Below, a list of constituents for CEB8 (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, CEB8 consists of 2908 securities.

Note: The data shown here is as of date Okt. 16, 2025 (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	160.132.565,49	211.0	10009.0	12.0	nan	398.0
TMUS	T-MOBILE USA INC	Kommunikation	17.006.077,32	22.0	9845.0	403.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.734.689,30	19.0	9867.0	204.0	20.Dez.2028	342.0
BA	BOEING CO	Produktionsmittel	13.941.990,91	18.0	9933.0	30.0	04.Feb.2026	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	13.342.631,97	18.0	9690.0	371.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	13.308.208,06	18.0	9822.0	75.0	22.Juli2027	173.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	11.745.161,48	16.0	10036.0	219.0	25.März2028	430.0
BA	BOEING CO	Produktionsmittel	11.717.460,69	15.0	10289.0	384.0	01.Mai2030	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.614.860,93	14.0	11829.0	384.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.459.161,68	14.0	10383.0	254.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	10.404.811,81	14.0	9782.0	98.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	9.951.033,86	13.0	9925.0	137.0	24.März2028	353.0
AAPL	APPLE INC	Technologie	9.945.213,50	13.0	9968.0	35.0	23.Feb.2026	325.0
C	CITIGROUP INC	Bankwesen	9.938.387,23	13.0	10027.0	186.0	29.Sept.2027	445.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.747.083,17	13.0	10134.0	235.0	19.Mai2028	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.730.020,83	13.0	10251.0	216.0	02.März2028	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.562.943,26	13.0	9901.0	104.0	21.Nov.2026	295.0
MSFT	MICROSOFT CORPORATION	Technologie	9.540.428,39	13.0	9904.0	79.0	08.Aug.2026	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	9.496.152,14	13.0	10054.0	269.0	15.Okt.2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	9.440.376,39	12.0	9956.0	137.0	15.Apr.2027	375.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	9.324.342,47	12.0	10238.0	142.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.286.899,86	12.0	10153.0	166.0	22.Juli2028	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.274.133,13	12.0	9947.0	50.0	22.Apr.2026	300.0
MSFT	MICROSOFT CORPORATION	Technologie	9.217.349,86	12.0	9953.0	117.0	06.Feb.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.198.092,57	12.0	9961.0	365.0	03.Dez.2029	402.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.142.397,55	12.0	9671.0	281.0	29.Okt.2028	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	9.126.021,27	12.0	10084.0	268.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.075.743,90	12.0	10141.0	166.0	25.Juli2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.866.756,22	12.0	10087.0	273.0	21.Sept.2028	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.846.834,71	12.0	10026.0	234.0	01.Mai2029	422.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	8.814.750,14	12.0	9836.0	100.0	29.Okt.2026	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.687.031,43	11.0	10271.0	227.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.679.381,49	11.0	9927.0	149.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	8.646.590,92	11.0	9805.0	131.0	24.Feb.2028	264.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.543.195,79	11.0	10041.0	141.0	26.Apr.2028	432.0
MS	MORGAN STANLEY	Bankwesen	8.465.910,32	11.0	9859.0	56.0	04.Mai2027	159.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.428.728,42	11.0	10029.0	49.0	19.Mai2026	445.0
V	VISA INC	Technologie	8.408.326,80	11.0	9981.0	16.0	14.Dez.2025	315.0
CNC	CENTENE CORPORATION	Versicherung	8.379.440,34	11.0	9739.0	314.0	15.Dez.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.343.199,48	11.0	10655.0	264.0	24.Okt.2029	648.0
ORCL	ORACLE CORPORATION	Technologie	8.291.511,36	11.0	9894.0	73.0	15.Juli2026	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.223.892,20	11.0	9743.0	154.0	02.Juni2028	239.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.170.910,17	11.0	9825.0	329.0	15.Mai2029	350.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.129.352,02	11.0	9932.0	133.0	15.März2028	362.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.071.313,70	11.0	9913.0	98.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.040.676,07	11.0	10476.0	266.0	15.Sept.2029	582.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.022.334,09	11.0	10237.0	398.0	19.Mai2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	8.021.087,26	11.0	9940.0	76.0	27.Juli2026	313.0
MS	MORGAN STANLEY	Bankwesen	8.018.817,30	11.0	9910.0	222.0	22.Juli2028	359.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.005.453,81	11.0	9911.0	170.0	22.Aug.2027	315.0
MS	MORGAN STANLEY MTN	Bankwesen	7.929.373,49	10.0	10083.0	297.0	23.Jan.2030	443.0
T	AT&T INC	Kommunikation	7.879.360,56	10.0	10050.0	382.0	15.Feb.2030	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	7.844.831,98	10.0	10049.0	273.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.803.183,47	10.0	9942.0	153.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.801.172,10	10.0	10286.0	337.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	7.717.124,21	10.0	10088.0	353.0	19.Sept.2030	454.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.614.145,07	10.0	9986.0	58.0	26.Jan.2027	385.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	7.598.762,71	10.0	9960.0	400.0	01.Juli2030	455.0
C	CITIGROUP INC	Bankwesen	7.588.096,36	10.0	10284.0	300.0	13.Feb.2030	517.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.563.969,06	10.0	10088.0	247.0	19.Juni2029	458.0
C	CITIGROUP INC	Bankwesen	7.545.136,08	10.0	9971.0	118.0	10.Jan.2028	389.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.489.902,83	10.0	9839.0	56.0	12.Mai2026	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.477.113,58	10.0	10060.0	256.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.468.070,11	10.0	10130.0	166.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.458.530,54	10.0	10174.0	168.0	22.Juli2028	498.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.455.681,69	10.0	10096.0	155.0	09.Juni2028	475.0
ORCL	ORACLE CORPORATION	Technologie	7.449.972,46	10.0	9997.0	438.0	26.Sept.2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.423.782,65	10.0	9869.0	51.0	22.Apr.2027	158.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.412.748,62	10.0	10469.0	308.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	7.400.323,33	10.0	9928.0	93.0	21.Okt.2026	320.0
MS	MORGAN STANLEY MTN	Bankwesen	7.363.094,34	10.0	10253.0	227.0	20.Apr.2029	516.0
MS	MORGAN STANLEY	Bankwesen	7.355.581,12	10.0	9977.0	122.0	20.Jan.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	7.337.754,59	10.0	9444.0	409.0	01.Apr.2030	295.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.332.258,31	10.0	10618.0	264.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.322.820,04	10.0	9775.0	90.0	10.Sept.2027	154.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.299.796,65	10.0	10572.0	265.0	23.Okt.2029	609.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.291.856,34	10.0	9967.0	121.0	20.Jan.2028	382.0
T	AT&T INC	Kommunikation	7.235.283,41	10.0	10073.0	300.0	01.März2029	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.218.892,25	10.0	10249.0	285.0	23.Jan.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	7.199.917,89	10.0	9800.0	76.0	20.Juli2027	151.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.196.452,64	10.0	10768.0	272.0	15.Nov.2028	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.193.349,37	9.0	9887.0	40.0	09.März2027	143.0
MS	MORGAN STANLEY	Bankwesen	7.155.085,57	9.0	9933.0	213.0	24.Jan.2029	377.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.116.290,67	9.0	10402.0	381.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.110.400,35	9.0	9506.0	253.0	14.Juni2029	209.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.056.615,08	9.0	9927.0	145.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.056.767,87	9.0	9967.0	122.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.053.723,82	9.0	10274.0	295.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	7.051.526,88	9.0	10019.0	26.0	20.Jan.2027	508.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	7.047.825,70	9.0	10777.0	213.0	15.Feb.2028	750.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.002.647,84	9.0	10026.0	292.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.995.159,75	9.0	9954.0	304.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.983.096,90	9.0	9969.0	11.0	19.Nov.2026	104.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.905.094,22	9.0	10124.0	141.0	23.Apr.2028	494.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.870.451,96	9.0	9879.0	323.0	22.Mai2030	397.0
C	CITIGROUP INC FXD-FRN	Bankwesen	6.869.637,12	9.0	9862.0	130.0	24.Feb.2028	307.0
HCA	HCA INC	Consumer Non-Cyclical	6.855.783,30	9.0	9606.0	433.0	01.Sept.2030	350.0
META	META PLATFORMS INC MTN	Kommunikation	6.828.305,99	9.0	9976.0	172.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	6.823.417,18	9.0	10000.0	272.0	15.Sept.2029	408.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	6.816.556,57	9.0	9763.0	93.0	22.Sept.2027	147.0
FI	FISERV INC	Technologie	6.814.248,62	9.0	9760.0	336.0	01.Juli2029	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	6.806.328,25	9.0	10078.0	146.0	07.Mai2028	464.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.803.590,53	9.0	9942.0	90.0	16.Nov.2026	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.800.112,69	9.0	9951.0	142.0	24.Apr.2028	371.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.794.502,65	9.0	9961.0	56.0	15.Mai2026	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.785.290,07	9.0	9905.0	73.0	14.Juli2026	263.0
ORCL	ORACLE CORPORATION	Technologie	6.780.059,21	9.0	9903.0	43.0	25.März2026	165.0
CSCO	CISCO SYSTEMS INC	Technologie	6.773.639,60	9.0	10291.0	303.0	26.Feb.2029	485.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.747.131,71	9.0	10120.0	70.0	07.Aug.2026	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.741.341,04	9.0	10629.0	183.0	03.Nov.2028	739.0
ORCL	ORACLE CORPORATION	Technologie	6.714.349,43	9.0	9841.0	191.0	15.Nov.2027	325.0
MSFT	MICROSOFT CORPORATION	Technologie	6.685.229,07	9.0	9993.0	5.0	03.Nov.2025	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.669.669,10	9.0	10108.0	283.0	05.Dez.2029	445.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.669.326,04	9.0	10103.0	123.0	24.Jan.2028	490.0
XOM	EXXON MOBIL CORP	Energie	6.651.447,79	9.0	9965.0	37.0	01.März2026	304.0
C	CITIBANK NA	Bankwesen	6.649.453,73	9.0	10502.0	265.0	29.Sept.2028	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.631.124,54	9.0	10332.0	253.0	24.Juli2029	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.626.800,25	9.0	9981.0	36.0	01.März2026	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.604.574,68	9.0	9967.0	48.0	23.Apr.2027	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.597.764,10	9.0	9917.0	90.0	01.Okt.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	6.597.931,64	9.0	10025.0	141.0	20.Apr.2028	421.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.572.270,83	9.0	9893.0	40.0	11.März2027	166.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.570.596,73	9.0	10277.0	336.0	23.Juli2030	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.533.233,78	9.0	10326.0	294.0	23.Jan.2030	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	6.532.180,62	9.0	10263.0	313.0	15.März2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.517.430,00	9.0	10071.0	174.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	6.512.869,44	9.0	10133.0	102.0	08.Dez.2026	511.0
T	AT&T INC	Kommunikation	6.512.875,42	9.0	9896.0	43.0	25.März2026	170.0
MS	MORGAN STANLEY MTN	Bankwesen	6.481.361,04	9.0	10470.0	307.0	18.Apr.2030	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.480.478,52	9.0	9935.0	63.0	17.Juni2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.474.067,10	9.0	10225.0	143.0	22.Apr.2028	557.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	6.464.262,85	9.0	10004.0	2.0	15.Jan.2027	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.455.498,97	9.0	9980.0	133.0	13.März2028	404.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.449.783,19	9.0	9924.0	168.0	21.Juli2028	359.0
MS	MORGAN STANLEY MTN	Bankwesen	6.431.048,44	8.0	10226.0	210.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.425.626,70	8.0	9979.0	224.0	05.März2029	397.0
AAPL	APPLE INC	Technologie	6.421.463,03	8.0	9898.0	31.0	08.Feb.2026	70.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.408.092,03	8.0	10485.0	310.0	25.Apr.2030	573.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	6.400.515,72	8.0	10074.0	59.0	21.Mai2027	541.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.387.892,33	8.0	10144.0	234.0	09.Mai2029	462.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.381.425,23	8.0	10120.0	122.0	23.Jan.2028	504.0
MS	MORGAN STANLEY MTN	Bankwesen	6.377.710,72	8.0	10638.0	267.0	01.Nov.2029	641.0
C	CITIGROUP INC	Bankwesen	6.364.913,66	8.0	9825.0	65.0	09.Juni2027	146.0
MS	MORGAN STANLEY MTN	Bankwesen	6.359.379,05	8.0	9988.0	28.0	27.Jan.2026	388.0
C	CITIBANK NA	Bankwesen	6.348.094,16	8.0	10316.0	401.0	29.Mai2030	491.0
USB	US BANCORP MTN	Bankwesen	6.325.774,72	8.0	10088.0	167.0	22.Juli2028	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.325.589,06	8.0	10046.0	168.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.318.211,76	8.0	10053.0	141.0	27.Apr.2028	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	6.273.690,47	8.0	10380.0	240.0	12.Juni2029	558.0
MS	MORGAN STANLEY	Bankwesen	6.270.129,21	8.0	9950.0	15.0	10.Dez.2026	98.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.267.803,27	8.0	10432.0	181.0	18.Okt.2028	630.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.267.254,40	8.0	9988.0	281.0	21.Okt.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.246.964,37	8.0	10199.0	97.0	22.Okt.2027	607.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.206.286,26	8.0	9988.0	49.0	19.Apr.2026	350.0
MS	MORGAN STANLEY MTN	Bankwesen	6.204.040,77	8.0	9807.0	123.0	21.Jan.2028	248.0
C	CITIGROUP INC	Bankwesen	6.200.980,56	8.0	9935.0	168.0	24.Juli2028	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.195.075,53	8.0	9965.0	44.0	01.Apr.2026	330.0
MS	MORGAN STANLEY MTN	Bankwesen	6.174.867,80	8.0	10346.0	252.0	20.Juli2029	545.0
C	CITIGROUP INC	Bankwesen	6.161.294,24	8.0	9918.0	314.0	20.März2030	398.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	6.143.262,23	8.0	10048.0	43.0	18.März2027	528.0
C	CITIBANK NA (FXD)	Bankwesen	6.128.366,88	8.0	10068.0	44.0	30.Apr.2026	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.126.237,38	8.0	9611.0	348.0	16.Juli2029	304.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.112.202,55	8.0	9969.0	40.0	15.März2026	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.111.417,21	8.0	10041.0	256.0	23.Juli2029	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.097.630,78	8.0	10205.0	228.0	23.Apr.2029	497.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	6.094.940,64	8.0	9812.0	126.0	04.Feb.2028	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.089.584,41	8.0	9925.0	232.0	23.Apr.2029	381.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.080.650,39	8.0	10286.0	398.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.062.987,17	8.0	9861.0	395.0	15.März2030	380.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.062.676,33	8.0	10078.0	105.0	19.Nov.2027	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.054.401,10	8.0	10186.0	169.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.047.834,45	8.0	9853.0	321.0	06.Mai2030	370.0
MS	MORGAN STANLEY MTN	Bankwesen	6.047.554,57	8.0	10279.0	336.0	19.Juli2030	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.043.499,47	8.0	9990.0	61.0	03.Juni2026	410.0
MS	MORGAN STANLEY	Bankwesen	6.000.551,49	8.0	10299.0	291.0	16.Jan.2030	517.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.975.457,23	8.0	10148.0	102.0	11.Dez.2026	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.968.627,43	8.0	9883.0	161.0	21.Okt.2027	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	5.941.934,59	8.0	9662.0	347.0	23.Juli2030	319.0
XOM	EXXON MOBIL CORP	Energie	5.930.964,77	8.0	9811.0	399.0	19.März2030	348.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.893.231,62	8.0	9996.0	231.0	23.Apr.2029	400.0
C	CITIBANK NA	Bankwesen	5.877.882,65	8.0	10103.0	148.0	29.Mai2027	458.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.872.166,19	8.0	9827.0	62.0	03.Juni2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.854.456,67	8.0	9952.0	15.0	09.Dez.2026	109.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.806.901,04	8.0	9476.0	269.0	17.Aug.2029	221.0
CNC	CENTENE CORPORATION	Versicherung	5.738.326,48	8.0	9855.0	167.0	15.Dez.2027	425.0
T	AT&T INC	Kommunikation	5.724.352,83	8.0	9733.0	156.0	01.Juni2027	230.0
T	AT&T INC	Kommunikation	5.722.124,85	8.0	9495.0	222.0	01.Feb.2028	165.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.715.627,31	8.0	10211.0	163.0	15.Juli2028	537.0
AAPL	APPLE INC	Technologie	5.708.373,29	8.0	9907.0	77.0	04.Aug.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	5.705.085,09	8.0	10020.0	34.0	01.Feb.2028	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.685.919,45	8.0	10230.0	152.0	26.Mai2028	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.661.912,16	7.0	9798.0	342.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.647.910,21	7.0	9993.0	4.0	24.Okt.2026	120.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.641.049,57	7.0	10443.0	219.0	09.März2029	616.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.631.202,34	7.0	10202.0	212.0	24.Jan.2029	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.624.759,78	7.0	10426.0	189.0	10.Nov.2028	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.603.802,50	7.0	9891.0	215.0	23.Jan.2029	351.0
TMUS	T-MOBILE USA INC	Kommunikation	5.598.120,86	7.0	9755.0	262.0	15.Apr.2029	338.0
AVGO	BROADCOM INC	Technologie	5.587.128,01	7.0	10352.0	331.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.568.494,29	7.0	10140.0	327.0	14.Juni2030	457.0
C	CITIGROUP INC	Bankwesen	5.563.064,49	7.0	9910.0	30.0	28.Jan.2027	112.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.553.413,08	7.0	10137.0	80.0	14.Aug.2027	589.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.534.585,07	7.0	10860.0	265.0	30.Okt.2029	716.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.503.368,66	7.0	10005.0	37.0	03.März2026	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	5.501.710,55	7.0	9131.0	418.0	31.März2030	205.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.498.408,72	7.0	10078.0	164.0	06.Juli2028	447.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.484.366,66	7.0	9573.0	233.0	22.März2028	210.0
C	CITIGROUP INC	Bankwesen	5.467.212,26	7.0	9996.0	230.0	23.Apr.2029	408.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.457.789,33	7.0	10374.0	377.0	15.Feb.2030	513.0
C	CITIGROUP INC	Bankwesen	5.446.012,81	7.0	10022.0	39.0	09.März2026	460.0
FOXA	FOX CORP	Kommunikation	5.435.284,59	7.0	10160.0	287.0	25.Jan.2029	471.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.424.428,56	7.0	10222.0	149.0	17.Mai2028	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.420.975,36	7.0	9954.0	37.0	01.März2026	315.0
C	CITIGROUP INC	Bankwesen	5.421.317,01	7.0	9885.0	191.0	27.Okt.2028	352.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	5.419.128,16	7.0	9959.0	61.0	15.Juni2026	320.0
CVX	CHEVRON CORP	Energie	5.412.349,71	7.0	9938.0	57.0	16.Mai2026	295.0
BACR	BARCLAYS PLC	Bankwesen	5.410.612,30	7.0	9793.0	106.0	24.Nov.2027	228.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	5.407.580,78	7.0	10143.0	268.0	15.Nov.2028	472.0
CNC	CENTENE CORPORATION	Versicherung	5.391.949,33	7.0	9341.0	261.0	15.Juli2028	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.379.267,97	7.0	9423.0	280.0	17.Sept.2028	190.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.370.103,37	7.0	9917.0	167.0	15.Aug.2027	356.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.351.493,09	7.0	9976.0	8.0	24.Nov.2026	213.0
MS	MORGAN STANLEY MTN	Bankwesen	5.342.568,81	7.0	10026.0	87.0	08.Sept.2026	435.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	5.337.094,67	7.0	9797.0	104.0	16.Nov.2027	231.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.334.948,39	7.0	10019.0	134.0	25.Nov.2027	418.0
MS	MORGAN STANLEY MTN	Bankwesen	5.323.955,68	7.0	10217.0	233.0	12.Apr.2029	499.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.311.554,90	7.0	10150.0	224.0	04.März2029	479.0
NWG	NATWEST GROUP PLC	Bankwesen	5.310.152,67	7.0	10251.0	299.0	27.Jan.2030	508.0
NFLX	NETFLIX INC	Kommunikation	5.309.028,56	7.0	10568.0	276.0	15.Nov.2028	588.0
C	CITIGROUP INC	Bankwesen	5.294.352,46	7.0	9978.0	52.0	01.Mai2026	340.0
INTC	INTEL CORPORATION	Technologie	5.293.423,08	7.0	10014.0	32.0	10.Feb.2026	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.273.053,56	7.0	9956.0	54.0	14.Mai2026	320.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.263.578,46	7.0	10083.0	386.0	15.Mai2030	450.0
BACR	BARCLAYS PLC	Bankwesen	5.255.864,40	7.0	10012.0	149.0	10.Jan.2028	434.0
AAPL	APPLE INC	Technologie	5.255.875,96	7.0	9959.0	116.0	09.Feb.2027	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.243.768,21	7.0	10122.0	136.0	15.März2027	480.0
BACR	BARCLAYS PLC	Bankwesen	5.242.020,87	7.0	10069.0	172.0	09.Mai2028	484.0
STT	STATE STREET CORP	Bankwesen	5.231.848,10	7.0	10103.0	69.0	03.Aug.2026	527.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.213.252,14	7.0	10114.0	270.0	14.Nov.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.210.934,78	7.0	9520.0	250.0	01.Juni2029	207.0
GOOGL	ALPHABET INC	Technologie	5.208.767,23	7.0	8810.0	461.0	15.Aug.2030	110.0
C	CITIBANK NA (FXD)	Bankwesen	5.207.888,50	7.0	10164.0	100.0	04.Dez.2026	549.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	5.200.601,42	7.0	9907.0	72.0	15.Juli2026	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.190.266,60	7.0	10070.0	269.0	06.Nov.2028	423.0
CSCO	CISCO SYSTEMS INC	Technologie	5.180.846,14	7.0	10133.0	124.0	26.Feb.2027	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	5.180.394,80	7.0	9982.0	5.0	30.Jan.2026	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.147.586,87	7.0	9495.0	180.0	21.Aug.2027	130.0
AAPL	APPLE INC	Technologie	5.113.398,80	7.0	9404.0	271.0	05.Aug.2028	140.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.105.460,60	7.0	10009.0	240.0	15.Mai2028	388.0
BACR	BARCLAYS PLC	Bankwesen	5.102.468,50	7.0	10176.0	234.0	16.Mai2029	497.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.088.034,60	7.0	10516.0	203.0	18.Jan.2029	672.0
FI	FISERV INC	Technologie	5.088.160,99	7.0	9939.0	67.0	01.Juli2026	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.079.875,48	7.0	10191.0	292.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	5.061.754,68	7.0	9854.0	130.0	24.Feb.2028	295.0
