.608.325,28	4.0	8815.0	407.0	15.Jan.2031	225.0
MPC	MARATHON PETROLEUM CORP	Energie	3.607.529,79	4.0	10011.0	4.0	15.Dez.2026	513.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.604.798,32	4.0	9978.0	101.0	25.Sept.2027	440.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	3.601.527,06	4.0	8805.0	376.0	21.Aug.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.601.913,86	4.0	10160.0	138.0	06.März2029	587.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	3.599.505,44	4.0	9531.0	362.0	01.März2031	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.599.553,33	4.0	10149.0	160.0	06.Juni2028	575.0
GOOGL	ALPHABET INC	Technologie	3.599.950,25	4.0	9732.0	334.0	15.Mai2030	400.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.591.115,20	4.0	9213.0	327.0	21.Feb.2030	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.588.392,85	4.0	10027.0	226.0	13.Feb.2029	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.588.559,18	4.0	10215.0	280.0	17.Nov.2029	563.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.588.340,00	4.0	10101.0	327.0	19.Mai2030	540.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.586.495,21	4.0	10436.0	336.0	02.Aug.2030	634.0
HUM	HUMANA INC	Versicherung	3.584.204,61	4.0	10008.0	393.0	15.Apr.2031	538.0
INTNED	ING GROEP NV	Bankwesen	3.583.520,17	4.0	9794.0	241.0	09.Apr.2029	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.582.563,30	4.0	9915.0	136.0	01.März2028	410.0
ENBCN	ENBRIDGE INC	Energie	3.580.801,56	4.0	9995.0	23.0	01.Dez.2026	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.576.317,78	4.0	10171.0	218.0	23.Jan.2030	584.0
BA	BOEING CO	Produktionsmittel	3.568.703,97	4.0	10106.0	56.0	01.Mai2027	626.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.569.219,97	4.0	9992.0	3.0	10.Sept.2026	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.567.520,15	4.0	9963.0	17.0	01.Nov.2026	250.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.566.237,77	4.0	10022.0	139.0	14.Feb.2029	493.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.562.142,51	4.0	9978.0	180.0	15.Sept.2028	470.0
MET	METLIFE INC	Versicherung	3.560.734,17	4.0	9902.0	312.0	23.März2030	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.559.830,37	4.0	9986.0	8.0	01.Okt.2026	265.0
KDP	KEURIG DR PEPPER INC (FXD)	Nicht-zyklische Konsumgüter	3.557.723,39	4.0	10024.0	45.0	15.März2027	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.556.936,85	4.0	10336.0	344.0	30.Sept.2030	615.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	3.555.711,06	4.0	10000.0	82.0	06.Juli2028	476.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.556.290,16	4.0	10070.0	258.0	15.Juli2029	595.0
USB	US BANCORP MTN	Bankwesen	3.553.422,26	4.0	9994.0	327.0	15.Mai2031	508.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.544.800,96	4.0	9800.0	397.0	18.März2031	440.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.539.273,10	4.0	10006.0	7.0	15.Sept.2027	593.0
USB	US BANCORP	Bankwesen	3.538.473,93	4.0	8739.0	370.0	22.Juli2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.538.109,85	4.0	9416.0	324.0	22.März2030	315.0
SBAC	SBA COMMUNICATIONS CORP	Kommunikation	3.537.221,18	4.0	9913.0	307.0	15.Jan.2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.534.264,54	4.0	9613.0	274.0	15.Aug.2029	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.530.225,91	4.0	9235.0	328.0	25.Feb.2030	256.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.528.279,69	4.0	9854.0	123.0	15.Dez.2027	334.0
INTNED	ING GROEP NV	Bankwesen	3.524.653,90	4.0	10004.0	3.0	11.Sept.2027	608.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.523.329,15	4.0	9982.0	12.0	15.Okt.2026	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.519.318,23	4.0	9222.0	348.0	01.Juni2030	265.0
NVDA	NVIDIA CORPORATION	Technologie	3.514.692,97	4.0	9997.0	4.0	16.Sept.2026	320.0
AAPL	APPLE INC	Technologie	3.513.109,15	4.0	9671.0	273.0	08.Aug.2029	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.513.553,24	4.0	9854.0	107.0	15.Okt.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.511.700,56	4.0	10103.0	258.0	10.Juli2030	538.0
STT	STATE STREET CORP	Bankwesen	3.509.223,00	4.0	10008.0	140.0	28.Feb.2028	454.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	3.507.813,77	4.0	9894.0	197.0	15.Okt.2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.505.826,78	4.0	9938.0	238.0	06.Apr.2029	475.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.501.892,91	4.0	9421.0	216.0	01.Dez.2028	227.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.500.257,47	4.0	9991.0	106.0	22.Okt.2027	433.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.495.648,04	4.0	9861.0	343.0	08.Juli2031	471.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.494.559,53	4.0	9800.0	139.0	15.Feb.2028	375.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.493.183,03	4.0	10004.0	99.0	29.Nov.2027	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.490.462,57	4.0	11146.0	294.0	15.Juli2030	888.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.485.815,86	4.0	9862.0	203.0	05.Nov.2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.485.096,22	4.0	9946.0	337.0	03.Juni2030	481.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.484.040,62	4.0	9801.0	307.0	15.Jan.2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.480.502,57	4.0	9965.0	278.0	06.Okt.2029	490.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.477.142,60	4.0	10204.0	127.0	10.Jan.2029	653.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.472.623,86	4.0	9430.0	320.0	15.Feb.2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.470.208,69	4.0	10049.0	237.0	05.Apr.2029	499.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	3.467.273,65	4.0	9995.0	111.0	08.Nov.2027	455.0
CVX	CHEVRON USA INC	Energie	3.464.530,23	4.0	9859.0	365.0	15.Okt.2030	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.462.486,27	4.0	9815.0	69.0	15.Mai2027	170.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.458.468,02	4.0	10044.0	301.0	09.Jan.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.457.178,37	4.0	10242.0	369.0	20.Nov.2030	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.454.776,13	4.0	9615.0	149.0	20.März2028	200.0
WELL	WELLTOWER OP LLC	REITS	3.452.528,43	4.0	9846.0	344.0	01.Juli2030	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.451.261,98	4.0	9580.0	298.0	01.Dez.2029	350.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.449.846,33	4.0	9956.0	48.0	01.März2027	340.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.448.553,63	4.0	10047.0	229.0	26.Feb.2029	485.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.444.541,49	4.0	9593.0	323.0	01.Apr.2030	363.0
DAL	DELTA AIR LINES INC	Transport	3.430.810,11	4.0	10010.0	341.0	10.Juli2030	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.429.930,68	4.0	8776.0	387.0	15.Okt.2030	170.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.430.473,84	4.0	10362.0	199.0	07.Nov.2028	661.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	3.429.482,80	4.0	9873.0	233.0	24.März2029	450.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	3.424.727,57	4.0	9634.0	288.0	15.Nov.2029	370.0
NWG	NATWEST GROUP PLC	Bankwesen	3.423.682,33	4.0	10050.0	49.0	01.März2028	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.422.814,93	4.0	9896.0	245.0	12.Mai2030	471.0
MA	MASTERCARD INC	Technologie	3.420.862,19	4.0	9976.0	167.0	08.Juni2028	433.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.418.807,01	4.0	9894.0	271.0	11.Sept.2030	486.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.419.567,08	4.0	9862.0	190.0	22.Sept.2029	432.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.416.190,39	4.0	9922.0	154.0	15.Mai2028	425.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	3.416.729,23	4.0	9850.0	145.0	22.März2028	350.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	3.410.542,29	4.0	10201.0	111.0	29.Nov.2027	655.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	3.410.136,98	4.0	9842.0	412.0	20.Mai2031	460.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.407.893,08	4.0	10056.0	223.0	01.März2029	510.0
EXC	EXELON CORPORATION	Elektroindustrie	3.402.315,36	4.0	9680.0	323.0	15.Apr.2030	405.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	3.399.775,03	4.0	9465.0	325.0	27.März2030	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.399.317,81	4.0	10114.0	229.0	13.März2029	538.0
CFG	CITIZENS BANK NA	Bankwesen	3.397.322,81	4.0	9911.0	136.0	29.Jan.2029	419.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.393.382,25	4.0	9598.0	259.0	14.Juni2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.392.877,49	4.0	9829.0	235.0	06.Apr.2029	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.390.810,00	4.0	9947.0	168.0	20.Juni2028	430.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.390.404,72	4.0	8772.0	374.0	06.Aug.2030	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.388.114,76	4.0	9661.0	399.0	15.März2031	413.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.386.928,27	4.0	9969.0	176.0	10.Juli2029	465.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	3.383.475,56	4.0	9925.0	85.0	21.Juli2027	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.382.755,46	4.0	9666.0	398.0	15.März2031	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.381.953,22	4.0	9991.0	417.0	25.Juni2031	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	3.379.653,21	4.0	8723.0	397.0	13.Nov.2030	145.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.375.244,03	4.0	10173.0	146.0	15.Apr.2028	605.0
ES	EVERSOURCE ENERGY	Elektroindustrie	3.374.370,19	4.0	10094.0	134.0	01.März2028	545.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	3.373.410,32	4.0	9945.0	82.0	15.Juli2027	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.373.857,28	4.0	9436.0	282.0	15.Sept.2029	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.364.151,98	4.0	10009.0	321.0	24.Apr.2031	516.0
BA	BOEING CO	Produktionsmittel	3.364.573,56	4.0	9796.0	136.0	01.Feb.2028	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.363.607,50	4.0	10020.0	100.0	20.Sept.2027	455.0
D	DOMINION ENERGY INC	Elektroindustrie	3.361.484,77	4.0	9974.0	157.0	15.Mai2028	460.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.361.693,94	4.0	9953.0	312.0	15.Feb.2030	505.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.360.185,07	4.0	9990.0	26.0	08.Dez.2026	435.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	3.355.642,70	4.0	10263.0	218.0	01.Feb.2029	625.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.354.078,62	4.0	9930.0	28.0	15.Dez.2026	263.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.353.527,54	4.0	9456.0	329.0	06.Apr.2030	313.0
AAPL	APPLE INC	Technologie	3.353.609,35	4.0	8782.0	379.0	20.Aug.2030	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.352.334,31	4.0	10060.0	111.0	17.Nov.2027	502.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.352.895,22	4.0	10010.0	81.0	15.Juli2027	463.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.351.199,56	4.0	8921.0	353.0	28.Mai2030	170.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.349.471,92	4.0	10004.0	166.0	13.Juni2029	482.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.348.372,33	4.0	9988.0	12.0	15.Okt.2026	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.347.441,13	4.0	9886.0	253.0	15.Juni2029	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.345.675,40	4.0	9818.0	402.0	15.Apr.2031	487.0
USB	US BANCORP MTN	Bankwesen	3.344.264,27	4.0	9967.0	268.0	27.Juli2030	486.0
MPLX	MPLX LP	Energie	3.342.911,68	4.0	9134.0	368.0	15.Aug.2030	265.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.341.887,51	4.0	9683.0	322.0	15.Apr.2030	410.0
BXP	BOSTON PROPERTIES LP	REITS	3.338.906,30	4.0	9217.0	401.0	30.Jan.2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	3.334.859,03	4.0	9489.0	233.0	15.Feb.2029	263.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	3.335.134,11	4.0	9938.0	200.0	26.Okt.2029	462.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.332.889,50	4.0	9943.0	72.0	01.Juni2027	385.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.332.953,23	4.0	9883.0	157.0	15.Mai2028	375.0
NI	NISOURCE INC	Erdgas	3.328.723,79	4.0	9936.0	68.0	15.Mai2027	349.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.327.962,39	4.0	8930.0	417.0	25.Feb.2031	230.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.326.479,59	4.0	10274.0	175.0	27.Juli2029	634.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.323.441,89	4.0	9080.0	358.0	01.Juli2030	225.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.320.965,06	4.0	9853.0	201.0	23.Okt.2029	437.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.318.466,36	4.0	10091.0	376.0	05.März2031	605.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.318.572,70	4.0	9452.0	213.0	20.Nov.2028	195.0
RTX	RTX CORP	Produktionsmittel	3.319.086,21	4.0	10013.0	10.0	08.Nov.2026	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	3.318.197,26	4.0	9913.0	60.0	15.Apr.2027	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.316.608,81	4.0	9892.0	188.0	11.Sept.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.315.819,67	4.0	9927.0	51.0	10.März2027	280.0
BXP	BOSTON PROPERTIES LP	REITS	3.314.416,86	4.0	9987.0	8.0	01.Okt.2026	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.313.050,86	4.0	9390.0	295.0	01.Nov.2029	275.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	3.308.331,10	4.0	9872.0	217.0	17.Jan.2029	400.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	3.304.398,11	4.0	9953.0	162.0	20.Mai2029	454.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.302.145,08	4.0	9978.0	28.0	15.Dez.2026	380.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.301.542,59	4.0	9472.0	274.0	29.Juli2029	263.0
CCI	CROWN CASTLE INC	Kommunikation	3.301.625,15	4.0	9853.0	138.0	15.Feb.2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.299.277,93	4.0	9900.0	192.0	16.Okt.2028	415.0
ET	ENERGY TRANSFER LP	Energie	3.299.656,44	4.0	10031.0	57.0	01.Juni2027	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.297.998,69	4.0	9791.0	222.0	08.Jan.2029	365.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	3.295.949,62	4.0	9761.0	278.0	18.Sept.2029	380.0
AON	AON CORP	Versicherung	3.293.383,37	4.0	9221.0	342.0	15.Mai2030	280.0
HYDONE	HYDRO ONE INC	Elektroindustrie	3.289.498,37	4.0	9874.0	415.0	30.Mai2031	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.288.259,11	4.0	9650.0	156.0	15.Apr.2028	245.0
BXP	BOSTON PROPERTIES LP	REITS	3.287.607,50	4.0	9911.0	203.0	01.Dez.2028	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.285.306,45	4.0	10186.0	192.0	01.Feb.2029	588.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.283.111,68	4.0	10167.0	108.0	27.Okt.2028	636.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.282.681,00	4.0	9497.0	149.0	15.März2028	100.0
EQIX	EQUINIX INC	Technologie	3.280.834,99	4.0	8937.0	363.0	15.Juli2030	215.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.279.412,77	4.0	9237.0	325.0	11.März2030	270.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.277.214,68	4.0	9444.0	276.0	15.Aug.2029	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	3.275.639,31	4.0	9916.0	65.0	04.Mai2027	313.0
FISV	FISERV INC	Technologie	3.275.687,13	4.0	9109.0	348.0	01.Juni2030	265.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.275.251,90	4.0	10106.0	410.0	01.Juni2031	490.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.273.123,17	4.0	10180.0	213.0	07.Jan.2029	580.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.273.343,28	4.0	9937.0	52.0	15.März2027	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.268.570,46	4.0	9083.0	348.0	20.Mai2030	215.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.268.894,11	4.0	9950.0	67.0	11.Mai2027	365.0
WMB	WILLIAMS COMPANIES INC	Energie	3.265.759,23	4.0	10012.0	228.0	15.März2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.265.402,90	4.0	9915.0	65.0	03.Mai2027	310.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	3.263.717,00	4.0	10035.0	37.0	15.Jan.2027	540.0
GOOGL	ALPHABET INC (FXD)	Technologie	3.263.205,31	4.0	9865.0	205.0	15.Nov.2028	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.260.962,78	4.0	10202.0	204.0	17.Nov.2028	554.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	3.260.090,56	4.0	10495.0	193.0	30.Okt.2029	741.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.258.036,74	4.0	10058.0	174.0	01.März2030	550.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	3.251.410,60	4.0	10448.0	174.0	15.Juli2028	713.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.250.675,41	4.0	10186.0	383.0	08.Feb.2031	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.247.326,88	4.0	9285.0	295.0	24.Okt.2029	238.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	3.247.596,27	4.0	9822.0	355.0	15.Sept.2030	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.246.466,97	4.0	9987.0	89.0	03.Aug.2027	424.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.245.749,95	4.0	9435.0	221.0	21.Dez.2028	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.244.577,54	4.0	9979.0	316.0	01.Apr.2030	500.0
AMAT	APPLIED MATERIALS INC	Technologie	3.242.690,86	4.0	9949.0	56.0	01.Apr.2027	330.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.241.200,06	4.0	9954.0	103.0	04.Okt.2027	390.0
MA	MASTERCARD INC	Technologie	3.241.604,78	4.0	9982.0	23.0	21.Nov.2026	295.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.238.149,10	4.0	10055.0	136.0	03.März2028	488.0
SPGI	S&P GLOBAL INC	Technologie	3.235.447,97	4.0	9910.0	48.0	01.März2027	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.235.689,03	4.0	9810.0	328.0	30.Apr.2030	438.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.236.000,85	4.0	9270.0	331.0	01.Apr.2030	263.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.232.237,91	4.0	9868.0	138.0	15.Feb.2028	380.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	3.230.777,27	4.0	9831.0	422.0	12.Juni2031	445.0
CVX	CHEVRON USA INC	Energie	3.228.487,97	4.0	9991.0	322.0	15.Apr.2030	469.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.225.456,48	4.0	10103.0	334.0	01.Juli2030	550.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	3.226.131,57	4.0	10031.0	76.0	01.Juli2027	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.223.329,12	4.0	9976.0	165.0	02.Juni2028	457.0
FISV	FISERV INC	Technologie	3.221.927,74	4.0	9849.0	313.0	15.März2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	3.220.962,06	4.0	9986.0	5.0	17.Sept.2026	105.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.219.980,84	4.0	10095.0	233.0	08.Apr.2029	526.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.220.134,15	4.0	9967.0	89.0	04.Aug.2028	444.0
BNY	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	3.219.030,02	4.0	9973.0	190.0	24.Aug.2029	458.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	3.218.096,27	4.0	10017.0	161.0	15.Juni2028	485.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.218.147,52	4.0	9693.0	422.0	15.Juni2031	435.0
NWG	NATWEST GROUP PLC	Bankwesen	3.217.796,76	4.0	9972.0	329.0	23.Mai2031	512.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.216.444,91	4.0	10045.0	389.0	13.Feb.2031	513.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	3.217.039,93	4.0	9914.0	69.0	18.Mai2027	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.210.718,15	4.0	10007.0	56.0	27.März2028	471.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.210.487,80	4.0	10118.0	228.0	14.März2030	554.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.209.480,84	4.0	9914.0	137.0	27.Jan.2029	414.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	3.206.651,15	4.0	8792.0	379.0	15.Sept.2030	175.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	3.204.233,05	4.0	9956.0	193.0	01.Nov.2028	485.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.200.603,27	4.0	9639.0	262.0	01.Juli2029	360.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	3.199.569,65	4.0	10270.0	385.0	20.Feb.2031	583.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.196.717,96	4.0	9967.0	47.0	01.März2027	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.194.555,41	4.0	10033.0	149.0	04.Apr.2028	505.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.194.795,09	4.0	10013.0	13.0	20.Nov.2026	575.0
HPQ	HP INC	Technologie	3.194.810,81	4.0	9771.0	239.0	15.Apr.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	3.194.288,81	4.0	10029.0	349.0	10.Aug.2030	498.0
BBVASM	BANCO BILBAO VIZCAYA ARGENT (FXD)	Bankwesen	3.192.848,00	4.0	9978.0	277.0	03.Sept.2029	498.0
AAPL	APPLE INC	Technologie	3.191.045,07	3.0	9876.0	332.0	12.Mai2030	420.0
NI	NISOURCE INC	Erdgas	3.183.490,58	3.0	10084.0	147.0	30.März2028	525.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.183.274,26	3.0	9975.0	169.0	16.Juni2029	472.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.182.324,50	3.0	10001.0	312.0	15.März2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	3.182.339,20	3.0	9945.0	437.0	03.Sept.2031	524.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.179.846,68	3.0	9854.0	214.0	13.Dez.2028	385.0
WMT	WALMART INC	Zyklische Konsumgüter	3.172.441,75	3.0	9432.0	198.0	22.Sept.2028	150.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.172.500,26	3.0	9976.0	186.0	18.Aug.2028	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.168.912,81	3.0	9916.0	274.0	16.Aug.2029	438.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	3.169.545,96	3.0	9096.0	354.0	22.Juni2030	270.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	3.167.981,53	3.0	9028.0	416.0	01.Apr.2031	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.168.208,22	3.0	10015.0	135.0	10.Feb.2028	465.0
AVGO	BROADCOM INC	Technologie	3.167.095,54	3.0	9998.0	4.0	15.Sept.2026	346.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.167.631,42	3.0	8743.0	382.0	18.Sept.2030	150.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.166.676,52	3.0	9905.0	157.0	28.Apr.2028	385.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	3.166.827,82	3.0	10167.0	171.0	21.Juli2028	588.0
MA	MASTERCARD INC	Technologie	3.162.022,14	3.0	9936.0	253.0	08.Juni2029	442.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	3.161.183,03	3.0	9952.0	275.0	01.Okt.2029	503.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.159.767,87	3.0	9978.0	137.0	15.Feb.2028	475.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	3.158.602,48	3.0	9519.0	272.0	01.Aug.2029	315.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.156.015,78	3.0	9754.0	375.0	15.Nov.2030	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.156.042,55	3.0	9944.0	56.0	01.Apr.2027	335.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.154.156,81	3.0	10125.0	315.0	15.Apr.2031	569.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.154.711,32	3.0	10113.0	181.0	01.Aug.2028	520.0
CSCO	CISCO SYSTEMS INC	Technologie	3.152.120,11	3.0	9991.0	6.0	20.Sept.2026	250.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	3.150.586,45	3.0	10063.0	318.0	06.Mai2030	625.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.150.114,59	3.0	10039.0	102.0	15.Okt.2027	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	3.147.183,57	3.0	9942.0	271.0	17.Aug.2029	460.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	3.145.563,74	3.0	9023.0	343.0	29.Apr.2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.142.629,47	3.0	9561.0	272.0	31.Juli2029	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.143.042,67	3.0	9032.0	356.0	15.Juni2030	210.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.137.090,94	3.0	10305.0	301.0	15.Feb.2030	630.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.129.891,89	3.0	10072.0	131.0	01.Feb.2028	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.127.598,22	3.0	9919.0	39.0	22.Jan.2027	233.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	3.125.876,36	3.0	9995.0	137.0	13.Feb.2028	469.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	3.126.386,89	3.0	9606.0	312.0	23.Jan.2030	415.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.126.693,59	3.0	9998.0	5.0	11.Sept.2027	451.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.121.801,90	3.0	10033.0	57.0	05.Apr.2027	498.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.119.861,68	3.0	10119.0	410.0	29.Juli2031	670.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.119.295,95	3.0	9926.0	313.0	15.März2030	465.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.116.114,54	3.0	9768.0	272.0	24.Mai2030	422.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	3.116.136,52	3.0	10098.0	383.0	13.März2031	545.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	3.115.232,08	3.0	9838.0	273.0	10.Sept.2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.113.628,71	3.0	9867.0	201.0	27.Okt.2028	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.112.841,00	3.0	9991.0	59.0	11.Apr.2027	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.112.842,87	3.0	10075.0	97.0	13.Sept.2028	541.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.111.868,26	3.0	9486.0	279.0	15.Aug.2029	288.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	3.110.030,51	3.0	10185.0	212.0	18.Dez.2028	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.110.280,17	3.0	9331.0	314.0	15.Jan.2030	290.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	3.110.323,50	3.0	9688.0	400.0	19.Feb.2031	420.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	3.110.355,52	3.0	9824.0	418.0	18.Juni2031	480.0
EQT	EQT CORP	Energie	3.109.078,55	3.0	9825.0	375.0	15.Jan.2031	475.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	3.109.397,24	3.0	9862.0	204.0	15.Nov.2028	463.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	3.104.427,90	3.0	9992.0	4.0	15.Sept.2026	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.100.158,85	3.0	9137.0	327.0	01.März2030	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.098.350,13	3.0	10056.0	66.0	08.Mai2027	540.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	3.097.373,02	3.0	9646.0	311.0	01.Feb.2030	405.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	3.097.482,22	3.0	9974.0	318.0	07.Apr.2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.091.439,29	3.0	9460.0	345.0	21.Juni2030	360.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.090.750,32	3.0	10009.0	11.0	10.Nov.2026	513.0
ET	ENERGY TRANSFER LP	Energie	3.089.155,31	3.0	9771.0	388.0	15.Jan.2031	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	3.086.844,36	3.0	10309.0	158.0	13.Juni2028	795.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	3.086.903,81	3.0	9569.0	350.0	15.Juli2030	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.083.539,08	3.0	9026.0	344.0	01.Mai2030	195.0
CSX	CSX CORP	Transport	3.079.416,66	3.0	9894.0	73.0	01.Juni2027	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.078.186,39	3.0	9440.0	342.0	28.Mai2030	349.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.074.655,25	3.0	10095.0	341.0	15.Juli2030	545.0
SRE	SEMPRA	Erdgas	3.071.168,11	3.0	9815.0	136.0	01.Feb.2028	340.0
ET	ENERGY TRANSFER LP	Energie	3.071.526,20	3.0	10112.0	134.0	15.Feb.2028	555.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	3.070.937,48	3.0	10013.0	44.0	26.Feb.2027	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.069.943,24	3.0	10025.0	38.0	19.Jan.2027	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.068.969,53	3.0	9756.0	386.0	08.Jan.2031	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.066.617,72	3.0	10034.0	139.0	28.Feb.2028	490.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.066.434,10	3.0	9806.0	352.0	29.Juli2030	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.065.635,40	3.0	10193.0	175.0	13.Juli2028	580.0
NKE	NIKE INC	Zyklische Konsumgüter	3.064.567,58	3.0	9910.0	56.0	27.März2027	275.0
RTX	RTX CORP	Produktionsmittel	3.062.361,40	3.0	10408.0	379.0	15.März2031	600.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.062.614,64	3.0	10030.0	26.0	07.Dez.2026	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.062.632,86	3.0	9911.0	142.0	02.März2028	396.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.062.669,71	3.0	9908.0	221.0	15.Jan.2029	410.0
MPC	MARATHON PETROLEUM CORP	Energie	3.060.527,84	3.0	10061.0	306.0	01.März2030	515.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	3.059.921,76	3.0	10063.0	160.0	01.Juni2028	520.0