HCA	HCA INC	Consumer Non-Cyclical	5.057.619,69	7.0	10007.0	16.0	15.Juni2026	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.044.036,44	7.0	10177.0	193.0	01.Dez.2027	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.040.684,63	7.0	10028.0	136.0	16.März2027	413.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.038.297,84	7.0	10097.0	187.0	22.Okt.2028	450.0
BACR	BARCLAYS PLC	Bankwesen	5.022.288,24	7.0	10422.0	304.0	12.März2030	569.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.973.793,01	7.0	10231.0	143.0	13.Apr.2028	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.959.499,18	7.0	9513.0	246.0	12.Mai2028	165.0
SNPS	SYNOPSYS INC	Technologie	4.951.060,86	7.0	10232.0	396.0	01.Apr.2030	485.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	4.944.446,79	7.0	9979.0	21.0	01.Jan.2026	315.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.937.328,50	7.0	9889.0	191.0	07.Nov.2028	357.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.923.045,16	7.0	10333.0	208.0	13.Jan.2028	552.0
BACR	BARCLAYS PLC	Bankwesen	4.915.895,89	6.0	10227.0	169.0	09.Aug.2028	550.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.910.744,13	6.0	10198.0	210.0	12.Jan.2029	502.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.906.022,11	6.0	9937.0	141.0	13.Apr.2027	330.0
DIS	WALT DISNEY CO	Kommunikation	4.887.558,45	6.0	9321.0	366.0	01.Sept.2029	200.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.881.629,88	6.0	10034.0	98.0	15.Okt.2027	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	4.873.299,17	6.0	9864.0	208.0	15.Jan.2028	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.873.265,87	6.0	9960.0	52.0	03.Mai2026	335.0
ORCL	ORACLE CORPORATION	Technologie	4.868.102,09	6.0	9580.0	234.0	25.März2028	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.864.029,91	6.0	9386.0	395.0	22.Jan.2030	255.0
BAC	BANK OF AMERICA NA	Bankwesen	4.858.528,72	6.0	10119.0	73.0	18.Aug.2026	553.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.851.179,50	6.0	10013.0	29.0	26.Jan.2027	476.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.851.209,02	6.0	9835.0	60.0	28.Mai2026	120.0
ORCL	ORACLE CORPORATION	Technologie	4.840.463,70	6.0	9825.0	139.0	01.Apr.2027	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.838.018,90	6.0	9773.0	90.0	17.Sept.2026	140.0
BA	BOEING CO	Produktionsmittel	4.827.496,71	6.0	10125.0	132.0	01.Mai2027	504.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.819.542,79	6.0	9971.0	72.0	28.Juli2026	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.806.624,69	6.0	10014.0	112.0	15.Dez.2026	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.802.047,21	6.0	9610.0	185.0	22.Sept.2028	201.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	4.799.714,09	6.0	9994.0	10.0	20.Nov.2025	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	4.781.923,13	6.0	10022.0	275.0	13.Nov.2028	388.0
AVGO	BROADCOM INC	Technologie	4.779.042,22	6.0	10191.0	420.0	15.Juli2030	460.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.760.174,77	6.0	9399.0	400.0	15.Feb.2030	272.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.757.851,87	6.0	10000.0	2.0	21.Okt.2025	425.0
MS	MORGAN STANLEY MTN	Bankwesen	4.754.834,53	6.0	9993.0	144.0	23.Apr.2027	395.0
AAPL	APPLE INC	Technologie	4.735.785,50	6.0	9933.0	140.0	11.Mai2027	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.729.067,37	6.0	10112.0	73.0	17.Juli2026	553.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.697.824,04	6.0	10140.0	182.0	15.Sept.2027	469.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.694.451,64	6.0	10196.0	212.0	24.Jan.2029	492.0
INTC	INTEL CORPORATION	Technologie	4.686.341,89	6.0	9327.0	378.0	15.Nov.2029	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.686.636,89	6.0	9831.0	62.0	03.Juni2026	120.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.683.342,42	6.0	10017.0	26.0	20.Feb.2026	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	4.675.668,86	6.0	10198.0	244.0	08.Aug.2028	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.672.148,84	6.0	9930.0	23.0	08.Jan.2026	125.0
DD	DUPONT DE NEMOURS INC	Basic Industry	4.662.793,91	6.0	10000.0	8.0	15.Nov.2025	449.0
HCA	HCA INC	Consumer Non-Cyclical	4.659.855,64	6.0	9962.0	325.0	15.Juni2029	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.655.969,06	6.0	9914.0	61.0	01.Juni2026	288.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	4.655.365,29	6.0	10061.0	168.0	21.Juli2028	443.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.655.467,83	6.0	10296.0	302.0	22.Feb.2029	490.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	4.648.095,42	6.0	10017.0	25.0	15.Jan.2026	481.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	4.642.051,38	6.0	9985.0	9.0	16.Nov.2025	338.0
NWG	NATWEST GROUP PLC	Bankwesen	4.640.767,22	6.0	10182.0	235.0	18.Mai2029	489.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.634.193,35	6.0	9185.0	428.0	01.Juni2030	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.632.039,16	6.0	10251.0	268.0	26.Nov.2028	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.632.126,53	6.0	10198.0	174.0	18.Aug.2027	529.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.629.670,70	6.0	9926.0	136.0	24.März2027	338.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	4.627.780,04	6.0	10010.0	218.0	01.Okt.2029	450.0
TMUS	T-MOBILE USA INC	Kommunikation	4.619.129,06	6.0	9928.0	34.0	15.Feb.2026	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.617.624,08	6.0	9939.0	147.0	06.Juni2027	370.0
USB	US BANCORP MTN	Bankwesen	4.615.051,71	6.0	10002.0	2.0	21.Okt.2026	573.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.607.034,22	6.0	9788.0	412.0	01.Juni2030	350.0
AAPL	APPLE INC	Technologie	4.605.489,11	6.0	9417.0	366.0	11.Sept.2029	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.602.034,50	6.0	9004.0	437.0	03.Juni2030	150.0
AAPL	APPLE INC	Technologie	4.597.324,93	6.0	9852.0	88.0	11.Sept.2026	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.588.628,05	6.0	10008.0	39.0	08.März2026	430.0
TMUS	T-MOBILE USA INC	Kommunikation	4.583.108,11	6.0	9566.0	224.0	15.Feb.2028	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.574.977,12	6.0	9990.0	8.0	13.Nov.2025	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.565.481,08	6.0	9956.0	37.0	01.März2026	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.549.247,72	6.0	10439.0	179.0	04.Nov.2027	735.0
MS	MORGAN STANLEY MTN	Bankwesen	4.544.234,47	6.0	10004.0	11.0	24.Nov.2025	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.489.577,28	6.0	10442.0	247.0	06.Juli2029	578.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.475.057,98	6.0	9683.0	348.0	18.Juli2029	319.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.471.304,26	6.0	10366.0	343.0	01.Okt.2029	530.0
USB	US BANCORP MTN	Bankwesen	4.461.508,49	6.0	10125.0	212.0	01.Feb.2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.457.061,42	6.0	9715.0	155.0	01.Juni2028	218.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.456.446,84	6.0	9792.0	79.0	07.Aug.2026	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.451.901,02	6.0	9783.0	122.0	19.Jan.2028	234.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.446.814,46	6.0	10154.0	113.0	05.Jan.2028	546.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.445.751,13	6.0	9927.0	143.0	20.Mai2027	325.0
NWG	NATWEST GROUP PLC	Bankwesen	4.444.099,81	6.0	9832.0	64.0	14.Juni2027	164.0
CNC	CENTENE CORPORATION	Versicherung	4.416.074,39	6.0	9231.0	386.0	15.Feb.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	4.414.667,81	6.0	10620.0	183.0	02.Nov.2028	738.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.409.996,41	6.0	9384.0	398.0	07.Feb.2030	260.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.405.324,49	6.0	10122.0	144.0	15.Juni2027	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.405.058,64	6.0	10228.0	188.0	17.Nov.2027	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.404.415,92	6.0	9826.0	59.0	22.Mai2027	123.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.399.176,91	6.0	9805.0	75.0	20.Juli2027	154.0
C	CITIGROUP INC	Bankwesen	4.395.452,12	6.0	10087.0	148.0	24.Mai2028	466.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.392.613,15	6.0	10472.0	267.0	14.Sept.2028	572.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.386.217,66	6.0	10071.0	78.0	01.Okt.2026	490.0
INTC	INTEL CORPORATION	Technologie	4.383.921,15	6.0	10167.0	212.0	10.Feb.2028	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.379.664,49	6.0	9922.0	145.0	03.Mai2027	330.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.375.499,03	6.0	9767.0	90.0	15.Sept.2026	125.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.373.647,06	6.0	10298.0	390.0	14.März2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.369.972,49	6.0	10020.0	33.0	13.Feb.2026	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.361.299,45	6.0	9951.0	65.0	01.Juli2026	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.353.210,22	6.0	10589.0	373.0	13.Jan.2030	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.350.537,62	6.0	9905.0	30.0	04.Feb.2027	104.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.347.761,62	6.0	10718.0	269.0	20.Nov.2029	682.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.345.552,04	6.0	9685.0	336.0	15.Juni2029	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.344.366,62	6.0	9838.0	309.0	07.März2029	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.339.476,90	6.0	10178.0	230.0	30.März2029	486.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.312.980,27	6.0	10027.0	42.0	21.Apr.2026	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.309.365,29	6.0	10407.0	188.0	01.Nov.2027	600.0
DFS	CAPITAL ONE NA	Bankwesen	4.306.475,44	6.0	9943.0	72.0	27.Juli2026	345.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.303.169,90	6.0	10185.0	91.0	30.Okt.2026	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.276.819,58	6.0	10013.0	5.0	03.Nov.2026	734.0
NFLX	NETFLIX INC	Kommunikation	4.271.727,07	6.0	10244.0	235.0	15.Apr.2028	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.268.856,93	6.0	10290.0	361.0	01.Dez.2029	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	4.261.188,04	6.0	10005.0	92.0	30.Nov.2026	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.259.270,18	6.0	10077.0	229.0	22.März2028	438.0
DUK	DUKE ENERGY CORP	Elektro-	4.259.725,97	6.0	9888.0	85.0	01.Sept.2026	265.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.257.696,02	6.0	9925.0	61.0	01.Juni2026	300.0
ET	ENERGY TRANSFER LP	Energie	4.253.814,99	6.0	10307.0	305.0	15.Apr.2029	525.0
UBS	UBS GROUP AG	Bankwesen	4.224.995,48	6.0	10026.0	48.0	17.Apr.2026	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.219.243,89	6.0	9840.0	216.0	15.Feb.2028	315.0
BACR	BARCLAYS PLC	Bankwesen	4.218.990,30	6.0	10088.0	52.0	09.Mai2027	583.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.193.527,19	6.0	10096.0	67.0	25.Juni2026	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.192.533,09	6.0	9628.0	351.0	15.Aug.2029	325.0
C	CITIGROUP INC	Bankwesen	4.190.793,86	6.0	10019.0	258.0	25.Juli2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.179.828,73	6.0	10082.0	107.0	27.Nov.2026	458.0
LNG	CHENIERE ENERGY INC	Energie	4.169.631,49	6.0	9987.0	73.0	15.Okt.2028	463.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.162.284,24	5.0	9066.0	424.0	20.Apr.2030	160.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.162.161,23	5.0	9498.0	407.0	19.März2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.147.412,78	5.0	9804.0	407.0	25.März2030	345.0
CRM	SALESFORCE INC	Technologie	4.143.316,93	5.0	9992.0	225.0	11.Apr.2028	370.0
STT	STATE STREET CORP	Bankwesen	4.139.903,31	5.0	10150.0	218.0	28.Feb.2028	454.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.127.905,05	5.0	10105.0	119.0	14.Jan.2028	495.0
AAPL	APPLE INC	Technologie	4.122.542,09	5.0	10078.0	234.0	10.Mai2028	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.122.703,40	5.0	9919.0	112.0	15.Dez.2026	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	4.119.259,22	5.0	9832.0	73.0	15.Juli2026	215.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.116.021,79	5.0	10088.0	364.0	15.Okt.2029	455.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.094.742,71	5.0	10313.0	217.0	22.Feb.2029	542.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.087.529,24	5.0	9880.0	311.0	15.März2029	345.0
AAPL	APPLE INC	Technologie	4.082.146,01	5.0	9084.0	429.0	11.Mai2030	165.0
MA	MASTERCARD INC	Technologie	4.081.500,98	5.0	9782.0	402.0	26.März2030	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.080.744,88	5.0	10294.0	379.0	21.Feb.2030	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.080.112,22	5.0	9763.0	120.0	06.Jan.2028	249.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.076.080,76	5.0	10442.0	265.0	07.Nov.2028	680.0
BACR	BARCLAYS PLC	Bankwesen	4.075.495,77	5.0	10000.0	24.0	12.Jan.2026	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.074.061,89	5.0	10319.0	192.0	15.Nov.2027	565.0
EXE	EXPAND ENERGY CORP	Energie	4.071.429,35	5.0	10005.0	62.0	01.Feb.2029	538.0
NWG	NATWEST GROUP PLC	Bankwesen	4.069.241,86	5.0	10019.0	10.0	10.Nov.2026	747.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.069.017,87	5.0	9820.0	316.0	23.Apr.2029	345.0
HCA	HCA INC	Consumer Non-Cyclical	4.062.698,74	5.0	10335.0	228.0	01.Sept.2028	563.0
CCI	CROWN CASTLE INC	Kommunikation	4.054.473,37	5.0	9767.0	73.0	15.Juli2026	105.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.052.111,81	5.0	9932.0	49.0	15.Apr.2026	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.048.299,44	5.0	10411.0	258.0	08.Aug.2028	559.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.044.897,15	5.0	9894.0	139.0	22.März2027	305.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.044.788,86	5.0	10170.0	222.0	03.März2029	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	4.032.986,65	5.0	10023.0	210.0	20.Feb.2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.011.008,94	5.0	10203.0	218.0	15.Feb.2028	488.0
AVGO	BROADCOM INC	Technologie	4.002.799,47	5.0	10237.0	308.0	15.Apr.2029	475.0
BA	BOEING CO	Produktionsmittel	3.993.237,60	5.0	10653.0	305.0	01.Mai2029	630.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.986.981,35	5.0	10783.0	389.0	01.Sept.2030	663.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	3.982.616,25	5.0	10097.0	120.0	10.Jan.2028	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.977.205,60	5.0	9892.0	321.0	13.Apr.2029	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.975.887,78	5.0	10168.0	162.0	20.Juli2028	502.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.975.908,86	5.0	10029.0	24.0	13.Jan.2026	546.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.972.161,58	5.0	10043.0	57.0	18.Mai2026	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.970.860,71	5.0	10400.0	224.0	12.Mai2028	680.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.964.819,06	5.0	9943.0	56.0	13.Mai2026	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.961.395,46	5.0	10389.0	304.0	04.März2030	555.0
USB	US BANCORP MTN	Bankwesen	3.959.749,39	5.0	10419.0	240.0	12.Juni2029	578.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.958.347,46	5.0	10137.0	189.0	26.Okt.2027	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.955.250,47	5.0	10431.0	316.0	14.Mai2030	549.0
EQIX	EQUINIX INC	Technologie	3.950.396,56	5.0	9840.0	57.0	15.Mai2026	145.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.948.855,41	5.0	9768.0	131.0	21.Feb.2027	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.948.284,73	5.0	10143.0	302.0	08.März2029	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.939.129,42	5.0	10323.0	143.0	15.Apr.2027	645.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.936.914,65	5.0	9778.0	89.0	14.Sept.2027	172.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.927.289,90	5.0	10377.0	182.0	05.Nov.2027	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.917.676,98	5.0	10069.0	112.0	16.Dez.2026	442.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.916.199,36	5.0	9967.0	57.0	01.Juni2026	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.911.629,03	5.0	9499.0	391.0	16.Jan.2030	310.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.910.624,92	5.0	10121.0	303.0	15.März2029	438.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	3.908.894,73	5.0	10158.0	165.0	14.Juli2028	497.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.906.252,31	5.0	10206.0	71.0	13.Juli2027	715.0
BACR	BARCLAYS PLC	Bankwesen	3.904.877,37	5.0	10012.0	5.0	02.Nov.2026	733.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.903.015,60	5.0	9708.0	404.0	01.Apr.2030	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.902.300,20	5.0	9854.0	345.0	15.Aug.2029	380.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.900.574,28	5.0	10260.0	383.0	01.Feb.2030	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.895.937,23	5.0	10517.0	314.0	01.Juni2029	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.893.481,94	5.0	9462.0	415.0	15.Apr.2030	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.886.345,52	5.0	10294.0	253.0	14.Juli2028	495.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.868.738,91	5.0	10412.0	286.0	07.Jan.2029	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.865.960,85	5.0	10084.0	70.0	07.Juli2026	525.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	3.864.503,86	5.0	9930.0	87.0	23.Sept.2026	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.864.579,27	5.0	9937.0	61.0	03.Juni2026	275.0
GOOGL	ALPHABET INC	Technologie	3.863.187,91	5.0	9857.0	82.0	15.Aug.2026	200.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	3.857.640,74	5.0	10181.0	163.0	09.Juli2027	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.851.992,73	5.0	9948.0	191.0	01.Dez.2027	365.0
VMW	VMWARE LLC	Technologie	3.849.549,87	5.0	9804.0	82.0	15.Aug.2026	140.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.848.329,72	5.0	9890.0	38.0	02.März2027	127.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	3.841.419,14	5.0	11590.0	411.0	15.Sept.2030	825.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.839.531,60	5.0	9829.0	133.0	04.März2027	255.0
T	AT&T INC	Kommunikation	3.837.247,71	5.0	10024.0	208.0	15.Feb.2028	410.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.835.367,91	5.0	10198.0	212.0	24.Jan.2029	496.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.832.622,40	5.0	10077.0	182.0	15.Sept.2027	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.829.198,84	5.0	9960.0	45.0	01.Apr.2026	300.0
USB	US BANCORP MTN	Bankwesen	3.825.045,67	5.0	10363.0	294.0	23.Jan.2030	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.817.635,49	5.0	10169.0	211.0	26.Jan.2029	487.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.811.384,77	5.0	10014.0	13.0	01.März2026	525.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	3.801.369,23	5.0	10044.0	98.0	22.Okt.2027	451.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.795.285,14	5.0	10144.0	79.0	07.Aug.2027	599.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.794.267,23	5.0	9847.0	209.0	15.Jan.2028	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	3.784.013,76	5.0	10009.0	97.0	22.Okt.2026	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.779.469,81	5.0	10443.0	169.0	01.Okt.2027	680.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.777.370,73	5.0	9100.0	440.0	08.Juli2030	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.775.306,68	5.0	8888.0	464.0	01.Sept.2030	130.0
INTNED	ING GROEP NV	Bankwesen	3.771.513,53	5.0	10136.0	276.0	02.Okt.2028	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.771.719,00	5.0	9939.0	55.0	10.Mai2026	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.757.283,71	5.0	10285.0	364.0	15.Nov.2029	470.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.756.537,33	5.0	9742.0	405.0	15.Mai2030	375.0
AAPL	APPLE INC	Technologie	3.754.455,33	5.0	9885.0	191.0	13.Nov.2027	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.751.208,43	5.0	9248.0	448.0	14.Aug.2030	220.0
MPLX	MPLX LP	Energie	3.751.524,48	5.0	9207.0	443.0	15.Aug.2030	265.0
ORCL	ORACLE CORPORATION	Technologie	3.749.532,00	5.0	10177.0	254.0	03.Aug.2028	480.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.748.167,78	5.0	10023.0	361.0	04.Okt.2029	405.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.744.524,79	5.0	9896.0	178.0	19.Sept.2027	328.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.739.973,37	5.0	10195.0	194.0	19.Nov.2028	513.0
AVGO	BROADCOM INC	Technologie	3.739.050,44	5.0	10102.0	390.0	15.Feb.2030	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.737.132,93	5.0	9987.0	34.0	19.Feb.2026	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.733.789,88	5.0	9486.0	254.0	15.Juni2028	190.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.730.742,99	5.0	10294.0	383.0	12.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.730.925,58	5.0	10258.0	379.0	15.Jan.2030	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.723.668,00	5.0	10123.0	125.0	05.März2027	580.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.712.627,38	5.0	10008.0	280.0	11.Okt.2028	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.712.815,57	5.0	9757.0	97.0	13.Okt.2027	164.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.710.019,26	5.0	10373.0	293.0	24.Jan.2030	543.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.708.891,03	5.0	9584.0	234.0	25.März2028	226.0
BACR	BARCLAYS PLC	Bankwesen	3.706.789,47	5.0	10197.0	221.0	25.Feb.2029	509.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.704.432,74	5.0	9561.0	366.0	01.Okt.2029	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.703.501,54	5.0	10245.0	97.0	20.Okt.2027	662.0
HCA	HCA INC	Consumer Non-Cyclical	3.700.747,21	5.0	10008.0	8.0	15.Feb.2026	588.0
NWG	NATWEST GROUP PLC	Bankwesen	3.699.472,59	5.0	10026.0	47.0	05.Apr.2026	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.697.661,97	5.0	10369.0	239.0	23.Juni2028	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.690.899,62	5.0	10051.0	276.0	15.Okt.2028	400.0
BA	BOEING CO	Produktionsmittel	3.689.572,93	5.0	9956.0	30.0	01.Feb.2026	275.0
OMC	OMNICOM GROUP INC	Kommunikation	3.686.233,37	5.0	9963.0	48.0	15.Apr.2026	360.0
PAYX	PAYCHEX INC	Technologie	3.682.417,27	5.0	10315.0	394.0	15.Apr.2030	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.681.272,71	5.0	9951.0	62.0	15.Juni2026	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.676.594,80	5.0	9563.0	388.0	10.Jan.2030	283.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.674.692,80	5.0	9416.0	396.0	01.Feb.2030	265.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.669.184,59	5.0	10019.0	183.0	15.Sept.2027	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.664.415,20	5.0	9719.0	126.0	01.Feb.2027	192.0
WMT	WALMART INC	Zyklische Konsumgüter	3.662.334,13	5.0	10033.0	241.0	26.Juni2028	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.658.886,32	5.0	9862.0	52.0	27.Apr.2026	120.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.651.774,87	5.0	10400.0	220.0	06.März2029	587.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.650.827,17	5.0	10131.0	141.0	17.Mai2027	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.650.901,33	5.0	9940.0	308.0	03.Mai2029	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.647.153,40	5.0	9991.0	26.0	29.Jan.2027	396.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.638.246,28	5.0	10352.0	322.0	01.Juni2029	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.635.984,09	5.0	10437.0	291.0	23.Jan.2030	584.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.635.360,30	5.0	10024.0	156.0	08.Juni2027	411.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.634.884,11	5.0	9651.0	410.0	25.März2030	300.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.633.036,66	5.0	10063.0	170.0	24.Juli2028	442.0
CVX	CHEVRON CORP	Energie	3.631.744,21	5.0	9277.0	422.0	11.Mai2030	224.0
ORCL	ORACLE CORPORATION	Technologie	3.628.319,86	5.0	9988.0	358.0	27.Sept.2029	420.0
ADBE	ADOBE INC	Technologie	3.624.563,43	5.0	9355.0	400.0	01.Feb.2030	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.618.410,83	5.0	9987.0	37.0	01.März2026	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.613.396,52	5.0	9863.0	316.0	05.Apr.2029	365.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.609.540,42	5.0	10069.0	93.0	15.März2027	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.594.490,72	5.0	9935.0	222.0	22.März2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.592.484,72	5.0	10049.0	47.0	06.Apr.2026	540.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.588.673,59	5.0	9847.0	47.0	08.Apr.2026	70.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.587.037,74	5.0	9868.0	186.0	15.Okt.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.584.975,64	5.0	9996.0	148.0	28.Mai2027	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.581.055,13	5.0	10499.0	318.0	05.Juni2030	572.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.578.788,32	5.0	10115.0	60.0	08.Juni2027	605.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.572.400,29	5.0	10077.0	76.0	23.Juli2027	507.0
C	CITIBANK NA	Bankwesen	3.571.610,75	5.0	10260.0	340.0	06.Aug.2029	484.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.571.400,71	5.0	9871.0	40.0	11.März2026	90.0
INTC	INTEL CORPORATION	Technologie	3.569.833,46	5.0	10315.0	377.0	10.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.569.870,55	5.0	9602.0	404.0	22.März2030	315.0
V	VISA INC	Technologie	3.567.371,74	5.0	9242.0	422.0	15.Apr.2030	205.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.550.554,95	5.0	9812.0	66.0	18.Juni2026	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.542.597,80	5.0	10002.0	12.0	25.Feb.2026	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.541.304,18	5.0	10225.0	188.0	17.Nov.2027	502.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.534.584,98	5.0	9960.0	99.0	08.Dez.2026	435.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	3.523.219,46	5.0	10479.0	267.0	11.Sept.2028	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.517.272,74	5.0	10012.0	4.0	30.Okt.2025	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.515.788,55	5.0	9927.0	138.0	01.Mai2027	355.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.509.898,05	5.0	9740.0	103.0	01.Nov.2027	171.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.508.790,80	5.0	9946.0	214.0	31.Jan.2028	380.0
D	DOMINION ENERGY INC	Elektro-	3.507.700,50	5.0	9647.0	404.0	01.Apr.2030	338.0
AAPL	APPLE INC	Technologie	3.505.865,06	5.0	9863.0	178.0	12.Sept.2027	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.499.932,55	5.0	10007.0	212.0	01.März2028	410.0
INTNED	ING GROEP NV	Bankwesen	3.498.206,30	5.0	9977.0	140.0	29.März2027	395.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	3.497.517,67	5.0	10044.0	285.0	11.Nov.2029	447.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.495.894,56	5.0	9993.0	39.0	09.März2026	378.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.495.203,06	5.0	9881.0	213.0	15.Feb.2028	375.0
NKE	NIKE INC	Zyklische Konsumgüter	3.494.705,00	5.0	9547.0	408.0	27.März2030	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.492.614,93	5.0	9741.0	401.0	01.Apr.2030	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.484.592,60	5.0	9959.0	155.0	15.Juli2027	390.0
META	META PLATFORMS INC	Kommunikation	3.481.529,21	5.0	10216.0	238.0	15.Mai2028	460.0
BACR	BARCLAYS PLC	Bankwesen	3.479.841,12	5.0	10187.0	347.0	10.Sept.2030	494.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.472.541,54	5.0	9103.0	427.0	15.Mai2030	200.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	3.468.947,96	5.0	10002.0	136.0	24.März2028	417.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	3.465.986,44	5.0	9808.0	196.0	01.Dez.2027	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.464.287,73	5.0	9686.0	160.0	10.Juni2027	170.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.463.736,47	5.0	9428.0	412.0	01.Apr.2030	263.0
INTNED	ING GROEP NV	Bankwesen	3.458.174,15	5.0	10346.0	309.0	19.März2030	534.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.454.873,72	5.0	10029.0	227.0	15.Mai2028	425.0
COP	CONOCOPHILLIPS CO	Energie	3.451.462,64	5.0	10232.0	380.0	15.Jan.2030	470.0
INTNED	ING GROEP NV	Bankwesen	3.444.342,12	5.0	9962.0	322.0	09.Apr.2029	405.0
TMUS	T-MOBILE USA INC	Kommunikation	3.440.059,90	5.0	10240.0	292.0	15.Jan.2029	485.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.438.759,09	5.0	10022.0	11.0	21.Nov.2026	683.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.435.310,68	5.0	10079.0	61.0	05.Juni2026	530.0
ORCL	ORACLE CORPORATION	Technologie	3.434.059,82	5.0	10677.0	342.0	09.Nov.2029	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.432.955,43	5.0	10251.0	208.0	10.Jan.2028	516.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.431.873,65	5.0	9962.0	74.0	21.Juli2026	375.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.429.622,71	5.0	10047.0	97.0	18.Okt.2027	451.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	3.429.799,85	5.0	9996.0	38.0	04.März2026	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	3.429.051,31	5.0	10044.0	219.0	17.Apr.2028	420.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.426.729,44	5.0	10036.0	88.0	11.Sept.2027	451.0
NVDA	NVIDIA CORPORATION	Technologie	3.426.863,29	5.0	9588.0	409.0	01.Apr.2030	285.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.419.666,28	5.0	10200.0	396.0	15.März2030	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.416.551,13	5.0	9919.0	125.0	01.März2027	340.0
BACR	BARCLAYS PLC	Bankwesen	3.413.821,89	5.0	10040.0	55.0	12.Mai2026	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.412.782,26	5.0	9794.0	119.0	07.Jan.2028	255.0
WMT	WALMART INC	Zyklische Konsumgüter	3.409.233,73	5.0	10192.0	399.0	28.Apr.2030	435.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.402.709,55	4.0	10137.0	264.0	01.Nov.2028	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.402.633,21	4.0	9988.0	346.0	18.Aug.2029	405.0
USB	US BANCORP MTN	Bankwesen	3.399.929,61	4.0	9764.0	125.0	27.Jan.2028	221.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.398.544,39	4.0	10280.0	329.0	25.Juni2029	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.397.769,63	4.0	10332.0	257.0	01.Aug.2028	520.0
INTC	INTEL CORPORATION	Technologie	3.388.224,77	4.0	9842.0	397.0	25.März2030	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.384.571,63	4.0	10119.0	351.0	10.Sept.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.384.008,46	4.0	9337.0	404.0	21.Feb.2030	245.0
INTNED	ING GROEP NV	Bankwesen	3.384.459,46	4.0	10168.0	88.0	11.Sept.2027	608.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.382.580,78	4.0	9893.0	42.0	19.März2026	169.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.377.216,26	4.0	10167.0	294.0	15.Jan.2029	455.0
PNC	PNC BANK NA	Bankwesen	3.375.890,22	4.0	10023.0	56.0	13.Mai2027	454.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.376.143,06	4.0	10204.0	88.0	13.Sept.2027	650.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.370.966,66	4.0	9624.0	409.0	06.Apr.2030	313.0
T	AT&T INC	Kommunikation	3.366.179,37	4.0	10026.0	115.0	01.März2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.363.260,42	4.0	9869.0	171.0	17.Aug.2027	413.0
AAPL	APPLE INC	Technologie	3.360.932,50	4.0	9892.0	154.0	20.Juni2027	300.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.359.559,39	4.0	10147.0	109.0	07.Dez.2026	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.359.606,97	4.0	10287.0	303.0	26.Feb.2029	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.358.693,37	4.0	9352.0	401.0	15.Feb.2030	256.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.352.440,58	4.0	10017.0	202.0	15.März2028	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.351.958,27	4.0	9538.0	183.0	01.Sept.2027	95.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	3.350.338,29	4.0	9165.0	419.0	01.Mai2030	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.345.332,14	4.0	9883.0	37.0	01.März2026	120.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.342.878,79	4.0	9910.0	78.0	03.Aug.2026	270.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.338.635,56	4.0	10160.0	91.0	15.Sept.2027	593.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.336.926,55	4.0	10072.0	48.0	16.Apr.2026	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.333.623,43	4.0	9805.0	133.0	03.März2027	245.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.330.445,92	4.0	10359.0	227.0	15.Apr.2028	605.0
KMI	KINDER MORGAN INC	Energie	3.322.524,95	4.0	10261.0	296.0	01.Feb.2029	500.0
C	CITIBANK NA	Bankwesen	3.323.104,34	4.0	10068.0	70.0	06.Aug.2026	493.0
NWG	NATWEST GROUP PLC	Bankwesen	3.318.764,99	4.0	10451.0	265.0	13.Sept.2029	581.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.315.917,85	4.0	9878.0	142.0	03.Mai2027	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.311.260,92	4.0	10217.0	307.0	10.Apr.2029	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.310.865,21	4.0	10392.0	252.0	17.Juli2028	552.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.308.932,07	4.0	10625.0	379.0	15.März2030	586.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.305.931,41	4.0	9918.0	315.0	07.März2029	374.0
BACR	BARCLAYS PLC	Bankwesen	3.306.335,75	4.0	10200.0	133.0	12.März2028	567.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.301.463,91	4.0	10286.0	369.0	07.Jan.2030	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.298.816,26	4.0	9818.0	120.0	15.Jan.2027	235.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.293.295,22	4.0	10062.0	181.0	25.Sept.2027	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.290.689,50	4.0	10216.0	304.0	15.Feb.2029	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.286.208,93	4.0	10011.0	28.0	27.Jan.2026	465.0
V	VISA INC	Technologie	3.283.562,36	4.0	9746.0	145.0	15.Apr.2027	190.0
CVX	CHEVRON USA INC	Energie	3.281.780,61	4.0	10102.0	444.0	15.Okt.2030	430.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.281.993,45	4.0	9880.0	198.0	15.Dez.2027	334.0
RDSALN	SHELL FINANCE US INC	Energie	3.281.276,93	4.0	9421.0	376.0	07.Nov.2029	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	3.278.231,34	4.0	9924.0	147.0	01.Juni2027	345.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.276.328,92	4.0	9384.0	423.0	01.Juni2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.271.769,34	4.0	10070.0	296.0	15.Jan.2029	425.0
EXC	EXELON CORPORATION	Elektro-	3.271.864,47	4.0	9945.0	400.0	15.Apr.2030	405.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.267.217,65	4.0	10135.0	263.0	16.Aug.2028	455.0
MU	MICRON TECHNOLOGY INC	Technologie	3.266.516,00	4.0	10898.0	336.0	01.Nov.2029	675.0
META	META PLATFORMS INC	Kommunikation	3.267.043,42	4.0	10356.0	395.0	15.Mai2030	480.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.267.068,54	4.0	10005.0	43.0	15.Jan.2028	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.266.278,82	4.0	10076.0	228.0	25.Mai2028	460.0
USB	US BANCORP MTN	Bankwesen	3.265.511,37	4.0	10323.0	336.0	23.Juli2030	510.0
WMB	WILLIAMS COMPANIES INC	Energie	3.261.656,89	4.0	9957.0	148.0	15.Juni2027	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.260.605,62	4.0	10001.0	229.0	15.Mai2028	375.0
EXE	EXPAND ENERGY CORP	Energie	3.259.986,97	4.0	10143.0	170.0	15.März2030	538.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	3.260.303,81	4.0	10532.0	276.0	15.Nov.2028	590.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.257.371,08	4.0	10267.0	208.0	01.Feb.2028	520.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.257.909,02	4.0	10474.0	203.0	10.Jan.2029	653.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.255.542,83	4.0	10499.0	278.0	17.Nov.2028	554.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.252.365,57	4.0	10115.0	325.0	15.Juni2029	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.247.575,89	4.0	10719.0	271.0	07.Nov.2028	661.0
K	KELLANOVA	Consumer Non-Cyclical	3.247.062,23	4.0	9948.0	45.0	01.Apr.2026	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.246.206,37	4.0	10525.0	349.0	17.Nov.2029	563.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.246.344,29	4.0	9060.0	429.0	22.Juni2030	270.0
AVGO	BROADCOM INC	Technologie	3.243.954,54	4.0	10184.0	157.0	12.Juli2027	505.0
ES	EVERSOURCE ENERGY	Elektro-	3.244.419,47	4.0	10282.0	215.0	01.März2028	545.0
INTC	INTEL CORPORATION	Technologie	3.239.856,31	4.0	9942.0	169.0	05.Aug.2027	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.238.148,08	4.0	10037.0	290.0	17.Jan.2029	400.0
DIS	WALT DISNEY CO	Kommunikation	3.236.754,07	4.0	9935.0	404.0	22.März2030	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	3.233.734,72	4.0	9911.0	97.0	19.Okt.2026	301.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.232.586,80	4.0	9887.0	37.0	01.März2026	115.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.232.893,41	4.0	10234.0	295.0	30.Jan.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.231.639,94	4.0	10195.0	196.0	26.Nov.2028	509.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.231.499,53	4.0	10114.0	421.0	05.Sept.2030	573.0
MTNA	ARCELORMITTAL SA	Basic Industry	3.222.959,81	4.0	10425.0	187.0	29.Nov.2027	655.0
DIS	WALT DISNEY CO	Kommunikation	3.220.439,99	4.0	9941.0	24.0	13.Jan.2026	175.0
XOM	EXXON MOBIL CORP	Energie	3.209.620,79	4.0	9541.0	357.0	16.Aug.2029	244.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.208.186,91	4.0	9998.0	272.0	22.Sept.2029	432.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.208.023,23	4.0	9886.0	401.0	15.Apr.2030	410.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.204.595,36	4.0	10066.0	382.0	15.Jan.2030	430.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	3.204.188,51	4.0	10106.0	149.0	15.Mai2028	473.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.202.073,41	4.0	9302.0	410.0	15.März2030	240.0
CCI	CROWN CASTLE INC	Kommunikation	3.200.817,39	4.0	9908.0	212.0	15.Feb.2028	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.201.045,09	4.0	9858.0	100.0	01.Nov.2026	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.201.196,74	4.0	10214.0	295.0	05.Jan.2029	465.0
MPLX	MPLX LP	Energie	3.199.553,48	4.0	9915.0	37.0	01.März2026	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.197.344,21	4.0	9902.0	43.0	25.März2026	167.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.196.399,96	4.0	10147.0	414.0	08.Juli2030	469.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.195.231,39	4.0	9835.0	73.0	14.Juli2026	165.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.194.500,30	4.0	9841.0	80.0	10.Aug.2026	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.194.230,39	4.0	10024.0	56.0	15.Mai2026	435.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.193.646,27	4.0	9849.0	305.0	19.Feb.2029	346.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.193.657,21	4.0	10123.0	247.0	13.Juni2028	431.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.192.672,00	4.0	10470.0	264.0	25.Sept.2028	572.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.191.258,24	4.0	10130.0	124.0	26.Feb.2027	480.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.189.573,92	4.0	10013.0	30.0	02.Feb.2026	475.0
TFC	TRUIST BANK MTN	Bankwesen	3.187.185,74	4.0	10027.0	58.0	20.Mai2027	467.0
BERY	BERRY GLOBAL INC	Produktionsmittel	3.185.768,40	4.0	9926.0	25.0	15.Jan.2026	157.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.183.201,95	4.0	9046.0	436.0	01.Juni2030	165.0
MPLX	MPLX LP	Energie	3.182.831,66	4.0	9972.0	218.0	15.März2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.182.172,14	4.0	10449.0	376.0	15.Feb.2030	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.168.320,14	4.0	9431.0	394.0	15.Jan.2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.168.432,59	4.0	10005.0	141.0	19.Apr.2028	408.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.168.686,23	4.0	10183.0	227.0	15.März2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.166.955,80	4.0	10177.0	349.0	07.Nov.2029	588.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	3.166.086,83	4.0	10250.0	99.0	07.Nov.2027	653.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.165.562,04	4.0	10335.0	371.0	09.Jan.2030	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.158.213,55	4.0	10070.0	171.0	03.Aug.2027	424.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.157.027,44	4.0	10243.0	217.0	03.März2028	488.0
SNPS	SYNOPSYS INC	Technologie	3.155.004,39	4.0	10078.0	140.0	01.Apr.2027	455.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	3.153.363,34	4.0	10004.0	20.0	26.Jan.2026	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.153.439,95	4.0	9099.0	427.0	15.Mai2030	195.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.151.664,61	4.0	9947.0	63.0	15.Juni2026	395.0
MPLX	MPLX LP	Energie	3.141.517,43	4.0	10002.0	117.0	01.März2027	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.141.139,57	4.0	10066.0	76.0	23.Juli2027	510.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.140.432,62	4.0	10107.0	140.0	27.März2028	471.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.138.593,33	4.0	10161.0	357.0	06.Okt.2029	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.136.258,79	4.0	9434.0	296.0	01.Dez.2028	227.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.134.906,78	4.0	10157.0	303.0	30.März2029	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.132.822,93	4.0	9131.0	434.0	15.Juni2030	210.0
CSCO	CISCO SYSTEMS INC	Technologie	3.131.503,09	4.0	9892.0	90.0	20.Sept.2026	250.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.125.433,99	4.0	9947.0	205.0	25.Jan.2028	390.0
BA	BOEING CO	Produktionsmittel	3.122.270,06	4.0	9814.0	215.0	01.Feb.2028	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.121.364,48	4.0	9452.0	294.0	20.Nov.2028	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.119.209,56	4.0	9963.0	139.0	25.März2027	338.0
SPGI	S&P GLOBAL INC	Technologie	3.118.624,24	4.0	10082.0	310.0	01.Mai2029	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.117.755,92	4.0	9978.0	138.0	15.Mai2027	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.115.901,65	4.0	10552.0	249.0	27.Juli2029	634.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.115.498,96	4.0	9986.0	25.0	15.Jan.2026	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.114.300,49	4.0	10159.0	354.0	22.Okt.2030	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.113.580,53	4.0	10245.0	177.0	13.Sept.2028	535.0
S	SPRINT LLC	Kommunikation	3.112.408,11	4.0	10012.0	5.0	01.März2026	763.0
AVGO	BROADCOM INC	Technologie	3.104.477,37	4.0	10212.0	230.0	15.Apr.2028	480.0
RTX	RTX CORP	Produktionsmittel	3.101.710,42	4.0	10210.0	93.0	08.Nov.2026	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.094.482,07	4.0	9770.0	123.0	22.Jan.2027	233.0
AAPL	APPLE INC	Technologie	3.090.053,18	4.0	10079.0	235.0	12.Mai2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.089.294,65	4.0	10211.0	160.0	28.Juni2027	524.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.089.675,39	4.0	10101.0	219.0	15.Feb.2028	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.088.632,87	4.0	9875.0	82.0	19.Aug.2026	260.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.088.958,62	4.0	10113.0	165.0	15.Juli2027	463.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	3.087.720,41	4.0	9964.0	144.0	01.Juni2027	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.088.430,84	4.0	10080.0	74.0	20.Juli2026	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.085.553,70	4.0	10008.0	264.0	21.Sept.2028	394.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.084.072,18	4.0	10038.0	92.0	25.Sept.2026	445.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.082.556,86	4.0	10191.0	214.0	31.Jan.2028	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.081.338,64	4.0	9367.0	406.0	25.Feb.2030	256.0
PNC	PNC BANK NA	Bankwesen	3.077.567,79	4.0	10002.0	259.0	26.Juli2028	405.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.072.023,23	4.0	10032.0	45.0	28.März2026	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.066.089,90	4.0	10240.0	300.0	13.Feb.2029	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.064.997,99	4.0	9814.0	71.0	09.Juli2027	155.0
WMB	WILLIAMS COMPANIES INC	Energie	3.063.358,62	4.0	10222.0	312.0	15.März2029	490.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.061.288,87	4.0	10101.0	260.0	06.Aug.2029	450.0
USB	US BANCORP (FX-FRN)	Bankwesen	3.059.223,12	4.0	10267.0	96.0	26.Okt.2027	679.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.055.073,44	4.0	9693.0	371.0	01.Dez.2029	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.053.587,37	4.0	9594.0	394.0	15.Feb.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.047.294,73	4.0	10392.0	319.0	26.Mai2030	538.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.046.252,89	4.0	10303.0	395.0	19.Mai2030	540.0
DTE	DTE ENERGY COMPANY	Elektro-	3.044.108,29	4.0	10292.0	303.0	01.März2029	510.0
EQIX	EQUINIX INC	Technologie	3.042.442,78	4.0	9608.0	371.0	18.Nov.2029	320.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.042.808,46	4.0	9934.0	139.0	05.Apr.2027	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.041.920,82	4.0	10369.0	330.0	15.Juli2029	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.039.835,42	4.0	9672.0	153.0	15.Mai2027	170.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.038.875,60	4.0	9844.0	77.0	30.Juli2026	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.038.876,49	4.0	9851.0	51.0	23.Apr.2026	100.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	3.038.414,07	4.0	9143.0	422.0	29.Apr.2030	200.0