ENBCN	ENBRIDGE INC	Energie	3.057.549,88	3.0	10018.0	12.0	15.Nov.2026	590.0
AVGO	BROADCOM INC	Technologie	3.057.636,20	3.0	9953.0	314.0	15.Apr.2030	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.057.934,44	3.0	9981.0	36.0	09.Jan.2027	427.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	3.050.579,94	3.0	9125.0	329.0	12.März2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	3.049.303,14	3.0	9933.0	80.0	01.Juli2027	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	3.045.884,52	3.0	9339.0	284.0	13.Sept.2029	245.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	3.044.037,87	3.0	9974.0	270.0	13.Aug.2029	465.0
BXP	BOSTON PROPERTIES LP	REITS	3.042.391,54	3.0	10233.0	111.0	01.Dez.2027	675.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	3.041.056,82	3.0	10028.0	139.0	15.März2028	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.041.059,87	3.0	9901.0	314.0	01.Apr.2030	445.0
CCI	CROWN CASTLE INC	Kommunikation	3.038.563,46	3.0	9912.0	94.0	01.Sept.2027	365.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.038.850,84	3.0	10005.0	312.0	14.Feb.2031	513.0
CVX	CHEVRON USA INC	Energie	3.037.252,02	3.0	10001.0	141.0	26.Feb.2028	447.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.033.779,97	3.0	9861.0	189.0	15.Sept.2028	400.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.034.169,84	3.0	10017.0	16.0	30.Okt.2026	588.0
DIS	WALT DISNEY CO	Kommunikation	3.031.142,58	3.0	9693.0	323.0	22.März2030	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	3.031.145,85	3.0	9764.0	90.0	01.Aug.2027	210.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	3.026.898,14	3.0	9686.0	97.0	01.Sept.2027	95.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	3.026.253,22	3.0	9822.0	187.0	15.Sept.2028	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.024.398,53	3.0	9893.0	132.0	25.Jan.2028	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.022.996,16	3.0	9953.0	270.0	11.Sept.2030	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	3.021.345,96	3.0	9076.0	419.0	15.Apr.2031	285.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.020.421,03	3.0	9841.0	331.0	17.Mai2030	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	3.018.236,68	3.0	9957.0	56.0	01.Apr.2027	370.0
KLAC	KLA CORP	Technologie	3.019.081,31	3.0	9841.0	228.0	15.März2029	410.0
T	AT&T INC	Kommunikation	3.015.584,63	3.0	9883.0	354.0	15.Aug.2030	470.0
AVGO	BROADCOM INC	Technologie	3.015.676,93	3.0	9620.0	366.0	15.Okt.2030	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.013.344,70	3.0	9916.0	84.0	12.Juli2027	336.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.012.229,24	3.0	10062.0	299.0	07.Jan.2030	535.0
NXPI	NXP BV	Technologie	3.010.589,77	3.0	9834.0	253.0	18.Juni2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.009.268,80	3.0	10126.0	306.0	15.Feb.2030	530.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	3.008.000,94	3.0	10216.0	229.0	13.Apr.2029	690.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	3.008.117,78	3.0	10056.0	168.0	13.Juni2028	490.0
KMI	KINDER MORGAN INC	Energie	3.006.942,10	3.0	10078.0	332.0	01.Juni2030	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.005.759,06	3.0	10110.0	408.0	18.Juni2031	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.006.239,90	3.0	10483.0	314.0	01.Sept.2030	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.006.274,83	3.0	9354.0	319.0	31.Jan.2030	280.0
APP	APPLOVIN CORP	Kommunikation	3.005.425,67	3.0	10008.0	291.0	01.Dez.2029	513.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	3.003.551,11	3.0	9923.0	76.0	15.Juni2027	341.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.001.619,46	3.0	9966.0	267.0	06.Sept.2029	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	3.000.338,87	3.0	9911.0	37.0	15.Jan.2027	188.0
STT	STATE STREET CORP	Bankwesen	2.998.132,09	3.0	10010.0	323.0	24.Apr.2030	483.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.995.451,38	3.0	9817.0	332.0	01.Mai2030	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.996.323,54	3.0	10068.0	84.0	15.Juli2027	535.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	2.994.826,90	3.0	9962.0	265.0	19.Juli2030	483.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.992.628,93	3.0	10015.0	38.0	13.Jan.2028	486.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	2.989.656,16	3.0	9881.0	142.0	03.März2028	377.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.988.676,20	3.0	10017.0	131.0	12.Jan.2028	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.986.327,51	3.0	9924.0	264.0	28.Juli2030	477.0
ENBCN	ENBRIDGE INC	Energie	2.986.559,24	3.0	9879.0	395.0	27.März2031	485.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	2.983.029,72	3.0	9930.0	261.0	13.Juli2030	478.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.983.065,15	3.0	9703.0	399.0	15.März2031	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.982.265,90	3.0	9857.0	135.0	25.Jan.2028	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.980.786,56	3.0	10010.0	248.0	01.Juni2029	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.979.752,49	3.0	10245.0	219.0	02.Feb.2029	593.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.975.725,05	3.0	9948.0	311.0	15.Feb.2030	463.0
SNPS	SYNOPSYS INC	Technologie	2.973.586,23	3.0	10011.0	56.0	01.Apr.2027	455.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.973.231,58	3.0	9706.0	233.0	15.März2029	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.971.569,38	3.0	9096.0	360.0	16.Juli2030	268.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.968.843,36	3.0	9919.0	261.0	29.Juni2029	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.966.674,82	3.0	9968.0	339.0	10.Juni2030	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.964.783,52	3.0	8976.0	368.0	18.Aug.2031	236.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.963.748,56	3.0	8590.0	428.0	15.März2031	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.963.136,59	3.0	9912.0	339.0	05.Juni2030	455.0
ECL	ECOLAB INC	Grundstoffindustrie	2.962.047,34	3.0	9957.0	254.0	15.Juni2029	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.960.938,81	3.0	9910.0	50.0	08.März2027	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.959.854,09	3.0	9984.0	226.0	29.März2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.958.952,50	3.0	9139.0	327.0	13.Feb.2030	215.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.958.246,50	3.0	10005.0	38.0	18.Jan.2027	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.957.466,36	3.0	9719.0	238.0	05.Apr.2029	385.0
META	META PLATFORMS INC	Kommunikation	2.949.071,70	3.0	9917.0	272.0	15.Aug.2029	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.946.245,10	3.0	9912.0	52.0	15.März2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.945.560,96	3.0	9851.0	206.0	14.Nov.2028	395.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.945.045,80	3.0	9984.0	260.0	10.Juli2029	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.943.859,63	3.0	9143.0	341.0	15.Mai2030	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.943.137,99	3.0	9971.0	222.0	16.Jan.2029	450.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.942.483,23	3.0	8699.0	422.0	28.Feb.2031	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.940.488,58	3.0	9424.0	226.0	12.Jan.2029	225.0
PNC	PNC BANK NA	Bankwesen	2.936.464,71	3.0	9881.0	180.0	26.Juli2028	405.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.935.824,63	3.0	8837.0	362.0	24.Juni2030	145.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	2.934.743,86	3.0	9804.0	403.0	30.Apr.2031	500.0
CFG	CITIZENS BANK NA	Bankwesen	2.932.543,78	3.0	9981.0	89.0	09.Aug.2028	458.0
SNPS	SYNOPSYS INC	Technologie	2.931.530,05	3.0	9985.0	147.0	01.Apr.2028	465.0
META	META PLATFORMS INC	Kommunikation	2.929.054,35	3.0	9973.0	326.0	15.Mai2030	480.0
USB	US BANCORP (FX-FRN)	Bankwesen	2.927.803,35	3.0	10034.0	17.0	26.Okt.2027	679.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.924.760,07	3.0	9959.0	270.0	15.Aug.2029	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.923.778,56	3.0	9962.0	51.0	15.März2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.922.413,60	3.0	10099.0	139.0	20.März2028	592.0
ET	ENERGY TRANSFER LP	Energie	2.920.816,23	3.0	10473.0	358.0	01.Dez.2030	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.920.894,21	3.0	9673.0	170.0	15.Juni2028	300.0
BA	BOEING CO	Produktionsmittel	2.921.266,63	3.0	10492.0	388.0	01.Mai2031	639.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.918.282,36	3.0	10055.0	220.0	01.März2029	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.916.702,41	3.0	9873.0	99.0	11.Sept.2027	317.0
ET	ENERGY TRANSFER LP	Energie	2.916.927,04	3.0	10094.0	256.0	01.Juli2029	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.914.999,24	3.0	10028.0	157.0	15.Juni2028	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.913.780,45	3.0	10000.0	3.0	10.Sept.2027	457.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.911.616,80	3.0	10248.0	302.0	01.Apr.2030	595.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.912.303,42	3.0	10027.0	137.0	01.März2028	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.910.833,05	3.0	9862.0	310.0	15.Feb.2030	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.907.097,50	3.0	9757.0	307.0	15.März2030	580.0
UNP	UNION PACIFIC CORPORATION	Transport	2.906.395,69	3.0	8945.0	433.0	20.Mai2031	238.0
AMD	XILINX INC	Technologie	2.902.147,71	3.0	9107.0	350.0	01.Juni2030	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.901.092,37	3.0	9625.0	154.0	10.Apr.2028	240.0
NACN	NATIONAL BANK OF CANADA (FXD) MTN	Bankwesen	2.901.218,97	3.0	10004.0	191.0	08.Sept.2029	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.901.393,21	3.0	10235.0	182.0	21.Aug.2029	621.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.898.862,43	3.0	10205.0	214.0	09.Jan.2030	617.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.896.454,26	3.0	9912.0	66.0	05.Mai2027	290.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.896.458,85	3.0	9722.0	392.0	15.März2031	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.896.484,74	3.0	9940.0	162.0	15.Juni2028	440.0
EQIX	EQUINIX INC	Technologie	2.896.811,73	3.0	9456.0	297.0	18.Nov.2029	320.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.894.915,85	3.0	10156.0	221.0	15.März2029	550.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.893.495,10	3.0	9984.0	311.0	10.Feb.2030	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.894.075,39	3.0	9427.0	397.0	01.März2031	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.892.449,31	3.0	10089.0	273.0	15.Okt.2029	540.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.893.036,71	3.0	9988.0	258.0	16.Juli2029	595.0
NWG	NATWEST GROUP PLC	Bankwesen	2.888.907,57	3.0	10088.0	101.0	30.Sept.2028	552.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.889.439,51	3.0	10065.0	237.0	15.Apr.2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.889.591,77	3.0	9786.0	391.0	13.Jan.2031	441.0
AFL	AFLAC INCORPORATED	Versicherung	2.886.893,54	3.0	9560.0	323.0	01.Apr.2030	360.0
PSX	PHILLIPS 66	Energie	2.886.925,99	3.0	9914.0	140.0	15.März2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.884.503,22	3.0	10098.0	134.0	15.Feb.2028	525.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.882.960,60	3.0	10011.0	23.0	25.Nov.2026	459.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.882.051,90	3.0	9967.0	329.0	20.Mai2031	507.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.880.717,54	3.0	9972.0	141.0	03.März2028	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.881.255,12	3.0	9086.0	388.0	15.Nov.2030	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.876.748,56	3.0	9958.0	65.0	04.Mai2027	363.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.872.404,61	3.0	10085.0	163.0	15.Juni2028	563.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.872.511,83	3.0	9429.0	326.0	26.März2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.873.173,47	3.0	10045.0	74.0	25.Juni2027	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.867.350,50	3.0	9650.0	391.0	15.Jan.2031	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.866.702,76	3.0	9709.0	398.0	12.Feb.2031	421.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.865.235,73	3.0	10230.0	186.0	03.Okt.2028	599.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.864.314,47	3.0	9934.0	270.0	15.Aug.2029	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.863.530,97	3.0	9799.0	225.0	08.Feb.2029	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.863.880,71	3.0	9997.0	42.0	09.Feb.2027	450.0
EXC	EXELON CORPORATION	Elektroindustrie	2.862.860,88	3.0	10061.0	139.0	15.März2028	515.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	2.862.098,87	3.0	9681.0	254.0	01.Juni2029	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.859.558,81	3.0	9882.0	343.0	01.Juli2030	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.858.799,62	3.0	9092.0	403.0	15.Feb.2031	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	2.857.901,06	3.0	9957.0	149.0	30.März2028	425.0
CRM	SALESFORCE INC	Technologie	2.858.356,21	3.0	9446.0	182.0	15.Juli2028	150.0
AVGO	BROADCOM INC	Technologie	2.854.205,85	3.0	10012.0	150.0	15.Apr.2028	480.0
CAT	CATERPILLAR INC	Produktionsmittel	2.851.629,32	3.0	9293.0	333.0	09.Apr.2030	260.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.846.483,70	3.0	9889.0	118.0	01.Dez.2027	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.844.789,13	3.0	9681.0	238.0	01.Apr.2029	350.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.841.297,22	3.0	9435.0	189.0	15.Aug.2028	165.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.840.861,46	3.0	10014.0	303.0	15.Jan.2031	527.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	2.839.995,50	3.0	10073.0	232.0	01.Apr.2029	520.0
SPGI	S&P GLOBAL INC	Technologie	2.840.054,08	3.0	9579.0	233.0	01.März2029	295.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.840.060,85	3.0	9740.0	97.0	02.Sept.2027	175.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.837.944,26	3.0	8732.0	380.0	01.Sept.2030	125.0
RDSALN	SHELL FINANCE US INC	Energie	2.838.365,46	3.0	9323.0	298.0	07.Nov.2029	238.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.838.437,30	3.0	9182.0	322.0	04.Feb.2030	255.0
NFLX	NETFLIX INC	Kommunikation	2.836.146,79	3.0	10435.0	243.0	15.Mai2029	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.836.474,87	3.0	9838.0	414.0	15.Mai2031	450.0
META	META PLATFORMS INC	Kommunikation	2.835.169,09	3.0	9756.0	434.0	15.Aug.2031	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.826.706,00	3.0	9985.0	13.0	19.Okt.2026	301.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.827.448,00	3.0	9457.0	325.0	03.Apr.2030	350.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.827.539,08	3.0	9953.0	311.0	02.Apr.2030	491.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.818.875,98	3.0	10936.0	388.0	01.Mai2031	750.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.817.471,01	3.0	10058.0	174.0	07.Juli2028	513.0
USB	US BANCORP MTN	Bankwesen	2.812.517,83	3.0	9982.0	312.0	12.Feb.2031	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.811.355,46	3.0	9859.0	412.0	01.Juni2031	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	2.808.379,38	3.0	9733.0	240.0	15.Apr.2029	365.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.805.701,01	3.0	9902.0	424.0	15.Juli2031	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	2.806.078,02	3.0	9953.0	426.0	24.Juli2031	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.805.146,14	3.0	10121.0	115.0	18.Nov.2027	546.0
STT	STATE STREET CORP	Bankwesen	2.803.161,07	3.0	8838.0	415.0	03.März2031	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.803.416,05	3.0	9523.0	180.0	14.Juli2028	217.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.802.126,88	3.0	10192.0	198.0	15.Nov.2028	580.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.802.184,54	3.0	10234.0	219.0	01.Feb.2029	595.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.801.163,73	3.0	10013.0	42.0	28.Jan.2028	497.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.800.482,10	3.0	9844.0	227.0	02.Feb.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.798.122,28	3.0	9827.0	94.0	20.Aug.2027	270.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.798.293,92	3.0	9918.0	148.0	20.Apr.2028	435.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.797.296,19	3.0	10030.0	313.0	21.Feb.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	2.794.744,71	3.0	9891.0	157.0	06.Mai2028	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.792.728,53	3.0	9897.0	48.0	26.Feb.2027	235.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.791.334,48	3.0	10218.0	174.0	12.Juli2028	607.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.791.348,81	3.0	9821.0	387.0	15.Jan.2031	470.0
NXPI	NXP BV	Technologie	2.791.585,18	3.0	8857.0	430.0	11.Mai2031	250.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.790.138,26	3.0	9991.0	69.0	15.Jan.2028	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.788.918,35	3.0	9903.0	130.0	08.Jan.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.786.972,29	3.0	9872.0	170.0	15.Juni2028	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.785.754,95	3.0	9935.0	52.0	15.März2027	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.786.108,15	3.0	9598.0	264.0	27.Juni2029	331.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.785.291,10	3.0	9656.0	323.0	15.Apr.2030	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.784.167,99	3.0	9888.0	272.0	14.Aug.2029	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.784.291,99	3.0	9995.0	211.0	15.Jan.2029	530.0
DIS	WALT DISNEY CO	Kommunikation	2.784.292,17	3.0	9797.0	234.0	14.März2029	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.783.368,49	3.0	9759.0	320.0	15.Apr.2030	435.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.783.618,83	3.0	10020.0	48.0	01.März2027	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.781.241,67	3.0	10056.0	75.0	11.Juni2027	509.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.780.105,82	3.0	9685.0	375.0	15.Nov.2030	413.0
ET	ENERGY TRANSFER LP	Energie	2.777.221,74	3.0	10022.0	17.0	01.Dez.2026	605.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.773.614,76	3.0	9908.0	248.0	20.Mai2029	440.0
MPLX	MPLX LP	Energie	2.772.111,80	3.0	9989.0	6.0	01.März2027	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.770.112,83	3.0	8873.0	404.0	08.Jan.2031	235.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.770.593,99	3.0	9971.0	311.0	07.Feb.2030	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.769.215,63	3.0	9962.0	160.0	12.Mai2028	425.0
ENBCN	ENBRIDGE INC	Energie	2.769.771,16	3.0	9475.0	296.0	15.Nov.2029	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.769.934,98	3.0	9946.0	24.0	22.Nov.2027	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.768.069,21	3.0	9578.0	347.0	01.Juli2030	360.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.766.731,21	3.0	8958.0	347.0	01.Mai2030	163.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.765.522,11	3.0	10049.0	315.0	01.Apr.2030	520.0
UNP	UNION PACIFIC CORPORATION	Transport	2.763.757,33	3.0	9881.0	184.0	10.Sept.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.764.398,91	3.0	9501.0	202.0	15.Okt.2028	240.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.762.637,75	3.0	9975.0	50.0	08.März2027	410.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	2.761.372,89	3.0	9827.0	385.0	31.Jan.2031	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.753.060,37	3.0	9941.0	254.0	04.Juni2029	443.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.751.988,39	3.0	10134.0	247.0	01.Juni2029	540.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.752.273,72	3.0	9003.0	391.0	17.Dez.2030	320.0
HAL	HALLIBURTON COMPANY	Energie	2.751.391,36	3.0	9342.0	321.0	01.März2030	292.0
AGR	AVANGRID INC	Elektroindustrie	2.751.429,23	3.0	9697.0	252.0	01.Juni2029	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.751.555,98	3.0	10055.0	308.0	29.Jan.2031	522.0
HES	HESS CORP	Energie	2.750.871,14	3.0	9990.0	50.0	01.Apr.2027	430.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.749.451,67	3.0	9801.0	73.0	01.Juni2027	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.749.639,22	3.0	10106.0	421.0	09.Juli2031	542.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.749.024,93	3.0	8700.0	382.0	15.Sept.2030	138.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	2.747.696,54	3.0	10403.0	206.0	01.Dez.2028	660.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.744.767,88	3.0	10079.0	66.0	01.Juni2027	590.0
C	CITIGROUP INC	Bankwesen	2.741.999,68	3.0	9997.0	22.0	20.Nov.2026	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.741.259,50	3.0	9949.0	158.0	15.Mai2028	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.740.132,92	3.0	9609.0	324.0	06.Apr.2030	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.736.299,66	3.0	10043.0	133.0	20.Jan.2028	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.735.422,07	3.0	10152.0	245.0	10.Mai2029	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.731.381,11	3.0	10064.0	272.0	17.Okt.2029	497.0
TFC	TRUIST BANK	Bankwesen	2.730.639,55	3.0	9847.0	275.0	17.Sept.2029	463.0
CSCO	CISCO SYSTEMS INC	Technologie	2.730.764,40	3.0	9990.0	315.0	24.Feb.2030	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	2.729.479,17	3.0	9892.0	141.0	15.März2028	415.0
DAL	DELTA AIR LINES INC	Transport	2.727.728,74	3.0	10014.0	171.0	10.Juli2028	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.725.740,24	3.0	9840.0	116.0	15.Nov.2027	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.725.761,61	3.0	9852.0	197.0	15.Okt.2028	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.724.952,46	3.0	9792.0	424.0	15.Juli2031	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.723.689,78	3.0	9924.0	92.0	15.Aug.2027	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.721.928,98	3.0	10020.0	137.0	12.Feb.2028	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.720.406,23	3.0	9804.0	231.0	03.März2029	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.720.555,70	3.0	9863.0	119.0	01.Dez.2027	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.719.159,94	3.0	9081.0	428.0	17.Juni2031	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.718.900,98	3.0	9584.0	302.0	15.Dez.2029	355.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.717.162,97	3.0	8899.0	418.0	05.März2031	200.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.714.248,86	3.0	9431.0	218.0	10.Dez.2028	190.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.712.644,35	3.0	9935.0	128.0	15.Jan.2028	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.712.278,58	3.0	9892.0	156.0	15.Mai2028	395.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.712.532,24	3.0	10002.0	132.0	27.Jan.2028	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.710.830,38	3.0	9842.0	112.0	02.Nov.2027	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.711.522,81	3.0	8918.0	358.0	15.Juni2030	175.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.710.716,41	3.0	10064.0	306.0	01.März2030	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.709.733,28	3.0	9943.0	162.0	15.Juni2028	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.708.796,50	3.0	9858.0	335.0	15.Juni2030	463.0
ATH	ATHENE HOLDING LTD	Versicherung	2.707.772,53	3.0	9882.0	129.0	12.Jan.2028	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.707.914,67	3.0	9981.0	65.0	10.Mai2027	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.706.874,42	3.0	9942.0	173.0	08.Juli2028	444.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.705.373,69	3.0	9049.0	347.0	15.Mai2030	205.0
MMM	3M CO	Produktionsmittel	2.705.433,65	3.0	9335.0	283.0	26.Aug.2029	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.704.728,67	3.0	10228.0	308.0	06.Apr.2030	585.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	2.705.075,62	3.0	10173.0	239.0	08.Mai2029	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.703.672,66	3.0	10132.0	304.0	17.Jan.2030	557.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.701.850,49	3.0	10087.0	247.0	16.Mai2029	505.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.702.172,82	3.0	9114.0	350.0	01.Juni2030	245.0
GIBACN	CGI INC	Technologie	2.701.244,09	3.0	9989.0	4.0	14.Sept.2026	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.700.048,78	3.0	10057.0	151.0	28.Apr.2028	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.699.559,79	3.0	9992.0	39.0	09.Feb.2027	410.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.697.121,92	3.0	9999.0	2.0	06.Sept.2026	321.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.697.500,21	3.0	10027.0	303.0	16.Jan.2031	520.0
FISV	FISERV INC	Technologie	2.693.484,20	3.0	9655.0	398.0	15.Feb.2031	455.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	2.693.637,29	3.0	9783.0	401.0	28.Apr.2031	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.692.836,60	3.0	9974.0	263.0	17.Juli2029	450.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	2.691.771,44	3.0	9566.0	330.0	30.Apr.2030	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.689.061,51	3.0	10022.0	37.0	08.Feb.2027	485.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.689.322,07	3.0	10044.0	135.0	27.Jan.2029	500.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	2.689.485,83	3.0	10062.0	141.0	22.März2028	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.686.733,02	3.0	10053.0	130.0	12.Jan.2028	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.686.114,10	3.0	10020.0	115.0	15.Nov.2027	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.683.490,90	3.0	9092.0	346.0	15.Mai2030	225.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.683.093,28	3.0	10021.0	309.0	01.März2030	470.0
CSCO	CISCO SYSTEMS INC	Technologie	2.680.869,41	3.0	10013.0	139.0	24.Feb.2028	455.0
ADBE	ADOBE INC	Technologie	2.678.898,84	3.0	10032.0	129.0	17.Jan.2028	475.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.678.061,65	3.0	9986.0	224.0	15.März2029	595.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.678.419,63	3.0	9950.0	163.0	20.Mai2028	425.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.678.581,85	3.0	9509.0	172.0	15.Juni2028	190.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.677.820,19	3.0	10075.0	264.0	15.Sept.2029	660.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.676.360,04	3.0	9846.0	223.0	15.Jan.2029	411.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.675.796,46	3.0	9782.0	79.0	20.Juni2027	138.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.674.407,87	3.0	9846.0	205.0	15.Nov.2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.672.594,07	3.0	10002.0	4.0	30.Sept.2026	495.0
VRSN	VERISIGN INC	Technologie	2.672.299,97	3.0	9917.0	421.0	15.Juli2031	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.671.392,60	3.0	9637.0	270.0	08.Aug.2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.669.869,80	3.0	9991.0	310.0	15.März2030	525.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.668.769,50	3.0	9047.0	413.0	15.März2031	270.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.665.832,72	3.0	10112.0	167.0	28.Juni2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.665.881,54	3.0	10030.0	290.0	25.Nov.2029	487.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.663.803,03	3.0	10027.0	95.0	14.Sept.2027	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.660.969,72	3.0	10001.0	268.0	02.Aug.2030	497.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.661.528,39	3.0	9850.0	81.0	01.Juli2027	265.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.659.131,86	3.0	9036.0	415.0	25.März2031	273.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.658.487,97	3.0	10056.0	225.0	01.Feb.2029	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.656.536,05	3.0	9864.0	174.0	15.Juli2028	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.656.559,82	3.0	9967.0	227.0	15.Feb.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	2.655.469,24	3.0	9108.0	354.0	24.Juni2031	265.0
HSBC	HSBC USA INC	Bankwesen	2.654.712,34	3.0	10000.0	166.0	03.Juni2028	465.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	2.653.199,29	3.0	9985.0	8.0	01.Okt.2026	285.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.649.490,72	3.0	10099.0	349.0	30.Juli2030	535.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.648.114,54	3.0	9750.0	240.0	15.Apr.2029	395.0
CCI	CROWN CASTLE INC	Kommunikation	2.648.597,48	3.0	9321.0	351.0	01.Juli2030	330.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.647.752,83	3.0	10017.0	144.0	15.März2028	490.0
PLD	PROLOGIS LP	REITS	2.644.922,18	3.0	9121.0	338.0	15.Apr.2030	225.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.643.736,62	3.0	9796.0	409.0	15.Mai2031	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.641.765,10	3.0	10073.0	169.0	01.Juli2028	525.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.641.930,48	3.0	9422.0	333.0	14.Apr.2030	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.641.971,15	3.0	9985.0	269.0	14.Aug.2029	480.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.637.714,87	3.0	10079.0	245.0	21.Mai2029	520.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.636.179,10	3.0	9554.0	164.0	15.Mai2028	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.636.898,69	3.0	10475.0	317.0	10.Juni2030	720.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.635.523,87	3.0	9707.0	241.0	15.Apr.2029	338.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	2.635.580,87	3.0	9727.0	396.0	09.Feb.2031	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.634.117,15	3.0	9403.0	280.0	13.Sept.2030	287.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.632.868,08	3.0	10034.0	181.0	14.Aug.2028	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.632.952,00	3.0	9859.0	243.0	03.Mai2029	405.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.631.142,02	3.0	9878.0	315.0	15.März2030	440.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.628.848,32	3.0	9877.0	233.0	19.März2030	434.0
CVX	CHEVRON CORP	Energie	2.627.818,21	3.0	9855.0	67.0	11.Mai2027	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.627.151,89	3.0	10045.0	43.0	08.Feb.2028	571.0
INTU	INTUIT INC	Technologie	2.625.078,02	3.0	9890.0	416.0	15.Juni2031	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.623.982,71	3.0	9897.0	282.0	10.Okt.2029	450.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	2.621.532,49	3.0	9290.0	283.0	06.Sept.2029	213.0
BA	BOEING CO	Produktionsmittel	2.621.590,72	3.0	9611.0	231.0	01.März2029	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.621.800,74	3.0	9787.0	229.0	15.März2029	395.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	2.622.217,16	3.0	8931.0	356.0	11.Juni2030	180.0
UNP	UNION PACIFIC CORPORATION	Transport	2.621.289,83	3.0	9245.0	322.0	05.Feb.2030	240.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.619.773,52	3.0	10020.0	34.0	05.Jan.2027	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.617.981,08	3.0	10039.0	12.0	15.Okt.2026	763.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.617.338,59	3.0	9962.0	55.0	01.Apr.2027	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	2.616.436,74	3.0	9769.0	154.0	15.Apr.2028	325.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.612.560,92	3.0	9920.0	159.0	15.Mai2028	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.612.890,10	3.0	9717.0	390.0	15.Jan.2031	430.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	2.611.341,49	3.0	9977.0	324.0	02.Mai2031	497.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.609.099,50	3.0	9880.0	198.0	11.Okt.2028	388.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	2.608.451,10	3.0	8979.0	371.0	02.Sept.2030	220.0
NXPI	NXP BV	Technologie	2.606.382,88	3.0	9431.0	333.0	01.Mai2030	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.600.509,71	3.0	10042.0	405.0	01.Juni2031	545.0
ETR	ENTERGY CORPORATION	Elektroindustrie	2.599.789,50	3.0	10000.0	0.0	01.Sept.2026	295.0
RELLN	RELX CAPITAL INC	Technologie	2.598.881,69	3.0	9334.0	342.0	22.Mai2030	300.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.598.152,98	3.0	8808.0	384.0	01.Okt.2030	165.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.594.796,76	3.0	9455.0	278.0	15.Aug.2029	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.589.674,12	3.0	9872.0	206.0	06.Dez.2028	390.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.588.827,83	3.0	10146.0	124.0	09.Jan.2028	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.587.709,32	3.0	9945.0	161.0	15.Mai2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.588.281,04	3.0	8911.0	436.0	10.Juni2031	270.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	2.588.335,26	3.0	9336.0	299.0	15.Nov.2029	260.0
VLO	VALERO ENERGY CORPORATION	Energie	2.586.228,94	3.0	10060.0	311.0	15.Feb.2030	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.584.894,26	3.0	9845.0	49.0	01.März2027	110.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.581.278,83	3.0	9509.0	328.0	01.Apr.2030	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.580.709,21	3.0	10028.0	227.0	15.März2029	505.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	2.579.832,44	3.0	9651.0	237.0	24.März2029	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.576.788,42	3.0	9982.0	259.0	29.Juni2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.576.225,56	3.0	8986.0	414.0	15.März2031	255.0
AVGO	BROADCOM INC	Technologie	2.573.584,69	3.0	9786.0	239.0	15.Apr.2029	400.0
NI	NISOURCE INC	Erdgas	2.570.379,57	3.0	9539.0	331.0	01.Mai2030	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.571.086,75	3.0	8995.0	353.0	01.Juni2030	195.0
ALLY	ALLY FINANCIAL INC	Bankwesen	2.569.821,76	3.0	10021.0	71.0	09.Juni2027	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.569.996,20	3.0	10080.0	182.0	08.Sept.2028	510.0
USB	US BANCORP MTN	Bankwesen	2.568.601,45	3.0	9933.0	63.0	27.Apr.2027	315.0
MMM	3M CO MTN	Produktionsmittel	2.569.391,28	3.0	9679.0	230.0	01.März2029	338.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	2.567.856,29	3.0	10235.0	197.0	15.Nov.2028	590.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.568.300,80	3.0	9336.0	335.0	01.Mai2030	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.567.465,84	3.0	10121.0	345.0	08.Sept.2030	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.565.521,94	3.0	9739.0	365.0	15.Okt.2030	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.565.552,69	3.0	9818.0	229.0	15.März2029	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.563.033,86	3.0	9312.0	282.0	04.Sept.2029	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.559.576,62	3.0	9926.0	116.0	15.Nov.2027	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.559.890,18	3.0	9932.0	236.0	27.März2029	436.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.560.100,53	3.0	9966.0	166.0	15.Juni2028	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.559.057,62	3.0	9854.0	142.0	15.März2028	420.0
BACR	BARCLAYS PLC	Bankwesen	2.557.781,43	3.0	10266.0	183.0	13.Sept.2029	649.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.557.216,98	3.0	8973.0	359.0	10.Juli2031	220.0
COF	CAPITAL ONE NA	Bankwesen	2.551.117,27	3.0	9996.0	179.0	13.Sept.2028	465.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.547.969,36	3.0	9951.0	18.0	01.Nov.2027	171.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.542.077,61	3.0	8958.0	347.0	04.Mai2030	175.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.542.860,04	3.0	9336.0	323.0	15.Feb.2030	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.538.817,77	3.0	9989.0	141.0	15.März2028	450.0
MOS	MOSAIC CO	Grundstoffindustrie	2.538.912,86	3.0	9971.0	429.0	17.Aug.2031	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.537.153,89	3.0	9938.0	37.0	15.Jan.2027	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.537.161,61	3.0	10037.0	305.0	09.Jan.2030	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.535.679,42	3.0	10356.0	328.0	15.Juli2030	620.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.535.536,22	3.0	9994.0	226.0	09.Feb.2029	450.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.533.831,68	3.0	9932.0	390.0	15.März2031	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.533.592,40	3.0	10119.0	261.0	09.Juli2029	532.0
L	LOEWS CORPORATION	Versicherung	2.532.626,69	3.0	9406.0	338.0	15.Mai2030	320.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	2.531.910,73	3.0	9817.0	422.0	07.Juli2031	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.529.110,66	3.0	9841.0	273.0	05.Sept.2029	440.0
FISV	FISERV INC	Technologie	2.525.714,35	3.0	9848.0	190.0	01.Okt.2028	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.526.339,04	3.0	8997.0	431.0	24.Mai2031	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.521.058,61	3.0	9920.0	37.0	15.Jan.2027	195.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.517.872,06	3.0	10271.0	342.0	13.Juli2030	585.0
ENBCN	ENBRIDGE INC	Energie	2.516.634,09	3.0	10103.0	232.0	05.Apr.2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.515.936,93	3.0	9893.0	119.0	01.Dez.2027	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.514.691,51	3.0	10189.0	90.0	16.Sept.2027	775.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	2.514.719,71	3.0	10011.0	47.0	02.Apr.2027	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.512.927,68	3.0	8865.0	440.0	03.Juni2031	215.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.512.997,48	3.0	10001.0	47.0	06.Apr.2027	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.513.312,13	3.0	9953.0	50.0	08.März2027	335.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.511.672,70	3.0	8623.0	420.0	15.Feb.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.511.890,02	3.0	10015.0	68.0	14.Mai2027	450.0
ECL	ECOLAB INC	Grundstoffindustrie	2.510.848,69	3.0	9921.0	417.0	15.Juni2031	480.0
TMUS	T-MOBILE USA INC	Kommunikation	2.509.327,00	3.0	9818.0	279.0	01.Okt.2029	420.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.506.575,65	3.0	10030.0	258.0	15.Juli2029	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.507.300,34	3.0	9687.0	141.0	16.Feb.2028	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	2.505.390,63	3.0	9382.0	334.0	30.Apr.2030	325.0
WELL	WELLTOWER OP LLC	REITS	2.505.436,36	3.0	9942.0	147.0	15.Apr.2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.503.662,21	3.0	8760.0	391.0	30.Okt.2030	168.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.501.958,12	3.0	9978.0	225.0	08.Feb.2029	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.500.433,48	3.0	9907.0	250.0	01.Juni2029	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.499.508,63	3.0	10019.0	162.0	04.Juni2028	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.499.534,04	3.0	10004.0	146.0	01.Apr.2028	475.0
KEY	KEYCORP MTN	Bankwesen	2.500.049,18	3.0	9310.0	289.0	01.Okt.2029	255.0
AON	AON CORP	Versicherung	2.498.377,87	3.0	9712.0	244.0	02.Mai2029	375.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.498.447,17	3.0	10029.0	143.0	28.März2028	495.0
CSX	CSX CORP	Transport	2.498.469,65	3.0	9884.0	138.0	01.März2028	380.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.498.913,44	3.0	8658.0	414.0	15.Jan.2031	145.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	2.497.384,59	3.0	9944.0	427.0	13.Aug.2031	542.0
WMB	WILLIAMS COMPANIES INC	Energie	2.492.314,15	3.0	9373.0	379.0	15.Nov.2030	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.489.199,55	3.0	10076.0	306.0	30.Jan.2030	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.489.486,53	3.0	9963.0	437.0	01.Sept.2031	490.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.488.278,08	3.0	9940.0	49.0	03.März2027	295.0
AON	AON NORTH AMERICA INC	Versicherung	2.487.479,89	3.0	10060.0	223.0	01.März2029	515.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.486.454,58	3.0	9277.0	334.0	13.Apr.2030	275.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.485.486,58	3.0	10071.0	160.0	01.Juni2028	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.486.291,65	3.0	9951.0	272.0	20.Aug.2029	470.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.483.927,28	3.0	9097.0	353.0	15.Juni2030	245.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.483.957,02	3.0	8903.0	426.0	01.Mai2031	260.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.484.464,50	3.0	10024.0	27.0	11.Dez.2026	527.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.483.598,12	3.0	9946.0	272.0	09.Aug.2029	455.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	2.481.060,57	3.0	9947.0	214.0	15.Jan.2029	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.474.746,55	3.0	9914.0	271.0	15.Sept.2029	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.475.303,10	3.0	9945.0	56.0	01.Apr.2027	330.0
AAPL	APPLE INC	Technologie	2.470.965,41	3.0	9856.0	329.0	10.Mai2030	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.470.391,69	3.0	9648.0	372.0	29.Okt.2030	400.0
O	REALTY INCOME CORPORATION	REITS	2.470.502,76	3.0	9299.0	397.0	15.Jan.2031	325.0
ETN	EATON CORPORATION	Produktionsmittel	2.468.803,38	3.0	9890.0	143.0	06.März2028	385.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.467.781,25	3.0	10015.0	43.0	01.Feb.2028	495.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.464.797,77	3.0	9930.0	147.0	24.März2028	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	2.464.911,22	3.0	9907.0	323.0	15.Apr.2030	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	2.465.100,98	3.0	9961.0	142.0	16.März2028	445.0
PLD	PROLOGIS LP	REITS	2.461.895,74	3.0	10049.0	165.0	15.Juni2028	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.458.113,22	3.0	10087.0	135.0	01.März2028	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.457.883,51	3.0	9993.0	4.0	12.Sept.2026	250.0
WMB	WILLIAMS COMPANIES INC	Energie	2.457.170,56	3.0	10101.0	180.0	15.Aug.2028	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.455.429,59	3.0	9980.0	111.0	01.Nov.2027	438.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	2.454.635,44	3.0	9934.0	267.0	12.Sept.2029	580.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.453.798,73	3.0	9033.0	428.0	14.Mai2031	275.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.454.129,70	3.0	9982.0	109.0	22.Okt.2027	445.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	2.452.773,60	3.0	10009.0	287.0	15.Nov.2029	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.452.393,56	3.0	9863.0	111.0	02.Nov.2027	381.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.451.242,22	3.0	9967.0	332.0	15.Mai2030	480.0
INTC	INTEL CORPORATION	Technologie	2.450.385,41	3.0	9753.0	270.0	05.Aug.2029	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.447.321,25	3.0	9913.0	272.0	10.Sept.2030	464.0
ORCL	ORACLE CORPORATION	Technologie	2.447.326,68	3.0	9621.0	327.0	06.Mai2030	465.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.447.374,78	3.0	9970.0	223.0	19.März2029	515.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	2.447.699,95	3.0	9827.0	396.0	23.März2031	466.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.447.745,46	3.0	10050.0	68.0	14.Mai2027	500.0
COP	CONOCOPHILLIPS CO	Energie	2.445.000,57	3.0	10542.0	234.0	15.Apr.2029	695.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.442.385,40	3.0	9416.0	280.0	01.Sept.2029	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.441.355,05	3.0	10138.0	242.0	15.Mai2029	555.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.439.993,31	3.0	10115.0	167.0	12.Juni2028	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.439.673,00	3.0	9981.0	78.0	13.Juli2027	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.433.759,04	3.0	9865.0	142.0	23.Feb.2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.434.282,82	3.0	9918.0	157.0	28.Apr.2028	413.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.432.415,69	3.0	9995.0	394.0	26.Feb.2031	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.429.907,88	3.0	9783.0	398.0	15.März2031	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.430.574,63	3.0	9987.0	9.0	05.Okt.2026	324.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	2.426.567,32	3.0	10114.0	154.0	15.Mai2028	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.424.831,58	3.0	9986.0	4.0	15.Sept.2026	145.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.425.158,78	3.0	9665.0	273.0	15.Aug.2029	355.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.423.475,96	3.0	9796.0	207.0	28.Nov.2028	372.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.423.767,90	3.0	9943.0	142.0	15.März2028	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.422.029,69	3.0	9849.0	201.0	15.Nov.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.421.428,55	3.0	9914.0	143.0	05.März2028	402.0
INTU	INTUIT INC	Technologie	2.419.545,40	3.0	10077.0	184.0	15.Sept.2028	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.419.587,96	3.0	9952.0	313.0	15.März2030	465.0
EQIX	EQUINIX INC	Technologie	2.417.219,22	3.0	8846.0	431.0	15.Mai2031	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.415.512,50	3.0	10077.0	148.0	15.Apr.2028	535.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.415.847,13	3.0	9228.0	325.0	15.Feb.2030	235.0
MA	MASTERCARD INC	Technologie	2.414.431,76	3.0	9580.0	256.0	01.Juni2029	295.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	2.415.084,83	3.0	9044.0	352.0	01.Juni2030	210.0
V	VISA INC	Technologie	2.413.062,75	3.0	9780.0	399.0	12.Feb.2031	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.409.686,40	3.0	9873.0	387.0	15.Jan.2031	465.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	2.407.727,23	3.0	9665.0	292.0	19.Nov.2029	390.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.405.731,01	3.0	10062.0	130.0	12.Jan.2028	494.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.404.306,89	3.0	10051.0	201.0	04.Dez.2028	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.402.993,29	3.0	10299.0	213.0	15.Jan.2029	635.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	2.401.622,74	3.0	10063.0	142.0	20.März2029	547.0
AVGO	BROADCOM INC	Technologie	2.400.424,08	3.0	9959.0	320.0	15.Apr.2030	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.398.048,47	3.0	9972.0	96.0	09.Sept.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	2.398.649,32	3.0	9902.0	188.0	05.Sept.2028	405.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.397.718,64	3.0	9632.0	396.0	15.März2031	440.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.396.071,04	3.0	9850.0	394.0	16.März2031	465.0
CCI	CROWN CASTLE INC	Kommunikation	2.396.520,06	3.0	10145.0	246.0	01.Juni2029	560.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.396.842,50	3.0	9318.0	284.0	06.Sept.2029	213.0
RELLN	RELX CAPITAL INC	Technologie	2.396.902,15	3.0	9806.0	230.0	18.März2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.395.219,67	3.0	9963.0	433.0	15.Aug.2031	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.395.341,02	3.0	10008.0	237.0	15.Apr.2029	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.396.055,26	3.0	10082.0	217.0	15.Jan.2029	520.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.393.673,72	3.0	9822.0	186.0	10.Sept.2028	363.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.394.135,16	3.0	9989.0	4.0	16.Sept.2026	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.392.623,06	3.0	9664.0	397.0	12.Apr.2031	525.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	2.393.247,31	3.0	10033.0	352.0	15.Aug.2030	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.390.677,68	3.0	10163.0	187.0	01.Okt.2028	565.0
DE	DEERE & CO	Produktionsmittel	2.390.763,20	3.0	9446.0	331.0	15.Apr.2030	310.0
WMT	WALMART INC	Zyklische Konsumgüter	2.390.462,07	3.0	9918.0	152.0	15.Apr.2028	390.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.389.484,06	3.0	9878.0	132.0	23.Jan.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.388.091,54	3.0	8796.0	391.0	01.Nov.2030	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.386.250,53	3.0	9171.0	373.0	01.Okt.2030	290.0
ENBCN	ENBRIDGE INC	Energie	2.386.511,16	3.0	10401.0	355.0	15.Nov.2030	620.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.386.674,65	3.0	9931.0	51.0	11.März2027	295.0
SW	WRKCO INC	Grundstoffindustrie	2.386.696,40	3.0	9995.0	222.0	15.März2029	490.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	2.385.257,00	3.0	9719.0	389.0	15.Jan.2031	440.0
EOG	EOG RESOURCES INC	Energie	2.384.469,10	3.0	9963.0	175.0	15.Juli2028	440.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.384.534,77	3.0	9990.0	65.0	09.Mai2027	435.0
HPQ	HP INC	Technologie	2.382.436,15	3.0	8869.0	438.0	17.Juni2031	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.381.803,71	3.0	10016.0	18.0	05.Dez.2026	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.380.643,10	3.0	10054.0	37.0	15.Jan.2027	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.379.693,24	3.0	9985.0	299.0	17.Dez.2029	478.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	2.379.830,48	3.0	8836.0	384.0	14.Okt.2030	203.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.380.040,42	3.0	9962.0	17.0	03.Nov.2026	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.379.133,28	3.0	9493.0	325.0	01.Apr.2030	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.378.041,58	3.0	8905.0	412.0	01.Feb.2031	220.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.374.977,97	3.0	10309.0	198.0	27.Nov.2028	730.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.373.631,73	3.0	10009.0	37.0	15.Jan.2027	485.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.373.987,86	3.0	10246.0	388.0	15.Apr.2031	585.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.372.717,41	3.0	10013.0	311.0	17.März2030	510.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.369.052,45	3.0	10058.0	131.0	01.Feb.2028	530.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	2.369.319,80	3.0	10034.0	136.0	01.März2028	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	2.367.722,96	3.0	9248.0	306.0	01.Dez.2029	238.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.365.124,17	3.0	9834.0	220.0	15.Jan.2029	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.365.194,51	3.0	10028.0	218.0	19.Jan.2029	510.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.365.315,00	3.0	9956.0	166.0	05.Juni2029	458.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.365.673,50	3.0	9796.0	184.0	01.Sept.2028	363.0
CSX	CSX CORP	Transport	2.365.688,40	3.0	9959.0	17.0	01.Nov.2026	260.0
MPLX	MPLX LP	Energie	2.361.265,37	3.0	9984.0	220.0	15.Feb.2029	480.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	2.361.361,84	3.0	10012.0	227.0	15.März2029	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.359.863,91	3.0	9853.0	233.0	13.März2029	405.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	2.359.366,32	3.0	9874.0	240.0	18.Apr.2030	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.357.672,24	3.0	9815.0	397.0	15.Mai2031	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	2.356.249,38	3.0	9871.0	188.0	26.Sept.2028	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.355.420,53	3.0	8895.0	373.0	10.Aug.2030	175.0
DIS	WALT DISNEY CO	Kommunikation	2.354.428,06	3.0	9720.0	132.0	13.Jan.2028	220.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.353.214,84	3.0	8935.0	390.0	15.Nov.2030	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	2.353.768,82	3.0	9146.0	427.0	01.Juni2031	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.353.162,95	3.0	10154.0	316.0	15.Apr.2030	563.0
ADBE	ADOBE INC	Technologie	2.351.712,37	3.0	9917.0	41.0	01.Feb.2027	215.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.348.033,94	3.0	9964.0	312.0	10.Feb.2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.348.588,81	3.0	9957.0	167.0	05.Juni2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.347.330,81	3.0	10025.0	53.0	19.März2027	500.0
PSX	PHILLIPS 66 CO	Energie	2.347.706,22	3.0	10039.0	115.0	01.Dez.2027	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.345.587,27	3.0	10045.0	226.0	15.Feb.2029	488.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.343.460,20	3.0	10261.0	200.0	05.Dez.2028	705.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.342.520,77	3.0	9136.0	351.0	01.Juni2030	230.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	2.340.484,13	3.0	10030.0	137.0	04.Feb.2028	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.339.923,73	3.0	9848.0	99.0	14.Sept.2027	280.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.339.314,01	3.0	9809.0	386.0	15.Jan.2031	480.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	2.338.525,46	3.0	8764.0	417.0	11.Feb.2031	196.0
ADI	ANALOG DEVICES INC	Technologie	2.336.980,62	3.0	9985.0	26.0	05.Dez.2026	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.337.295,20	3.0	9874.0	198.0	13.Okt.2028	411.0
CCI	CROWN CASTLE INC	Kommunikation	2.335.888,78	3.0	9964.0	269.0	01.Sept.2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.334.105,19	3.0	9933.0	107.0	15.Okt.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.334.628,40	3.0	9821.0	413.0	14.Mai2031	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.331.926,52	3.0	9998.0	120.0	15.Dez.2027	460.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.330.323,26	3.0	9343.0	303.0	01.Dez.2029	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.328.995,05	3.0	9940.0	252.0	05.Juni2030	504.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.329.194,87	3.0	9962.0	167.0	09.Juni2028	434.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.328.019,87	3.0	9773.0	74.0	03.Juni2027	120.0
J	JACOBS SOLUTIONS INC	Industrial Other	2.328.033,93	3.0	9757.0	390.0	03.März2031	475.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.326.238,49	3.0	8924.0	439.0	15.Juni2031	255.0
WDAY	WORKDAY INC	Technologie	2.325.016,42	3.0	9941.0	56.0	01.Apr.2027	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.323.690,28	3.0	9879.0	45.0	15.Feb.2027	213.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.322.119,65	3.0	9621.0	138.0	01.Feb.2028	175.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	2.319.498,41	3.0	10109.0	247.0	01.Juni2029	525.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.319.604,69	3.0	10016.0	350.0	30.Juli2030	520.0
AEP	AEP TEXAS INC	Elektroindustrie	2.319.966,37	3.0	9858.0	162.0	01.Juni2028	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.318.101,04	3.0	9982.0	135.0	06.Feb.2028	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.315.757,83	3.0	10022.0	46.0	19.Feb.2027	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.312.169,35	3.0	10078.0	73.0	04.Juni2027	537.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.312.755,47	3.0	10010.0	39.0	05.Feb.2027	460.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.312.970,09	3.0	10131.0	109.0	15.Nov.2027	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.310.338,28	3.0	10072.0	237.0	17.Apr.2030	526.0
D	VIRGINIA ELEC & POWER CO	Elektroindustrie	2.308.034,51	3.0	9962.0	51.0	15.März2027	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	2.308.469,94	3.0	10027.0	311.0	15.März2030	505.0
KEY	KEYCORP MTN	Bankwesen	2.307.557,06	3.0	9896.0	157.0	30.Apr.2028	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.306.480,21	3.0	9664.0	323.0	15.Apr.2030	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.305.244,60	3.0	10093.0	180.0	16.Aug.2028	525.0
FISV	FISERV INC	Technologie	2.305.676,99	3.0	9839.0	73.0	01.Juni2027	225.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	2.304.630,86	3.0	9767.0	369.0	15.Nov.2030	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.303.760,45	3.0	9840.0	108.0	15.Okt.2027	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.302.740,04	3.0	9827.0	215.0	15.Dez.2028	388.0
BA	BOEING CO	Produktionsmittel	2.301.343,79	3.0	9919.0	41.0	01.Feb.2027	270.0
HUM	HUMANA INC	Versicherung	2.301.449,54	3.0	9698.0	236.0	23.März2029	370.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.301.828,44	3.0	9101.0	329.0	15.März2030	230.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.301.882,82	3.0	9997.0	245.0	15.Mai2029	488.0
AES	AES CORPORATION (THE)	Elektroindustrie	2.302.037,02	3.0	8823.0	405.0	15.Jan.2031	245.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.299.541,35	3.0	9910.0	152.0	01.Mai2028	395.0
Y	ALLEGHANY CORPORATION	Versicherung	2.299.613,46	3.0	9556.0	334.0	15.Mai2030	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	2.300.079,37	3.0	8899.0	440.0	15.Juni2031	240.0