O	REALTY INCOME CORPORATION	REITS	3.036.927,70	4.0	10027.0	37.0	01.Juni2026	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.034.958,31	4.0	9829.0	403.0	06.Apr.2030	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.032.898,55	4.0	10006.0	13.0	01.Dez.2025	460.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.031.834,18	4.0	10436.0	285.0	09.Jan.2030	617.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.031.514,07	4.0	10535.0	291.0	02.Feb.2029	593.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.030.708,25	4.0	9971.0	119.0	11.Jan.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.028.001,06	4.0	10696.0	366.0	06.März2030	735.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.021.900,37	4.0	9528.0	251.0	15.Juni2028	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.020.800,06	4.0	9884.0	128.0	01.März2027	295.0
META	META PLATFORMS INC	Kommunikation	3.018.982,17	4.0	10162.0	349.0	15.Aug.2029	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.015.058,18	4.0	10440.0	218.0	09.März2029	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.013.023,02	4.0	10134.0	163.0	30.Juli2027	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.010.726,31	4.0	10140.0	75.0	24.Aug.2026	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.011.100,33	4.0	10195.0	216.0	28.Feb.2028	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.009.852,40	4.0	9894.0	45.0	01.Apr.2026	175.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.008.307,97	4.0	10175.0	243.0	13.Juni2029	482.0
ET	ENERGY TRANSFER LP	Energie	3.005.399,32	4.0	10307.0	217.0	15.Feb.2028	555.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.002.714,75	4.0	10157.0	257.0	15.Sept.2028	470.0
AAPL	APPLE INC	Technologie	2.999.862,11	4.0	10148.0	404.0	12.Mai2030	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.000.145,28	4.0	10118.0	212.0	06.Feb.2028	450.0
C	CITIGROUP INC	Bankwesen	2.998.723,40	4.0	9984.0	24.0	12.Jan.2026	370.0
TMUS	T-MOBILE USA INC	Kommunikation	2.998.231,15	4.0	9931.0	49.0	15.Apr.2026	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.994.171,75	4.0	9834.0	57.0	15.Mai2026	115.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.992.850,70	4.0	9955.0	130.0	09.März2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.991.010,16	4.0	10015.0	105.0	17.Jan.2027	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.985.916,53	4.0	10622.0	378.0	01.Apr.2030	595.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.984.459,20	4.0	9977.0	39.0	15.März2026	375.0
TMUS	T-MOBILE USA INC	Kommunikation	2.983.418,78	4.0	10207.0	249.0	15.Juli2028	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.983.631,19	4.0	10102.0	189.0	08.Okt.2027	435.0
FI	FISERV INC	Technologie	2.980.311,03	4.0	10301.0	215.0	02.März2028	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.978.959,00	4.0	10153.0	395.0	15.Apr.2030	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.979.120,72	4.0	10037.0	88.0	10.Sept.2027	457.0
NI	NISOURCE INC	Erdgas	2.977.856,52	4.0	10282.0	223.0	30.März2028	525.0
KMI	KINDER MORGAN INC	Energie	2.975.017,74	4.0	10067.0	210.0	01.März2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.972.736,28	4.0	9917.0	216.0	25.Jan.2028	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.969.974,82	4.0	9841.0	56.0	13.Mai2026	115.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.968.876,34	4.0	9870.0	137.0	15.März2027	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.968.357,94	4.0	10825.0	402.0	02.Aug.2030	634.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.966.806,43	4.0	9921.0	118.0	01.Feb.2027	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.964.658,82	4.0	10152.0	121.0	21.Jan.2028	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.963.873,74	4.0	9434.0	299.0	10.Dez.2028	190.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.963.913,93	4.0	10035.0	183.0	04.Okt.2027	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	2.961.965,49	4.0	9993.0	31.0	14.Feb.2026	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.960.741,15	4.0	10231.0	407.0	03.Juni2030	481.0
NWG	NATWEST GROUP PLC	Bankwesen	2.960.745,78	4.0	10194.0	129.0	01.März2028	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.960.452,39	4.0	10383.0	320.0	01.Juni2029	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.958.114,47	4.0	10023.0	24.0	12.Jan.2026	497.0
T	AT&T INC	Kommunikation	2.955.253,39	4.0	10197.0	424.0	15.Aug.2030	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.950.264,02	4.0	10373.0	318.0	01.Juni2029	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.948.856,74	4.0	10036.0	279.0	06.Dez.2028	390.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.945.484,37	4.0	10563.0	290.0	01.Feb.2029	625.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.945.783,48	4.0	10453.0	286.0	18.Dez.2028	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.942.372,99	4.0	9634.0	134.0	01.März2027	110.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.941.039,42	4.0	9917.0	166.0	12.Juli2027	336.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.938.739,66	4.0	9994.0	13.0	01.Dez.2025	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.934.808,47	4.0	10164.0	217.0	28.Feb.2028	475.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	2.930.887,51	4.0	10122.0	187.0	08.Nov.2027	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.929.737,17	4.0	10378.0	307.0	14.März2030	554.0
TFC	TRUIST BANK	Bankwesen	2.925.019,82	4.0	9162.0	411.0	11.März2030	225.0
NWG	NATWEST GROUP PLC	Bankwesen	2.923.116,23	4.0	10228.0	343.0	15.Aug.2030	496.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.921.518,46	4.0	9525.0	352.0	15.Aug.2029	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.921.819,18	4.0	8921.0	443.0	24.Juni2030	145.0
HCA	HCA INC	Consumer Non-Cyclical	2.914.335,14	4.0	10438.0	263.0	01.Feb.2029	588.0
ORCL	ORACLE CORPORATION	Technologie	2.914.023,44	4.0	10098.0	232.0	06.Mai2028	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.911.528,61	4.0	10234.0	388.0	02.Apr.2030	491.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.910.646,18	4.0	10253.0	383.0	07.Feb.2030	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.906.523,72	4.0	10177.0	298.0	16.Jan.2029	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.904.636,66	4.0	9893.0	72.0	12.Juli2026	250.0
INTC	INTEL CORPORATION	Technologie	2.902.184,04	4.0	9952.0	132.0	25.März2027	375.0
DTE	DTE ENERGY COMPANY	Elektro-	2.894.552,01	4.0	10140.0	155.0	01.Juli2027	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.892.325,61	4.0	10039.0	235.0	12.Apr.2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.892.533,40	4.0	10014.0	225.0	02.März2028	396.0
FLEX	FLEX LTD	Technologie	2.892.964,50	4.0	9985.0	29.0	01.Feb.2026	375.0
NWG	NATWEST GROUP PLC	Bankwesen	2.891.030,16	4.0	10058.0	316.0	08.Mai2030	445.0
AMAT	APPLIED MATERIALS INC	Technologie	2.890.637,95	4.0	9938.0	131.0	01.Apr.2027	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.889.916,24	4.0	9853.0	136.0	10.März2027	280.0
TMUS	T-MOBILE USA INC	Kommunikation	2.887.243,03	4.0	10215.0	226.0	15.März2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.885.903,46	4.0	9982.0	35.0	25.Feb.2026	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.883.290,43	4.0	9762.0	88.0	10.Sept.2026	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.883.065,04	4.0	9948.0	136.0	18.März2028	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.878.989,13	4.0	9684.0	347.0	31.Juli2029	313.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.879.359,81	4.0	10086.0	106.0	25.Nov.2026	459.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.877.984,66	4.0	9996.0	5.0	01.Nov.2025	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.873.234,11	4.0	10239.0	381.0	01.Feb.2030	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.871.371,51	4.0	10018.0	143.0	11.Apr.2027	425.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	2.871.005,99	4.0	9970.0	229.0	15.Mai2028	420.0
KMI	KINDER MORGAN INC	Energie	2.870.301,14	4.0	10357.0	399.0	01.Juni2030	515.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.867.743,63	4.0	9954.0	72.0	04.Aug.2026	370.0
RDSALN	SHELL FINANCE US INC	Energie	2.865.121,13	4.0	9496.0	412.0	06.Apr.2030	275.0
MA	MASTERCARD INC	Technologie	2.860.952,18	4.0	10079.0	208.0	15.Jan.2028	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.859.047,76	4.0	10164.0	347.0	11.Sept.2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.855.400,85	4.0	9321.0	308.0	15.Jan.2029	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.852.525,02	4.0	10599.0	368.0	15.Feb.2030	630.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.851.231,63	4.0	10546.0	257.0	21.Aug.2029	621.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.847.333,64	4.0	10160.0	210.0	12.Jan.2028	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.843.021,60	4.0	10140.0	183.0	20.Sept.2027	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.842.139,36	4.0	9957.0	52.0	04.Mai2026	312.0
AVGO	BROADCOM INC	Technologie	2.838.578,67	4.0	10050.0	261.0	15.Sept.2028	411.0
SPGI	S&P GLOBAL INC	Technologie	2.839.105,43	4.0	9591.0	316.0	01.März2029	270.0
HCA	HCA INC	Consumer Non-Cyclical	2.838.286,44	4.0	10018.0	93.0	15.Feb.2027	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.836.872,97	4.0	10354.0	351.0	15.Okt.2029	540.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.830.361,21	4.0	9507.0	247.0	15.Mai2028	170.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.826.394,18	4.0	10317.0	388.0	22.März2030	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.824.203,19	4.0	9882.0	93.0	01.Okt.2026	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.823.733,77	4.0	9932.0	158.0	01.Dez.2027	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.823.296,23	4.0	9786.0	130.0	14.Feb.2027	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.819.986,09	4.0	9467.0	376.0	15.Nov.2029	260.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.818.770,23	4.0	10064.0	31.0	06.März2026	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.817.500,44	4.0	10180.0	146.0	08.Mai2027	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.817.594,10	4.0	10240.0	371.0	17.Dez.2029	478.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.817.738,79	4.0	10147.0	214.0	13.Feb.2028	469.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.814.149,71	4.0	10000.0	0.0	16.Okt.2025	80.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.813.550,02	4.0	10191.0	303.0	29.März2029	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.812.337,31	4.0	10121.0	101.0	05.Dez.2026	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.808.183,01	4.0	10236.0	336.0	01.Aug.2029	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.803.090,29	4.0	10104.0	136.0	09.Apr.2027	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.802.466,63	4.0	9636.0	163.0	20.Juni2027	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.802.640,14	4.0	9768.0	383.0	01.Feb.2030	405.0
OKE	ONEOK INC	Energie	2.801.566,23	4.0	10035.0	180.0	24.Sept.2027	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.801.171,48	4.0	10887.0	263.0	30.Okt.2029	741.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.798.856,39	4.0	10140.0	72.0	13.Juli2026	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.798.974,68	4.0	10024.0	226.0	05.März2028	402.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.797.531,96	4.0	10176.0	231.0	04.Apr.2028	505.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.795.556,51	4.0	9937.0	70.0	15.Juli2026	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.795.044,38	4.0	10286.0	410.0	10.Juni2030	470.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.793.853,02	4.0	10122.0	120.0	30.Juni2027	513.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.792.605,84	4.0	10087.0	165.0	29.Nov.2027	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	2.792.707,85	4.0	10000.0	0.0	16.Okt.2026	614.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.792.785,11	4.0	9879.0	43.0	25.März2026	134.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.792.320,91	4.0	9765.0	358.0	15.Nov.2029	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.790.511,55	4.0	9999.0	15.0	10.Dez.2025	458.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.787.402,40	4.0	9995.0	134.0	08.März2027	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.786.056,60	4.0	9828.0	64.0	10.Juni2026	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.785.002,45	4.0	9876.0	49.0	15.Apr.2026	160.0
WELL	WELLTOWER OP LLC	REITS	2.785.141,42	4.0	10142.0	414.0	01.Juli2030	450.0
BXP	BOSTON PROPERTIES LP	REITS	2.784.646,60	4.0	10014.0	276.0	01.Dez.2028	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.778.769,40	4.0	9223.0	425.0	20.Mai2030	215.0
NVDA	NVIDIA CORPORATION	Technologie	2.778.106,55	4.0	9479.0	256.0	15.Juni2028	155.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.777.652,68	4.0	9581.0	233.0	20.März2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.774.019,45	4.0	9968.0	314.0	06.Apr.2029	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.773.172,64	4.0	10118.0	121.0	18.Jan.2027	475.0
USB	US BANCORP	Bankwesen	2.770.010,94	4.0	8824.0	452.0	22.Juli2030	138.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.764.101,11	4.0	9514.0	251.0	28.Mai2028	175.0
AAPL	APPLE INC	Technologie	2.762.505,40	4.0	8864.0	461.0	20.Aug.2030	125.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	2.761.661,30	4.0	10112.0	144.0	12.Apr.2028	487.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.761.896,55	4.0	9921.0	22.0	06.Jan.2026	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.759.310,73	4.0	10194.0	301.0	09.Feb.2029	450.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.757.860,14	4.0	10229.0	311.0	15.März2029	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.754.674,84	4.0	10242.0	227.0	28.Apr.2028	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.752.322,89	4.0	10146.0	110.0	11.Dez.2026	527.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.751.567,91	4.0	9798.0	73.0	14.Juli2026	115.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.747.011,65	4.0	9944.0	211.0	15.Feb.2028	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.747.627,64	4.0	11621.0	357.0	15.Juli2030	888.0
CDW	CDW LLC	Technologie	2.746.743,36	4.0	9827.0	109.0	01.Dez.2026	267.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.745.987,78	4.0	10169.0	119.0	15.Jan.2027	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.737.824,11	4.0	9923.0	147.0	02.Juni2027	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.736.840,25	4.0	9377.0	272.0	15.Aug.2028	165.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	2.736.139,48	4.0	10025.0	8.0	01.Feb.2026	785.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.733.870,54	4.0	9984.0	264.0	15.Sept.2028	360.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	2.731.026,66	4.0	9845.0	401.0	01.Apr.2030	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.728.356,26	4.0	10163.0	25.0	15.Jan.2029	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.727.800,00	4.0	10201.0	212.0	20.Jan.2028	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.726.739,32	4.0	10130.0	380.0	15.Feb.2030	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.725.678,81	4.0	9907.0	151.0	15.Juni2027	341.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.722.214,26	4.0	10048.0	300.0	01.März2029	435.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.720.911,38	4.0	10257.0	397.0	07.Apr.2030	495.0
BXP	BOSTON PROPERTIES LP	REITS	2.720.051,50	4.0	10500.0	187.0	01.Dez.2027	675.0
DTE	DTE ENERGY COMPANY	Elektro-	2.717.110,07	4.0	10350.0	393.0	01.Apr.2030	520.0
SRE	SEMPRA	Erdgas	2.715.607,04	4.0	9841.0	210.0	01.Feb.2028	340.0
USB	US BANCORP MTN	Bankwesen	2.713.860,87	4.0	9893.0	144.0	27.Apr.2027	315.0
EQIX	EQUINIX INC	Technologie	2.710.829,96	4.0	9074.0	441.0	15.Juli2030	215.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.707.555,47	4.0	9238.0	437.0	16.Juli2030	268.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	2.707.601,26	4.0	9956.0	25.0	15.Jan.2026	288.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.707.402,40	4.0	9799.0	328.0	01.Juni2029	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.705.683,78	4.0	10337.0	291.0	15.Jan.2029	520.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.704.788,17	4.0	10357.0	301.0	01.März2029	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.700.264,56	4.0	10492.0	386.0	06.Apr.2030	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.699.291,56	4.0	9973.0	217.0	15.März2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.698.370,99	4.0	10180.0	220.0	20.März2028	592.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.697.300,57	4.0	10334.0	193.0	18.Nov.2027	546.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.697.490,50	4.0	10040.0	34.0	15.Feb.2026	605.0
VMW	VMWARE LLC	Technologie	2.696.944,79	4.0	9986.0	165.0	21.Aug.2027	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.695.775,66	4.0	9896.0	39.0	10.März2026	150.0
OKE	ONEOK INC	Energie	2.694.718,25	4.0	10394.0	268.0	01.Nov.2028	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.692.785,41	4.0	10074.0	405.0	01.Mai2030	405.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.690.081,57	4.0	9789.0	119.0	11.Jan.2028	247.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.688.737,57	4.0	10137.0	419.0	01.Juli2030	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.685.674,71	4.0	9987.0	249.0	15.Juni2028	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.683.862,28	4.0	9890.0	81.0	15.Aug.2026	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.682.630,24	4.0	9588.0	417.0	21.Juni2030	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.679.297,14	4.0	10343.0	393.0	15.März2030	505.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	2.678.247,20	4.0	9994.0	25.0	01.Feb.2026	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.677.247,57	4.0	9486.0	394.0	31.Jan.2030	280.0
AFL	AFLAC INCORPORATED	Versicherung	2.676.240,91	4.0	9843.0	401.0	01.Apr.2030	360.0
USB	US BANCORP	Bankwesen	2.673.838,50	4.0	9608.0	348.0	30.Juli2029	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.672.533,41	4.0	9900.0	192.0	01.Dez.2027	395.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.669.166,60	4.0	10386.0	234.0	06.Juni2028	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.669.642,07	4.0	9495.0	370.0	01.Nov.2029	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.668.398,59	4.0	10126.0	401.0	17.Mai2030	430.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	2.667.637,96	4.0	8878.0	462.0	15.Sept.2030	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.668.010,25	4.0	9802.0	135.0	10.März2027	253.0
DAL	DELTA AIR LINES INC	Transport	2.666.957,31	4.0	10248.0	408.0	10.Juli2030	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.661.824,11	4.0	10058.0	219.0	20.Apr.2028	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.661.267,10	4.0	10432.0	299.0	15.März2029	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.660.109,09	4.0	9428.0	365.0	13.Sept.2029	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.660.127,98	4.0	10232.0	396.0	15.März2030	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.658.413,77	4.0	8861.0	471.0	15.Okt.2030	170.0
WMT	WALMART INC	Zyklische Konsumgüter	2.657.810,65	4.0	9947.0	68.0	08.Juli2026	305.0
STT	STATE STREET CORP	Bankwesen	2.656.740,29	4.0	10313.0	393.0	24.Apr.2030	483.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.654.669,24	4.0	10196.0	164.0	15.Juli2027	535.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.648.996,94	3.0	10235.0	222.0	22.März2028	505.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.649.154,59	3.0	9810.0	82.0	15.Aug.2026	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.647.594,14	3.0	9756.0	132.0	26.Feb.2027	235.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.646.965,98	3.0	10019.0	24.0	13.Feb.2026	490.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.646.076,87	3.0	10157.0	156.0	01.März2030	550.0
WMT	WALMART INC	Zyklische Konsumgüter	2.645.048,67	3.0	9420.0	282.0	22.Sept.2028	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.644.183,72	3.0	10462.0	375.0	17.Jan.2030	557.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.641.311,11	3.0	9506.0	398.0	15.Feb.2030	280.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.640.364,94	3.0	10144.0	403.0	15.Juni2030	463.0
MPC	MARATHON PETROLEUM CORP	Energie	2.640.493,09	3.0	10312.0	385.0	01.März2030	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.640.728,20	3.0	10089.0	249.0	08.Juli2028	444.0
CSCO	CISCO SYSTEMS INC	Technologie	2.633.490,20	3.0	10301.0	387.0	24.Feb.2030	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.632.733,37	3.0	10058.0	264.0	16.Okt.2028	415.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.631.244,83	3.0	10388.0	246.0	21.Juli2028	588.0
TRGP	TARGA RESOURCES CORP	Energie	2.631.379,55	3.0	10552.0	298.0	01.März2029	615.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.631.596,83	3.0	9799.0	385.0	23.Jan.2030	415.0
MET	METLIFE INC	Versicherung	2.630.533,31	3.0	10208.0	389.0	23.März2030	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.630.988,13	3.0	10006.0	191.0	15.Okt.2027	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.629.186,04	3.0	9937.0	127.0	15.März2027	350.0
NXPI	NXP BV	Technologie	2.629.331,25	3.0	9630.0	405.0	01.Mai2030	340.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.626.772,78	3.0	10074.0	148.0	17.Mai2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.626.852,23	3.0	10071.0	112.0	17.Dez.2026	457.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.627.174,21	3.0	10398.0	236.0	27.Mai2029	567.0
ATH	ATHENE HOLDING LTD	Versicherung	2.625.940,53	3.0	9974.0	200.0	12.Jan.2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.624.411,78	3.0	10222.0	336.0	17.Juli2029	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.618.598,81	3.0	9845.0	421.0	15.Juli2030	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.617.197,79	3.0	9085.0	444.0	17.Juli2030	205.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.616.476,16	3.0	9859.0	191.0	15.Nov.2027	305.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.614.709,40	3.0	9972.0	147.0	04.Mai2027	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.612.393,92	3.0	10179.0	125.0	08.Feb.2028	571.0
USB	US BANCORP MTN	Bankwesen	2.611.427,56	3.0	9894.0	75.0	22.Juli2026	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.611.983,65	3.0	10127.0	121.0	19.Jan.2027	488.0
HCA	HCA INC	Consumer Non-Cyclical	2.610.577,58	3.0	10261.0	235.0	01.Juni2028	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.609.860,76	3.0	10133.0	337.0	28.Juli2030	477.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.603.496,74	3.0	9930.0	280.0	28.Nov.2028	372.0
SNPS	SYNOPSYS INC	Technologie	2.598.965,73	3.0	10134.0	227.0	01.Apr.2028	465.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.598.488,68	3.0	10260.0	299.0	01.März2029	588.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.597.662,19	3.0	10476.0	171.0	16.Sept.2027	775.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.595.568,54	3.0	10018.0	157.0	09.Juni2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.593.341,38	3.0	9736.0	409.0	01.Apr.2030	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.593.543,49	3.0	10172.0	227.0	01.Apr.2028	475.0