FISV	FISERV INC	Technologie	2.297.339,52	3.0	10079.0	182.0	21.Aug.2028	538.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	2.297.514,33	3.0	9724.0	397.0	15.März2031	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.295.723,54	3.0	9058.0	343.0	01.Mai2030	210.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.295.821,07	3.0	10317.0	381.0	01.Feb.2031	575.0
FISV	FISERV INC	Technologie	2.296.264,13	3.0	10073.0	135.0	02.März2028	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.296.272,12	3.0	9953.0	166.0	12.Juni2028	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	2.296.322,61	3.0	9846.0	202.0	15.Nov.2028	395.0
CSX	CSX CORP	Transport	2.292.986,15	3.0	9896.0	226.0	15.März2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.293.516,21	3.0	10117.0	113.0	10.Nov.2027	545.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.293.776,57	3.0	9787.0	245.0	15.Mai2029	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.290.313,18	3.0	8970.0	354.0	05.Juni2030	195.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.290.919,06	3.0	10016.0	58.0	07.Apr.2027	460.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.291.128,47	3.0	9914.0	230.0	16.März2029	440.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.289.511,53	3.0	10047.0	302.0	13.Jan.2031	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.289.193,19	3.0	9533.0	359.0	15.Sept.2030	380.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	2.287.565,00	3.0	9989.0	8.0	01.Okt.2026	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.288.291,45	3.0	9921.0	424.0	10.Juli2031	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.288.356,81	3.0	9810.0	247.0	15.Mai2029	400.0
WELL	WELLTOWER OP LLC	REITS	2.285.165,88	3.0	9435.0	313.0	15.Jan.2030	310.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.285.644,59	3.0	10353.0	196.0	17.Nov.2028	675.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.282.039,77	3.0	9939.0	41.0	01.Feb.2027	320.0
INTC	INTEL CORPORATION	Technologie	2.282.883,36	3.0	9417.0	189.0	12.Aug.2028	160.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	2.279.507,24	2.0	9600.0	153.0	01.Apr.2028	190.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.280.143,07	2.0	9634.0	397.0	02.März2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.277.701,95	2.0	9982.0	103.0	01.Okt.2027	425.0
FDX	FEDEX CORP	Transport	2.277.834,21	2.0	9512.0	274.0	05.Aug.2029	310.0
BXP	BOSTON PROPERTIES LP	REITS	2.278.126,84	2.0	9587.0	260.0	21.Juni2029	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.276.803,49	2.0	10026.0	51.0	12.März2027	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.274.813,44	2.0	9477.0	158.0	15.Apr.2028	130.0
OKE	ONEOK INC	Energie	2.273.895,39	2.0	9861.0	227.0	15.März2029	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.273.365,27	2.0	8829.0	446.0	14.Juli2031	261.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.272.839,07	2.0	9885.0	184.0	15.Sept.2028	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.270.283,93	2.0	9999.0	34.0	11.Jan.2027	460.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.267.060,38	2.0	9764.0	251.0	01.Juni2029	390.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.267.291,37	2.0	9504.0	280.0	15.Sept.2029	330.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.266.031,76	2.0	9912.0	182.0	09.Aug.2028	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	2.266.349,52	2.0	9883.0	93.0	15.Aug.2027	315.0
STT	STATE STREET CORP	Bankwesen	2.264.852,79	2.0	9292.0	320.0	24.Jan.2030	240.0
MA	MASTERCARD INC	Technologie	2.263.013,91	2.0	9961.0	131.0	15.Jan.2028	410.0
EFX	EQUIFAX INC	Technologie	2.262.303,04	2.0	10040.0	161.0	01.Juni2028	510.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	2.261.710,01	2.0	10116.0	309.0	02.Apr.2030	615.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	2.259.254,97	2.0	9894.0	312.0	15.März2030	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.259.446,11	2.0	10127.0	307.0	20.März2031	574.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.259.833,88	2.0	9930.0	157.0	06.Mai2028	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.258.700,01	2.0	9903.0	95.0	01.Sept.2027	360.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	2.257.634,98	2.0	9887.0	93.0	15.Aug.2027	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.257.029,17	2.0	9919.0	69.0	17.Mai2027	310.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.253.765,55	2.0	9933.0	440.0	15.Sept.2031	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.253.424,18	2.0	9881.0	193.0	15.Okt.2028	415.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	2.251.149,18	2.0	9780.0	320.0	01.Apr.2030	435.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.250.823,79	2.0	10009.0	92.0	01.Sept.2027	491.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.248.946,85	2.0	10011.0	18.0	05.Nov.2026	513.0
CCI	CROWN CASTLE INC	Kommunikation	2.246.274,30	2.0	10026.0	127.0	11.Jan.2028	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.244.718,75	2.0	9876.0	147.0	01.Apr.2028	380.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	2.244.918,55	2.0	10105.0	222.0	01.März2029	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.245.165,32	2.0	9834.0	345.0	01.Sept.2030	550.0
ADI	ANALOG DEVICES INC	Technologie	2.245.205,56	2.0	9884.0	340.0	15.Juni2030	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.244.328,88	2.0	9827.0	310.0	15.Feb.2030	560.0
VMW	VMWARE LLC	Technologie	2.243.633,97	2.0	9851.0	325.0	15.Mai2030	470.0
RDSALN	SHELL FINANCE US INC	Energie	2.242.558,03	2.0	9743.0	373.0	06.Nov.2030	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.241.432,87	2.0	9415.0	196.0	15.Sept.2028	170.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.241.548,33	2.0	9855.0	356.0	15.Aug.2030	440.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	2.240.943,21	2.0	8995.0	348.0	15.Mai2030	200.0
OKE	ONEOK INC	Energie	2.239.775,13	2.0	10010.0	8.0	01.Nov.2026	555.0
NTAP	NETAPP INC	Technologie	2.238.238,40	2.0	9159.0	353.0	22.Juni2030	270.0
HPQ	HP INC	Technologie	2.234.926,79	2.0	9889.0	77.0	17.Juni2027	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.235.415,45	2.0	10049.0	248.0	01.Juni2029	505.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.234.480,31	2.0	9842.0	132.0	15.Jan.2028	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.231.147,65	2.0	9908.0	423.0	08.Juli2031	505.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.231.239,84	2.0	9961.0	166.0	02.Juni2029	455.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.231.563,13	2.0	8899.0	408.0	15.Jan.2031	215.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	2.229.181,55	2.0	8918.0	349.0	15.Mai2030	180.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.229.949,43	2.0	10006.0	80.0	01.Aug.2027	463.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	2.226.799,01	2.0	9913.0	37.0	15.Jan.2027	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.225.775,56	2.0	9726.0	234.0	07.März2029	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.225.995,36	2.0	9079.0	413.0	25.März2031	296.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.226.179,43	2.0	10043.0	56.0	18.Apr.2027	520.0
T	AT&T INC	Kommunikation	2.221.144,44	2.0	9975.0	45.0	15.Feb.2027	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.221.795,75	2.0	8638.0	423.0	11.März2031	165.0
VTR	VENTAS REALTY LP	REITS	2.220.642,79	2.0	9897.0	216.0	15.Jan.2029	440.0
MA	MASTERCARD INC	Technologie	2.218.135,23	2.0	9950.0	55.0	26.März2027	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.216.837,17	2.0	9356.0	317.0	16.Jan.2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.215.713,92	2.0	9986.0	157.0	15.Mai2028	445.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.213.636,80	2.0	9918.0	336.0	30.Mai2030	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.213.746,15	2.0	9907.0	423.0	14.Juli2031	517.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	2.211.907,83	2.0	10002.0	382.0	23.Jan.2031	490.0
WELL	WELLTOWER OP LLC	REITS	2.212.178,72	2.0	9842.0	222.0	15.März2029	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.210.515,85	2.0	9994.0	219.0	05.Jan.2029	465.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	2.210.688,51	2.0	9514.0	281.0	01.Okt.2029	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.209.877,48	2.0	10113.0	247.0	26.Mai2030	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.208.475,50	2.0	9963.0	265.0	23.Juli2030	496.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.207.540,31	2.0	9829.0	257.0	30.Juni2029	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.207.544,09	2.0	9916.0	37.0	14.Jan.2027	217.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	2.207.006,27	2.0	10025.0	148.0	15.Mai2028	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.205.200,48	2.0	9830.0	325.0	17.Apr.2030	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.204.038,09	2.0	9979.0	86.0	27.Juli2027	415.0
MA	MASTERCARD INC	Technologie	2.202.966,50	2.0	10061.0	138.0	09.März2028	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.203.110,23	2.0	9972.0	165.0	01.Juni2028	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	2.202.524,36	2.0	9298.0	305.0	01.Dez.2029	250.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	2.201.172,21	2.0	9584.0	234.0	22.Feb.2029	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.200.746,11	2.0	9943.0	38.0	16.Jan.2027	302.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.199.887,29	2.0	9954.0	312.0	15.März2030	490.0
HPQ	HP INC	Technologie	2.198.937,75	2.0	10003.0	130.0	15.Jan.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.198.957,26	2.0	9999.0	231.0	13.März2029	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.196.648,34	2.0	9992.0	4.0	15.Sept.2026	213.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.196.853,72	2.0	9949.0	429.0	15.Aug.2031	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	2.194.284,63	2.0	9272.0	322.0	01.März2030	275.0
ECL	ECOLAB INC	Grundstoffindustrie	2.194.322,87	2.0	9973.0	309.0	24.März2030	480.0
INTNED	ING GROEP NV	Bankwesen	2.192.199,46	2.0	9978.0	316.0	25.März2031	507.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.192.573,48	2.0	10000.0	2.0	09.Sept.2026	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.190.804,61	2.0	9982.0	267.0	27.Juli2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.191.085,35	2.0	10116.0	105.0	01.Nov.2027	585.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.190.780,54	2.0	9963.0	308.0	30.Jan.2030	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.189.326,12	2.0	9875.0	189.0	11.Sept.2028	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.188.891,59	2.0	10143.0	161.0	27.Mai2029	567.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.186.727,61	2.0	9581.0	146.0	05.März2028	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	2.185.701,15	2.0	10054.0	302.0	15.Jan.2030	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.186.054,49	2.0	10074.0	37.0	15.Jan.2027	700.0
D	DOMINION ENERGY INC	Elektroindustrie	2.184.984,95	2.0	9987.0	337.0	15.Juni2030	500.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.182.756,42	2.0	8858.0	432.0	23.Apr.2031	195.0
EQIX	EQUINIX INC	Technologie	2.182.929,21	2.0	9524.0	148.0	15.März2028	155.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.183.229,63	2.0	9987.0	99.0	15.Sept.2027	415.0
VLTO	VERALTO CORP	Produktionsmittel	2.183.401,31	2.0	10106.0	184.0	18.Sept.2028	535.0
ES	EVERSOURCE ENERGY	Elektroindustrie	2.181.098,16	2.0	9906.0	48.0	01.März2027	290.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.179.045,43	2.0	9933.0	158.0	01.Juni2028	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.179.682,55	2.0	9961.0	99.0	15.Sept.2027	385.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	2.178.507,29	2.0	9899.0	78.0	22.Juni2027	370.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.173.544,81	2.0	9988.0	133.0	23.Feb.2028	460.0
ENBCN	ENBRIDGE INC	Energie	2.174.169,14	2.0	10241.0	197.0	15.Nov.2028	600.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.173.258,08	2.0	9967.0	144.0	24.März2028	432.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	2.173.296,69	2.0	9298.0	353.0	30.Juni2030	295.0
SPGI	S&P GLOBAL INC	Technologie	2.173.363,52	2.0	10022.0	170.0	01.Aug.2028	475.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.170.803,91	2.0	9953.0	411.0	15.Juni2031	545.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	2.169.113,73	2.0	9821.0	285.0	01.Aug.2030	463.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	2.169.343,83	2.0	9865.0	197.0	01.Nov.2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.168.673,29	2.0	9605.0	154.0	06.Apr.2028	190.0
AMAT	APPLIED MATERIALS INC	Technologie	2.167.349,75	2.0	8927.0	355.0	01.Juni2030	175.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.167.411,19	2.0	10010.0	144.0	25.März2029	486.0
DVN	DEVON ENERGY CORPORATION	Energie	2.165.892,87	2.0	9896.0	232.0	15.Jan.2030	450.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	2.162.871,06	2.0	10156.0	360.0	01.Dez.2030	575.0
PLD	PROLOGIS LP	REITS	2.162.468,59	2.0	8637.0	391.0	15.Okt.2030	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.160.621,45	2.0	9916.0	186.0	15.Aug.2028	410.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	2.158.412,42	2.0	9788.0	395.0	15.März2031	455.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.158.835,53	2.0	10016.0	9.0	03.Nov.2026	585.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.157.361,71	2.0	9866.0	134.0	29.Jan.2028	340.0
INTC	INTEL CORPORATION	Technologie	2.156.438,55	2.0	9910.0	67.0	11.Mai2027	315.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	2.156.041,61	2.0	9564.0	160.0	01.Mai2028	185.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	2.154.476,77	2.0	8817.0	448.0	15.Juli2031	240.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.153.400,79	2.0	9917.0	45.0	15.Feb.2027	249.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.153.506,98	2.0	10018.0	293.0	23.Nov.2029	478.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.151.801,26	2.0	10174.0	203.0	15.Nov.2028	565.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.151.989,87	2.0	9889.0	51.0	10.März2027	253.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.150.985,99	2.0	8618.0	426.0	15.März2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.149.860,55	2.0	9721.0	391.0	10.Jan.2031	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.150.054,08	2.0	9933.0	396.0	15.Feb.2031	470.0
AVGO	BROADCOM INC	Technologie	2.148.891,90	2.0	9625.0	390.0	15.Jan.2031	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.149.049,43	2.0	9975.0	270.0	15.Aug.2029	465.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	2.148.562,35	2.0	9466.0	334.0	06.Mai2030	340.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	2.148.702,30	2.0	10258.0	405.0	15.Juni2031	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.147.459,34	2.0	9842.0	323.0	01.Mai2030	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.147.881,49	2.0	9896.0	60.0	15.Apr.2027	250.0
VMRK	AVALONBAY COMMUNITIES INC MTN	REITS	2.146.702,86	2.0	9158.0	325.0	01.März2030	230.0
EXC	EXELON CORPORATION	Elektroindustrie	2.145.983,30	2.0	9915.0	52.0	15.März2027	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.144.134,21	2.0	10046.0	220.0	10.Jan.2029	479.0
DHI	D R HORTON INC	Zyklische Konsumgüter	2.142.908,48	2.0	9964.0	12.0	15.Okt.2026	130.0
USB	US BANCORP	Bankwesen	2.143.169,03	2.0	9500.0	272.0	30.Juli2029	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.143.180,35	2.0	9970.0	184.0	09.Sept.2028	545.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.141.825,29	2.0	8959.0	357.0	15.Juni2030	190.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.141.299,76	2.0	9992.0	418.0	03.Juli2031	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.139.796,05	2.0	10088.0	411.0	15.Juni2031	525.0
O	REALTY INCOME CORPORATION	REITS	2.139.849,90	2.0	9592.0	259.0	15.Juni2029	325.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.139.885,06	2.0	8969.0	357.0	15.Juni2030	195.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	2.139.144,82	2.0	9884.0	329.0	01.Mai2030	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	2.139.228,08	2.0	9931.0	327.0	15.Mai2030	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.139.457,78	2.0	8814.0	386.0	15.Okt.2030	188.0
GIBACN	CGI INC	Technologie	2.137.186,43	2.0	9885.0	311.0	14.März2030	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.137.454,48	2.0	9960.0	56.0	01.Apr.2027	350.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	2.136.690,85	2.0	9823.0	228.0	10.Feb.2030	424.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.136.789,44	2.0	9851.0	132.0	15.Jan.2028	360.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	2.133.611,12	2.0	10007.0	8.0	01.Okt.2026	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.133.681,56	2.0	10053.0	255.0	11.Juni2029	485.0
EXC	PECO ENERGY CO	Elektroindustrie	2.132.564,23	2.0	10006.0	435.0	01.Sept.2031	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	2.130.742,13	2.0	9948.0	302.0	15.Jan.2030	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.130.084,92	2.0	9810.0	189.0	21.Sept.2028	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.129.206,39	2.0	9380.0	287.0	01.Okt.2029	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	2.128.180,17	2.0	9877.0	232.0	16.März2029	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.127.262,06	2.0	10007.0	267.0	13.Aug.2029	543.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	2.126.113,01	2.0	8901.0	416.0	12.März2031	230.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	2.125.654,31	2.0	10120.0	116.0	13.Dez.2027	575.0
MPLX	MPLX LP	Energie	2.125.931,40	2.0	9925.0	289.0	01.Nov.2029	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.123.307,27	2.0	9920.0	36.0	13.Jan.2027	190.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	2.123.395,30	2.0	9713.0	289.0	15.Nov.2029	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.121.733,87	2.0	10065.0	62.0	20.Mai2027	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.120.600,64	2.0	9665.0	399.0	15.März2031	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.117.033,46	2.0	10050.0	394.0	21.März2031	510.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	2.117.287,46	2.0	10047.0	51.0	14.März2028	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.117.537,26	2.0	9920.0	84.0	15.Juli2027	355.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.116.617,59	2.0	10149.0	235.0	19.Apr.2029	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	2.115.496,83	2.0	9901.0	52.0	15.März2027	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.114.757,06	2.0	9777.0	312.0	01.Feb.2030	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.112.546,95	2.0	9941.0	284.0	17.Okt.2029	449.0
WMB	WILLIAMS COMPANIES INC	Energie	2.113.225,34	2.0	9844.0	343.0	30.Juni2030	463.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.112.189,72	2.0	8813.0	392.0	15.Nov.2030	210.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.110.718,59	2.0	9901.0	186.0	01.Sept.2028	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.109.953,52	2.0	10138.0	221.0	11.März2029	650.0
BRO	BROWN & BROWN INC	Versicherung	2.109.231,92	2.0	9880.0	337.0	23.Juni2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.109.285,87	2.0	9772.0	230.0	15.März2029	395.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.108.043,58	2.0	9902.0	84.0	15.Juli2027	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.108.437,54	2.0	9914.0	241.0	15.Apr.2029	460.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	2.107.141,71	2.0	10775.0	277.0	01.Nov.2029	738.0
CVX	CHEVRON USA INC	Energie	2.107.728,44	2.0	9922.0	183.0	13.Aug.2028	405.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	2.105.498,54	2.0	8787.0	383.0	01.Okt.2030	170.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	2.104.186,36	2.0	9822.0	353.0	04.Aug.2030	455.0
AEE	AMEREN CORPORATION	Elektroindustrie	2.104.787,14	2.0	9385.0	395.0	15.Jan.2031	350.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	2.101.502,96	2.0	9180.0	387.0	01.Dez.2030	313.0
GOOGL	ALPHABET INC	Technologie	2.101.729,23	2.0	9682.0	94.0	15.Aug.2027	80.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	2.098.909,79	2.0	9819.0	143.0	15.März2028	413.0
EFX	EQUIFAX INC	Technologie	2.098.183,26	2.0	10053.0	118.0	15.Dez.2027	510.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	2.097.576,26	2.0	9799.0	371.0	15.Nov.2030	465.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	2.096.272,21	2.0	9296.0	349.0	15.Juni2030	295.0
EOG	EOG RESOURCES INC	Energie	2.095.135,00	2.0	9835.0	319.0	15.Apr.2030	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.095.245,29	2.0	10047.0	75.0	11.Juni2027	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.095.812,47	2.0	10023.0	87.0	09.Aug.2027	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.095.879,51	2.0	9938.0	116.0	15.Nov.2027	388.0
ENBCN	ENBRIDGE INC	Energie	2.092.558,17	2.0	10045.0	51.0	05.Apr.2027	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.089.597,88	2.0	9811.0	184.0	01.Sept.2028	375.0
HUM	HUMANA INC	Versicherung	2.088.957,92	2.0	9490.0	276.0	15.Aug.2029	313.0
D	DOMINION ENERGY INC	Elektroindustrie	2.089.512,88	2.0	9915.0	159.0	01.Juni2028	425.0
EQT	EQT CORP	Energie	2.087.805,24	2.0	10567.0	287.0	01.Feb.2030	700.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.085.020,33	2.0	9873.0	165.0	15.Juni2028	375.0
GOOGL	ALPHABET INC	Technologie	2.085.107,23	2.0	10001.0	184.0	10.Aug.2028	405.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.085.210,49	2.0	9721.0	247.0	15.Mai2029	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	2.085.238,04	2.0	9700.0	233.0	15.März2029	345.0
PLD	PROLOGIS LP	REITS	2.085.693,69	2.0	9875.0	60.0	15.Apr.2027	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	2.083.647,58	2.0	10002.0	2.0	08.Sept.2026	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.084.047,99	2.0	9512.0	269.0	16.Juli2030	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	2.082.172,94	2.0	9628.0	117.0	13.Nov.2027	113.0
AEP	AEP TEXAS INC	Elektroindustrie	2.080.484,40	2.0	10139.0	242.0	15.Mai2029	545.0
DIS	WALT DISNEY CO	Kommunikation	2.080.515,31	2.0	9952.0	54.0	23.März2027	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.078.944,51	2.0	9986.0	28.0	15.Dez.2026	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.077.730,05	2.0	9889.0	161.0	01.Juni2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.078.252,37	2.0	9858.0	213.0	08.Dez.2028	392.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	2.077.232,72	2.0	10026.0	306.0	03.März2030	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.077.567,62	2.0	9567.0	277.0	23.Aug.2029	330.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.076.525,59	2.0	10034.0	83.0	09.Juli2027	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.074.973,72	2.0	10112.0	251.0	15.Juni2029	518.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.075.095,82	2.0	9986.0	226.0	29.Jan.2029	435.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.073.435,75	2.0	10057.0	345.0	01.Aug.2030	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.073.105,08	2.0	9869.0	108.0	18.Okt.2027	335.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	2.071.695,31	2.0	10133.0	162.0	12.Juni2028	560.0
RELLN	RELX CAPITAL INC	Technologie	2.070.818,20	2.0	9923.0	316.0	27.März2030	475.0
EOG	EOG RESOURCES INC	Energie	2.069.439,08	2.0	9775.0	389.0	15.Jan.2031	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.067.878,37	2.0	9953.0	346.0	15.Juli2030	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.068.497,44	2.0	9947.0	268.0	06.Sept.2030	489.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	2.067.021,17	2.0	8736.0	454.0	01.Aug.2031	225.0
O	REALTY INCOME CORPORATION	REITS	2.065.190,97	2.0	9998.0	12.0	15.Okt.2026	413.0
ET	ENERGY TRANSFER LP	Energie	2.064.868,58	2.0	9930.0	101.0	01.Okt.2027	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	2.063.971,44	2.0	9755.0	359.0	15.Sept.2030	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.062.235,70	2.0	9846.0	115.0	15.Nov.2027	315.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.062.717,51	2.0	8880.0	432.0	13.Mai2031	230.0
OKE	ONEOK INC	Energie	2.061.616,92	2.0	10437.0	367.0	15.Jan.2031	635.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.061.807,17	2.0	10062.0	70.0	17.Mai2028	560.0
EQT	EQT CORP	Energie	2.060.459,20	2.0	9913.0	102.0	01.Okt.2027	390.0
OMC	OMNICOM GROUP INC	Kommunikation	2.060.607,13	2.0	9707.0	335.0	01.Juni2030	420.0
CMI	CUMMINS INC	Zyklische Konsumgüter	2.061.090,26	2.0	8802.0	378.0	01.Sept.2030	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.060.218,21	2.0	9955.0	17.0	02.Nov.2026	140.0
MTB	M&T BANK CORPORATION	Bankwesen	2.060.286,83	2.0	9994.0	340.0	08.Juli2031	518.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.059.025,31	2.0	9866.0	221.0	01.Feb.2029	400.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	2.058.049,77	2.0	9935.0	252.0	15.Juni2029	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	2.056.485,14	2.0	10075.0	73.0	04.Juni2027	540.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.054.976,58	2.0	10105.0	171.0	13.Juli2028	512.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	2.055.053,94	2.0	9827.0	266.0	16.Juli2029	425.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	2.055.262,34	2.0	9334.0	346.0	15.Juni2030	340.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	2.055.263,61	2.0	9471.0	277.0	15.Aug.2029	295.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	2.055.374,09	2.0	9972.0	92.0	14.Aug.2027	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.054.241,96	2.0	9894.0	250.0	15.Mai2029	430.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.053.646,50	2.0	10001.0	265.0	01.Aug.2029	500.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	2.052.579,81	2.0	9918.0	69.0	15.Mai2027	320.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.051.346,01	2.0	9613.0	344.0	01.Juli2030	405.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	2.050.477,89	2.0	9871.0	270.0	01.Sept.2029	460.0
WDAY	WORKDAY INC	Technologie	2.050.875,13	2.0	9682.0	238.0	01.Apr.2029	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.049.450,26	2.0	10029.0	27.0	11.Dez.2026	526.0
MMM	3M CO MTN	Produktionsmittel	2.049.602,90	2.0	9806.0	187.0	14.Sept.2028	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.049.860,78	2.0	10199.0	405.0	04.Juni2031	551.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.049.217,47	2.0	8976.0	432.0	25.Mai2031	269.0
IEX	IDEX CORPORATION	Produktionsmittel	2.049.340,29	2.0	9322.0	336.0	01.Mai2030	300.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.045.778,18	2.0	9858.0	123.0	15.Dez.2027	345.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	2.046.104,67	2.0	9871.0	50.0	08.März2027	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.044.412,25	2.0	9942.0	285.0	01.Nov.2029	463.0
OKE	ONEOK INC	Energie	2.044.468,18	2.0	9366.0	323.0	15.März2030	310.0
PNC	PNC BANK NA	Bankwesen	2.042.800,60	2.0	9361.0	293.0	22.Okt.2029	270.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.038.556,73	2.0	9507.0	170.0	11.Juni2028	288.0
CDW	CDW LLC	Technologie	2.039.058,55	2.0	9518.0	231.0	15.Feb.2029	325.0
OKE	ONEOK INC	Energie	2.035.762,14	2.0	9580.0	275.0	01.Sept.2029	340.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.035.920,00	2.0	9586.0	321.0	01.Apr.2030	395.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	2.036.520,67	2.0	9971.0	126.0	15.Jan.2028	475.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	2.034.563,08	2.0	9875.0	300.0	15.Jan.2030	575.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	2.032.716,01	2.0	9981.0	353.0	23.Sept.2030	510.0
XEL	XCEL ENERGY INC	Elektroindustrie	2.030.821,25	2.0	9871.0	161.0	15.Juni2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.031.129,06	2.0	9422.0	196.0	15.Sept.2028	150.0
BA	BOEING CO	Produktionsmittel	2.028.854,83	2.0	9347.0	318.0	01.Feb.2030	295.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	2.029.261,31	2.0	9947.0	160.0	11.Mai2028	415.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.028.077,67	2.0	9564.0	264.0	01.Juli2029	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.026.601,63	2.0	9949.0	68.0	15.Mai2027	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.026.286,45	2.0	9430.0	233.0	10.Feb.2029	290.0
LUV	SOUTHWEST AIRLINES CO	Transport	2.026.468,84	2.0	9878.0	204.0	15.Nov.2028	438.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.026.545,90	2.0	10024.0	237.0	20.Apr.2029	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.023.742,97	2.0	10064.0	407.0	01.Juni2031	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	2.023.765,50	2.0	10060.0	135.0	01.März2028	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.020.624,58	2.0	9971.0	296.0	15.Dez.2029	485.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.019.669,28	2.0	10312.0	210.0	15.Jan.2029	775.0
O	REALTY INCOME CORPORATION	REITS	2.020.005,38	2.0	9463.0	305.0	15.Dez.2029	310.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.018.557,38	2.0	9882.0	140.0	18.Feb.2028	360.0
MPLX	MPLX LP	Energie	2.016.614,84	2.0	9952.0	114.0	01.Dez.2027	425.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	2.017.100,87	2.0	10015.0	288.0	15.Nov.2029	480.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	2.015.749,43	2.0	10023.0	143.0	27.März2028	490.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	2.015.124,25	2.0	9913.0	202.0	01.Dez.2028	450.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.012.190,71	2.0	10092.0	128.0	15.Jan.2028	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.011.217,82	2.0	9905.0	131.0	12.Jan.2028	375.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	2.011.447,08	2.0	9991.0	69.0	23.Mai2027	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.011.793,95	2.0	9865.0	96.0	01.Sept.2027	295.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.010.223,32	2.0	9697.0	233.0	15.März2029	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	2.010.346,08	2.0	9868.0	147.0	01.Apr.2028	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.010.520,48	2.0	10029.0	233.0	01.Apr.2029	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.006.612,69	2.0	10021.0	374.0	15.März2031	665.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.006.502,67	2.0	9822.0	233.0	09.März2029	390.0
OKE	ONEOK INC	Energie	2.004.748,79	2.0	10248.0	355.0	01.Nov.2030	580.0
STT	STATE STREET CORP	Bankwesen	2.003.290,18	2.0	10037.0	45.0	18.März2027	499.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	2.002.265,13	2.0	9290.0	348.0	15.Juni2030	315.0
TMUS	T-MOBILE USA INC	Kommunikation	2.000.544,74	2.0	9420.0	239.0	15.März2029	240.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.998.786,89	2.0	9990.0	141.0	14.März2028	450.0
DOC	HEALTHPEAK OP LLC	REITS	1.998.129,42	2.0	9360.0	313.0	15.Jan.2030	300.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.996.636,77	2.0	9676.0	338.0	18.Juni2030	438.0
DINO	HF SINCLAIR CORP	Energie	1.997.383,39	2.0	10170.0	379.0	15.Jan.2031	575.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	1.994.202,75	2.0	9877.0	369.0	17.Nov.2030	500.0
OKE	ONEOK INC	Energie	1.992.140,04	2.0	10166.0	195.0	01.Nov.2028	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.990.373,93	2.0	9998.0	225.0	08.Feb.2029	460.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.990.766,37	2.0	9727.0	397.0	15.März2031	438.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.986.311,61	2.0	9997.0	315.0	24.Feb.2030	475.0
HUM	HUMANA INC	Versicherung	1.985.332,91	2.0	10164.0	203.0	01.Dez.2028	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.984.395,80	2.0	9593.0	150.0	24.März2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.982.912,05	2.0	9961.0	247.0	30.Mai2029	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.982.207,83	2.0	9696.0	391.0	15.März2031	455.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	1.982.244,19	2.0	9921.0	135.0	26.Jan.2029	408.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.982.461,77	2.0	9992.0	101.0	15.Okt.2027	463.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	1.982.644,39	2.0	9831.0	419.0	15.Juni2031	465.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.981.148,95	2.0	10000.0	224.0	08.Feb.2029	487.0
QRVO	QORVO INC	Technologie	1.981.783,28	2.0	9670.0	260.0	15.Okt.2029	438.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.975.838,09	2.0	9745.0	382.0	23.Jan.2031	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.974.910,24	2.0	10019.0	134.0	07.Feb.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.974.978,31	2.0	10000.0	39.0	01.Feb.2027	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.974.582,64	2.0	10003.0	137.0	15.Feb.2028	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.973.390,15	2.0	9962.0	253.0	15.Juni2029	460.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.971.503,01	2.0	10188.0	294.0	10.Jan.2030	565.0
HUM	HUMANA INC	Versicherung	1.970.321,71	2.0	9871.0	42.0	03.Feb.2027	135.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.970.326,36	2.0	9944.0	336.0	15.Juni2030	515.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.966.811,20	2.0	9765.0	232.0	21.März2029	380.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.966.371,98	2.0	9866.0	419.0	25.Juni2031	495.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.964.797,85	2.0	9972.0	21.0	15.Nov.2026	265.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.963.872,47	2.0	9269.0	342.0	15.Mai2030	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.962.174,52	2.0	9443.0	207.0	02.Nov.2028	220.0
OKE	ONEOK INC	Energie	1.962.427,88	2.0	9846.0	282.0	15.Okt.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.959.625,51	2.0	10028.0	22.0	20.Nov.2026	540.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.958.730,99	2.0	9853.0	393.0	26.März2031	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.957.335,23	2.0	9993.0	300.0	16.Dez.2029	462.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.957.506,39	2.0	8795.0	389.0	15.Okt.2030	145.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.956.374,36	2.0	9407.0	282.0	15.Sept.2029	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.956.182,11	2.0	10030.0	89.0	15.Aug.2027	495.0
RTX	RTX CORP	Produktionsmittel	1.954.669,98	2.0	10225.0	215.0	15.Jan.2029	575.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.952.965,10	2.0	9476.0	341.0	01.Juni2030	350.0
KEY	KEYCORP MTN	Bankwesen	1.953.017,56	2.0	9874.0	58.0	06.Apr.2027	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.953.523,01	2.0	9932.0	74.0	05.Juni2027	360.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.952.210,20	2.0	10271.0	195.0	10.Nov.2028	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.950.457,96	2.0	9914.0	239.0	18.Apr.2030	459.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.950.769,06	2.0	9980.0	43.0	11.Feb.2027	430.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.949.407,21	2.0	10009.0	131.0	16.Jan.2029	483.0
CVX	CHEVRON USA INC	Energie	1.949.600,53	2.0	9913.0	129.0	15.Jan.2028	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.949.869,08	2.0	9884.0	273.0	11.Sept.2030	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.948.290,60	2.0	10014.0	183.0	01.Okt.2028	500.0
NI	NISOURCE INC	Erdgas	1.948.575,19	2.0	9456.0	278.0	01.Sept.2029	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.948.653,98	2.0	9404.0	274.0	01.Aug.2029	285.0
WMT	WALMART INC	Zyklische Konsumgüter	1.948.837,45	2.0	9672.0	264.0	08.Juli2029	325.0
OC	OWENS CORNING	Produktionsmittel	1.946.337,18	2.0	10079.0	69.0	15.Juni2027	550.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.946.776,24	2.0	9930.0	242.0	23.Mai2029	460.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.944.785,93	2.0	9993.0	338.0	15.Juli2030	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.945.126,25	2.0	9786.0	175.0	01.Juli2028	375.0
NKE	NIKE INC	Zyklische Konsumgüter	1.944.091,92	2.0	9968.0	17.0	01.Nov.2026	238.0
NOW	SERVICENOW INC	Technologie	1.943.275,72	2.0	9944.0	161.0	15.Mai2028	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.941.959,03	2.0	9938.0	341.0	13.Juni2030	453.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.942.073,60	2.0	10006.0	154.0	16.Mai2028	465.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.942.274,22	2.0	9308.0	300.0	15.Nov.2029	253.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.942.609,09	2.0	10020.0	292.0	01.Dez.2029	495.0
HST	HOST HOTELS & RESORTS LP	REITS	1.941.605,39	2.0	9356.0	363.0	15.Sept.2030	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.940.180,64	2.0	9690.0	248.0	15.Mai2029	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.940.318,80	2.0	9903.0	186.0	25.Aug.2028	415.0
VMRK	ERP OPERATING LP	REITS	1.939.228,60	2.0	9837.0	140.0	01.März2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.939.340,60	2.0	9692.0	395.0	03.Feb.2031	430.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.939.645,46	2.0	10018.0	296.0	15.Dez.2029	500.0
ICLR	ICON INVESTMENTS SIX DAC 144A	Nicht-zyklische Konsumgüter	1.939.789,19	2.0	9975.0	268.0	13.Aug.2029	506.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.938.202,59	2.0	10050.0	236.0	15.Mai2029	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.936.591,15	2.0	8645.0	446.0	15.Juni2031	188.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.936.609,90	2.0	9613.0	114.0	01.Nov.2027	138.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.936.721,48	2.0	10002.0	9.0	05.Okt.2026	538.0
AON	AON NORTH AMERICA INC	Versicherung	1.937.183,92	2.0	10039.0	382.0	01.März2031	530.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.935.629,79	2.0	9829.0	281.0	15.Okt.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.935.887,81	2.0	10017.0	228.0	15.März2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.933.984,14	2.0	8964.0	356.0	15.Juni2030	210.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.934.202,85	2.0	9851.0	183.0	20.Aug.2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.932.644,50	2.0	9910.0	36.0	12.Jan.2027	195.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.932.733,86	2.0	10007.0	144.0	17.März2028	480.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.933.434,03	2.0	10062.0	256.0	30.Juni2029	525.0
ET	ENERGY TRANSFER LP	Energie	1.932.335,08	2.0	10062.0	315.0	01.Apr.2030	520.0
TRGP	TARGA RESOURCES CORP	Energie	1.930.933,94	2.0	9898.0	220.0	15.Jan.2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	1.931.340,56	2.0	9998.0	63.0	28.Apr.2027	410.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.928.236,24	2.0	9721.0	396.0	15.März2031	430.0
JBL	JABIL INC	Technologie	1.928.493,86	2.0	9804.0	226.0	01.Feb.2029	420.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.927.547,89	2.0	8791.0	414.0	01.März2031	225.0
MMM	3M CO	Produktionsmittel	1.926.470,56	2.0	9822.0	108.0	15.Okt.2027	288.0
AAPL	APPLE INC	Technologie	1.926.521,98	2.0	8685.0	462.0	05.Aug.2031	170.0
PSX	PHILLIPS 66	Energie	1.924.692,05	2.0	8991.0	399.0	15.Dez.2030	215.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.924.043,73	2.0	9072.0	412.0	15.Feb.2031	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.923.501,60	2.0	9921.0	76.0	15.Juni2027	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.922.021,15	2.0	8966.0	379.0	15.Okt.2030	265.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	1.920.948,70	2.0	8877.0	437.0	28.Mai2031	225.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.918.044,08	2.0	10056.0	183.0	08.Sept.2028	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.918.157,18	2.0	9119.0	446.0	15.Aug.2031	338.0
EXC	EXELON CORPORATION	Elektroindustrie	1.915.878,73	2.0	10074.0	226.0	15.März2029	515.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.916.105,53	2.0	10007.0	251.0	15.Juni2029	545.0
PNC	PNC BANK NA	Bankwesen	1.913.812,99	2.0	9830.0	134.0	22.Jan.2028	325.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	1.914.139,00	2.0	9745.0	370.0	15.Nov.2030	429.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.912.373,28	2.0	9796.0	400.0	21.Mai2031	590.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	1.908.244,63	2.0	9977.0	175.0	13.Juli2029	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.908.797,12	2.0	10196.0	326.0	27.Mai2031	574.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.907.171,66	2.0	10117.0	247.0	15.Juni2029	515.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.907.582,38	2.0	9839.0	232.0	01.Apr.2029	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.907.888,56	2.0	9831.0	229.0	15.Feb.2029	415.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.905.094,58	2.0	9482.0	328.0	15.Apr.2030	345.0
DE	DEERE & CO	Produktionsmittel	1.903.214,01	2.0	10210.0	280.0	16.Okt.2029	538.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.901.937,10	2.0	9262.0	343.0	20.Mai2030	282.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.901.055,56	2.0	9825.0	228.0	09.Feb.2029	405.0
BRO	BROWN & BROWN INC	Versicherung	1.901.391,27	2.0	9971.0	168.0	23.Juni2028	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.899.838,98	2.0	9768.0	392.0	01.März2031	440.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.900.362,54	2.0	10039.0	403.0	15.Mai2031	513.0
MTB	M&T BANK CORPORATION	Bankwesen	1.899.453,68	2.0	9978.0	186.0	16.Aug.2028	455.0
V	VISA INC	Technologie	1.898.010,32	2.0	8583.0	426.0	15.Feb.2031	110.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.898.490,23	2.0	10029.0	129.0	07.Jan.2028	465.0
EVRG	EVERGY INC	Elektroindustrie	1.896.784,32	2.0	9417.0	282.0	15.Sept.2029	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.895.466,90	2.0	9809.0	233.0	28.Feb.2029	413.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.895.986,96	2.0	8685.0	421.0	15.März2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.893.453,81	2.0	9970.0	36.0	11.Jan.2027	345.0
NI	NISOURCE INC	Erdgas	1.892.973,69	2.0	8656.0	421.0	15.Feb.2031	170.0
V	VISA INC	Technologie	1.891.987,24	2.0	9847.0	100.0	15.Sept.2027	275.0
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Nicht-zyklische Konsumgüter	1.891.452,67	2.0	9994.0	57.0	09.Mai2027	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.890.067,46	2.0	9948.0	48.0	02.März2027	320.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.887.025,35	2.0	9915.0	433.0	19.Aug.2031	500.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	1.887.285,32	2.0	8993.0	413.0	15.März2031	270.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.886.243,28	2.0	9954.0	99.0	15.Sept.2027	405.0
OMC	OMNICOM GROUP INC	Kommunikation	1.886.500,80	2.0	8877.0	451.0	01.Aug.2031	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.885.782,77	2.0	9952.0	57.0	06.Apr.2027	354.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.884.535,34	2.0	9881.0	188.0	15.Sept.2028	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.883.474,95	2.0	10007.0	53.0	20.März2027	450.0
EQR	ERP OPERATING LP	REITS	1.883.742,49	2.0	9933.0	444.0	01.Okt.2031	495.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.882.970,42	2.0	9941.0	274.0	10.Sept.2029	465.0
VTR	VENTAS REALTY LP	REITS	1.881.605,89	2.0	9370.0	313.0	15.Jan.2030	300.0
AON	AON CORP	Versicherung	1.882.127,42	2.0	9890.0	72.0	28.Mai2027	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.880.380,75	2.0	9987.0	144.0	14.März2028	442.0
TRGP	TARGA RESOURCES CORP	Energie	1.879.212,33	2.0	9921.0	353.0	15.Sept.2030	490.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.879.545,42	2.0	9446.0	219.0	15.Dez.2028	220.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	1.877.153,98	2.0	9912.0	65.0	01.Mai2027	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.877.216,84	2.0	9679.0	245.0	18.Apr.2029	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.876.403,54	2.0	10076.0	173.0	15.Juli2028	525.0
LIN	LINDE INC	Grundstoffindustrie	1.875.353,59	2.0	8696.0	378.0	10.Aug.2030	110.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.873.979,79	2.0	9959.0	376.0	25.Jan.2031	625.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.872.931,45	2.0	9436.0	338.0	15.Mai2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.871.663,11	2.0	10058.0	321.0	15.Apr.2030	524.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	1.871.396,53	2.0	9917.0	148.0	15.Apr.2028	455.0
NFLX	NETFLIX INC	Kommunikation	1.869.343,12	2.0	10003.0	21.0	15.Nov.2026	438.0
AON	AON NORTH AMERICA INC	Versicherung	1.867.393,53	2.0	10032.0	41.0	01.März2027	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	1.866.868,58	2.0	9874.0	373.0	15.Dez.2030	490.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.866.887,28	2.0	9577.0	322.0	01.Apr.2030	375.0
REG	REGENCY CENTERS LP	REITS	1.864.719,45	2.0	9559.0	343.0	15.Juni2030	370.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.864.810,46	2.0	10087.0	104.0	24.Okt.2027	530.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.863.640,98	2.0	9845.0	139.0	15.Feb.2028	360.0
NI	NISOURCE INC	Erdgas	1.863.013,78	2.0	10094.0	256.0	01.Juli2029	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.860.620,76	2.0	9897.0	204.0	01.Dez.2028	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.860.974,43	2.0	10085.0	308.0	15.März2030	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.859.955,42	2.0	9892.0	204.0	01.Dez.2028	430.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	1.859.052,39	2.0	9849.0	143.0	15.März2028	375.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.859.400,89	2.0	10397.0	220.0	15.März2029	695.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.857.945,14	2.0	9710.0	371.0	03.Nov.2030	430.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.858.461,71	2.0	9514.0	170.0	03.Juni2028	170.0
ATH	ATHENE HOLDING LTD	Versicherung	1.855.701,53	2.0	10263.0	301.0	03.Apr.2030	615.0
ETN	EATON CORPORATION	Produktionsmittel	1.855.888,98	2.0	9962.0	159.0	18.Mai2028	435.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.854.689,69	2.0	9660.0	105.0	01.Okt.2027	120.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.854.941,58	2.0	9731.0	381.0	15.Dez.2030	445.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	1.853.712,46	2.0	9609.0	275.0	06.Sept.2029	346.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.849.921,18	2.0	9997.0	135.0	07.Feb.2028	445.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	1.850.160,30	2.0	10011.0	224.0	01.März2029	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.850.380,80	2.0	10188.0	343.0	07.Sept.2030	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.849.239,16	2.0	9464.0	210.0	15.Nov.2028	230.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.845.563,06	2.0	9599.0	225.0	15.Jan.2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.845.773,73	2.0	8724.0	411.0	10.Jan.2031	165.0
CCI	CROWN CASTLE INC	Kommunikation	1.843.868,23	2.0	8693.0	423.0	01.Apr.2031	210.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.842.440,64	2.0	9669.0	395.0	15.Apr.2031	555.0
AMAT	APPLIED MATERIALS INC	Technologie	1.842.803,21	2.0	9643.0	393.0	15.Jan.2031	400.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.842.834,23	2.0	9853.0	119.0	01.Dez.2027	348.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	1.840.511,73	2.0	10859.0	280.0	15.Nov.2029	775.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.841.324,02	2.0	10067.0	225.0	15.Feb.2029	513.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.839.522,11	2.0	9975.0	36.0	12.Jan.2027	365.0
UNP	UNION PACIFIC CORPORATION	Transport	1.837.855,77	2.0	9776.0	227.0	01.März2029	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP FXD	Bankwesen	1.838.006,09	2.0	9993.0	264.0	24.Juli2030	498.0
HSBC	HSBC USA INC	Bankwesen	1.838.177,85	2.0	10038.0	48.0	04.März2027	529.0
OGS	ONE GAS INC	Erdgas	1.835.110,36	2.0	10062.0	232.0	01.Apr.2029	510.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.835.458,51	2.0	9419.0	204.0	15.Okt.2028	175.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.832.379,70	2.0	9913.0	41.0	01.Feb.2027	225.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	1.832.644,28	2.0	10127.0	134.0	01.März2028	560.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.831.044,20	2.0	9453.0	279.0	19.Aug.2029	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.830.018,63	2.0	10016.0	35.0	08.Jan.2027	450.0
ECL	ECOLAB INC	Grundstoffindustrie	1.826.669,05	2.0	9974.0	17.0	01.Nov.2026	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.823.596,12	2.0	9970.0	98.0	16.Sept.2027	412.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.823.713,31	2.0	9853.0	178.0	01.Aug.2028	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.822.706,63	2.0	9981.0	71.0	01.Juni2027	470.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.821.586,67	2.0	9621.0	152.0	01.Apr.2028	225.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.821.709,06	2.0	10114.0	148.0	15.Apr.2028	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.822.025,99	2.0	9937.0	92.0	12.Aug.2027	360.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.819.581,93	2.0	9833.0	330.0	09.Mai2030	445.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.819.779,02	2.0	9939.0	95.0	01.Sept.2027	375.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.818.723,50	2.0	9991.0	28.0	15.Dez.2026	401.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	1.818.485,47	2.0	9217.0	323.0	01.März2030	265.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.817.293,63	2.0	9866.0	69.0	19.Mai2027	248.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.813.822,44	2.0	9976.0	25.0	01.Dez.2026	335.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.812.893,15	2.0	9903.0	425.0	15.Juli2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.811.659,73	2.0	9958.0	103.0	30.Sept.2027	392.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.812.184,82	2.0	10002.0	83.0	09.Juli2027	455.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	1.810.517,61	2.0	9710.0	367.0	15.Okt.2030	415.0
CCI	CROWN CASTLE INC	Kommunikation	1.810.031,85	2.0	9834.0	225.0	15.Feb.2029	430.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	1.807.984,62	2.0	8872.0	445.0	15.Juli2031	270.0
R	RYDER SYSTEM INC MTN	Transport	1.806.832,33	2.0	10132.0	133.0	01.März2028	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.806.880,64	2.0	9857.0	133.0	17.Jan.2028	354.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.807.393,56	2.0	9656.0	254.0	01.Juni2029	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.806.265,63	2.0	9959.0	163.0	02.Juni2028	425.0
EQR	ERP OPERATING LP	REITS	1.803.752,75	2.0	9514.0	265.0	01.Juli2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.803.791,39	2.0	10144.0	97.0	14.Sept.2028	614.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.802.329,27	2.0	10086.0	301.0	15.Jan.2030	535.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.801.984,20	2.0	9312.0	318.0	01.Feb.2030	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.800.506,76	2.0	9681.0	101.0	14.Sept.2027	110.0
OMC	OMNICOM GROUP INC	Kommunikation	1.801.050,59	2.0	9117.0	340.0	30.Apr.2030	245.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.799.659,96	2.0	9927.0	361.0	15.Okt.2030	485.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.799.129,94	2.0	9851.0	415.0	15.Juni2031	480.0
MMM	3M CO	Produktionsmittel	1.798.285,16	2.0	9389.0	331.0	15.Apr.2030	305.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.794.945,78	2.0	9960.0	166.0	11.Juni2028	430.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.795.629,18	2.0	9293.0	333.0	15.Apr.2030	288.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.795.771,52	2.0	9932.0	224.0	31.Jan.2029	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.794.559,40	2.0	9993.0	226.0	31.Jan.2029	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.794.562,34	2.0	9183.0	328.0	15.März2030	250.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.793.804,76	2.0	10127.0	116.0	15.Dez.2027	585.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.792.326,84	2.0	9443.0	282.0	15.Sept.2029	295.0
HST	HOST HOTELS & RESORTS LP	REITS	1.791.336,65	2.0	9472.0	303.0	15.Dez.2029	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.791.957,64	2.0	9791.0	204.0	15.Nov.2028	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.790.976,84	2.0	9499.0	149.0	15.März2028	115.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.791.060,03	2.0	10033.0	228.0	21.März2029	520.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.787.356,77	2.0	8928.0	373.0	15.Aug.2030	190.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.787.409,97	2.0	9705.0	90.0	03.Aug.2027	113.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.785.033,24	2.0	9874.0	92.0	11.Aug.2027	285.0
BRKHEC	PACIFICORP	Elektroindustrie	1.785.254,00	2.0	10041.0	226.0	15.Feb.2029	510.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	1.785.265,57	2.0	9299.0	346.0	01.Juni2030	290.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.784.481,91	2.0	9696.0	351.0	01.Sept.2030	435.0
FTV	FORTIVE CORP	Produktionsmittel	1.782.223,47	2.0	9788.0	409.0	15.Mai2031	475.0
USB	US BANCORP MTN	Bankwesen	1.782.335,36	2.0	9889.0	155.0	26.Apr.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.782.408,52	2.0	9168.0	325.0	01.März2030	230.0
PNC	PNC BANK NA	Bankwesen	1.782.623,98	2.0	9850.0	110.0	25.Okt.2027	310.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.781.738,20	2.0	10966.0	380.0	01.Apr.2031	745.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.780.330,24	2.0	10140.0	259.0	06.Juli2029	561.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.780.805,47	2.0	9905.0	412.0	22.Mai2031	465.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.779.542,37	2.0	10263.0	178.0	18.Aug.2028	635.0
CCI	CROWN CASTLE INC	Kommunikation	1.780.116,59	2.0	8794.0	447.0	15.Juli2031	250.0
DOC	HEALTHPEAK OP LLC	REITS	1.780.193,03	2.0	9604.0	266.0	15.Juli2029	350.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.780.274,33	2.0	9356.0	321.0	15.Feb.2030	310.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.778.860,45	2.0	10125.0	244.0	04.Juni2029	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.779.361,61	2.0	9886.0	66.0	05.Mai2027	255.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.775.807,97	2.0	10054.0	153.0	08.Mai2028	583.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.775.894,46	2.0	10206.0	206.0	15.Dez.2028	570.0
HPQ	HP INC	Technologie	1.775.689,35	2.0	10075.0	320.0	25.Apr.2030	540.0
ETN	EATON CORPORATION	Produktionsmittel	1.774.325,99	2.0	9870.0	99.0	15.Sept.2027	310.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.774.423,27	2.0	8638.0	463.0	12.Aug.2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.774.600,55	2.0	9581.0	253.0	22.Mai2030	326.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.772.212,44	2.0	9994.0	4.0	15.Sept.2026	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.772.528,24	2.0	10058.0	260.0	15.Juli2029	510.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.771.238,23	2.0	10028.0	228.0	04.Apr.2029	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.769.679,74	2.0	10066.0	225.0	15.Feb.2029	520.0
ADBE	ADOBE INC	Technologie	1.769.885,86	2.0	10029.0	234.0	04.Apr.2029	480.0
ADBE	ADOBE INC	Technologie	1.767.573,06	2.0	10040.0	304.0	17.Jan.2030	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.767.750,07	2.0	10131.0	143.0	01.Apr.2028	570.0
LDOS	LEIDOS INC	Technologie	1.767.783,14	2.0	8829.0	415.0	15.Feb.2031	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.766.603,98	2.0	9879.0	179.0	19.Juli2028	394.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.765.205,64	2.0	10023.0	68.0	15.Juni2027	575.0
VMRK	ERP OPERATING LP	REITS	1.764.426,07	2.0	9227.0	325.0	15.Feb.2030	250.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.763.247,30	2.0	9900.0	77.0	15.Juni2027	295.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	1.762.154,33	2.0	9613.0	245.0	25.Apr.2029	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.762.297,05	2.0	9988.0	4.0	14.Sept.2026	115.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	1.762.660,47	2.0	9972.0	155.0	15.Mai2028	440.0
ARW	ARROW ELECTRONICS INC	Technologie	1.760.444,46	2.0	9865.0	129.0	12.Jan.2028	388.0
PSX	PHILLIPS 66 CO	Energie	1.760.484,92	2.0	9512.0	304.0	15.Dez.2029	315.0
ET	ENERGY TRANSFER LP	Energie	1.760.799,03	2.0	10266.0	201.0	01.Dez.2028	610.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	1.757.864,06	2.0	10145.0	247.0	01.Juni2029	540.0