EXC	EXELON CORPORATION	Elektro-	2.590.424,64	3.0	10257.0	226.0	15.März2028	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.589.965,03	3.0	10089.0	387.0	15.März2030	580.0
INTNED	ING GROEP NV	Bankwesen	2.586.549,98	3.0	9884.0	45.0	01.Apr.2027	173.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.586.691,63	3.0	10062.0	316.0	03.Mai2029	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.587.019,09	3.0	9653.0	158.0	01.Juni2027	145.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.584.317,96	3.0	10104.0	423.0	29.Juli2030	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.584.390,21	3.0	10016.0	34.0	15.Feb.2026	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.583.567,44	3.0	10364.0	200.0	09.Jan.2028	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.584.077,02	3.0	10191.0	217.0	14.Feb.2029	493.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.582.430,74	3.0	10140.0	224.0	15.März2028	570.0
BACR	BARCLAYS PLC	Bankwesen	2.580.517,62	3.0	10112.0	179.0	10.Sept.2028	484.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.578.332,92	3.0	10150.0	209.0	27.Jan.2028	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.576.845,65	3.0	10228.0	207.0	10.Jan.2029	537.0
CVX	CHEVRON USA INC	Energie	2.576.034,69	3.0	10263.0	404.0	15.Apr.2030	469.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.575.221,87	3.0	10095.0	120.0	13.Jan.2028	486.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.574.796,06	3.0	10095.0	353.0	10.Sept.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.573.532,48	3.0	9931.0	228.0	01.Mai2028	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.574.264,77	3.0	10237.0	392.0	15.März2030	525.0
SANFP	SANOFI SA	Consumer Non-Cyclical	2.572.991,86	3.0	9973.0	241.0	19.Juni2028	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.572.635,14	3.0	10033.0	34.0	20.Feb.2026	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.571.521,28	3.0	10363.0	310.0	13.März2029	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.570.841,09	3.0	10284.0	225.0	01.Apr.2028	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.569.940,29	3.0	10322.0	295.0	31.Jan.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.569.536,50	3.0	9965.0	298.0	08.Feb.2029	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.569.702,58	3.0	10350.0	384.0	21.Feb.2030	500.0
UNP	UNION PACIFIC CORPORATION	Transport	2.567.457,54	3.0	9358.0	400.0	05.Feb.2030	240.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.567.137,05	3.0	9915.0	190.0	03.Nov.2028	382.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.566.139,27	3.0	9926.0	24.0	12.Jan.2026	95.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.566.225,99	3.0	10247.0	242.0	15.Juni2028	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.566.562,77	3.0	9974.0	8.0	13.Nov.2025	75.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.563.176,95	3.0	10006.0	184.0	22.Sept.2028	406.0
HCA	HCA INC	Consumer Non-Cyclical	2.561.657,89	3.0	10039.0	37.0	01.Sept.2026	538.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	2.559.444,77	3.0	10258.0	208.0	01.Feb.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.556.769,30	3.0	9984.0	223.0	01.Apr.2028	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.555.262,33	3.0	10140.0	176.0	14.Sept.2027	470.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.554.527,24	3.0	9150.0	423.0	01.Mai2030	195.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.552.677,69	3.0	10022.0	153.0	06.Juni2028	412.0
CCI	CROWN CASTLE INC	Kommunikation	2.552.680,13	3.0	10163.0	203.0	11.Jan.2028	500.0
CSX	CSX CORP	Transport	2.551.693,14	3.0	10082.0	304.0	15.März2029	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.550.265,51	3.0	10307.0	301.0	01.Feb.2029	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.549.639,14	3.0	10217.0	209.0	12.Jan.2028	490.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.549.984,67	3.0	9680.0	404.0	27.März2030	325.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.548.584,26	3.0	10020.0	306.0	15.März2029	400.0
AVGO	BROADCOM INC	Technologie	2.546.426,45	3.0	10056.0	220.0	15.Feb.2028	415.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.546.816,78	3.0	9973.0	128.0	01.Apr.2027	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.546.134,71	3.0	9869.0	320.0	15.Apr.2029	395.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.545.145,61	3.0	10282.0	216.0	01.März2028	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.539.787,70	3.0	10001.0	346.0	06.Sept.2029	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.539.385,73	3.0	8837.0	455.0	21.Aug.2030	175.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.536.861,88	3.0	10479.0	307.0	13.Apr.2029	690.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.535.858,58	3.0	10245.0	386.0	15.Feb.2030	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.534.487,13	3.0	10337.0	244.0	12.Juni2028	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.532.850,74	3.0	10186.0	230.0	15.Juni2028	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.530.965,81	3.0	10296.0	317.0	05.Apr.2029	499.0
AES	AES CORPORATION (THE)	Elektro-	2.530.966,30	3.0	10191.0	235.0	01.Juni2028	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.529.654,84	3.0	10042.0	236.0	28.Apr.2028	385.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.526.946,34	3.0	10172.0	350.0	15.Sept.2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.525.853,32	3.0	10185.0	190.0	15.Okt.2027	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.524.391,44	3.0	10259.0	383.0	10.Feb.2030	480.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.523.231,01	3.0	9792.0	401.0	30.Apr.2030	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.521.308,35	3.0	10163.0	194.0	15.Nov.2027	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.518.740,52	3.0	10046.0	41.0	18.März2026	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.518.879,02	3.0	10076.0	353.0	11.Sept.2029	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.517.369,23	3.0	9881.0	317.0	05.Apr.2029	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.514.336,29	3.0	10087.0	433.0	15.Sept.2030	450.0
CCI	CROWN CASTLE INC	Kommunikation	2.512.748,12	3.0	9907.0	171.0	01.Sept.2027	365.0
UNP	UNION PACIFIC CORPORATION	Transport	2.511.806,26	3.0	10029.0	261.0	10.Sept.2028	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.507.076,26	3.0	9907.0	82.0	19.Aug.2026	270.0
ET	ENERGY TRANSFER LP	Energie	2.505.041,08	3.0	10191.0	99.0	01.Dez.2026	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.505.114,42	3.0	9788.0	189.0	02.Nov.2027	381.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.504.355,13	3.0	10333.0	242.0	28.Juni2028	535.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.503.134,57	3.0	10222.0	343.0	06.Sept.2030	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.500.855,41	3.0	9612.0	159.0	03.Juni2027	120.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.501.020,07	3.0	9942.0	166.0	15.Aug.2027	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.501.225,49	3.0	9395.0	235.0	15.März2028	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.500.223,13	3.0	9770.0	102.0	04.Nov.2026	165.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	2.500.397,37	3.0	9760.0	110.0	02.Dez.2026	175.0
BA	BOEING CO	Produktionsmittel	2.491.542,87	3.0	9812.0	125.0	01.Feb.2027	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.490.465,56	3.0	10319.0	388.0	01.März2030	470.0
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Elektro-	2.490.636,74	3.0	10020.0	28.0	29.Jan.2026	495.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.489.022,33	3.0	10172.0	307.0	15.März2029	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.488.517,48	3.0	10095.0	120.0	09.Feb.2027	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.486.394,85	3.0	10009.0	281.0	15.Okt.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.479.056,13	3.0	10272.0	245.0	13.Juni2028	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.478.517,99	3.0	10365.0	411.0	15.Juli2030	545.0
CVX	CHEVRON CORP	Energie	2.476.846,78	3.0	9743.0	151.0	11.Mai2027	200.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.473.251,46	3.0	9696.0	375.0	15.Dez.2029	355.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.472.144,53	3.0	9365.0	383.0	01.Dez.2029	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.469.570,69	3.0	10289.0	118.0	15.Jan.2027	700.0
C	CITIGROUP INC	Bankwesen	2.467.641,90	3.0	10024.0	105.0	20.Nov.2026	430.0
ADI	ANALOG DEVICES INC	Technologie	2.467.898,13	3.0	10100.0	247.0	15.Juni2028	425.0
FITB	FIFTH THIRD BANK NA	Bankwesen	2.466.917,66	3.0	9984.0	37.0	15.März2026	385.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.467.057,21	3.0	9512.0	361.0	01.Sept.2029	263.0
ET	ENERGY TRANSFER LP	Energie	2.466.095,87	3.0	10320.0	328.0	01.Juli2029	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.466.712,54	3.0	9771.0	163.0	01.Juli2027	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.464.609,98	3.0	9879.0	142.0	04.Mai2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.464.995,60	3.0	10016.0	23.0	09.Jan.2026	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.463.211,89	3.0	9942.0	123.0	01.März2027	350.0
INTC	INTEL CORPORATION	Technologie	2.463.671,68	3.0	9917.0	343.0	05.Aug.2029	400.0
ADBE	ADOBE INC	Technologie	2.462.239,56	3.0	9805.0	125.0	01.Feb.2027	215.0
NI	NISOURCE INC	Erdgas	2.461.479,22	3.0	9922.0	142.0	15.Mai2027	349.0
AON	AON NORTH AMERICA INC	Versicherung	2.461.859,62	3.0	10325.0	302.0	01.März2029	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.458.603,94	3.0	9590.0	357.0	15.Aug.2029	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.459.090,86	3.0	10111.0	346.0	14.Aug.2029	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.454.513,74	3.0	10338.0	395.0	15.März2030	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.453.185,69	3.0	9973.0	32.0	11.Feb.2026	341.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.450.894,15	3.0	10150.0	354.0	01.Okt.2029	503.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.450.208,48	3.0	10097.0	354.0	05.Sept.2029	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.450.601,23	3.0	9999.0	9.0	15.Jan.2026	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.447.985,42	3.0	9258.0	427.0	01.Juni2030	230.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.448.396,70	3.0	10265.0	195.0	02.Dez.2028	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.446.626,74	3.0	10092.0	227.0	30.März2028	425.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.445.740,47	3.0	10145.0	349.0	11.Sept.2030	486.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.445.243,69	3.0	9402.0	372.0	24.Okt.2029	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.444.354,21	3.0	10292.0	218.0	15.Feb.2028	525.0
CSX	CSX CORP	Transport	2.441.506,79	3.0	9980.0	214.0	01.März2028	380.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.437.025,34	3.0	9655.0	415.0	14.Apr.2030	313.0
OKE	ONEOK INC	Energie	2.432.691,60	3.0	10004.0	13.0	01.März2026	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.431.423,09	3.0	9790.0	108.0	22.Nov.2027	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.430.868,17	3.0	10281.0	395.0	01.Apr.2030	500.0
NKE	NIKE INC	Zyklische Konsumgüter	2.429.700,77	3.0	9863.0	138.0	27.März2027	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.428.612,33	3.0	9809.0	419.0	01.Juli2030	360.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.428.614,99	3.0	9034.0	436.0	11.Juni2030	180.0
FI	FISERV INC	Technologie	2.428.656,35	3.0	9297.0	424.0	01.Juni2030	265.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.425.947,06	3.0	9835.0	61.0	01.Juni2026	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.426.506,73	3.0	9994.0	358.0	18.Sept.2029	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.425.219,35	3.0	10075.0	297.0	15.Jan.2029	410.0
NI	NISOURCE INC	Erdgas	2.420.394,84	3.0	9735.0	403.0	01.Mai2030	360.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.418.090,28	3.0	9740.0	333.0	14.Juni2029	325.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	2.416.558,24	3.0	10764.0	278.0	01.Dez.2028	660.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.415.448,82	3.0	9989.0	59.0	25.Mai2026	390.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.411.842,62	3.0	10341.0	235.0	15.Mai2028	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.412.076,01	3.0	10087.0	234.0	15.Juni2028	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.410.245,82	3.0	10475.0	276.0	15.Nov.2028	580.0
FI	FISERV INC	Technologie	2.410.627,33	3.0	10028.0	266.0	01.Okt.2028	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.409.872,67	3.0	9980.0	36.0	01.März2026	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.408.572,93	3.0	10147.0	227.0	15.März2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.407.941,88	3.0	9940.0	146.0	11.Mai2027	365.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.407.159,33	3.0	9880.0	142.0	05.Mai2027	290.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	2.406.913,62	3.0	10009.0	23.0	09.Jan.2026	485.0
WEC	WEC ENERGY GROUP INC	Elektro-	2.405.557,57	3.0	10002.0	16.0	09.Jan.2026	475.0
NWG	NATWEST GROUP PLC	Bankwesen	2.404.989,43	3.0	10056.0	37.0	02.März2027	585.0
HES	HESS CORP	Energie	2.404.505,24	3.0	10044.0	123.0	01.Apr.2027	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.400.701,39	3.0	9222.0	436.0	01.Juli2030	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.397.014,11	3.0	10428.0	185.0	27.Okt.2028	636.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.393.683,99	3.0	10072.0	96.0	20.Okt.2026	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.391.856,17	3.0	9931.0	264.0	10.Sept.2028	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.392.519,07	3.0	9847.0	56.0	10.Mai2026	140.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.391.674,72	3.0	9940.0	203.0	15.Jan.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.389.822,21	3.0	10080.0	187.0	01.Okt.2027	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.388.883,94	3.0	10311.0	329.0	11.Juni2029	485.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	2.387.420,52	3.0	10195.0	215.0	04.Feb.2028	485.0
FTSCN	FORTIS INC	Elektro-	2.386.542,87	3.0	9889.0	93.0	04.Okt.2026	306.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.385.239,25	3.0	8874.0	456.0	06.Aug.2030	138.0
CSCO	CISCO SYSTEMS INC	Technologie	2.385.409,97	3.0	10173.0	216.0	24.Feb.2028	455.0
HPQ	HP INC	Technologie	2.385.510,84	3.0	9919.0	319.0	15.Apr.2029	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.381.924,24	3.0	10170.0	405.0	15.Apr.2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.380.013,41	3.0	9467.0	389.0	15.Jan.2030	290.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.377.280,65	3.0	9902.0	262.0	01.Sept.2028	363.0
ENBCN	ENBRIDGE INC	Energie	2.376.136,01	3.0	9576.0	371.0	15.Nov.2029	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.375.312,74	3.0	9748.0	122.0	15.Jan.2027	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.375.773,92	3.0	10156.0	212.0	10.Feb.2028	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.373.656,11	3.0	9844.0	254.0	01.Juli2028	375.0
RELLN	RELX CAPITAL INC	Technologie	2.372.987,88	3.0	9983.0	308.0	18.März2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.372.629,27	3.0	10373.0	313.0	08.Apr.2029	526.0
CSCO	CISCO SYSTEMS INC	Technologie	2.371.674,27	3.0	10026.0	36.0	26.Feb.2026	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.367.382,41	3.0	9292.0	416.0	15.Mai2030	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.366.785,16	3.0	10130.0	429.0	15.Aug.2030	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.365.812,91	3.0	10367.0	341.0	15.Sept.2029	660.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.364.344,15	3.0	10242.0	209.0	12.Jan.2028	494.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.363.121,09	3.0	10211.0	300.0	08.Feb.2029	460.0
STT	STATE STREET CORP (FXD)	Bankwesen	2.362.601,90	3.0	10109.0	183.0	22.Okt.2027	433.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.360.932,01	3.0	10308.0	321.0	15.Mai2029	500.0
AAPL	APPLE INC	Technologie	2.357.149,87	3.0	9823.0	349.0	08.Aug.2029	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.357.516,37	3.0	9381.0	243.0	15.Apr.2028	130.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.356.719,84	3.0	10467.0	422.0	08.Sept.2030	525.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.355.133,94	3.0	9773.0	318.0	24.März2029	338.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	2.354.522,38	3.0	10000.0	11.0	15.Feb.2026	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.353.518,14	3.0	10054.0	40.0	13.März2026	532.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.351.470,20	3.0	9888.0	37.0	02.März2026	105.0
SPGI	S&P GLOBAL INC	Technologie	2.351.599,43	3.0	9809.0	133.0	01.März2027	245.0
D	DOMINION ENERGY INC	Elektro-	2.350.759,76	3.0	10139.0	238.0	15.Mai2028	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.349.618,15	3.0	9711.0	341.0	27.Juni2029	331.0
ENBCN	ENBRIDGE INC	Energie	2.348.822,98	3.0	10010.0	91.0	01.Dez.2026	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.348.044,40	3.0	9620.0	173.0	01.Aug.2027	210.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.347.258,38	3.0	10045.0	100.0	05.Nov.2026	513.0
AES	AES CORPORATION (THE)	Elektro-	2.344.292,38	3.0	9920.0	25.0	15.Jan.2026	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.342.984,88	3.0	10193.0	346.0	09.Aug.2029	455.0
BXP	BOSTON PROPERTIES LP	REITS	2.343.129,48	3.0	9855.0	93.0	01.Okt.2026	275.0
ET	ENERGY TRANSFER LP	Energie	2.342.452,58	3.0	10183.0	131.0	01.Juni2027	550.0
NWG	NATWEST GROUP PLC	Bankwesen	2.341.094,63	3.0	10268.0	184.0	30.Sept.2028	552.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.341.618,46	3.0	9998.0	247.0	15.Juli2028	380.0
MTB	M&T BANK CORPORATION	Bankwesen	2.338.137,58	3.0	10069.0	263.0	16.Aug.2028	455.0
MA	MASTERCARD INC	Technologie	2.336.538,55	3.0	9703.0	332.0	01.Juni2029	295.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.336.665,77	3.0	10070.0	179.0	08.Sept.2028	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.336.316,09	3.0	9177.0	423.0	15.Mai2030	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.333.678,07	3.0	10351.0	321.0	16.Mai2029	505.0
WMT	WALMART INC	Zyklische Konsumgüter	2.333.729,96	3.0	10063.0	176.0	09.Sept.2027	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.333.175,08	3.0	10086.0	223.0	16.März2028	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.332.438,64	3.0	9977.0	292.0	15.Dez.2028	388.0
SRE	SEMPRA	Erdgas	2.331.091,79	3.0	10091.0	69.0	01.Aug.2026	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.328.268,82	3.0	9830.0	65.0	14.Juni2027	167.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.326.666,69	3.0	10007.0	216.0	15.März2028	415.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.323.352,79	3.0	9649.0	404.0	03.Apr.2030	350.0
CVX	CHEVRON USA INC	Energie	2.323.442,90	3.0	10152.0	218.0	26.Feb.2028	447.0
QCOM	QUALCOMM INCORPORATED	Technologie	2.322.840,17	3.0	9390.0	250.0	20.Mai2028	130.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.318.883,48	3.0	9559.0	238.0	10.Apr.2028	240.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.317.960,22	3.0	10210.0	235.0	15.Juni2028	485.0
HPQ	HP INC	Technologie	2.318.152,56	3.0	9830.0	157.0	17.Juni2027	300.0
AON	AON CORP	Versicherung	2.315.844,36	3.0	9433.0	416.0	15.Mai2030	280.0
FI	FISERV INC	Technologie	2.312.444,86	3.0	10336.0	256.0	21.Aug.2028	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.310.854,50	3.0	9447.0	198.0	01.Nov.2027	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.310.328,82	3.0	10233.0	342.0	14.Aug.2029	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.309.256,69	3.0	9030.0	465.0	02.Sept.2030	220.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.308.033,42	3.0	10090.0	188.0	22.Okt.2027	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.308.149,98	3.0	9822.0	67.0	24.Juni2026	135.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.306.679,71	3.0	10082.0	112.0	11.Jan.2027	460.0
HAL	HALLIBURTON COMPANY	Energie	2.306.681,80	3.0	9437.0	401.0	01.März2030	292.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.306.787,76	3.0	9886.0	35.0	24.Feb.2026	75.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	2.305.826,26	3.0	9961.0	33.0	13.Feb.2026	300.0
APP	APPLOVIN CORP	Kommunikation	2.304.913,88	3.0	10239.0	362.0	01.Dez.2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.304.267,14	3.0	10264.0	273.0	04.Dez.2028	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.304.648,36	3.0	9034.0	433.0	28.Mai2030	170.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.303.538,65	3.0	10166.0	228.0	25.März2029	486.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.303.563,78	3.0	10181.0	153.0	25.Juni2027	488.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.300.639,18	3.0	10502.0	363.0	10.Jan.2030	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.298.593,33	3.0	10084.0	399.0	30.Apr.2030	438.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.297.276,58	3.0	9879.0	80.0	11.Aug.2026	250.0
CAT	CATERPILLAR INC	Produktionsmittel	2.296.697,08	3.0	9447.0	414.0	09.Apr.2030	260.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.295.034,26	3.0	9833.0	347.0	15.Aug.2029	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.293.573,14	3.0	9956.0	36.0	25.Feb.2026	275.0
MA	MASTERCARD INC	Technologie	2.292.597,34	3.0	9937.0	133.0	26.März2027	330.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.293.111,70	3.0	9815.0	137.0	15.März2027	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.290.855,71	3.0	10145.0	94.0	10.Nov.2026	513.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.289.735,30	3.0	10315.0	365.0	23.Nov.2029	478.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.289.764,51	3.0	9970.0	40.0	15.März2026	350.0
HCA	HCA INC	Consumer Non-Cyclical	2.289.026,02	3.0	9875.0	137.0	15.März2027	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.288.552,25	3.0	10019.0	37.0	01.Apr.2026	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.286.216,79	3.0	10221.0	382.0	15.Feb.2030	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.285.050,47	3.0	9925.0	64.0	15.Juni2026	290.0
WLK	WESTLAKE CORP	Basic Industry	2.283.363,87	3.0	9955.0	75.0	15.Aug.2026	360.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.281.676,34	3.0	9922.0	159.0	21.Juli2027	365.0
SO	SOUTHERN POWER COMPANY	Elektro-	2.281.723,99	3.0	9991.0	2.0	01.Dez.2025	415.0
NXPI	NXP BV	Technologie	2.277.772,75	3.0	9975.0	59.0	18.Juni2026	388.0
PLD	PROLOGIS LP	REITS	2.276.970,34	3.0	9256.0	431.0	15.Apr.2030	225.0
BACR	BARCLAYS PLC	Bankwesen	2.277.423,95	3.0	10609.0	263.0	13.Sept.2029	649.0
CRM	SALESFORCE INC	Technologie	2.275.749,77	3.0	9425.0	265.0	15.Juli2028	150.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.275.129,77	3.0	9972.0	100.0	15.Dez.2026	380.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	2.273.690,02	3.0	10014.0	30.0	05.Feb.2026	470.0