EFX	EQUIFAX INC	Technologie	1.755.868,16	2.0	9324.0	339.0	15.Mai2030	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.754.253,33	2.0	9861.0	401.0	10.Apr.2031	490.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.753.509,19	2.0	8963.0	390.0	15.Nov.2030	225.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.752.245,00	2.0	9881.0	193.0	01.Okt.2028	400.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.751.867,20	2.0	10033.0	218.0	15.Jan.2029	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.750.203,14	2.0	9912.0	53.0	19.März2027	263.0
VMW	VMWARE LLC	Technologie	1.749.549,11	2.0	9459.0	189.0	15.Aug.2028	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.749.771,23	2.0	9502.0	271.0	18.Juli2029	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.747.502,92	2.0	9819.0	134.0	25.Jan.2028	320.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.745.668,67	2.0	10164.0	250.0	06.Juni2030	572.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.745.958,56	2.0	10184.0	278.0	04.Nov.2029	640.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.745.105,39	2.0	9987.0	84.0	15.Juli2027	420.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.745.218,53	2.0	9460.0	197.0	30.Sept.2028	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.745.373,21	2.0	9958.0	37.0	15.Jan.2027	345.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.742.931,30	2.0	9547.0	144.0	01.März2028	165.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.742.877,60	2.0	9912.0	183.0	15.Aug.2028	430.0
BWP	BOARDWALK PIPELINES LP	Energie	1.740.777,85	2.0	9264.0	405.0	15.Feb.2031	340.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.739.336,96	2.0	9801.0	229.0	13.Feb.2029	395.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.740.061,92	2.0	9813.0	330.0	15.Mai2030	460.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.740.085,91	2.0	9876.0	199.0	17.Okt.2028	396.0
O	REALTY INCOME CORPORATION	REITS	1.738.544,43	2.0	9953.0	37.0	15.Jan.2027	300.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.736.841,41	2.0	9886.0	41.0	01.Feb.2027	192.0
NVDA	NVIDIA CORPORATION	Technologie	1.736.926,55	2.0	8775.0	445.0	15.Juni2031	200.0
AEP	AEP TEXAS INC	Elektroindustrie	1.736.096,52	2.0	8984.0	360.0	01.Juli2030	210.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.736.329,61	2.0	9910.0	76.0	12.Juni2027	313.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.734.761,95	2.0	9405.0	283.0	15.Sept.2029	275.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.735.523,35	2.0	9860.0	221.0	15.Jan.2029	445.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.732.466,42	2.0	10086.0	304.0	15.März2030	625.0
WELL	WELLTOWER OP LLC	REITS	1.731.883,37	2.0	9930.0	45.0	15.Feb.2027	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.730.413,37	2.0	9884.0	87.0	25.Juli2027	329.0
ARW	ARROW ELECTRONICS INC	Technologie	1.728.435,73	2.0	10006.0	270.0	21.Aug.2029	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.728.783,96	2.0	10015.0	9.0	02.Okt.2026	593.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.727.650,07	2.0	8661.0	412.0	15.Jan.2031	165.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.728.201,54	2.0	10588.0	222.0	01.März2029	700.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	1.726.853,12	2.0	10015.0	41.0	16.Feb.2027	465.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.725.797,98	2.0	10106.0	410.0	15.Juni2031	531.0
AMAT	APPLIED MATERIALS INC	Technologie	1.722.173,07	2.0	10029.0	253.0	15.Juni2029	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.721.068,94	2.0	9974.0	310.0	15.März2030	520.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.721.842,88	2.0	8911.0	360.0	30.Juni2030	200.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.720.268,42	2.0	8821.0	365.0	30.Juni2030	140.0
R	RYDER SYSTEM INC MTN	Transport	1.720.732,45	2.0	10081.0	160.0	01.Juni2028	525.0
ENBCN	ENBRIDGE INC	Energie	1.719.244,74	2.0	9878.0	206.0	20.Nov.2028	420.0
SPGI	S&P GLOBAL INC	Technologie	1.719.318,91	2.0	9688.0	391.0	15.Jan.2031	425.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.719.647,53	2.0	9778.0	273.0	15.Sept.2029	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.719.725,17	2.0	9291.0	316.0	09.Jan.2030	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.719.882,56	2.0	9934.0	264.0	09.Juli2029	450.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.720.032,38	2.0	9899.0	338.0	15.Juni2030	480.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.718.753,92	2.0	10195.0	190.0	15.Okt.2028	588.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.717.606,62	2.0	9806.0	276.0	17.Sept.2029	420.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.718.093,96	2.0	9631.0	384.0	15.Jan.2031	510.0
CDW	CDW LLC	Technologie	1.716.538,59	2.0	9884.0	307.0	01.März2030	510.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.716.409,44	2.0	9937.0	435.0	21.Aug.2031	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.714.860,89	2.0	9781.0	365.0	01.Okt.2030	415.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.713.813,75	2.0	10005.0	67.0	15.Juni2027	500.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.714.297,27	2.0	9444.0	358.0	15.Aug.2030	388.0
OKE	ONEOK INC	Energie	1.712.974,15	2.0	9959.0	169.0	15.Juli2028	455.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.713.003,01	2.0	10007.0	138.0	15.März2028	610.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.713.454,11	2.0	9861.0	228.0	06.März2029	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.712.473,52	2.0	9997.0	107.0	15.Okt.2027	440.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.711.356,94	2.0	9836.0	184.0	21.Aug.2028	375.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.710.397,51	2.0	9899.0	184.0	17.Aug.2028	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.708.685,24	2.0	9183.0	402.0	01.Feb.2031	338.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.709.069,30	2.0	10005.0	158.0	19.Mai2028	490.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.708.036,52	2.0	9764.0	357.0	09.Sept.2030	445.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.707.116,19	2.0	9813.0	396.0	09.Feb.2031	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.703.766,94	2.0	10083.0	110.0	15.Nov.2027	510.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.700.435,23	2.0	9955.0	12.0	15.Okt.2026	205.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	1.700.618,56	2.0	9903.0	382.0	01.März2031	560.0
VTR	VENTAS REALTY LP	REITS	1.699.193,21	2.0	9884.0	138.0	01.März2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.699.641,08	2.0	10110.0	138.0	15.März2028	550.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.698.948,29	2.0	9944.0	66.0	09.Mai2027	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.698.989,27	2.0	10150.0	191.0	15.Okt.2028	555.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.697.572,06	2.0	9996.0	48.0	01.Apr.2027	450.0
KMI	KINDER MORGAN INC	Energie	1.696.769,59	2.0	8783.0	418.0	15.Feb.2031	200.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.695.028,67	2.0	9914.0	353.0	15.Aug.2030	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.694.491,34	2.0	9598.0	383.0	12.März2031	535.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.692.755,40	2.0	9839.0	353.0	06.Aug.2030	450.0
MAS	MASCO CORP	Produktionsmittel	1.692.822,93	2.0	9557.0	142.0	15.Feb.2028	150.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.692.841,80	2.0	9468.0	339.0	01.Juni2030	340.0
HEI	HEICO CORP	Produktionsmittel	1.692.436,84	2.0	10085.0	176.0	01.Aug.2028	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.692.443,78	2.0	9062.0	418.0	15.Apr.2031	295.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	1.691.586,23	2.0	9806.0	409.0	07.Mai2031	455.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.690.616,29	2.0	10079.0	306.0	14.Jan.2030	490.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.689.596,34	2.0	9932.0	68.0	16.Mai2027	325.0
DAL	DELTA AIR LINES INC	Transport	1.689.706,53	2.0	9927.0	148.0	19.Apr.2028	438.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.688.452,11	2.0	10113.0	264.0	15.Aug.2029	635.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.687.598,95	2.0	9987.0	309.0	11.März2030	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.686.392,97	2.0	9630.0	252.0	22.Mai2029	325.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	1.687.053,04	2.0	10165.0	376.0	15.Jan.2031	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.684.044,72	2.0	9904.0	44.0	09.Feb.2027	220.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.683.053,76	2.0	9885.0	232.0	23.März2029	440.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.683.551,50	2.0	9980.0	21.0	15.Nov.2026	345.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.682.554,06	2.0	9710.0	365.0	09.Okt.2030	415.0
NXPI	NXP BV	Technologie	1.682.598,79	2.0	10123.0	194.0	01.Dez.2028	555.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	1.681.195,67	2.0	9995.0	199.0	30.Nov.2028	480.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.680.398,07	2.0	9599.0	340.0	15.Juni2030	410.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.677.333,27	2.0	9893.0	386.0	15.Jan.2031	480.0
ADSK	AUTODESK INC	Technologie	1.677.652,54	2.0	9336.0	314.0	15.Jan.2030	285.0
GATX	GATX CORPORATION	Finanzunternehmen	1.677.673,90	2.0	9941.0	228.0	01.Apr.2029	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.676.322,92	2.0	9838.0	224.0	01.März2029	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.676.517,54	2.0	10051.0	71.0	15.Juni2027	520.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.676.940,99	2.0	10021.0	17.0	01.Dez.2026	570.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.675.876,22	2.0	9724.0	398.0	25.März2031	445.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.672.620,66	2.0	10109.0	163.0	15.Juni2028	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.670.891,33	2.0	9792.0	234.0	23.Feb.2029	375.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.671.040,89	2.0	8752.0	421.0	15.März2031	195.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.671.289,10	2.0	9948.0	72.0	01.Juni2027	360.0
AVGO	BROADCOM INC	Technologie	1.671.323,17	2.0	9624.0	141.0	15.Feb.2028	195.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.671.526,29	2.0	10002.0	74.0	15.Juni2027	465.0
MA	MASTERCARD INC	Technologie	1.671.578,43	2.0	8804.0	422.0	15.März2031	190.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.670.291,98	2.0	9961.0	37.0	15.Jan.2027	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.669.433,30	2.0	9958.0	312.0	15.März2030	480.0
TXT	TEXTRON INC	Produktionsmittel	1.669.807,68	2.0	9332.0	345.0	01.Juni2030	300.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.668.775,55	2.0	9876.0	241.0	01.Mai2029	440.0
OKE	ONEOK INC	Energie	1.668.954,75	2.0	9952.0	81.0	13.Juli2027	400.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.668.973,67	2.0	9893.0	402.0	16.Juni2031	615.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.667.246,38	2.0	10020.0	200.0	06.Dez.2028	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.667.328,57	2.0	9891.0	77.0	15.Juni2027	300.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.667.450,73	2.0	9156.0	326.0	01.März2030	225.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.667.543,31	2.0	9869.0	281.0	15.Okt.2029	450.0
UDR	UDR INC	REITS	1.667.850,76	2.0	9436.0	312.0	15.Jan.2030	320.0
VYLR	VYLOR INC 144A	Grundstoffindustrie	1.665.558,47	2.0	9973.0	431.0	15.Aug.2031	513.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.665.009,28	2.0	9493.0	181.0	14.Juli2028	165.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.663.690,23	2.0	10254.0	106.0	15.Nov.2027	710.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.664.020,46	2.0	10052.0	255.0	24.Juni2029	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.663.193,16	2.0	9982.0	326.0	13.Mai2031	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.661.516,91	2.0	9964.0	58.0	14.Apr.2027	359.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.659.485,04	2.0	10022.0	140.0	15.März2028	480.0
ECL	ECOLAB INC	Grundstoffindustrie	1.659.619,30	2.0	9889.0	41.0	01.Feb.2027	165.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	1.658.378,67	2.0	9947.0	272.0	21.Aug.2029	463.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.658.645,29	2.0	10015.0	223.0	01.März2029	510.0
CDW	CDW LLC	Technologie	1.657.318,45	2.0	9867.0	141.0	01.Apr.2028	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.656.522,17	2.0	8707.0	412.0	15.Jan.2031	165.0
TRMB	TRIMBLE INC	Technologie	1.656.876,00	2.0	9969.0	160.0	15.Juni2028	490.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.656.928,55	2.0	9966.0	98.0	10.Sept.2027	420.0
HUM	HUMANA INC	Versicherung	1.653.506,51	2.0	9968.0	51.0	15.März2027	395.0
EQIX	EQUINIX INC	Technologie	1.654.173,94	2.0	9991.0	269.0	15.Aug.2029	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.652.013,82	2.0	9819.0	377.0	15.Dez.2030	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.649.032,76	2.0	10003.0	71.0	27.Mai2027	437.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.649.060,43	2.0	9984.0	296.0	15.Dez.2029	485.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.647.472,34	2.0	9913.0	313.0	01.Apr.2030	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.646.301,55	2.0	9095.0	332.0	12.März2030	185.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.646.106,77	2.0	9948.0	56.0	01.Apr.2027	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.644.884,29	2.0	9836.0	200.0	27.Okt.2028	388.0
SNX	TD SYNNEX CORP	Technologie	1.643.669,23	2.0	9819.0	221.0	17.Jan.2029	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.643.883,80	2.0	8656.0	414.0	15.Jan.2031	150.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.644.191,86	2.0	8853.0	417.0	09.März2031	225.0
XYL	XYLEM INC/NY	Produktionsmittel	1.644.279,26	2.0	9979.0	17.0	01.Nov.2026	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.642.558,58	2.0	9911.0	337.0	15.Juni2030	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.643.385,44	2.0	9367.0	391.0	15.Jan.2031	400.0
XYL	XYLEM INC	Produktionsmittel	1.640.848,71	2.0	9630.0	137.0	30.Jan.2028	195.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.640.912,97	2.0	9943.0	225.0	05.Feb.2029	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.640.928,39	2.0	9179.0	347.0	22.Mai2030	238.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	1.641.513,52	2.0	9975.0	101.0	23.Sept.2027	432.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.640.338,55	2.0	9532.0	281.0	01.Okt.2029	363.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.639.155,81	2.0	9224.0	416.0	21.Apr.2031	320.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.639.400,13	2.0	8988.0	356.0	15.Juni2030	213.0
HEI	HEICO CORP	Produktionsmittel	1.638.194,43	2.0	9927.0	428.0	01.Aug.2031	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.638.427,89	2.0	9914.0	246.0	15.Mai2029	475.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.637.473,71	2.0	9903.0	395.0	21.Apr.2031	568.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.636.917,90	2.0	9902.0	184.0	19.Sept.2028	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.636.144,69	2.0	9827.0	331.0	01.Juni2030	475.0
KIM	KIMCO REALTY OP LLC	REITS	1.634.967,39	2.0	9204.0	376.0	01.Okt.2030	270.0
GEV	GE VERNOVA INC	Produktionsmittel	1.630.677,38	2.0	9733.0	396.0	04.Feb.2031	425.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.630.938,55	2.0	9941.0	153.0	15.Mai2028	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.631.424,34	2.0	9812.0	389.0	01.März2031	480.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.630.175,67	2.0	9901.0	98.0	15.Sept.2027	350.0
CVX	CHEVRON USA INC	Energie	1.628.032,86	2.0	10013.0	48.0	26.Feb.2027	441.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.627.554,14	2.0	9928.0	171.0	15.Juli2028	445.0
O	REALTY INCOME CORPORATION	REITS	1.626.715,33	2.0	9872.0	131.0	15.Jan.2028	365.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.625.620,03	2.0	9545.0	308.0	15.Jan.2030	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.624.934,36	2.0	9971.0	326.0	07.Mai2030	485.0
HES	HESS CORP	Energie	1.625.184,93	2.0	10986.0	418.0	15.Aug.2031	730.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.623.394,49	2.0	9780.0	407.0	15.Apr.2031	438.0
BRO	BROWN & BROWN INC	Versicherung	1.623.488,76	2.0	8811.0	416.0	15.März2031	238.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.622.018,57	2.0	9926.0	238.0	01.Apr.2029	432.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.621.174,58	2.0	9882.0	200.0	15.Nov.2028	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.619.631,87	2.0	9954.0	317.0	30.März2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.618.458,72	2.0	9933.0	122.0	10.Dez.2027	395.0
PNFP	PINNACLE BANK (TENNESSEE)	Bankwesen	1.617.652,80	2.0	10085.0	134.0	15.Feb.2028	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.616.834,37	2.0	9846.0	98.0	08.Sept.2027	280.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.613.730,64	2.0	9432.0	210.0	09.Nov.2028	195.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.614.229,49	2.0	9971.0	312.0	15.März2030	490.0
ORCL	ORACLE CORPORATION	Technologie	1.612.680,03	2.0	9120.0	339.0	15.Mai2030	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.611.634,02	2.0	9996.0	228.0	20.Feb.2029	475.0
DOC	HEALTHPEAK OP LLC	REITS	1.611.862,45	2.0	9428.0	215.0	01.Dez.2028	213.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.612.253,98	2.0	9055.0	402.0	01.Feb.2031	338.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	1.609.767,31	2.0	8744.0	382.0	15.Sept.2030	145.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	1.609.167,00	2.0	10000.0	0.0	01.Sept.2026	165.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.608.363,40	2.0	9992.0	147.0	07.Apr.2028	470.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	1.606.690,56	2.0	9803.0	356.0	15.Sept.2030	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.605.296,31	2.0	10145.0	108.0	15.Nov.2027	585.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.605.993,46	2.0	10014.0	312.0	19.Feb.2030	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.604.318,20	2.0	10986.0	359.0	01.Dez.2030	775.0
VNT	VONTIER CORP	Produktionsmittel	1.603.494,35	2.0	9040.0	414.0	01.Apr.2031	295.0
PSD	PUGET ENERGY INC	Elektroindustrie	1.602.945,76	2.0	9577.0	172.0	15.Juni2028	238.0
ENBCN	ENBRIDGE INC	Energie	1.601.933,88	2.0	9934.0	83.0	15.Juli2027	370.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.601.944,25	2.0	8843.0	381.0	01.Okt.2030	195.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.600.491,85	2.0	9951.0	288.0	24.Okt.2029	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.599.050,19	2.0	9946.0	100.0	01.Okt.2027	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.599.377,71	2.0	9978.0	25.0	01.Dez.2026	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.598.040,51	2.0	9876.0	99.0	15.Sept.2027	310.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.597.110,37	2.0	9657.0	109.0	15.Okt.2027	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.593.387,95	2.0	8821.0	379.0	15.Sept.2030	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.593.439,13	2.0	10247.0	63.0	29.Apr.2027	800.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.592.433,17	2.0	9956.0	68.0	15.Mai2027	375.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.592.058,42	2.0	9965.0	93.0	18.Aug.2028	470.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	1.591.185,45	2.0	10260.0	216.0	01.März2029	695.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.589.288,22	2.0	9914.0	136.0	15.Feb.2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.587.150,34	2.0	10020.0	44.0	12.Feb.2027	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.586.002,73	2.0	9929.0	313.0	15.Feb.2030	475.0
SW	WRKCO INC	Grundstoffindustrie	1.586.206,23	2.0	9887.0	141.0	15.März2028	400.0
ECL	ECOLAB INC	Grundstoffindustrie	1.586.232,61	2.0	8559.0	419.0	30.Jan.2031	130.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.586.360,79	2.0	10052.0	67.0	13.Mai2027	500.0
SRE	SEMPRA	Erdgas	1.586.546,97	2.0	9885.0	76.0	15.Juni2027	325.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.584.807,30	2.0	8722.0	391.0	01.Nov.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.583.235,55	2.0	9964.0	397.0	15.Apr.2031	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	1.582.713,08	2.0	9486.0	269.0	15.Juli2029	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.581.991,47	2.0	10047.0	84.0	16.Juli2027	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.580.704,20	2.0	8848.0	438.0	01.Juni2031	230.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.581.336,44	2.0	9871.0	344.0	30.Juni2030	445.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	1.579.743,67	2.0	10727.0	408.0	16.Juli2031	745.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.580.358,30	2.0	9208.0	359.0	15.Juli2030	265.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.578.152,23	2.0	9910.0	41.0	01.Feb.2027	190.0
NI	NISOURCE INC	Erdgas	1.578.235,42	2.0	9853.0	410.0	18.Mai2031	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.577.050,12	2.0	9654.0	396.0	21.März2031	455.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.577.570,39	2.0	9977.0	95.0	09.Sept.2027	420.0
HUM	HUMANA INC	Versicherung	1.575.942,25	2.0	9899.0	312.0	01.Apr.2030	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.576.476,47	2.0	10105.0	217.0	15.Jan.2029	513.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	1.576.755,03	2.0	9689.0	398.0	20.Feb.2031	450.0
KMI	KINDER MORGAN INC	Energie	1.575.143,61	2.0	10081.0	264.0	01.Aug.2029	510.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.575.206,46	2.0	9893.0	348.0	23.Juli2030	430.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	1.575.402,99	2.0	9825.0	232.0	15.März2029	385.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.575.416,76	2.0	9703.0	339.0	30.Juni2030	530.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.575.810,26	2.0	9472.0	235.0	08.März2029	285.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.575.902,96	2.0	9851.0	346.0	15.Juli2030	475.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	1.573.984,83	2.0	11018.0	370.0	01.März2031	775.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.572.561,52	2.0	9241.0	321.0	01.Feb.2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.571.651,72	2.0	9833.0	367.0	15.Okt.2030	438.0
GXO	GXO LOGISTICS INC	Transport	1.570.099,17	2.0	10268.0	237.0	06.Mai2029	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.570.233,75	2.0	9918.0	60.0	15.Apr.2027	288.0
KMI	EL PASO CORPORATION MTN	Energie	1.568.868,41	2.0	11141.0	411.0	01.Aug.2031	780.0
ECL	ECOLAB INC	Grundstoffindustrie	1.569.114,69	2.0	10089.0	128.0	15.Jan.2028	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.568.254,28	2.0	10022.0	19.0	09.Nov.2026	520.0
TRGP	TARGA RESOURCES CORP	Energie	1.567.327,81	2.0	10058.0	75.0	01.Juli2027	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.566.232,93	2.0	9863.0	212.0	15.Dez.2028	415.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	1.566.671,06	2.0	9730.0	243.0	01.Mai2029	370.0
EFX	EQUIFAX INC	Technologie	1.565.282,20	2.0	9943.0	273.0	15.Sept.2029	480.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.565.331,40	2.0	9255.0	347.0	01.Juni2030	270.0
SNX	TD SYNNEX CORP	Technologie	1.564.690,54	2.0	9497.0	186.0	09.Aug.2028	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.561.746,68	2.0	9886.0	334.0	17.Mai2030	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	1.562.148,00	2.0	8828.0	442.0	15.Juni2031	225.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	1.561.240,19	2.0	8790.0	431.0	10.Juni2031	313.0
ADBE	ADOBE INC	Technologie	1.557.859,34	2.0	10017.0	54.0	04.Apr.2027	485.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.558.587,76	2.0	9974.0	424.0	01.Aug.2031	540.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	1.557.249,40	2.0	9936.0	250.0	01.Juni2029	465.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.556.072,69	2.0	9476.0	284.0	01.Okt.2029	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.556.397,36	2.0	9985.0	265.0	15.Aug.2029	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	1.556.423,03	2.0	10106.0	204.0	01.Dez.2028	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.555.737,71	2.0	9922.0	183.0	15.Aug.2028	415.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.554.386,21	2.0	9934.0	80.0	01.Juli2027	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.553.763,72	2.0	9686.0	245.0	01.Mai2029	350.0
EXC	EXELON CORPORATION	Elektroindustrie	1.551.649,52	2.0	10006.0	390.0	15.März2031	513.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	1.551.664,36	2.0	9935.0	48.0	02.März2027	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	1.550.480,77	2.0	8997.0	422.0	15.Apr.2031	255.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	1.549.735,55	2.0	9913.0	419.0	15.Juli2031	520.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.550.212,50	2.0	9808.0	415.0	01.Juni2031	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.547.687,60	2.0	10002.0	58.0	15.Apr.2027	460.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.548.461,02	2.0	9935.0	186.0	01.Okt.2028	445.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.547.548,04	2.0	9930.0	339.0	01.Juli2030	520.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.546.495,01	2.0	9997.0	157.0	15.Mai2028	445.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.544.773,78	2.0	9030.0	340.0	24.Apr.2030	238.0
MSFT	MICROSOFT CORPORATION	Technologie	1.543.347,18	2.0	9997.0	4.0	15.Sept.2026	340.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.543.708,08	2.0	10000.0	307.0	05.März2031	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.542.248,61	2.0	9939.0	202.0	15.Nov.2028	525.0
V	VISA INC	Technologie	1.542.335,74	2.0	9835.0	229.0	12.Feb.2029	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.541.919,08	2.0	9900.0	50.0	08.März2027	235.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.542.044,01	2.0	8932.0	416.0	23.März2031	255.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.541.042,23	2.0	10008.0	130.0	12.Jan.2028	470.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	1.539.836,02	2.0	9048.0	370.0	15.Aug.2030	229.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	1.538.588,07	2.0	9563.0	229.0	02.Feb.2029	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.538.679,57	2.0	9994.0	45.0	15.März2027	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.539.008,07	2.0	9558.0	138.0	31.Jan.2028	150.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.539.110,46	2.0	8820.0	440.0	15.Juni2031	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.539.177,59	2.0	9931.0	285.0	01.Nov.2029	465.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.537.631,51	2.0	10068.0	169.0	05.Juli2028	520.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	1.535.324,26	2.0	9752.0	404.0	15.Mai2031	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	1.535.508,10	2.0	9842.0	231.0	13.März2029	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.535.710,92	2.0	9901.0	299.0	15.Jan.2030	555.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.534.042,50	2.0	9828.0	397.0	26.März2031	460.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.534.355,11	2.0	9852.0	141.0	07.März2028	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.534.660,85	2.0	9960.0	96.0	26.Aug.2027	404.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.534.731,03	2.0	9972.0	166.0	15.Juni2028	435.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	1.533.167,63	2.0	9923.0	298.0	15.Dez.2029	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.532.312,54	2.0	9496.0	294.0	07.Nov.2029	314.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.532.096,67	2.0	9957.0	431.0	14.Aug.2031	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.530.426,26	2.0	9097.0	346.0	15.Mai2030	230.0
VRSK	VERISK ANALYTICS INC	Technologie	1.529.620,88	2.0	9672.0	395.0	15.März2031	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.529.706,31	2.0	9935.0	330.0	15.Mai2030	460.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.528.612,11	2.0	10032.0	120.0	03.Dez.2027	485.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.527.323,23	2.0	9530.0	267.0	02.Juli2029	276.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.527.395,93	2.0	9824.0	231.0	11.März2029	405.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.525.883,01	2.0	9444.0	165.0	15.Mai2028	115.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.524.967,08	2.0	9148.0	325.0	15.Feb.2030	240.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.525.074,25	2.0	9310.0	336.0	01.Mai2030	313.0