HUM	HUMANA INC	Versicherung	2.273.296,49	3.0	9647.0	127.0	03.Feb.2027	135.0
COR	CENCORA INC	Consumer Non-Cyclical	2.273.489,65	3.0	9878.0	197.0	15.Dez.2027	345.0
CCI	CROWN CASTLE INC	Kommunikation	2.272.496,33	3.0	10003.0	8.0	15.Feb.2026	445.0
AVGO	BROADCOM INC	Technologie	2.271.675,54	3.0	9988.0	9.0	15.Nov.2025	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.268.825,32	3.0	10474.0	286.0	15.Jan.2029	610.0
NFLX	NETFLIX INC	Kommunikation	2.267.775,05	3.0	10797.0	314.0	15.Mai2029	638.0
TMUS	T-MOBILE USA INC	Kommunikation	2.267.961,06	3.0	9909.0	34.0	15.Feb.2026	150.0
PSX	PHILLIPS 66	Energie	2.266.584,44	3.0	9974.0	218.0	15.März2028	390.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.265.644,99	3.0	10319.0	192.0	15.Nov.2027	585.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	2.264.708,72	3.0	9992.0	23.0	08.Jan.2026	439.0
INTC	INTEL CORPORATION	Technologie	2.264.149,24	3.0	9861.0	145.0	11.Mai2027	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.263.757,04	3.0	10146.0	243.0	02.Juni2028	457.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.262.661,02	3.0	9854.0	56.0	11.Mai2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.259.427,30	3.0	10023.0	31.0	06.Feb.2026	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.258.894,27	3.0	9768.0	90.0	15.Sept.2026	130.0
MMM	3M CO	Produktionsmittel	2.258.250,05	3.0	9409.0	361.0	26.Aug.2029	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.257.106,85	3.0	9944.0	157.0	01.Juli2027	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.255.953,70	3.0	9387.0	281.0	15.Sept.2028	150.0
FTV	FORTIVE CORP	Produktionsmittel	2.254.072,18	3.0	9935.0	64.0	15.Juni2026	315.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.249.614,13	3.0	10161.0	226.0	15.März2028	490.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.249.128,76	3.0	9413.0	406.0	11.März2030	270.0
DUK	DUKE ENERGY CORP	Elektro-	2.249.394,64	3.0	10074.0	227.0	15.März2028	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.245.845,16	3.0	9924.0	139.0	01.Apr.2027	335.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.244.042,50	3.0	10330.0	377.0	30.Jan.2030	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.239.591,50	3.0	9490.0	285.0	15.Okt.2028	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.239.393,62	3.0	10289.0	402.0	15.Mai2030	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.238.225,38	3.0	9071.0	435.0	15.Juni2030	195.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.236.706,18	3.0	9512.0	378.0	01.Dez.2029	290.0
NWG	NATWEST GROUP PLC	Bankwesen	2.233.095,60	3.0	9847.0	150.0	22.Mai2028	307.0
MPC	MARATHON PETROLEUM CORP	Energie	2.232.703,54	3.0	10094.0	89.0	15.Dez.2026	513.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.231.965,07	3.0	9257.0	430.0	15.Juni2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.228.228,43	3.0	10071.0	183.0	15.Sept.2027	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.228.402,50	3.0	9936.0	85.0	06.Sept.2026	321.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.225.205,33	3.0	10283.0	313.0	01.Apr.2029	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.225.541,72	3.0	9407.0	368.0	06.Sept.2029	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	2.224.471,73	3.0	9460.0	253.0	07.Juni2029	189.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.224.580,92	3.0	10359.0	309.0	17.Apr.2030	526.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.223.812,31	3.0	9923.0	209.0	29.Jan.2028	340.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.223.252,37	3.0	10672.0	268.0	27.Nov.2028	730.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.222.534,33	3.0	10037.0	37.0	01.März2026	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.220.648,64	3.0	9936.0	92.0	15.Okt.2026	338.0
CMA	COMERICA INCORPORATED	Bankwesen	2.219.243,22	3.0	10468.0	291.0	30.Jan.2030	598.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.219.316,02	3.0	10168.0	136.0	19.März2027	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.219.779,71	3.0	10658.0	381.0	10.Juni2030	720.0
BA	BOEING CO	Produktionsmittel	2.217.141,51	3.0	10298.0	136.0	01.Mai2027	626.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.216.498,24	3.0	9829.0	320.0	15.Apr.2029	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.215.912,94	3.0	10075.0	71.0	10.Aug.2026	495.0
BXP	BOSTON PROPERTIES LP	REITS	2.213.508,88	3.0	9986.0	29.0	01.Feb.2026	365.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.212.069,44	3.0	10827.0	248.0	15.Juli2028	713.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.212.305,62	3.0	10770.0	394.0	15.Juli2030	620.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.210.333,78	3.0	10036.0	35.0	22.März2026	535.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.208.662,15	3.0	9974.0	54.0	01.Juni2026	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.209.168,03	3.0	10210.0	391.0	01.Apr.2030	445.0
BA	BOEING CO	Produktionsmittel	2.205.085,65	3.0	9675.0	311.0	01.März2029	320.0
EXC	EXELON CORPORATION	Elektro-	2.204.350,89	3.0	9961.0	48.0	15.Apr.2026	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.203.636,18	3.0	10170.0	214.0	12.Feb.2028	455.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.203.729,98	3.0	9485.0	262.0	14.Juli2028	217.0
RELLN	RELX CAPITAL INC	Technologie	2.202.762,02	3.0	10246.0	395.0	27.März2030	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.202.952,91	3.0	11133.0	399.0	30.Juli2030	788.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	2.201.112,21	3.0	10083.0	157.0	15.Juni2027	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.201.371,05	3.0	9929.0	29.0	30.Jan.2026	175.0
INTC	INTEL CORPORATION	Technologie	2.200.486,51	3.0	9356.0	272.0	12.Aug.2028	160.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.193.962,79	3.0	10168.0	212.0	07.Feb.2028	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.194.009,86	3.0	10221.0	119.0	15.Jan.2027	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.193.029,61	3.0	10472.0	250.0	13.Juli2028	580.0
MU	MICRON TECHNOLOGY INC	Technologie	2.191.830,02	3.0	10335.0	285.0	06.Feb.2029	533.0
ORCL	ORACLE CORPORATION	Technologie	2.190.443,85	3.0	10151.0	395.0	06.Mai2030	465.0
MPLX	MPLX LP	Energie	2.189.698,55	3.0	10176.0	292.0	15.Feb.2029	480.0
SPGI	S&P GLOBAL INC	Technologie	2.187.025,26	3.0	10219.0	243.0	01.Aug.2028	475.0
AAPL	APPLE INC	Technologie	2.185.820,72	3.0	10156.0	400.0	10.Mai2030	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.184.068,54	3.0	9797.0	73.0	15.Juli2026	145.0
EOG	EOG RESOURCES INC	Energie	2.183.043,05	3.0	10122.0	251.0	15.Juli2028	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.180.864,69	3.0	10085.0	296.0	15.Jan.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.177.473,12	3.0	10307.0	303.0	15.Feb.2029	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.177.805,96	3.0	10270.0	340.0	02.Aug.2030	497.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.177.383,14	3.0	9592.0	182.0	02.Sept.2027	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.176.234,26	3.0	9306.0	400.0	04.Feb.2030	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.175.776,92	3.0	9926.0	223.0	23.Feb.2028	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.174.967,38	3.0	9914.0	25.0	15.Jan.2026	70.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.173.317,62	3.0	9668.0	249.0	15.Juni2028	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.168.484,89	3.0	10126.0	392.0	01.Mai2030	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.168.538,42	3.0	9561.0	351.0	29.Juli2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.167.289,64	3.0	9564.0	239.0	06.Apr.2028	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.166.487,34	3.0	9768.0	88.0	09.Sept.2026	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.164.987,63	3.0	9532.0	222.0	16.Feb.2028	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.164.044,21	3.0	10325.0	317.0	15.Mai2029	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.163.188,96	3.0	9911.0	126.0	03.März2027	295.0
EMACN	EMERA US FINANCE LP	Elektro-	2.163.342,03	3.0	9944.0	63.0	15.Juni2026	355.0
WMB	WILLIAMS COMPANIES INC	Energie	2.162.373,17	3.0	10040.0	37.0	02.März2026	540.0
EFX	EQUIFAX INC	Technologie	2.162.228,11	3.0	10200.0	201.0	15.Dez.2027	510.0
DAL	DELTA AIR LINES INC	Transport	2.158.827,36	3.0	10157.0	246.0	10.Juli2028	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.157.244,01	3.0	9217.0	409.0	01.März2030	213.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.156.462,34	3.0	9844.0	414.0	01.Juli2030	405.0
CFG	CITIZENS BANK NA MTN	Bankwesen	2.155.166,61	3.0	9988.0	32.0	18.Feb.2026	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.153.988,66	3.0	10265.0	312.0	15.März2029	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.150.067,23	3.0	8800.0	467.0	15.Sept.2030	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.148.981,31	3.0	9915.0	143.0	17.Mai2027	310.0
EOG	EOG RESOURCES INC	Energie	2.149.343,77	3.0	10091.0	397.0	15.Apr.2030	438.0
NXPI	NXP BV	Technologie	2.147.743,71	3.0	10015.0	324.0	18.Juni2029	430.0
CNP	CENTERPOINT ENERGY INC	Elektro-	2.145.306,40	3.0	9832.0	61.0	01.Juni2026	145.0
WMT	WALMART INC	Zyklische Konsumgüter	2.145.419,03	3.0	10002.0	49.0	15.Apr.2026	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.144.013,61	3.0	10165.0	104.0	20.Nov.2026	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.142.865,62	3.0	10452.0	277.0	15.Nov.2028	565.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	2.141.198,12	3.0	9705.0	413.0	01.Juni2030	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	2.139.673,92	3.0	10470.0	401.0	01.Juli2030	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.138.452,82	3.0	10118.0	149.0	14.Mai2027	450.0
L	LOEWS CORPORATION	Versicherung	2.137.666,77	3.0	9583.0	411.0	15.Mai2030	320.0
RELLN	RELX CAPITAL INC	Technologie	2.137.096,22	3.0	9507.0	416.0	22.Mai2030	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.136.059,79	3.0	9182.0	425.0	15.Mai2030	205.0
ES	EVERSOURCE ENERGY	Elektro-	2.136.327,67	3.0	10506.0	291.0	01.Feb.2029	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.134.395,36	3.0	9753.0	349.0	15.Aug.2029	338.0
AMAT	APPLIED MATERIALS INC	Technologie	2.133.360,82	3.0	9032.0	434.0	01.Juni2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.131.962,67	3.0	9943.0	120.0	11.Jan.2027	345.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.130.754,80	3.0	10017.0	309.0	15.Feb.2029	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.128.603,35	3.0	10087.0	234.0	15.Juni2028	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.126.360,96	3.0	8963.0	453.0	10.Aug.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.124.775,73	3.0	9855.0	311.0	15.März2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.124.891,39	3.0	10053.0	438.0	15.Sept.2030	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.123.472,56	3.0	9771.0	113.0	15.Dez.2026	263.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.121.930,19	3.0	10004.0	21.0	27.Jan.2026	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.122.035,42	3.0	9893.0	318.0	15.Apr.2029	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.120.736,22	3.0	10087.0	80.0	14.Aug.2026	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.121.361,39	3.0	10232.0	394.0	15.März2030	490.0
WELL	WELLTOWER OP LLC	REITS	2.120.646,36	3.0	9606.0	387.0	15.Jan.2030	310.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.117.254,76	3.0	9952.0	147.0	05.Juni2027	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.116.537,15	3.0	9998.0	5.0	01.Nov.2025	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.115.998,26	3.0	10074.0	128.0	02.Apr.2027	470.0
ADI	ANALOG DEVICES INC	Technologie	2.114.883,96	3.0	10168.0	411.0	15.Juni2030	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.115.020,83	3.0	9637.0	347.0	01.Aug.2029	315.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.114.356,93	3.0	10124.0	401.0	01.Mai2030	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.114.475,49	3.0	10191.0	410.0	05.Juni2030	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.113.247,23	3.0	9368.0	434.0	15.Juli2030	265.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.112.040,85	3.0	9864.0	76.0	28.Juli2026	200.0
CCI	CROWN CASTLE INC	Kommunikation	2.111.207,46	3.0	9523.0	423.0	01.Juli2030	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.111.274,51	3.0	9961.0	41.0	15.März2026	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.110.004,98	3.0	9869.0	191.0	15.Nov.2027	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.104.878,65	3.0	10243.0	229.0	15.Apr.2028	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.105.363,10	3.0	9660.0	416.0	28.Mai2030	349.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.104.271,30	3.0	10162.0	134.0	18.Apr.2027	520.0
NUE	NUCOR CORPORATION	Basic Industry	2.103.387,38	3.0	10066.0	146.0	23.Mai2027	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.103.893,98	3.0	9831.0	192.0	15.Okt.2027	295.0
EQT	EQT CORP	Energie	2.100.807,21	3.0	10036.0	277.0	15.Jan.2029	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.098.594,46	3.0	10496.0	249.0	12.Juli2028	607.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.096.730,54	3.0	9103.0	432.0	01.Juni2030	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.096.284,43	3.0	9843.0	120.0	15.Jan.2027	275.0
WMT	WALMART INC	Zyklische Konsumgüter	2.095.229,54	3.0	9760.0	90.0	17.Sept.2026	105.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.092.347,26	3.0	10403.0	264.0	17.Okt.2028	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.090.942,19	3.0	9998.0	44.0	02.Juni2026	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	2.089.923,00	3.0	10213.0	345.0	15.Aug.2029	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.090.192,36	3.0	9380.0	280.0	15.Sept.2028	170.0
FI	FISERV INC	Technologie	2.089.221,68	3.0	10177.0	395.0	15.März2030	475.0
T	AT&T INC	Kommunikation	2.085.913,51	3.0	9965.0	118.0	15.Feb.2027	380.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.086.214,76	3.0	9087.0	436.0	15.Juni2030	190.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.086.485,41	3.0	10201.0	412.0	13.Juni2030	453.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.084.252,75	3.0	9774.0	335.0	01.Juli2029	360.0
D	DOMINION ENERGY INC	Elektro-	2.082.614,59	3.0	10301.0	401.0	15.Juni2030	500.0
DIS	WALT DISNEY CO	Kommunikation	2.081.525,95	3.0	9671.0	215.0	13.Jan.2028	220.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.081.532,47	3.0	9427.0	250.0	11.Juni2028	288.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.078.647,14	3.0	9450.0	301.0	21.Dez.2028	200.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.078.935,87	3.0	10116.0	225.0	24.März2028	432.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.076.193,30	3.0	10329.0	376.0	15.Jan.2030	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.075.293,69	3.0	10006.0	320.0	15.Mai2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.075.640,29	3.0	10137.0	54.0	10.Juni2026	695.0
WMB	WILLIAMS COMPANIES INC	Energie	2.073.445,11	3.0	10130.0	413.0	30.Juni2030	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.072.255,47	3.0	10047.0	79.0	07.Aug.2026	455.0
PSX	PHILLIPS 66 CO	Energie	2.072.273,40	3.0	10177.0	192.0	01.Dez.2027	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.072.746,71	3.0	10080.0	170.0	14.Aug.2027	415.0
CTVA	EIDP INC	Basic Industry	2.069.584,27	3.0	10007.0	56.0	15.Mai2026	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.068.407,99	3.0	10111.0	224.0	03.März2028	455.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.067.403,27	3.0	10099.0	172.0	01.Sept.2027	491.0
MU	MICRON TECHNOLOGY INC	Technologie	2.066.531,89	3.0	10127.0	378.0	15.Feb.2030	466.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.066.844,43	3.0	9803.0	363.0	19.Nov.2029	390.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	2.065.631,87	3.0	10233.0	123.0	01.Feb.2027	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.063.596,29	3.0	9856.0	89.0	15.Sept.2026	213.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	2.062.773,66	3.0	9859.0	320.0	15.Mai2029	370.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	2.062.075,96	3.0	10148.0	228.0	07.Apr.2028	470.0
NOW	SERVICENOW INC	Technologie	2.062.183,78	3.0	8795.0	463.0	01.Sept.2030	140.0
EQT	EQT CORP	Energie	2.059.029,58	3.0	9956.0	177.0	01.Okt.2027	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.058.260,46	3.0	10299.0	328.0	15.Juli2029	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.055.435,64	3.0	9490.0	202.0	13.Nov.2027	113.0
COP	CONOCOPHILLIPS CO	Energie	2.054.207,41	3.0	10938.0	313.0	15.Apr.2029	695.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.053.339,86	3.0	9540.0	363.0	15.Sept.2029	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.053.534,83	3.0	10242.0	317.0	15.Apr.2029	490.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.052.733,39	3.0	10346.0	317.0	21.Mai2029	520.0
KLAC	KLA CORP	Technologie	2.053.149,70	3.0	10055.0	305.0	15.März2029	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.051.742,98	3.0	9976.0	219.0	18.Feb.2028	360.0
WDAY	WORKDAY INC	Technologie	2.049.094,14	3.0	9933.0	138.0	01.Apr.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	2.047.690,57	3.0	9259.0	426.0	01.Juni2030	245.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.047.082,57	3.0	10748.0	420.0	30.Sept.2030	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.045.683,93	3.0	9902.0	193.0	01.Dez.2027	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.044.593,08	3.0	10243.0	367.0	15.Dez.2029	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.043.272,76	3.0	10144.0	396.0	17.Apr.2030	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.043.290,03	3.0	10094.0	191.0	01.Nov.2027	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	2.042.674,67	3.0	10229.0	397.0	15.Mai2030	463.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.041.224,34	3.0	10439.0	409.0	30.Juli2030	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.041.443,16	3.0	10427.0	317.0	10.Mai2029	541.0
PNC	PNC BANK NA	Bankwesen	2.038.760,23	3.0	9442.0	371.0	22.Okt.2029	270.0
MA	MASTERCARD INC	Technologie	2.037.901,85	3.0	10244.0	219.0	09.März2028	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.037.932,19	3.0	10097.0	422.0	01.Sept.2030	550.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	2.038.071,80	3.0	9901.0	141.0	01.Mai2027	315.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.036.782,03	3.0	9528.0	186.0	15.Sept.2027	140.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.037.050,09	3.0	9976.0	131.0	22.Feb.2027	368.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.035.544,43	3.0	9944.0	135.0	08.März2027	335.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	2.032.772,85	3.0	10113.0	202.0	15.Dez.2027	460.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.031.147,97	3.0	10196.0	145.0	01.Juni2027	590.0
MMM	3M CO	Produktionsmittel	2.030.069,68	3.0	9807.0	188.0	15.Okt.2027	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.030.493,38	3.0	10039.0	273.0	15.Nov.2028	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.028.916,70	3.0	10301.0	361.0	25.Nov.2029	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.027.668,59	3.0	9292.0	312.0	10.Feb.2029	290.0
STT	STATE STREET CORP	Bankwesen	2.023.857,15	3.0	9425.0	399.0	24.Jan.2030	240.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.023.311,63	3.0	10291.0	203.0	15.Jan.2028	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.023.646,34	3.0	10398.0	334.0	09.Juli2029	532.0
ENBCN	ENBRIDGE INC	Energie	2.022.606,45	3.0	10352.0	311.0	05.Apr.2029	530.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.021.558,14	3.0	10290.0	263.0	08.Sept.2028	488.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.019.932,24	3.0	9434.0	416.0	15.Mai2030	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.018.650,11	3.0	9533.0	235.0	24.März2028	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.017.311,88	3.0	10142.0	123.0	22.Feb.2027	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.015.981,48	3.0	10186.0	93.0	02.Okt.2026	593.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.013.333,03	3.0	9640.0	405.0	26.März2030	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.013.005,84	3.0	9820.0	143.0	15.Apr.2027	250.0
INTU	INTUIT INC	Technologie	2.009.630,60	3.0	10343.0	269.0	15.Sept.2028	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.009.915,30	3.0	10113.0	87.0	08.Sept.2026	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.010.030,67	3.0	9353.0	403.0	15.Feb.2030	235.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.008.811,17	3.0	10543.0	420.0	07.Sept.2030	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.009.052,67	3.0	9931.0	114.0	09.Jan.2027	427.0
NKE	NIKE INC	Zyklische Konsumgüter	2.008.053,76	3.0	9857.0	101.0	01.Nov.2026	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.005.704,30	3.0	9743.0	176.0	20.Aug.2027	270.0
VTR	VENTAS REALTY LP	REITS	2.006.021,94	3.0	10047.0	288.0	15.Jan.2029	440.0
BRO	BROWN & BROWN INC	Versicherung	2.004.503,03	3.0	10180.0	405.0	23.Juni2030	490.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.004.799,91	3.0	10140.0	398.0	15.März2030	440.0
ADBE	ADOBE INC	Technologie	2.002.997,95	3.0	10209.0	206.0	17.Jan.2028	475.0
HPQ	HP INC	Technologie	2.003.213,80	3.0	10154.0	206.0	15.Jan.2028	475.0
HCA	HCA INC	Consumer Non-Cyclical	2.001.661,74	3.0	10204.0	217.0	01.März2028	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.998.867,71	3.0	10209.0	311.0	15.März2029	505.0
DOC	HEALTHPEAK OP LLC	REITS	1.998.483,50	3.0	9487.0	388.0	15.Jan.2030	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.996.570,78	3.0	9898.0	213.0	15.Feb.2028	360.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.996.437,67	3.0	10071.0	274.0	01.Dez.2028	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.994.982,98	3.0	10037.0	183.0	15.Sept.2027	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.995.415,11	3.0	9904.0	170.0	25.Juli2027	329.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.995.463,96	3.0	9830.0	179.0	14.Sept.2027	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.992.945,79	3.0	10299.0	305.0	15.Feb.2029	488.0
GOOGL	ALPHABET INC	Technologie	1.992.970,89	3.0	10091.0	409.0	15.Mai2030	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.992.353,85	3.0	10023.0	36.0	27.Feb.2026	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	1.989.810,93	3.0	10024.0	398.0	15.Apr.2030	435.0
FI	FISERV INC	Technologie	1.988.999,12	3.0	9738.0	156.0	01.Juni2027	225.0
FI	FISERV INC	Technologie	1.989.043,76	3.0	10142.0	135.0	15.März2027	515.0
SYF	SYNCHRONY BANK	Bankwesen	1.989.312,91	3.0	10226.0	168.0	23.Aug.2027	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.986.740,67	3.0	9690.0	344.0	08.Aug.2029	390.0
VRSK	VERISK ANALYTICS INC	Technologie	1.987.086,85	3.0	10097.0	429.0	15.Aug.2030	450.0