CUZ	COUSINS PROPERTIES LP	REITS	1.524.478,22	2.0	9995.0	343.0	15.Juli2030	525.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.523.026,40	2.0	9917.0	244.0	01.Juni2029	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.523.675,85	2.0	9802.0	361.0	01.Okt.2030	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.522.812,44	2.0	9587.0	222.0	15.Jan.2029	400.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.521.314,98	2.0	9877.0	222.0	01.März2029	435.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	1.521.515,43	2.0	10048.0	181.0	15.Aug.2028	495.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.520.518,66	2.0	9828.0	213.0	15.Dez.2028	400.0
PLD	PROLOGIS LP	REITS	1.519.788,65	2.0	9686.0	420.0	15.Juni2031	425.0
ESS	ESSEX PORTFOLIO LP	REITS	1.519.964,86	2.0	9373.0	313.0	15.Jan.2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.520.243,01	2.0	9948.0	19.0	09.Nov.2026	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.519.078,39	2.0	9979.0	24.0	30.Nov.2026	325.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	1.517.596,83	2.0	9874.0	158.0	18.Mai2028	388.0
MAS	MASCO CORP	Produktionsmittel	1.517.685,57	2.0	8693.0	418.0	15.Feb.2031	200.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.516.174,23	2.0	10110.0	271.0	01.Okt.2029	575.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.516.245,58	2.0	9971.0	148.0	13.Apr.2028	535.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.515.104,90	2.0	9577.0	146.0	06.März2028	150.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	1.515.546,96	2.0	9961.0	434.0	24.Aug.2031	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.513.931,51	2.0	10047.0	233.0	27.Feb.2029	485.0
ENBCN	ENBRIDGE INC	Energie	1.513.299,02	2.0	9743.0	398.0	15.Feb.2031	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.512.312,15	2.0	9915.0	52.0	15.März2027	290.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.512.527,27	2.0	8761.0	375.0	15.Aug.2030	160.0
SYF	SYNCHRONY BANK	Bankwesen	1.511.317,16	2.0	10097.0	88.0	23.Aug.2027	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.511.359,64	2.0	9288.0	338.0	01.Mai2030	280.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.509.192,95	2.0	8777.0	382.0	14.Sept.2030	138.0
NNN	NNN REIT INC	REITS	1.508.140,02	2.0	9805.0	397.0	15.Feb.2031	460.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.508.372,47	2.0	9910.0	37.0	15.Jan.2027	263.0
JBL	JABIL INC	Technologie	1.506.862,65	2.0	9491.0	310.0	15.Jan.2030	360.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.505.857,90	2.0	10199.0	267.0	01.Aug.2029	545.0
TEAM	ATLASSIAN CORP	Technologie	1.505.860,53	2.0	10020.0	243.0	15.Mai2029	525.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.505.043,82	2.0	9635.0	432.0	25.Juli2031	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.505.127,41	2.0	9868.0	115.0	15.Nov.2027	338.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.503.296,32	2.0	8782.0	416.0	15.März2031	245.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.503.551,08	2.0	9904.0	353.0	03.Sept.2030	450.0
WMT	WALMART INC	Zyklische Konsumgüter	1.502.229,06	2.0	9797.0	324.0	15.Apr.2030	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.502.826,07	2.0	9933.0	312.0	15.März2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.502.854,91	2.0	10080.0	252.0	15.Juni2029	515.0
CVX	CHEVRON USA INC	Energie	1.501.177,32	2.0	9955.0	92.0	13.Aug.2027	395.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	1.501.768,41	2.0	9847.0	115.0	15.Nov.2027	335.0
INTU	INTUIT INC	Technologie	1.501.777,17	2.0	8813.0	367.0	15.Juli2030	165.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.501.962,82	2.0	10066.0	82.0	06.Juli2027	539.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.500.258,09	2.0	9926.0	76.0	15.Juni2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.500.318,02	2.0	10137.0	207.0	17.Jan.2029	565.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.499.443,82	2.0	10091.0	150.0	01.Juni2028	575.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.499.866,68	2.0	9867.0	390.0	05.Feb.2031	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.500.181,26	2.0	9660.0	246.0	01.Mai2029	338.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	1.499.013,28	2.0	10047.0	52.0	19.März2027	520.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.499.145,07	2.0	9425.0	305.0	15.Dez.2029	300.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.499.200,51	2.0	9552.0	392.0	15.März2031	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.497.362,16	2.0	9829.0	69.0	15.Mai2027	185.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.497.393,63	2.0	9251.0	321.0	01.Feb.2030	255.0
NOW	SERVICENOW INC	Technologie	1.495.954,99	2.0	9835.0	430.0	15.Aug.2031	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.496.293,57	2.0	9301.0	320.0	01.Feb.2030	260.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.496.348,09	2.0	10112.0	179.0	14.Aug.2028	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.494.929,38	2.0	9884.0	143.0	14.März2028	395.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	1.494.974,98	2.0	10323.0	273.0	15.Nov.2029	695.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.493.388,89	2.0	8751.0	411.0	15.Jan.2031	180.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.492.049,81	2.0	9953.0	48.0	01.März2027	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.492.165,13	2.0	10103.0	239.0	16.Apr.2029	505.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.492.387,51	2.0	9827.0	345.0	09.Sept.2030	580.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.491.433,92	2.0	9886.0	412.0	29.Mai2031	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.491.467,42	2.0	9846.0	143.0	15.März2028	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.491.965,47	2.0	9896.0	37.0	15.Jan.2027	138.0
PLD	PROLOGIS LP	REITS	1.490.386,08	2.0	9942.0	387.0	15.Jan.2031	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.490.486,27	2.0	9748.0	389.0	15.Jan.2031	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.490.895,79	2.0	9884.0	333.0	23.Mai2030	450.0
ENBCN	ENBRIDGE INC	Energie	1.488.545,44	2.0	9961.0	338.0	20.Juni2030	490.0
BXP	BOSTON PROPERTIES LP	REITS	1.486.838,08	2.0	9277.0	325.0	15.März2030	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.486.104,05	2.0	9582.0	351.0	10.Sept.2030	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.486.260,99	2.0	9958.0	49.0	27.Feb.2027	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.485.213,49	2.0	10007.0	13.0	20.Okt.2026	460.0
MTZ	MASTEC INC.	Industrial Other	1.483.575,97	2.0	10192.0	249.0	15.Juni2029	590.0
SRE	SEMPRA	Erdgas	1.482.553,55	2.0	9697.0	238.0	01.Apr.2029	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.481.811,41	2.0	9857.0	221.0	08.Jan.2029	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.480.683,08	2.0	9446.0	325.0	26.März2030	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.479.505,74	2.0	9483.0	227.0	14.Jan.2029	247.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.478.985,32	2.0	10010.0	141.0	03.März2028	455.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	1.479.111,81	2.0	9831.0	182.0	15.Aug.2028	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.477.524,45	2.0	8609.0	423.0	15.Feb.2031	145.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.476.659,78	2.0	10075.0	244.0	17.Mai2029	500.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.476.754,30	2.0	9990.0	79.0	30.Juni2027	419.0
ADI	ANALOG DEVICES INC	Technologie	1.475.377,12	2.0	9417.0	200.0	01.Okt.2028	170.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.474.185,34	2.0	9972.0	270.0	14.Aug.2029	480.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	1.474.430,75	2.0	8840.0	443.0	01.Juli2031	250.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	1.474.647,03	2.0	8681.0	423.0	15.März2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.471.052,84	2.0	10002.0	9.0	05.Okt.2026	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.471.371,34	2.0	10015.0	146.0	01.Apr.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	1.471.541,59	2.0	10000.0	312.0	28.Feb.2030	500.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	1.471.651,57	2.0	9975.0	196.0	15.Nov.2028	472.0
CVX	CHEVRON USA INC	Energie	1.470.247,88	2.0	9699.0	93.0	12.Aug.2027	102.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.470.368,06	2.0	10016.0	37.0	05.Feb.2027	480.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.470.662,35	2.0	9060.0	410.0	01.März2031	263.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.467.549,37	2.0	9845.0	123.0	15.Dez.2027	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.468.194,28	2.0	8721.0	456.0	01.Aug.2031	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.466.948,25	2.0	10119.0	187.0	11.Sept.2028	525.0
ETR	ENTERGY CORPORATION	Elektroindustrie	1.466.977,58	2.0	9226.0	351.0	15.Juni2030	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.466.341,32	2.0	9965.0	36.0	11.Jan.2027	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	1.464.658,64	2.0	9846.0	417.0	15.Juni2031	480.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.463.177,36	2.0	9859.0	298.0	15.Dez.2029	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.463.189,76	2.0	10046.0	78.0	03.Juli2027	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.462.066,99	2.0	10240.0	163.0	12.Juni2029	657.0
EQT	EQT CORP	Energie	1.462.091,48	2.0	10132.0	143.0	01.Apr.2028	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.461.140,80	2.0	9823.0	183.0	01.Sept.2028	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.461.675,01	2.0	9732.0	378.0	19.Nov.2030	415.0
INTC	INTEL CORPORATION	Technologie	1.460.778,46	2.0	8582.0	460.0	12.Aug.2031	200.0
INTC	INTEL CORPORATION	Technologie	1.458.261,99	2.0	9940.0	392.0	21.Feb.2031	500.0
TDY	TELEDYNE FLIR LLC	Technologie	1.458.433,15	2.0	9066.0	365.0	01.Aug.2030	250.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.457.702,14	2.0	9993.0	318.0	15.Mai2030	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.457.781,70	2.0	10010.0	39.0	08.Feb.2027	460.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.457.333,75	2.0	8617.0	441.0	15.Mai2031	160.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	1.455.528,21	2.0	9863.0	99.0	12.Sept.2027	300.0
XOM	EXXON MOBIL CORP	Energie	1.455.380,68	2.0	9959.0	53.0	19.März2027	329.0
MCO	MOODYS CORPORATION	Technologie	1.454.353,52	2.0	9818.0	132.0	15.Jan.2028	325.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.452.781,63	2.0	10052.0	384.0	30.Jan.2031	525.0
BRKHEC	PACIFICORP	Elektroindustrie	1.452.879,64	2.0	9939.0	397.0	15.Apr.2031	510.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.452.178,90	2.0	10160.0	404.0	01.Juni2031	555.0
VRSK	VERISK ANALYTICS INC	Technologie	1.451.241,53	2.0	9832.0	228.0	15.März2029	413.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	1.450.274,21	2.0	10022.0	267.0	23.Juli2029	470.0
LDOS	LEIDOS INC	Technologie	1.450.424,90	2.0	9738.0	328.0	15.Mai2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.449.224,92	2.0	9374.0	287.0	27.Sept.2029	272.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.449.314,76	2.0	9851.0	179.0	20.Juli2028	367.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.448.378,53	2.0	10066.0	141.0	03.März2028	490.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.448.407,07	2.0	10234.0	246.0	10.Juni2029	660.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.445.742,26	2.0	9911.0	346.0	15.Juli2030	465.0
HPQ	HP INC	Technologie	1.445.945,97	2.0	9412.0	346.0	17.Juni2030	340.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.446.370,67	2.0	9393.0	283.0	15.Sept.2029	265.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.444.868,31	2.0	9966.0	12.0	15.Okt.2026	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	1.445.181,56	2.0	9944.0	158.0	15.Mai2028	430.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.443.201,91	2.0	9504.0	280.0	15.Sept.2029	325.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	1.440.929,37	2.0	10022.0	98.0	13.Sept.2027	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.440.010,94	2.0	9698.0	101.0	15.Sept.2027	140.0
VTR	VENTAS REALTY LP	REITS	1.440.638,61	2.0	9865.0	366.0	15.Nov.2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.440.710,72	2.0	9837.0	209.0	01.Dez.2028	395.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	1.438.908,45	2.0	9316.0	340.0	13.Mai2030	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.437.883,18	2.0	9487.0	228.0	22.Jan.2029	271.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.437.984,57	2.0	10106.0	181.0	07.Sept.2028	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.434.615,02	2.0	9848.0	322.0	01.Mai2030	449.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.434.967,16	2.0	9850.0	107.0	15.Okt.2027	305.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.435.037,32	2.0	8702.0	412.0	15.Jan.2031	170.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.435.213,35	2.0	9393.0	302.0	01.Dez.2029	295.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.433.629,94	2.0	10017.0	9.0	05.Okt.2026	550.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.431.139,72	2.0	9997.0	346.0	01.Aug.2030	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.431.513,34	2.0	9921.0	69.0	19.Mai2027	315.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	1.431.618,12	2.0	9962.0	441.0	30.Sept.2031	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.430.620,58	2.0	9994.0	277.0	15.Okt.2030	545.0
FOXA	FOX CORP	Kommunikation	1.427.259,22	2.0	9498.0	326.0	08.Apr.2030	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.428.074,31	2.0	9727.0	391.0	08.Jan.2031	415.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.426.256,90	2.0	10004.0	215.0	05.Jan.2029	485.0
CNA	CNA FINANCIAL CORP	Versicherung	1.424.847,05	2.0	9731.0	243.0	01.Mai2029	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.422.753,22	2.0	9948.0	149.0	10.Apr.2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.422.390,58	2.0	9955.0	51.0	15.März2027	365.0
IEX	IDEX CORPORATION	Produktionsmittel	1.422.409,62	2.0	9986.0	268.0	01.Sept.2029	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.422.515,81	2.0	10022.0	90.0	06.Aug.2027	445.0
MMM	3M CO	Produktionsmittel	1.421.327,57	2.0	9982.0	312.0	15.März2030	480.0
FISV	FISERV INC	Technologie	1.420.122,42	2.0	9955.0	386.0	15.März2031	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.420.166,27	2.0	9906.0	35.0	08.Jan.2027	170.0
CVECN	CENOVUS ENERGY INC	Energie	1.420.799,82	2.0	9798.0	395.0	20.März2031	465.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.419.159,06	2.0	9181.0	336.0	15.Apr.2030	250.0
R	RYDER SYSTEM INC MTN	Transport	1.418.652,21	2.0	9919.0	438.0	15.Sept.2031	500.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.418.810,34	2.0	9557.0	389.0	15.Apr.2031	560.0
OMC	OMNICOM GROUP INC	Kommunikation	1.417.806,60	2.0	9886.0	313.0	30.März2030	475.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	1.418.107,40	2.0	9859.0	420.0	08.Juli2031	490.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.416.816,97	2.0	9991.0	146.0	03.Apr.2028	490.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.415.579,56	2.0	10012.0	135.0	10.Feb.2028	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.415.892,91	2.0	9912.0	36.0	11.Jan.2027	170.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.413.720,82	2.0	9966.0	272.0	12.Aug.2030	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.413.094,86	2.0	10029.0	89.0	15.Aug.2027	480.0
UNP	UNION PACIFIC CORPORATION	Transport	1.412.088,54	2.0	9915.0	42.0	05.Feb.2027	215.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	1.412.089,88	2.0	9954.0	443.0	15.Okt.2031	540.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.411.686,39	2.0	10036.0	220.0	09.Jan.2029	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.411.707,77	2.0	9847.0	140.0	01.März2028	380.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	1.409.928,61	2.0	9953.0	141.0	23.Feb.2028	505.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.407.594,67	2.0	9845.0	352.0	06.Aug.2031	470.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	1.407.897,39	2.0	9873.0	349.0	01.Aug.2030	500.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	1.406.333,00	2.0	9929.0	335.0	01.Juni2030	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.404.879,57	2.0	9982.0	45.0	15.Feb.2027	395.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.405.115,15	2.0	9186.0	323.0	10.Feb.2030	263.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.401.859,00	2.0	9983.0	241.0	30.Mai2029	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.400.917,13	2.0	9476.0	189.0	16.Aug.2028	204.0
VMRK	ERP OPERATING LP	REITS	1.399.623,16	2.0	9974.0	17.0	01.Nov.2026	285.0
SPGI	S&P GLOBAL INC	Technologie	1.398.281,41	2.0	8685.0	378.0	15.Aug.2030	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.397.176,99	2.0	9950.0	58.0	07.Apr.2027	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.396.464,62	2.0	8878.0	433.0	15.Mai2031	230.0
CUBE	CUBESMART LP	REITS	1.396.143,01	2.0	9437.0	218.0	15.Dez.2028	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.395.125,14	2.0	9957.0	272.0	25.Aug.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.393.064,99	2.0	9938.0	60.0	15.Apr.2027	338.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	1.393.383,11	2.0	9846.0	123.0	15.Dez.2027	340.0
SNE	SONY GROUP CORP	Technologie	1.393.453,33	2.0	9876.0	423.0	30.Juni2031	466.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	1.391.677,34	2.0	9802.0	230.0	15.März2029	430.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.391.707,56	2.0	9929.0	401.0	01.Juni2031	625.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.392.329,17	2.0	9887.0	118.0	01.Dez.2027	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.389.517,82	2.0	9282.0	396.0	15.Jan.2031	340.0
NOV	NOV INC	Energie	1.387.586,45	2.0	9593.0	297.0	01.Dez.2029	360.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.385.183,73	2.0	9732.0	364.0	16.Okt.2030	450.0
STT	STATE STREET CORP	Bankwesen	1.384.218,01	2.0	9969.0	316.0	28.Feb.2030	473.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	1.384.284,75	2.0	10004.0	51.0	12.März2027	438.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.384.310,46	2.0	8782.0	375.0	15.Aug.2030	165.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.382.587,58	2.0	10134.0	131.0	18.Jan.2028	584.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	1.383.273,06	2.0	10001.0	89.0	12.Aug.2027	425.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.379.966,95	2.0	9791.0	401.0	15.Apr.2031	483.0
ECL	ECOLAB INC	Grundstoffindustrie	1.380.082,88	2.0	9847.0	119.0	01.Dez.2027	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.380.109,36	2.0	9934.0	391.0	08.Feb.2031	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.380.384,84	2.0	9889.0	71.0	25.Mai2027	290.0
GATX	GATX CORPORATION	Finanzunternehmen	1.380.619,25	2.0	9649.0	344.0	30.Juni2030	400.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.378.833,60	2.0	8492.0	428.0	01.Apr.2031	173.0
XYL	XYLEM INC	Produktionsmittel	1.377.121,10	2.0	8924.0	411.0	30.Jan.2031	225.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.375.885,70	2.0	9930.0	231.0	23.März2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.374.145,21	2.0	9874.0	51.0	09.März2027	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.371.608,98	2.0	9912.0	37.0	15.Jan.2027	215.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	1.371.705,67	2.0	10105.0	188.0	01.Okt.2028	520.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	1.369.846,32	2.0	10051.0	267.0	02.Sept.2029	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.369.897,81	2.0	8623.0	406.0	15.Dez.2030	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.369.986,11	2.0	9753.0	234.0	19.März2029	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.369.118,78	2.0	8764.0	446.0	17.Juni2031	200.0
VLO	VALERO ENERGY CORPORATION	Energie	1.368.150,19	2.0	9951.0	158.0	01.Juni2028	435.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.367.104,59	1.0	9893.0	93.0	17.Aug.2027	340.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.364.398,43	1.0	9914.0	275.0	15.Okt.2029	650.0
ESS	ESSEX PORTFOLIO LP	REITS	1.364.038,92	1.0	9793.0	225.0	01.März2029	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.363.118,82	1.0	8819.0	383.0	01.Okt.2030	175.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	1.363.267,94	1.0	10015.0	25.0	01.Dez.2026	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.363.347,39	1.0	9929.0	182.0	15.Sept.2028	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.361.697,79	1.0	9848.0	229.0	08.März2029	425.0
V	VISA INC	Technologie	1.362.388,58	1.0	9673.0	94.0	15.Aug.2027	75.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.360.810,40	1.0	10181.0	330.0	14.Juni2030	600.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.359.993,98	1.0	9694.0	374.0	15.Nov.2030	425.0
MMM	3M CO MTN	Produktionsmittel	1.357.378,21	1.0	9991.0	6.0	19.Sept.2026	225.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	1.356.225,73	1.0	9937.0	159.0	17.Mai2028	405.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.356.441,22	1.0	9927.0	58.0	06.Apr.2027	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.353.475,88	1.0	9832.0	321.0	29.Apr.2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.353.610,06	1.0	9905.0	313.0	05.März2030	480.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.352.939,58	1.0	9804.0	410.0	15.Mai2031	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.352.038,05	1.0	9838.0	243.0	27.Apr.2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.349.889,81	1.0	9990.0	392.0	07.März2031	490.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.349.354,82	1.0	9953.0	186.0	01.Okt.2028	463.0
WELL	WELLTOWER OP LLC	REITS	1.348.209,98	1.0	9402.0	227.0	15.Jan.2029	205.0
O	REALTY INCOME CORPORATION	REITS	1.348.775,81	1.0	9979.0	309.0	15.März2030	485.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.346.473,30	1.0	9660.0	394.0	07.März2031	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.344.729,31	1.0	9942.0	429.0	15.Aug.2031	500.0
DOC	HEALTHPEAK OP LLC	REITS	1.341.983,83	1.0	9092.0	401.0	15.Jan.2031	288.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.342.286,56	1.0	9914.0	384.0	15.Jan.2031	513.0
JBL	JABIL INC	Technologie	1.340.601,37	1.0	9081.0	400.0	15.Jan.2031	300.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.341.013,92	1.0	9422.0	201.0	15.Okt.2028	270.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.339.885,99	1.0	9789.0	225.0	01.März2029	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.335.291,52	1.0	10077.0	252.0	15.Juni2029	515.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.335.402,56	1.0	9953.0	332.0	29.Mai2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.335.437,83	1.0	9999.0	310.0	31.Jan.2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	1.334.301,22	1.0	10044.0	113.0	21.Nov.2027	480.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.335.055,12	1.0	9273.0	337.0	01.Mai2030	288.0
WELL	WELLTOWER OP LLC	REITS	1.333.073,09	1.0	9127.0	402.0	15.Jan.2031	275.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.331.988,00	1.0	9825.0	352.0	01.Aug.2030	415.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.330.548,54	1.0	10042.0	117.0	08.Dez.2027	500.0
VNT	VONTIER CORP	Produktionsmittel	1.330.866,33	1.0	9614.0	152.0	01.Apr.2028	240.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.329.725,71	1.0	10115.0	215.0	12.Jan.2029	550.0
COF	CAPITAL ONE NA	Bankwesen	1.330.001,41	1.0	9275.0	321.0	06.Feb.2030	270.0
OKE	ONEOK INC	Energie	1.327.980,20	1.0	9371.0	343.0	01.Juni2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.328.342,48	1.0	10002.0	2.0	08.Sept.2026	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.326.159,16	1.0	9974.0	17.0	01.Nov.2026	265.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.319.797,65	1.0	9960.0	223.0	01.Feb.2029	460.0
KMI	KINDER MORGAN INC	Energie	1.317.787,04	1.0	9939.0	21.0	15.Nov.2026	175.0
NXPI	NXP BV	Technologie	1.317.061,22	1.0	9888.0	186.0	19.Aug.2028	430.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.317.061,23	1.0	9992.0	102.0	08.Okt.2027	450.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.316.490,25	1.0	10152.0	276.0	01.Nov.2030	617.0
TCN	TELUS CORPORATION	Kommunikation	1.316.525,30	1.0	9924.0	45.0	16.Feb.2027	280.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.315.255,97	1.0	9983.0	10.0	06.Okt.2026	238.0
VMRK	AVALONBAY COMMUNITIES INC MTN	REITS	1.315.444,61	1.0	9016.0	405.0	15.Jan.2031	245.0
MA	MASTERCARD INC	Technologie	1.315.575,76	1.0	9850.0	142.0	26.Feb.2028	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.315.638,19	1.0	9714.0	109.0	15.Okt.2027	180.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.315.714,56	1.0	9922.0	325.0	01.Mai2030	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.315.793,30	1.0	8640.0	458.0	28.Juli2031	180.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	1.313.257,00	1.0	10021.0	207.0	08.Dez.2028	485.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.313.323,55	1.0	10027.0	133.0	04.Feb.2028	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.313.515,14	1.0	9907.0	53.0	17.März2027	263.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	1.309.386,50	1.0	9713.0	360.0	01.Okt.2030	425.0
EQIX	EQUINIX INC	Technologie	1.307.065,12	1.0	9768.0	85.0	15.Juli2027	180.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	1.305.988,02	1.0	9976.0	22.0	19.Nov.2026	355.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.306.620,29	1.0	9974.0	28.0	15.Dez.2026	328.0
HUM	HUMANA INC	Versicherung	1.306.790,41	1.0	10125.0	133.0	01.März2028	575.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.305.120,69	1.0	10026.0	148.0	30.März2028	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.305.618,30	1.0	9949.0	72.0	01.Juni2027	375.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.301.624,30	1.0	9466.0	191.0	01.Sept.2028	210.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.301.759,13	1.0	9724.0	318.0	01.Apr.2030	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.300.513,63	1.0	10014.0	35.0	08.Jan.2027	460.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.300.573,21	1.0	9553.0	138.0	30.Jan.2028	115.0
LDOS	LEIDOS INC	Technologie	1.300.915,41	1.0	9803.0	231.0	15.März2029	410.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	1.299.734,19	1.0	9871.0	185.0	15.Sept.2028	410.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.298.086,82	1.0	9241.0	335.0	15.Apr.2030	260.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	1.298.565,78	1.0	9426.0	195.0	15.Sept.2028	190.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	1.297.687,48	1.0	10188.0	215.0	17.Jan.2029	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.297.692,09	1.0	9691.0	326.0	01.Mai2030	420.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.295.954,02	1.0	10053.0	33.0	30.Jan.2027	575.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	1.295.956,60	1.0	9295.0	397.0	15.Jan.2031	325.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	1.296.489,11	1.0	9858.0	157.0	15.Mai2028	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.290.925,60	1.0	9763.0	357.0	15.Sept.2030	445.0
ET	ENERGY TRANSFER LP	Energie	1.290.990,64	1.0	9967.0	58.0	15.Apr.2027	420.0
WELL	WELLTOWER OP LLC	REITS	1.289.727,72	1.0	9077.0	432.0	01.Juni2031	280.0
CCI	CROWN CASTLE INC	Kommunikation	1.290.311,50	1.0	9960.0	48.0	01.März2027	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	1.289.143,72	1.0	8909.0	378.0	01.Okt.2030	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.289.282,44	1.0	9129.0	330.0	10.März2030	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.289.310,01	1.0	10036.0	49.0	05.März2027	485.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.286.387,39	1.0	10184.0	223.0	15.Feb.2029	575.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.285.273,86	1.0	9962.0	337.0	15.Juli2030	620.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.283.172,09	1.0	9969.0	47.0	22.Feb.2027	368.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	1.281.557,05	1.0	9848.0	275.0	15.Sept.2029	425.0