VMW	VMWARE LLC	Technologie	1.983.665,99	3.0	10163.0	393.0	15.Mai2030	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.983.095,13	3.0	10185.0	190.0	21.Nov.2027	480.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	1.979.332,17	3.0	9909.0	206.0	15.Jan.2028	350.0
MOS	MOSAIC CO/THE	Basic Industry	1.978.046,36	3.0	9975.0	185.0	15.Nov.2027	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.978.308,90	3.0	10312.0	225.0	15.März2028	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.976.966,92	3.0	9973.0	445.0	15.Okt.2030	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.977.231,06	3.0	9512.0	231.0	05.März2028	150.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.976.672,13	3.0	10186.0	208.0	01.Feb.2028	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.975.975,38	3.0	10190.0	148.0	14.Mai2027	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.974.853,06	3.0	10282.0	193.0	15.Nov.2027	535.0
HCA	HCA INC	Consumer Non-Cyclical	1.970.696,89	3.0	10363.0	384.0	01.März2030	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.969.255,58	3.0	10419.0	271.0	15.Okt.2028	555.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.969.262,99	3.0	10138.0	222.0	14.März2028	450.0
ENBCN	ENBRIDGE INC	Energie	1.969.509,27	3.0	10542.0	276.0	15.Nov.2028	600.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.968.609,53	3.0	10499.0	269.0	15.Okt.2028	588.0
HSBC	HSBC USA INC	Bankwesen	1.968.629,88	3.0	10164.0	243.0	03.Juni2028	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.968.726,27	3.0	10189.0	216.0	01.März2028	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.968.192,68	3.0	10414.0	398.0	15.Apr.2030	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.967.023,37	3.0	10027.0	228.0	15.Mai2028	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.967.146,67	3.0	9715.0	352.0	23.Aug.2029	330.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.967.190,65	3.0	10113.0	124.0	28.Jan.2028	497.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.967.370,49	3.0	10176.0	221.0	15.Mai2028	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.965.501,74	3.0	9026.0	427.0	01.Mai2030	163.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.965.776,83	3.0	10095.0	119.0	08.Feb.2027	485.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.964.157,39	3.0	10014.0	355.0	17.Sept.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.963.867,91	3.0	10261.0	177.0	13.Sept.2028	541.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.963.018,00	3.0	10265.0	292.0	19.Jan.2029	510.0
CDW	CDW LLC	Technologie	1.961.676,42	3.0	9586.0	289.0	15.Feb.2029	325.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.962.180,67	3.0	10134.0	363.0	10.Okt.2029	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	1.959.284,05	3.0	9899.0	144.0	18.Mai2027	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.957.679,69	3.0	10327.0	256.0	16.Aug.2028	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	1.956.765,74	3.0	10012.0	15.0	08.Dez.2025	509.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.955.753,02	3.0	10448.0	306.0	19.Apr.2029	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.955.843,12	3.0	10104.0	127.0	12.Feb.2027	475.0
BXP	BOSTON PROPERTIES LP	REITS	1.954.291,44	3.0	9639.0	335.0	21.Juni2029	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.954.486,32	3.0	10118.0	238.0	15.Mai2028	450.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.954.809,47	3.0	9453.0	376.0	15.Nov.2029	253.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.952.042,85	3.0	9785.0	122.0	15.Jan.2027	195.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.949.642,43	3.0	10031.0	93.0	15.Dez.2026	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.949.535,03	3.0	10157.0	336.0	29.Juni2029	445.0
GIBACN	CGI INC 144A	Technologie	1.948.123,41	3.0	10211.0	390.0	14.März2030	495.0
XOM	EXXON MOBIL CORP	Energie	1.947.146,09	3.0	9872.0	82.0	16.Aug.2026	227.0
AMD	XILINX INC	Technologie	1.944.777,31	3.0	9302.0	426.0	01.Juni2030	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.944.171,75	3.0	10018.0	0.0	28.Okt.2026	590.0
NVDA	NVIDIA CORPORATION	Technologie	1.944.178,40	3.0	9949.0	83.0	16.Sept.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.942.777,41	3.0	10240.0	119.0	15.Jan.2027	595.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.941.843,29	3.0	8910.0	462.0	01.Sept.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.940.025,20	3.0	9864.0	102.0	03.Nov.2026	245.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.935.280,23	3.0	10057.0	268.0	01.Sept.2028	425.0
WMB	WILLIAMS COMPANIES INC	Energie	1.933.300,18	3.0	10328.0	261.0	15.Aug.2028	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.932.290,94	3.0	10378.0	417.0	10.Aug.2030	498.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.931.716,79	3.0	9914.0	73.0	15.Juli2026	340.0
HSBC	HSBC USA INC	Bankwesen	1.930.805,78	3.0	10183.0	132.0	04.März2027	529.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.931.155,84	3.0	10045.0	72.0	15.Juli2026	475.0
PNC	PNC BANK NA	Bankwesen	1.929.865,70	3.0	9873.0	214.0	22.Jan.2028	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.928.837,12	3.0	9929.0	99.0	15.Nov.2026	345.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.928.874,84	3.0	9617.0	359.0	15.Sept.2029	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.927.975,31	3.0	10007.0	274.0	15.Nov.2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.926.907,56	3.0	10011.0	63.0	15.Juni2027	439.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.926.996,17	3.0	10026.0	384.0	01.Feb.2030	435.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.926.243,85	3.0	10437.0	320.0	06.Juni2030	572.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	1.925.566,03	3.0	9247.0	406.0	13.Feb.2030	215.0
SPGI	S&P GLOBAL INC	Technologie	1.925.824,72	3.0	8777.0	459.0	15.Aug.2030	125.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.925.939,53	3.0	9977.0	25.0	15.Jan.2026	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.925.991,28	3.0	10337.0	341.0	17.Okt.2029	497.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.924.745,62	3.0	9495.0	368.0	01.Okt.2029	260.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.923.757,13	3.0	9361.0	366.0	06.Sept.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.921.863,45	3.0	10048.0	267.0	11.Sept.2029	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.920.796,42	3.0	10222.0	281.0	15.Jan.2029	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.919.725,12	3.0	9999.0	36.0	03.Apr.2026	445.0
AVGO	BROADCOM INC	Technologie	1.919.803,08	3.0	9960.0	84.0	15.Sept.2026	346.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.917.940,64	3.0	10234.0	347.0	15.Aug.2029	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.916.579,23	3.0	10214.0	404.0	30.Mai2030	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	1.913.563,48	3.0	10003.0	8.0	15.Jan.2026	488.0
Y	ALLEGHANY CORPORATION	Versicherung	1.912.889,91	3.0	9812.0	406.0	15.Mai2030	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.911.848,07	3.0	9765.0	401.0	01.Apr.2030	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.911.015,12	3.0	9905.0	117.0	16.Jan.2027	302.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.911.020,14	3.0	10651.0	229.0	13.Juni2028	795.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	1.911.583,28	3.0	10001.0	184.0	15.Sept.2028	404.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.906.515,23	3.0	9861.0	82.0	15.Aug.2026	260.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.906.255,02	3.0	9949.0	219.0	15.März2028	375.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.904.920,68	3.0	10477.0	309.0	08.Mai2029	585.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.904.971,55	3.0	9995.0	17.0	16.Dez.2025	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.902.673,66	3.0	9989.0	4.0	29.Okt.2025	55.0
WMT	WALMART INC	Zyklische Konsumgüter	1.902.846,11	3.0	9823.0	338.0	08.Juli2029	325.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.900.468,32	3.0	9878.0	159.0	15.Juni2027	295.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.898.259,86	3.0	9880.0	103.0	15.Nov.2026	265.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.898.525,47	3.0	10057.0	150.0	09.Juni2027	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.897.430,92	3.0	9877.0	145.0	15.Apr.2027	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.896.588,99	3.0	10016.0	24.0	12.Jan.2026	488.0
WDAY	WORKDAY INC	Technologie	1.895.917,10	3.0	9886.0	317.0	01.Apr.2029	370.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.896.494,90	3.0	9903.0	401.0	15.Apr.2030	400.0
INTU	INTUIT INC	Technologie	1.895.076,65	3.0	10118.0	89.0	15.Sept.2026	525.0
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Produktionsmittel	1.893.625,92	3.0	10032.0	36.0	27.Feb.2026	505.0
AVGO	BROADCOM INC	Technologie	1.893.161,71	3.0	10024.0	447.0	15.Okt.2030	420.0
MMM	3M CO MTN	Produktionsmittel	1.893.372,62	3.0	9794.0	309.0	01.März2029	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.892.270,20	2.0	10072.0	67.0	25.Juni2026	530.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.892.694,07	2.0	9693.0	357.0	01.Okt.2029	335.0
EVRG	EVERGY INC	Elektro-	1.891.516,45	2.0	9529.0	363.0	15.Sept.2029	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.890.477,61	2.0	9916.0	214.0	17.Jan.2028	354.0
QRVO	QORVO INC	Technologie	1.891.067,44	2.0	9849.0	281.0	15.Okt.2029	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.891.208,20	2.0	9836.0	53.0	01.Mai2026	88.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	1.889.661,76	2.0	10316.0	407.0	15.Juli2030	613.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.887.050,59	2.0	10165.0	96.0	20.Nov.2026	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.886.334,34	2.0	9963.0	30.0	02.Feb.2026	270.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.885.615,69	2.0	10685.0	267.0	17.Nov.2028	675.0
CSX	CSX CORP	Transport	1.884.805,45	2.0	9894.0	149.0	01.Juni2027	325.0
DTE	DTE ENERGY COMPANY	Elektro-	1.883.998,28	2.0	10199.0	237.0	01.Juni2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.883.515,87	2.0	10195.0	357.0	01.Nov.2029	463.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.882.645,24	2.0	10355.0	243.0	15.Juni2028	575.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	1.882.847,91	2.0	10337.0	412.0	30.Juli2030	520.0
CCI	CROWN CASTLE INC	Kommunikation	1.881.319,15	2.0	10420.0	317.0	01.Juni2029	560.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.879.378,46	2.0	10149.0	227.0	17.März2028	480.0
AVGO	BROADCOM INC	Technologie	1.878.398,87	2.0	10378.0	402.0	15.Apr.2030	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.878.714,98	2.0	10292.0	382.0	10.Feb.2030	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.878.856,98	2.0	9748.0	102.0	02.Nov.2026	140.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.877.642,98	2.0	10139.0	227.0	14.März2028	442.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.876.519,07	2.0	9848.0	311.0	15.März2029	340.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.875.815,21	2.0	9926.0	310.0	21.März2029	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.874.764,74	2.0	9518.0	175.0	03.Aug.2027	113.0
XOM	EXXON MOBIL CORP	Energie	1.874.860,58	2.0	9374.0	459.0	15.Okt.2030	261.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.873.864,32	2.0	10006.0	9.0	17.Nov.2025	500.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	1.873.913,55	2.0	10112.0	159.0	06.Juli2028	476.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.874.196,23	2.0	10324.0	191.0	10.Nov.2027	545.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	1.871.671,60	2.0	10040.0	21.0	30.Juni2026	588.0
TRGP	TARGA RESOURCES CORP	Energie	1.869.843,38	2.0	10177.0	431.0	15.Sept.2030	490.0
MS	MORGAN STANLEY MTN	Bankwesen	1.869.086,12	2.0	10183.0	79.0	09.Aug.2026	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.869.259,22	2.0	9561.0	355.0	15.Aug.2029	270.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	1.868.000,04	2.0	10251.0	394.0	15.März2030	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.865.547,77	2.0	10035.0	302.0	01.März2029	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.864.241,79	2.0	10150.0	328.0	15.Juli2029	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.863.891,62	2.0	10188.0	347.0	06.Sept.2030	489.0
AON	AON CORP	Versicherung	1.862.531,99	2.0	9898.0	316.0	02.Mai2029	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.863.095,39	2.0	10236.0	300.0	08.Feb.2029	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.861.081,91	2.0	9999.0	183.0	15.Sept.2027	405.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	1.860.287,78	2.0	10212.0	224.0	20.März2029	547.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.859.021,10	2.0	10336.0	311.0	01.Apr.2029	520.0
OKE	ONEOK INC	Energie	1.859.130,02	2.0	10133.0	91.0	01.Nov.2026	555.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	1.858.232,21	2.0	10101.0	187.0	18.Okt.2028	452.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.857.357,32	2.0	10056.0	381.0	15.Feb.2030	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.856.557,18	2.0	9777.0	81.0	13.Aug.2026	115.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.857.042,78	2.0	9425.0	415.0	13.Apr.2030	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.856.283,98	2.0	9965.0	224.0	01.Apr.2028	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.855.037,55	2.0	10266.0	295.0	10.Jan.2029	479.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.855.239,28	2.0	10048.0	261.0	15.Sept.2028	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.855.300,00	2.0	9865.0	100.0	01.Nov.2026	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.855.412,52	2.0	10153.0	141.0	05.Apr.2027	498.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.854.291,52	2.0	10278.0	251.0	07.Juli2028	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.854.613,96	2.0	9413.0	364.0	04.Sept.2029	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.854.633,24	2.0	9905.0	41.0	15.März2026	150.0
OVV	OVINTIV INC	Energie	1.851.326,10	2.0	10313.0	235.0	15.Mai2028	565.0
OKE	ONEOK INC	Energie	1.851.637,42	2.0	9494.0	403.0	15.März2030	310.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	1.849.572,17	2.0	10117.0	125.0	01.Feb.2028	495.0
BA	BOEING CO	Produktionsmittel	1.848.434,48	2.0	9467.0	394.0	01.Feb.2030	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.847.526,12	2.0	10136.0	238.0	15.Mai2028	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.847.616,28	2.0	9537.0	221.0	01.Feb.2028	175.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.846.563,41	2.0	10207.0	224.0	28.März2028	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.845.891,16	2.0	10399.0	400.0	15.Apr.2030	524.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.845.174,95	2.0	10022.0	144.0	10.Mai2027	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.845.216,18	2.0	9921.0	401.0	15.Apr.2030	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.845.329,55	2.0	10361.0	378.0	14.Jan.2030	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.843.618,50	2.0	9518.0	243.0	01.Mai2028	185.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.842.452,06	2.0	10257.0	373.0	16.Dez.2029	462.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.841.846,52	2.0	10330.0	338.0	15.Aug.2029	635.0
DOC	HEALTHPEAK OP LLC	REITS	1.840.601,58	2.0	9933.0	71.0	15.Juli2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.841.145,79	2.0	9896.0	136.0	01.Apr.2027	330.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.838.989,38	2.0	10190.0	414.0	01.Juli2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.839.257,61	2.0	10193.0	156.0	11.Juni2027	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.838.513,36	2.0	10200.0	405.0	17.Mai2030	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.837.173,29	2.0	9909.0	28.0	22.Jan.2027	95.0
AGR	AVANGRID INC	Elektro-	1.837.251,64	2.0	9871.0	324.0	01.Juni2029	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.836.026,93	2.0	10091.0	244.0	20.Juni2028	430.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	1.836.586,68	2.0	10014.0	265.0	26.Sept.2028	410.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.835.809,49	2.0	9943.0	317.0	15.Mai2029	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.834.501,59	2.0	10261.0	181.0	24.Okt.2027	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.833.708,12	2.0	10144.0	351.0	11.Sept.2030	463.0
ECL	ECOLAB INC	Basic Industry	1.834.237,07	2.0	10306.0	386.0	24.März2030	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.834.309,11	2.0	10016.0	272.0	15.Sept.2028	415.0
UNP	UNION PACIFIC CORPORATION	Transport	1.833.064,51	2.0	9917.0	305.0	01.März2029	370.0
PLD	PROLOGIS LP	REITS	1.833.065,08	2.0	10253.0	245.0	15.Juni2028	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.833.292,98	2.0	10115.0	419.0	23.Juli2030	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.832.837,93	2.0	10326.0	328.0	15.Juni2029	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.832.917,68	2.0	9747.0	121.0	15.Jan.2027	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.832.002,80	2.0	9232.0	411.0	12.März2030	225.0
MA	MASTERCARD INC	Technologie	1.830.722,40	2.0	9913.0	102.0	21.Nov.2026	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.830.904,33	2.0	9860.0	187.0	02.Nov.2027	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.831.005,98	2.0	10181.0	219.0	15.Feb.2028	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.831.320,75	2.0	10289.0	181.0	01.Nov.2027	585.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.830.261,13	2.0	9978.0	251.0	01.Aug.2028	380.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.829.268,84	2.0	9950.0	261.0	01.Sept.2028	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.829.329,69	2.0	10266.0	395.0	15.März2030	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.829.826,46	2.0	9837.0	135.0	08.März2027	265.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.828.689,70	2.0	9351.0	288.0	02.Nov.2028	220.0
TMUS	T-MOBILE USA INC	Kommunikation	1.827.750,38	2.0	9526.0	298.0	15.Feb.2029	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.828.292,56	2.0	9887.0	89.0	12.Sept.2026	250.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	1.826.885,44	2.0	10062.0	170.0	04.Aug.2028	444.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	1.825.367,40	2.0	9678.0	438.0	15.Sept.2030	380.0
INTC	INTEL CORPORATION	Technologie	1.824.677,99	2.0	9920.0	57.0	19.Mai2026	260.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.824.453,25	2.0	10499.0	223.0	01.Sept.2028	638.0
STT	STATE STREET CORP	Bankwesen	1.822.548,38	2.0	10161.0	129.0	18.März2027	499.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.822.692,21	2.0	10403.0	418.0	15.Aug.2030	513.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.822.789,71	2.0	10054.0	400.0	01.Apr.2030	435.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.821.658,06	2.0	10281.0	390.0	17.März2030	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.821.742,06	2.0	10292.0	361.0	15.Nov.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	1.816.403,87	2.0	10046.0	270.0	05.Sept.2028	405.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.816.227,89	2.0	10368.0	237.0	12.Juni2028	560.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.815.412,91	2.0	9045.0	452.0	15.Aug.2030	190.0
FDX	FEDEX CORP	Transport	1.814.510,42	2.0	9957.0	45.0	01.Apr.2026	325.0
ET	ENERGY TRANSFER LP	Energie	1.814.739,45	2.0	10543.0	274.0	01.Dez.2028	610.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.812.770,18	2.0	9268.0	407.0	01.März2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.810.735,78	2.0	10351.0	261.0	07.Sept.2028	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.810.070,27	2.0	9919.0	106.0	15.Dez.2026	328.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.805.982,03	2.0	10243.0	153.0	04.Juni2027	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.806.308,18	2.0	10140.0	313.0	23.Mai2029	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.804.925,67	2.0	9933.0	101.0	30.Nov.2026	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.804.181,71	2.0	9978.0	8.0	13.Nov.2025	80.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.804.285,62	2.0	9989.0	24.0	14.Jan.2026	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.802.118,84	2.0	10335.0	267.0	01.Okt.2028	565.0
WMT	WALMART INC	Zyklische Konsumgüter	1.802.484,99	2.0	10080.0	145.0	28.Apr.2027	410.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.802.550,45	2.0	10246.0	212.0	21.Jan.2028	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.801.479,65	2.0	10222.0	379.0	30.Jan.2030	488.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.801.728,04	2.0	9955.0	360.0	15.Nov.2029	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.797.641,43	2.0	8947.0	445.0	30.Juni2030	140.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.797.258,70	2.0	10310.0	321.0	01.Juni2029	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.796.389,25	2.0	10112.0	245.0	05.Juni2028	425.0
AMAT	APPLIED MATERIALS INC	Technologie	1.795.538,26	2.0	10279.0	330.0	15.Juni2029	480.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.794.672,08	2.0	9792.0	319.0	25.Apr.2029	320.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.794.929,34	2.0	10243.0	392.0	15.März2030	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.794.930,58	2.0	10355.0	209.0	18.Jan.2028	584.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.793.436,57	2.0	10047.0	123.0	01.Apr.2027	450.0
HUM	HUMANA INC	Versicherung	1.792.601,77	2.0	10166.0	389.0	01.Apr.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.792.670,50	2.0	10362.0	96.0	15.Okt.2026	763.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.791.177,72	2.0	9930.0	64.0	15.Juni2026	313.0
DIS	WALT DISNEY CO	Kommunikation	1.789.061,57	2.0	10000.0	138.0	23.März2027	370.0
HST	HOST HOTELS & RESORTS LP	REITS	1.788.540,04	2.0	9459.0	442.0	15.Sept.2030	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.788.623,04	2.0	10290.0	363.0	15.Nov.2029	480.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.787.624,75	2.0	9480.0	421.0	15.Juni2030	315.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.787.808,24	2.0	10363.0	431.0	23.Sept.2030	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	1.782.995,81	2.0	10260.0	366.0	15.Dez.2029	500.0
GOOGL	ALPHABET INC	Technologie	1.781.720,02	2.0	9515.0	179.0	15.Aug.2027	80.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.780.808,59	2.0	10365.0	328.0	15.Juni2029	518.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.781.082,89	2.0	9948.0	121.0	15.Jan.2027	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.779.486,53	2.0	9910.0	74.0	23.Juli2026	260.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	1.779.806,41	2.0	10209.0	214.0	27.Jan.2029	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.773.868,74	2.0	10066.0	233.0	06.Mai2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.774.026,47	2.0	9910.0	206.0	15.Jan.2028	360.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.774.582,66	2.0	10083.0	180.0	15.Okt.2027	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.771.917,82	2.0	10064.0	164.0	27.Juli2027	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.772.057,57	2.0	9518.0	187.0	14.Sept.2027	110.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.772.098,77	2.0	9872.0	136.0	11.März2027	295.0