SW	WRKCO INC	Grundstoffindustrie	1.282.138,96	1.0	9842.0	162.0	01.Juni2028	390.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.279.791,43	1.0	9081.0	343.0	01.Mai2030	220.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.278.632,90	1.0	10202.0	265.0	15.Aug.2029	600.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.279.015,71	1.0	9214.0	339.0	30.Apr.2030	265.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.277.967,35	1.0	9175.0	353.0	19.Juni2030	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.276.743,04	1.0	9817.0	131.0	11.Jan.2028	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.276.930,50	1.0	10064.0	150.0	19.Apr.2029	524.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.275.967,37	1.0	9907.0	95.0	01.Sept.2027	360.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.276.629,36	1.0	10199.0	182.0	18.Sept.2028	585.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.274.386,57	1.0	10059.0	227.0	20.Feb.2029	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.273.896,84	1.0	9782.0	393.0	13.Jan.2031	415.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.271.448,36	1.0	9517.0	389.0	31.Jan.2031	513.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.270.557,09	1.0	9557.0	180.0	15.Juli2028	250.0
EQIX	EQUINIX INC	Technologie	1.270.920,96	1.0	9964.0	21.0	18.Nov.2026	290.0
CAT	CATERPILLAR INC	Produktionsmittel	1.269.655,67	1.0	8821.0	420.0	12.März2031	190.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.270.296,56	1.0	9941.0	60.0	14.Apr.2027	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.266.058,82	1.0	9833.0	140.0	01.März2028	350.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	1.264.030,90	1.0	9862.0	120.0	01.Dez.2027	363.0
CDW	CDW LLC	Technologie	1.264.744,83	1.0	9587.0	212.0	01.Dez.2028	328.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.262.382,95	1.0	9926.0	144.0	15.März2028	455.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	1.261.208,28	1.0	9939.0	87.0	01.Aug.2027	370.0
CNA	CNA FINANCIAL CORP	Versicherung	1.260.322,32	1.0	8898.0	372.0	15.Aug.2030	205.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.260.005,90	1.0	9097.0	328.0	05.März2030	205.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.258.624,64	1.0	8942.0	429.0	10.Mai2031	260.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.258.717,57	1.0	9951.0	135.0	26.Jan.2028	395.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.258.887,66	1.0	9223.0	335.0	15.Apr.2030	270.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	1.259.027,63	1.0	8826.0	418.0	15.März2031	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.258.148,46	1.0	8908.0	419.0	01.Apr.2031	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	1.256.763,18	1.0	9729.0	379.0	01.Dez.2030	420.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	1.257.281,01	1.0	9989.0	183.0	10.Aug.2028	500.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	1.255.885,84	1.0	9891.0	249.0	20.Mai2029	415.0
DAL	DELTA AIR LINES INC	Transport	1.256.155,01	1.0	9610.0	287.0	28.Okt.2029	375.0
O	REALTY INCOME CORPORATION	REITS	1.255.205,33	1.0	9840.0	132.0	15.Jan.2028	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.253.976,79	1.0	9900.0	131.0	13.Jan.2028	391.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.254.151,22	1.0	10224.0	122.0	13.Jan.2028	740.0
JBL	JABIL INC	Technologie	1.253.256,71	1.0	9982.0	68.0	15.Mai2027	425.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	1.253.259,18	1.0	9834.0	377.0	12.Dez.2030	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.253.357,79	1.0	9811.0	386.0	15.Jan.2031	450.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	1.252.208,40	1.0	9800.0	79.0	22.Juni2027	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.251.224,62	1.0	10026.0	224.0	07.Feb.2029	485.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.251.283,73	1.0	10138.0	230.0	01.Apr.2029	550.0
BRKHEC	PACIFICORP	Elektroindustrie	1.251.287,01	1.0	10027.0	389.0	15.Feb.2031	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.251.832,30	1.0	9881.0	51.0	12.März2027	200.0
TCN	TELUS CORPORATION	Kommunikation	1.250.721,00	1.0	9916.0	98.0	15.Sept.2027	370.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.251.042,51	1.0	9735.0	393.0	14.Jan.2031	416.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.249.986,56	1.0	9564.0	384.0	15.Jan.2031	515.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	1.249.070,62	1.0	9948.0	179.0	27.Juli2029	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.247.658,76	1.0	10035.0	336.0	15.Juni2030	513.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.247.694,68	1.0	10141.0	191.0	17.Okt.2028	550.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	1.246.473,35	1.0	9872.0	115.0	15.Nov.2027	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.245.262,15	1.0	10110.0	310.0	22.Feb.2031	547.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.245.332,19	1.0	9717.0	373.0	15.Nov.2030	438.0
O	REALTY INCOME CORPORATION	REITS	1.242.497,91	1.0	9962.0	89.0	15.Aug.2027	395.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.242.655,03	1.0	9037.0	406.0	01.März2031	295.0
EFX	EQUIFAX INC	Technologie	1.240.340,63	1.0	9999.0	271.0	15.Aug.2029	500.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	1.240.672,34	1.0	9937.0	437.0	01.Sept.2031	483.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	1.240.193,19	1.0	8985.0	433.0	01.Juni2031	270.0
R	RYDER SYSTEM INC MTN	Transport	1.238.417,76	1.0	10124.0	225.0	15.März2029	538.0
EPR	EPR PROPERTIES	REITS	1.238.776,04	1.0	9692.0	370.0	15.Nov.2030	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	1.234.155,31	1.0	9888.0	201.0	30.Okt.2028	455.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	1.234.706,51	1.0	9916.0	232.0	26.März2029	475.0
CCI	CROWN CASTLE INC	Kommunikation	1.231.175,69	1.0	9416.0	297.0	15.Nov.2029	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.231.521,46	1.0	9135.0	345.0	25.Mai2031	259.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.229.526,05	1.0	9005.0	420.0	15.Apr.2031	272.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.227.676,66	1.0	9695.0	374.0	15.Nov.2030	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.228.145,87	1.0	9954.0	40.0	27.Jan.2027	330.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.227.093,95	1.0	9852.0	226.0	11.März2029	438.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.225.270,78	1.0	8979.0	370.0	15.Aug.2030	233.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.223.846,14	1.0	9911.0	48.0	01.März2027	290.0
DUK	DUKE ENERGY CORP	Elektroindustrie	1.223.093,17	1.0	9620.0	258.0	15.Juni2029	340.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.221.648,71	1.0	8786.0	416.0	28.Jan.2031	165.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.220.935,91	1.0	9986.0	392.0	15.Feb.2031	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.219.507,81	1.0	9965.0	146.0	23.März2028	450.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.218.941,57	1.0	9849.0	352.0	30.Aug.2030	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.216.563,68	1.0	8724.0	411.0	15.Jan.2031	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.217.055,86	1.0	9310.0	357.0	15.Juli2030	295.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	1.217.101,53	1.0	8614.0	416.0	15.März2031	240.0
ATH	ATHENE HOLDING LTD	Versicherung	1.216.105,30	1.0	9232.0	395.0	15.Jan.2031	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.214.740,66	1.0	8731.0	419.0	15.Feb.2031	185.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	1.215.385,40	1.0	10013.0	56.0	30.März2027	480.0
BWP	BOARDWALK PIPELINES LP	Energie	1.215.404,15	1.0	9971.0	235.0	03.Mai2029	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.214.620,06	1.0	9654.0	254.0	01.Juni2029	345.0
ADSK	AUTODESK INC	Technologie	1.210.399,56	1.0	9929.0	76.0	15.Juni2027	350.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.210.617,78	1.0	9960.0	63.0	01.Mai2027	385.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.209.898,37	1.0	9907.0	98.0	15.Sept.2027	380.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.208.634,52	1.0	10255.0	374.0	15.Jan.2031	590.0
CAT	CATERPILLAR INC	Produktionsmittel	1.206.611,55	1.0	9414.0	284.0	19.Sept.2029	260.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.205.302,88	1.0	9879.0	350.0	01.Aug.2030	490.0
VLO	VALERO ENERGY CORPORATION	Energie	1.203.456,57	1.0	9765.0	100.0	15.Sept.2027	215.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	1.202.704,84	1.0	9136.0	373.0	01.Okt.2030	278.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.200.087,98	1.0	9806.0	232.0	15.März2029	400.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.198.929,76	1.0	10007.0	77.0	01.Juli2027	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.199.118,59	1.0	8634.0	419.0	04.Feb.2031	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.197.430,54	1.0	9884.0	93.0	17.Aug.2027	313.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.193.882,60	1.0	10043.0	51.0	05.Apr.2027	505.0
ES	EVERSOURCE ENERGY	Elektroindustrie	1.188.826,68	1.0	9847.0	232.0	01.Apr.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.187.716,28	1.0	8678.0	412.0	12.Jan.2031	171.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	1.188.086,17	1.0	9841.0	229.0	15.Feb.2029	415.0
CCI	CROWN CASTLE INC	Kommunikation	1.186.097,55	1.0	9985.0	182.0	01.Sept.2028	480.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	1.183.065,46	1.0	9022.0	352.0	04.Juni2030	210.0
BPCEGP	BPCE SA MTN	Bankwesen	1.183.314,93	1.0	9980.0	25.0	02.Dez.2026	338.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.181.658,07	1.0	10002.0	120.0	15.Dez.2027	463.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.179.484,99	1.0	9954.0	146.0	15.Apr.2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.178.993,93	1.0	10011.0	35.0	08.Jan.2027	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.176.021,86	1.0	9384.0	367.0	01.Okt.2030	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.174.741,39	1.0	9794.0	116.0	15.Nov.2027	263.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.173.640,24	1.0	9215.0	410.0	24.März2031	313.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.174.109,36	1.0	9959.0	197.0	15.Nov.2028	465.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.174.457,96	1.0	9879.0	404.0	15.Mai2031	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	1.173.048,97	1.0	10039.0	222.0	15.Feb.2029	490.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	1.165.269,36	1.0	8923.0	430.0	01.Juni2031	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.163.536,70	1.0	9958.0	310.0	22.März2030	463.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.161.846,87	1.0	8682.0	404.0	15.Dez.2030	163.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.161.214,03	1.0	10037.0	136.0	01.März2028	460.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.161.743,08	1.0	9987.0	128.0	14.Jan.2028	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.159.958,73	1.0	9995.0	143.0	17.Apr.2028	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	1.159.783,67	1.0	9855.0	205.0	01.Dez.2028	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.158.319,20	1.0	8888.0	438.0	01.Juni2031	225.0
ENBCN	ENBRIDGE INC	Energie	1.158.483,28	1.0	9974.0	9.0	04.Okt.2026	160.0
NTAP	NETAPP INC	Technologie	1.153.977,93	1.0	9826.0	79.0	22.Juni2027	238.0
EPR	EPR PROPERTIES	REITS	1.154.264,23	1.0	9602.0	273.0	15.Aug.2029	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.152.801,17	1.0	9898.0	247.0	01.Juni2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.153.096,00	1.0	9996.0	2.0	09.Sept.2026	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.150.674,91	1.0	9820.0	397.0	12.Feb.2031	440.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.147.073,88	1.0	9857.0	123.0	15.Dez.2027	350.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.144.217,84	1.0	9993.0	191.0	01.Okt.2029	524.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	1.141.713,15	1.0	9929.0	55.0	25.März2027	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.142.116,62	1.0	9968.0	21.0	15.Nov.2026	290.0
SPGI	S&P GLOBAL INC	Technologie	1.140.877,82	1.0	9949.0	39.0	22.Jan.2027	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.141.322,05	1.0	8992.0	420.0	15.Apr.2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.141.405,49	1.0	9968.0	151.0	10.Apr.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.141.551,23	1.0	10038.0	49.0	05.März2027	504.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	1.138.707,15	1.0	10000.0	310.0	07.Feb.2030	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	1.138.744,55	1.0	9836.0	329.0	06.Mai2030	450.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	1.135.621,86	1.0	9868.0	406.0	06.Mai2031	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.135.685,29	1.0	10040.0	84.0	15.Juli2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.136.015,36	1.0	9704.0	93.0	13.Aug.2027	115.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.132.787,40	1.0	10282.0	193.0	01.Nov.2028	620.0
JBL	JABIL INC	Technologie	1.132.529,70	1.0	9881.0	129.0	12.Jan.2028	395.0
CNA	CNA FINANCIAL CORP	Versicherung	1.130.924,25	1.0	9905.0	92.0	15.Aug.2027	345.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	1.128.644,80	1.0	9895.0	93.0	15.Aug.2027	310.0
SPGI	S&P GLOBAL INC	Technologie	1.128.687,58	1.0	9304.0	305.0	01.Dez.2029	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.127.326,77	1.0	9923.0	244.0	07.Mai2029	449.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	1.123.352,92	1.0	9939.0	52.0	15.März2027	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	1.120.564,44	1.0	9700.0	388.0	01.Jan.2031	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.119.185,49	1.0	9904.0	52.0	15.März2027	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.118.421,40	1.0	10116.0	105.0	01.Nov.2027	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.116.208,85	1.0	9994.0	2.0	09.Sept.2026	130.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	1.116.441,66	1.0	10029.0	41.0	23.Feb.2027	500.0
REG	REGENCY CENTERS LP	REITS	1.114.792,20	1.0	9968.0	41.0	01.Feb.2027	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.113.587,16	1.0	9484.0	149.0	15.März2028	90.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.113.181,86	1.0	9890.0	223.0	18.Jan.2029	413.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.112.245,20	1.0	9313.0	304.0	01.Dez.2029	260.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.110.691,57	1.0	9443.0	189.0	12.Aug.2028	180.0
AVT	AVNET INC	Technologie	1.106.328,34	1.0	10001.0	430.0	01.Sept.2031	565.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.105.563,85	1.0	8915.0	385.0	15.Okt.2030	195.0
NXPI	NXP BV	Technologie	1.105.737,39	1.0	9989.0	71.0	01.Juni2027	440.0
KIM	KIMCO REALTY OP LLC	REITS	1.101.196,21	1.0	9986.0	8.0	01.Okt.2026	280.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.096.667,34	1.0	9819.0	319.0	01.Mai2030	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.096.806,85	1.0	10287.0	193.0	01.Nov.2028	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.094.743,80	1.0	9900.0	131.0	10.Jan.2028	370.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.091.971,74	1.0	10126.0	244.0	23.Mai2029	545.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	1.092.363,31	1.0	9981.0	306.0	30.Jan.2030	538.0
ECL	ECOLAB INC	Grundstoffindustrie	1.090.616,13	1.0	9961.0	167.0	15.Juni2028	430.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.090.740,75	1.0	10000.0	0.0	01.Sept.2026	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.090.926,27	1.0	8982.0	351.0	01.Juni2030	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	1.087.684,35	1.0	9999.0	2.0	06.Sept.2026	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	1.085.911,44	1.0	9825.0	356.0	15.Aug.2030	450.0
NOKIA	NOKIA OYJ	Technologie	1.085.941,08	1.0	9959.0	76.0	12.Juni2027	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.084.467,13	1.0	9996.0	4.0	15.Sept.2026	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.083.393,17	1.0	10062.0	81.0	02.Juli2027	559.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.082.648,30	1.0	9837.0	113.0	03.Nov.2027	290.0
AON	AON CORP	Versicherung	1.081.645,22	1.0	10096.0	34.0	01.Jan.2027	821.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.081.260,02	1.0	9989.0	142.0	21.März2028	475.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.080.266,35	1.0	9963.0	12.0	15.Okt.2026	105.0
CTVA	EIDP INC	Grundstoffindustrie	1.078.576,85	1.0	8996.0	362.0	15.Juli2030	230.0
WMT	WALMART INC	Zyklische Konsumgüter	1.075.508,63	1.0	9871.0	244.0	30.Apr.2029	400.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.073.916,29	1.0	9967.0	270.0	14.Aug.2029	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.072.496,80	1.0	9897.0	332.0	20.Mai2030	450.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	1.072.231,30	1.0	9905.0	101.0	25.Sept.2027	375.0
NXPI	NXP BV	Technologie	1.069.951,58	1.0	9895.0	65.0	01.Mai2027	315.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	1.068.341,96	1.0	9307.0	288.0	01.Okt.2029	253.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.064.611,68	1.0	10110.0	69.0	15.Juli2027	610.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.060.609,43	1.0	10047.0	133.0	21.Jan.2028	488.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.058.930,95	1.0	9662.0	109.0	15.Okt.2027	140.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.057.838,17	1.0	9994.0	4.0	13.Sept.2026	276.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	1.057.296,08	1.0	9832.0	116.0	13.Nov.2027	320.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	1.054.296,33	1.0	9941.0	52.0	15.März2027	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	1.054.635,61	1.0	9937.0	72.0	01.Juni2027	390.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.053.052,87	1.0	9841.0	179.0	03.Aug.2028	365.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.051.730,09	1.0	9833.0	77.0	15.Juni2027	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.052.185,69	1.0	9942.0	37.0	15.Jan.2027	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.051.377,54	1.0	9931.0	35.0	08.Jan.2027	235.0
BWP	BOARDWALK PIPELINES LP	Energie	1.049.786,23	1.0	9989.0	77.0	15.Juli2027	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.049.207,39	1.0	9688.0	361.0	15.Sept.2030	395.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.046.208,07	1.0	9940.0	182.0	15.Aug.2028	545.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.044.113,41	1.0	8657.0	423.0	15.März2031	175.0
VRSN	VERISIGN INC	Technologie	1.044.987,06	1.0	8913.0	437.0	15.Juni2031	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.043.467,73	1.0	9714.0	389.0	08.Jan.2031	445.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.044.066,45	1.0	8549.0	461.0	15.Aug.2031	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	1.042.315,49	1.0	10007.0	50.0	06.März2027	435.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.036.019,23	1.0	9625.0	247.0	03.Mai2029	315.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.033.261,58	1.0	9961.0	262.0	06.Juli2029	480.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.032.390,68	1.0	9612.0	204.0	30.Okt.2028	300.0
SNX	TD SYNNEX CORP	Technologie	1.031.538,72	1.0	8800.0	453.0	09.Aug.2031	265.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.030.548,47	1.0	8885.0	429.0	01.Mai2031	230.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.028.864,17	1.0	10008.0	43.0	07.Feb.2027	440.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	1.029.287,64	1.0	9258.0	342.0	15.Mai2030	280.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	1.027.287,95	1.0	10013.0	139.0	24.Feb.2028	455.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.022.012,80	1.0	9907.0	42.0	02.Feb.2027	195.0
AEE	AMEREN CORPORATION	Elektroindustrie	1.015.887,34	1.0	9870.0	52.0	15.März2027	195.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.016.247,85	1.0	9424.0	293.0	30.Okt.2029	300.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	1.015.042,40	1.0	9169.0	329.0	15.März2030	238.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.014.180,20	1.0	9420.0	283.0	15.Sept.2029	263.0
XEL	XCEL ENERGY INC	Elektroindustrie	1.014.298,48	1.0	9863.0	52.0	15.März2027	175.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.009.621,32	1.0	9851.0	309.0	12.März2031	523.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.008.613,03	1.0	9898.0	152.0	01.Mai2028	413.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	1.007.673,60	1.0	10016.0	130.0	15.Jan.2028	475.0
TFC	TRUIST BANK	Bankwesen	1.006.811,31	1.0	9992.0	16.0	30.Okt.2026	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.006.964,00	1.0	10001.0	23.0	23.Nov.2026	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.002.344,62	1.0	9912.0	198.0	16.Okt.2028	431.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.001.829,79	1.0	9097.0	410.0	15.März2031	295.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	998.390,56	1.0	10064.0	83.0	09.Juli2027	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	996.330,45	1.0	9871.0	99.0	15.Sept.2027	309.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	994.086,57	1.0	10015.0	44.0	10.Feb.2027	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	985.544,42	1.0	8574.0	440.0	15.Mai2031	165.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	984.429,94	1.0	9921.0	38.0	21.Jan.2027	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	979.697,49	1.0	9831.0	140.0	15.Feb.2028	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	977.812,92	1.0	9885.0	58.0	05.Apr.2027	229.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	975.457,77	1.0	9909.0	86.0	18.Juli2027	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	973.878,87	1.0	9887.0	114.0	15.Nov.2027	345.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	973.909,34	1.0	10073.0	63.0	15.Juli2027	563.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	972.970,51	1.0	9643.0	234.0	15.März2029	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	973.411,67	1.0	9891.0	188.0	15.Sept.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	972.209,10	1.0	9995.0	4.0	13.Sept.2026	284.0
UNP	UNION PACIFIC CORPORATION	Transport	970.835,27	1.0	9926.0	60.0	15.Apr.2027	300.0
YALUNI	YALE UNIVERSITY	Industrial Other	960.669,22	1.0	8947.0	343.0	15.Apr.2030	148.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	956.571,71	1.0	9713.0	399.0	10.März2031	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	949.653,72	1.0	9789.0	142.0	02.März2028	313.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	949.082,78	1.0	8626.0	425.0	25.Feb.2031	140.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	945.900,96	1.0	10004.0	12.0	16.Okt.2026	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	945.911,51	1.0	8915.0	378.0	23.Sept.2030	214.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	941.248,67	1.0	10141.0	90.0	01.Nov.2027	607.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	941.602,19	1.0	10179.0	217.0	30.Jan.2029	675.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	940.587,20	1.0	9239.0	402.0	03.März2031	338.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	938.684,02	1.0	9521.0	335.0	15.Mai2030	363.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	931.161,66	1.0	8681.0	390.0	01.Nov.2030	188.0
TRGP	TARGA RESOURCES CORP	Energie	925.770,91	1.0	9685.0	403.0	15.Apr.2031	435.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	924.517,56	1.0	9372.0	292.0	29.Okt.2029	325.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	922.913,85	1.0	9025.0	417.0	01.Apr.2031	270.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	919.140,16	1.0	9678.0	101.0	15.Sept.2027	105.0
INTU	INTUIT INC	Technologie	919.664,70	1.0	9746.0	85.0	15.Juli2027	135.0
UPS	UNITED PARCEL SERVICE INC	Transport	918.416,91	1.0	9967.0	21.0	15.Nov.2026	240.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	906.578,81	1.0	8654.0	428.0	15.März2031	138.0
UDR	UDR INC MTN	REITS	905.707,31	1.0	9044.0	450.0	15.Aug.2031	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	901.305,16	1.0	9956.0	49.0	28.Feb.2027	366.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	892.261,89	1.0	9845.0	344.0	08.Juli2031	466.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	882.820,00	1.0	9992.0	4.0	16.Sept.2026	263.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	879.434,94	1.0	9917.0	40.0	26.Jan.2027	205.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	859.971,95	1.0	9956.0	157.0	05.Mai2028	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	837.140,07	1.0	9853.0	189.0	15.Sept.2028	375.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	824.616,24	1.0	9997.0	6.0	24.Sept.2026	421.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	789.490,10	1.0	9262.0	342.0	15.Mai2030	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	784.883,81	1.0	9965.0	268.0	09.Aug.2029	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	775.824,20	1.0	8693.0	411.0	13.Jan.2031	180.0
UPS	UNITED PARCEL SERVICE INC	Transport	763.898,50	1.0	9942.0	363.0	15.Okt.2030	465.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	744.419,84	1.0	9898.0	138.0	09.Feb.2029	448.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	722.086,73	1.0	8786.0	448.0	15.Juli2031	238.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	717.334,72	1.0	10016.0	431.0	01.Sept.2031	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	713.019,86	1.0	8792.0	456.0	16.Aug.2031	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	690.260,06	1.0	9982.0	273.0	14.Aug.2029	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	615.092,52	1.0	10071.0	228.0	22.Feb.2029	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	579.282,72	1.0	9988.0	4.0	15.Sept.2026	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	552.314,47	1.0	9968.0	25.0	01.Dez.2026	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	524.191,69	1.0	8728.0	461.0	15.Aug.2031	200.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	444.234,25	0.0	10419.0	138.0	15.Feb.2028	750.0
VMW	VMWARE LLC	Technologie	433.604,83	0.0	8662.0	459.0	15.Aug.2031	220.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	423.273,92	0.0	9948.0	250.0	01.Juni2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	376.509,32	0.0	9698.0	395.0	01.März2031	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	357.187,42	0.0	10267.0	354.0	04.Okt.2030	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	323.383,13	0.0	9785.0	140.0	15.Feb.2028	315.0
IEX	IDEX CORPORATION	Produktionsmittel	310.583,36	0.0	8947.0	438.0	15.Juni2031	263.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	304.468,37	0.0	9042.0	440.0	30.Juni2031	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	292.167,54	0.0	9988.0	31.0	15.Dez.2027	410.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	275.797,25	0.0	9975.0	387.0	15.März2031	520.0
TXT	TEXTRON INC	Produktionsmittel	272.036,38	0.0	8955.0	415.0	15.März2031	245.0
D	DOMINION ENERGY INC	Elektroindustrie	262.364,45	0.0	8735.0	458.0	15.Aug.2031	225.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	258.996,28	0.0	8985.0	419.0	25.März2031	236.0
MXN	MXN CASH	Cash und/oder Derivate	235.650,51	0.0	587.0	0.0	nan	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	211.783,28	0.0	9819.0	227.0	03.Feb.2029	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	188.915,61	0.0	9904.0	195.0	01.Feb.2029	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.613,98	0.0	9949.0	41.0	01.Feb.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.866,41	0.0	9811.0	156.0	01.Mai2028	355.0
EUR	EUR CASH	Cash und/oder Derivate	155.252,23	0.0	11616.0	0.0	nan	0.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	153.590,66	0.0	9903.0	114.0	26.Nov.2027	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	89.575,04	0.0	9911.0	296.0	01.Feb.2031	500.0
GBP	GBP CASH	Cash und/oder Derivate	63.197,39	0.0	13558.0	0.0	nan	0.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	40.477,48	0.0	9959.0	158.0	23.Mai2028	590.0
USD	USD CASH	Cash und/oder Derivate	-33.062.133,90	-36.0	10000.0	0.0	nan	0.0