WMT	WALMART INC	Zyklische Konsumgüter	1.771.110,05	2.0	10063.0	233.0	15.Apr.2028	390.0
WELL	WELLTOWER OP LLC	REITS	1.769.619,38	2.0	10083.0	223.0	15.Apr.2028	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.769.905,45	2.0	10032.0	294.0	01.Feb.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.769.089,34	2.0	10132.0	229.0	15.Mai2028	440.0
RTX	RTX CORP	Produktionsmittel	1.767.738,41	2.0	10518.0	288.0	15.Jan.2029	575.0
DUK	DUKE ENERGY CORP	Elektro-	1.766.540,32	2.0	10226.0	289.0	05.Jan.2029	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.764.914,53	2.0	10321.0	316.0	15.Apr.2029	490.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.764.357,37	2.0	9955.0	37.0	01.März2026	340.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.763.548,00	2.0	10352.0	223.0	01.Apr.2028	570.0
SO	GEORGIA POWER COMPANY	Elektro-	1.762.897,00	2.0	10178.0	228.0	16.Mai2028	465.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.763.010,69	2.0	9950.0	65.0	01.Juli2026	350.0
DOW	DOW CHEMICAL CO	Basic Industry	1.761.414,70	2.0	11124.0	343.0	01.Nov.2029	738.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.760.562,33	2.0	9943.0	77.0	15.Aug.2026	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.758.607,59	2.0	10037.0	94.0	05.Okt.2026	440.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.757.535,31	2.0	10369.0	300.0	11.März2029	650.0
DVN	DEVON ENERGY CORPORATION	Energie	1.756.619,43	2.0	10012.0	232.0	15.Jan.2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.757.154,76	2.0	9980.0	82.0	06.Okt.2026	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.756.115,77	2.0	10127.0	168.0	15.Aug.2027	495.0
DOW	DOW CHEMICAL CO	Basic Industry	1.752.191,62	2.0	10145.0	272.0	30.Nov.2028	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.751.804,27	2.0	9461.0	427.0	30.Juni2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.750.988,24	2.0	10075.0	166.0	15.Juli2027	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.749.702,22	2.0	9407.0	288.0	15.Okt.2028	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.748.269,98	2.0	9883.0	81.0	17.Aug.2026	245.0
TRGP	TARGA RESOURCES CORP	Energie	1.748.505,56	2.0	10165.0	154.0	01.Juli2027	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.746.829,39	2.0	10087.0	275.0	01.Dez.2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.747.335,56	2.0	9629.0	343.0	16.Juli2030	315.0
ARW	ARROW ELECTRONICS INC	Technologie	1.746.048,11	2.0	9906.0	203.0	12.Jan.2028	388.0
OKE	ONEOK INC	Energie	1.746.146,44	2.0	10028.0	304.0	15.März2029	435.0
V	VISA INC	Technologie	1.745.492,68	2.0	9827.0	180.0	15.Sept.2027	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.743.782,73	2.0	9898.0	43.0	25.März2026	185.0
MPLX	MPLX LP	Energie	1.742.839,67	2.0	10034.0	186.0	01.Dez.2027	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.742.075,97	2.0	10694.0	279.0	15.Jan.2029	775.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.742.465,96	2.0	9458.0	280.0	30.Sept.2028	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.741.962,40	2.0	9050.0	432.0	05.Juni2030	195.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.738.400,45	2.0	9928.0	101.0	19.Nov.2026	355.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.736.012,72	2.0	9835.0	408.0	18.Juni2030	438.0
VMW	VMWARE LLC	Technologie	1.736.362,20	2.0	9407.0	271.0	15.Aug.2028	180.0
OKE	ONEOK INC	Energie	1.735.751,49	2.0	10097.0	242.0	15.Juli2028	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.733.840,16	2.0	9989.0	273.0	15.Sept.2028	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.731.629,79	2.0	10240.0	423.0	15.Aug.2030	485.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.730.888,26	2.0	10087.0	153.0	01.Aug.2027	463.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.730.924,80	2.0	9785.0	82.0	15.Aug.2026	130.0
SW	WRKCO INC	Basic Industry	1.731.005,00	2.0	10232.0	299.0	15.März2029	490.0
AVGO	BROADCOM INC	Technologie	1.730.365,61	2.0	10361.0	390.0	15.Apr.2030	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.729.268,47	2.0	10008.0	174.0	01.Okt.2027	420.0
BA	BOEING CO	Produktionsmittel	1.729.653,87	2.0	9944.0	52.0	01.Mai2026	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.729.672,55	2.0	9909.0	159.0	15.Juli2027	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.728.713,45	2.0	10052.0	263.0	25.Aug.2028	415.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.727.982,40	2.0	9502.0	423.0	15.Juni2030	295.0
EIX	EDISON INTERNATIONAL	Elektro-	1.727.527,92	2.0	10064.0	278.0	15.Nov.2028	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.726.527,23	2.0	9837.0	311.0	15.März2029	345.0
VNT	VONTIER CORP	Produktionsmittel	1.726.008,52	2.0	9884.0	45.0	01.Apr.2026	180.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.726.104,06	2.0	9510.0	194.0	15.Okt.2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.724.715,62	2.0	10372.0	268.0	11.Sept.2028	525.0
ORIX	ORIX CORPORATION	Financial Other	1.724.811,07	2.0	10161.0	354.0	10.Sept.2029	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.724.994,92	2.0	10188.0	260.0	01.Okt.2028	500.0
O	REALTY INCOME CORPORATION	REITS	1.723.654,00	2.0	9878.0	210.0	15.Jan.2028	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.722.501,16	2.0	10178.0	306.0	15.Feb.2029	450.0
NTRCN	NUTRIEN LTD	Basic Industry	1.722.342,01	2.0	10197.0	224.0	27.März2028	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.720.362,09	2.0	9978.0	25.0	15.Jan.2026	330.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.720.649,43	2.0	10199.0	407.0	01.Juli2030	520.0
CVX	CHEVRON USA INC	Energie	1.720.840,14	2.0	9542.0	178.0	12.Aug.2027	102.0
KR	KROGER CO	Consumer Non-Cyclical	1.719.487,72	2.0	10153.0	286.0	15.Jan.2029	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.719.912,59	2.0	10250.0	372.0	15.Jan.2030	470.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.718.562,05	2.0	9131.0	426.0	15.Mai2030	200.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.716.841,36	2.0	10306.0	200.0	15.Dez.2027	585.0
ECL	ECOLAB INC	Basic Industry	1.715.814,75	2.0	9882.0	99.0	01.Nov.2026	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.714.118,45	2.0	9668.0	312.0	22.Feb.2029	300.0
VLTO	VERALTO CORP	Produktionsmittel	1.713.409,92	2.0	10376.0	264.0	18.Sept.2028	535.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.714.028,08	2.0	9676.0	130.0	15.Feb.2027	213.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.713.094,32	2.0	10197.0	369.0	15.Dez.2029	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.712.046,15	2.0	10100.0	239.0	15.Mai2028	438.0
HUM	HUMANA INC	Versicherung	1.711.011,21	2.0	9811.0	317.0	23.März2029	370.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.709.505,10	2.0	10216.0	306.0	04.Apr.2029	675.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.709.985,98	2.0	9964.0	108.0	12.Jan.2027	365.0
ET	ENERGY TRANSFER LP	Energie	1.709.384,70	2.0	9987.0	58.0	15.Juli2026	390.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	1.708.166,21	2.0	10065.0	120.0	15.Jan.2027	485.0
MMM	3M CO MTN	Produktionsmittel	1.706.853,15	2.0	9921.0	265.0	14.Sept.2028	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.707.067,32	2.0	9576.0	362.0	15.Sept.2029	295.0
TMUS	T-MOBILE USA INC	Kommunikation	1.705.778,72	2.0	10035.0	359.0	01.Okt.2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.703.988,25	2.0	10022.0	280.0	13.Okt.2028	411.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.702.138,61	2.0	10263.0	387.0	02.Apr.2030	615.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.702.368,50	2.0	10269.0	388.0	11.März2030	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.699.378,25	2.0	9740.0	354.0	06.Sept.2029	346.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.697.301,40	2.0	9309.0	423.0	22.Mai2030	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.695.916,05	2.0	9587.0	353.0	15.Aug.2029	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.696.614,80	2.0	9976.0	174.0	12.Aug.2027	360.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.695.387,19	2.0	10110.0	135.0	15.März2027	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.694.126,78	2.0	10063.0	434.0	04.Sept.2030	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.694.325,91	2.0	9722.0	379.0	15.Jan.2030	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.693.050,54	2.0	9398.0	403.0	01.März2030	275.0
ENBCN	ENBRIDGE INC	Energie	1.693.111,47	2.0	10263.0	408.0	20.Juni2030	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.690.562,87	2.0	9876.0	150.0	19.Mai2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.690.593,05	2.0	10103.0	85.0	30.Sept.2026	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.690.668,97	2.0	10006.0	12.0	30.Jan.2026	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.690.876,28	2.0	9412.0	417.0	20.Mai2030	282.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.691.262,89	2.0	10196.0	356.0	01.Nov.2029	465.0
VTR	VENTAS REALTY LP	REITS	1.690.010,01	2.0	9981.0	213.0	01.März2028	400.0
EQT	EQT CORP	Energie	1.690.484,25	2.0	10905.0	354.0	01.Feb.2030	700.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.688.435,31	2.0	9073.0	426.0	04.Mai2030	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.688.786,58	2.0	10398.0	414.0	01.Aug.2030	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.688.924,01	2.0	9815.0	65.0	15.Juni2026	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.687.999,55	2.0	10143.0	110.0	11.Dez.2026	526.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.685.286,64	2.0	9927.0	142.0	16.Mai2027	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.685.307,68	2.0	9648.0	406.0	06.Mai2030	340.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.685.990,77	2.0	10217.0	357.0	17.Okt.2029	449.0
DUK	DUKE ENERGY CORP	Elektro-	1.684.905,63	2.0	9859.0	170.0	15.Aug.2027	315.0
SO	GEORGIA POWER COMPANY	Elektro-	1.682.469,09	2.0	10202.0	390.0	15.März2030	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.682.892,03	2.0	10323.0	382.0	28.Feb.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.681.386,93	2.0	10285.0	226.0	19.Apr.2029	524.0
ENBCN	ENBRIDGE INC	Energie	1.678.671,63	2.0	10181.0	95.0	15.Nov.2026	590.0
ET	ENERGY TRANSFER LP	Energie	1.678.753,31	2.0	9977.0	176.0	01.Okt.2027	400.0
MMM	3M CO	Produktionsmittel	1.678.384,26	2.0	9563.0	411.0	15.Apr.2030	305.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.677.174,56	2.0	10006.0	21.0	01.Apr.2026	480.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.676.290,70	2.0	10213.0	338.0	01.Aug.2029	500.0
ADBE	ADOBE INC	Technologie	1.676.294,73	2.0	10301.0	313.0	04.Apr.2029	480.0
KEY	KEYCORP MTN	Bankwesen	1.675.879,75	2.0	9405.0	372.0	01.Okt.2029	255.0
MS	MORGAN STANLEY MTN	Bankwesen	1.676.023,93	2.0	10019.0	29.0	28.Jan.2027	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.674.019,41	2.0	10121.0	132.0	01.März2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.674.339,07	2.0	9772.0	121.0	13.Jan.2027	190.0
DE	DEERE & CO	Produktionsmittel	1.673.085,71	2.0	9643.0	410.0	15.Apr.2030	310.0
NTRCN	NUTRIEN LTD	Basic Industry	1.671.151,15	2.0	10021.0	310.0	01.Apr.2029	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.671.602,54	2.0	9797.0	129.0	15.Feb.2027	249.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.670.570,53	2.0	9508.0	407.0	30.Apr.2030	325.0
NTAP	NETAPP INC	Technologie	1.670.062,34	2.0	9298.0	429.0	22.Juni2030	270.0
AVGO	BROADCOM INC 144A	Technologie	1.668.152,73	2.0	9989.0	318.0	15.Apr.2029	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.666.333,70	2.0	10144.0	248.0	18.Juni2028	436.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.665.997,18	2.0	9973.0	307.0	15.März2029	395.0
GMT	GATX CORPORATION	Finanzunternehmen	1.665.074,02	2.0	9884.0	414.0	30.Juni2030	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.665.293,33	2.0	9939.0	276.0	15.Nov.2028	370.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.661.933,42	2.0	9889.0	368.0	15.Jan.2030	613.0
WELL	WELLTOWER OP LLC	REITS	1.661.394,57	2.0	10035.0	294.0	15.März2029	413.0
NI	NISOURCE INC	Erdgas	1.660.206,39	2.0	9588.0	358.0	01.Sept.2029	295.0
ETN	EATON CORPORATION	Produktionsmittel	1.658.083,16	2.0	9891.0	176.0	15.Sept.2027	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.658.249,65	2.0	9467.0	408.0	01.Mai2030	320.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.657.496,92	2.0	10231.0	302.0	31.Jan.2029	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.656.941,68	2.0	10416.0	319.0	15.Juni2029	515.0
JBL	JABIL INC	Technologie	1.656.152,65	2.0	10015.0	146.0	15.Mai2027	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.654.433,17	2.0	9965.0	59.0	15.Juni2026	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.653.902,98	2.0	10052.0	178.0	16.Sept.2027	412.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.652.934,35	2.0	10296.0	308.0	21.März2029	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.651.692,60	2.0	9445.0	222.0	31.Jan.2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.651.862,46	2.0	10213.0	388.0	15.Feb.2030	475.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.650.533,07	2.0	9951.0	205.0	23.Jan.2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.650.579,31	2.0	9863.0	175.0	11.Aug.2027	285.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.650.212,50	2.0	9457.0	381.0	01.Dez.2029	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.648.979,26	2.0	10286.0	396.0	30.März2030	480.0
SRE	SEMPRA	Erdgas	1.649.150,85	2.0	9856.0	154.0	15.Juni2027	325.0
DFS	CAPITAL ONE NA	Bankwesen	1.649.177,70	2.0	10139.0	257.0	13.Sept.2028	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.647.597,59	2.0	9924.0	63.0	10.Juni2026	265.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.647.689,64	2.0	9830.0	176.0	01.Sept.2027	295.0
ALB	ALBEMARLE CORP	Basic Industry	1.647.778,38	2.0	10030.0	149.0	01.Juni2027	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.647.244,43	2.0	10123.0	247.0	15.Juni2028	440.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.645.979,82	2.0	10242.0	405.0	15.Juni2030	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.644.979,27	2.0	10123.0	447.0	15.Okt.2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.644.124,19	2.0	10340.0	377.0	09.Jan.2030	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.644.149,39	2.0	9167.0	421.0	01.Mai2030	210.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.643.153,89	2.0	10095.0	243.0	15.Juli2028	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.643.418,03	2.0	10044.0	272.0	11.Sept.2028	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.641.826,31	2.0	9811.0	136.0	17.März2027	263.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.640.884,68	2.0	9450.0	253.0	03.Juni2028	170.0
JBL	JABIL INC	Technologie	1.640.947,37	2.0	9965.0	201.0	12.Jan.2028	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.640.023,92	2.0	9981.0	34.0	15.Feb.2026	370.0
NFLX	NETFLIX INC	Kommunikation	1.640.452,33	2.0	10039.0	104.0	15.Nov.2026	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.638.369,79	2.0	10031.0	272.0	15.Nov.2028	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.638.981,80	2.0	9447.0	414.0	15.Apr.2030	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.637.801,20	2.0	9866.0	145.0	15.Apr.2027	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.636.051,27	2.0	9923.0	120.0	11.Jan.2027	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.636.246,28	2.0	10328.0	332.0	15.Juli2029	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.635.297,13	2.0	9721.0	404.0	01.Apr.2030	335.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.635.561,47	2.0	10272.0	396.0	07.Mai2030	485.0
SO	GEORGIA POWER COMPANY	Elektro-	1.635.627,18	2.0	9515.0	364.0	15.Sept.2029	265.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.635.655,15	2.0	9900.0	217.0	01.März2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.635.742,48	2.0	9784.0	128.0	09.Feb.2027	220.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.635.134,63	2.0	10134.0	171.0	06.Aug.2027	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.634.292,50	2.0	10025.0	19.0	24.Dez.2025	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	1.633.479,35	2.0	9800.0	327.0	01.Juni2029	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.631.916,61	2.0	10026.0	187.0	30.Sept.2027	392.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.632.187,35	2.0	10154.0	372.0	15.Jan.2030	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.630.851,14	2.0	10380.0	288.0	12.Jan.2029	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.630.924,86	2.0	10702.0	410.0	13.Juli2030	585.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.630.515,87	2.0	10027.0	22.0	06.Jan.2026	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.629.253,84	2.0	9975.0	25.0	15.Jan.2026	305.0
CCI	CROWN CASTLE INC	Kommunikation	1.627.610,70	2.0	10164.0	348.0	01.Sept.2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.626.427,11	2.0	9498.0	370.0	27.Sept.2029	272.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.626.519,96	2.0	10041.0	235.0	28.Apr.2028	413.0
OKE	ONEOK INC	Energie	1.623.673,06	2.0	9681.0	355.0	01.Sept.2029	340.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.622.437,54	2.0	9764.0	90.0	14.Sept.2026	115.0
EQR	ERP OPERATING LP	REITS	1.622.767,28	2.0	9901.0	217.0	01.März2028	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.623.065,40	2.0	10555.0	285.0	15.Jan.2029	635.0
R	RYDER SYSTEM INC MTN	Transport	1.621.877,66	2.0	10361.0	215.0	01.März2028	565.0
AEE	AMEREN CORPORATION	Elektro-	1.620.976,27	2.0	10266.0	292.0	15.Jan.2029	500.0
LIN	LINDE INC	Basic Industry	1.621.486,65	2.0	9980.0	29.0	30.Jan.2026	320.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.619.580,31	2.0	10225.0	299.0	08.Feb.2029	487.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.618.174,34	2.0	9942.0	191.0	01.Dez.2027	375.0
VLO	VALERO ENERGY CORPORATION	Energie	1.618.514,22	2.0	10289.0	385.0	15.Feb.2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.616.994,95	2.0	10047.0	37.0	03.März2026	505.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.615.248,16	2.0	10072.0	264.0	09.Sept.2028	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.614.146,34	2.0	10065.0	215.0	26.Jan.2028	395.0
TFC	TRUIST BANK	Bankwesen	1.614.342,83	2.0	10085.0	356.0	17.Sept.2029	463.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.614.723,20	2.0	9908.0	105.0	01.Dez.2026	325.0
DXC	DXC TECHNOLOGY CO	Technologie	1.614.824,86	2.0	9451.0	277.0	15.Sept.2028	238.0
GXO	GXO LOGISTICS INC	Transport	1.613.063,31	2.0	10550.0	307.0	06.Mai2029	625.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.613.234,19	2.0	9583.0	411.0	15.Mai2030	325.0
CSX	CSX CORP	Transport	1.612.504,65	2.0	9866.0	100.0	01.Nov.2026	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.610.506,31	2.0	10129.0	190.0	15.Okt.2027	440.0
EQR	ERP OPERATING LP	REITS	1.610.109,14	2.0	9374.0	401.0	15.Feb.2030	250.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.608.933,49	2.0	9933.0	127.0	15.März2027	350.0
SO	ALABAMA POWER COMPANY	Elektro-	1.608.678,09	2.0	9996.0	175.0	01.Sept.2027	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.607.373,13	2.0	10116.0	423.0	04.Aug.2030	455.0
OMC	OMNICOM GROUP INC	Kommunikation	1.607.192,87	2.0	9984.0	404.0	01.Juni2030	420.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.605.806,94	2.0	10101.0	69.0	02.Juli2027	560.0
REG	REGENCY CENTERS LP	REITS	1.606.021,82	2.0	9790.0	414.0	15.Juni2030	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.605.392,22	2.0	10065.0	275.0	01.Dez.2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.603.575,38	2.0	10186.0	208.0	07.Jan.2028	465.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.602.844,46	2.0	10496.0	285.0	15.Dez.2028	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.602.032,57	2.0	10604.0	140.0	29.Apr.2027	800.0
EXC	EXELON CORPORATION	Elektro-	1.600.496,77	2.0	10316.0	311.0	15.März2029	515.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.601.120,82	2.0	9900.0	152.0	12.Juni2027	313.0
MSFT	MICROSOFT CORPORATION	Technologie	1.599.896,79	2.0	9971.0	78.0	15.Sept.2026	340.0
BRO	BROWN & BROWN INC	Versicherung	1.599.956,47	2.0	10110.0	244.0	23.Juni2028	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.599.967,78	2.0	9350.0	394.0	01.Feb.2030	300.0
USB	US BANCORP MTN	Bankwesen	1.598.349,27	2.0	10010.0	231.0	26.Apr.2028	390.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.597.980,07	2.0	10130.0	227.0	03.Apr.2028	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.596.753,48	2.0	9813.0	137.0	15.März2027	230.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.596.239,65	2.0	10059.0	123.0	06.Apr.2027	460.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.596.512,71	2.0	9867.0	89.0	15.Sept.2026	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.594.561,49	2.0	10244.0	312.0	13.März2029	490.0
MA	MASTERCARD INC	Technologie	1.593.968,14	2.0	9946.0	216.0	26.Feb.2028	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.594.312,46	2.0	9539.0	237.0	01.Apr.2028	190.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.592.193,21	2.0	9703.0	429.0	15.Aug.2030	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.592.343,80	2.0	9132.0	412.0	15.März2030	230.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.590.940,99	2.0	10320.0	383.0	19.Feb.2030	505.0
CVX	CHEVRON USA INC	Energie	1.590.325,31	2.0	10020.0	201.0	15.Jan.2028	385.0
FLEX	FLEX LTD	Technologie	1.589.247,10	2.0	10146.0	391.0	12.Mai2030	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.588.536,29	2.0	10184.0	238.0	15.Mai2028	445.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.588.674,52	2.0	10309.0	301.0	20.Feb.2029	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.589.005,16	2.0	9961.0	58.0	01.Juni2026	345.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.586.860,59	2.0	10103.0	64.0	13.Juli2026	528.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.587.127,59	2.0	10201.0	319.0	30.Mai2029	460.0
XYL	XYLEM INC	Produktionsmittel	1.587.132,15	2.0	9573.0	220.0	30.Jan.2028	195.0
ET	ENERGY TRANSFER LP	Energie	1.586.739,99	2.0	10351.0	393.0	01.Apr.2030	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.585.482,46	2.0	9926.0	135.0	01.Apr.2027	363.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.583.892,97	2.0	10179.0	156.0	15.Juni2027	520.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.584.001,44	2.0	9462.0	396.0	15.Feb.2030	310.0
KR	KROGER CO	Consumer Non-Cyclical	1.584.368,58	2.0	9871.0	97.0	15.Okt.2026	265.0
WELL	WELLTOWER OP LLC	REITS	1.583.240,29	2.0	10004.0	22.0	01.Apr.2026	425.0
STT	STATE STREET CORP	Bankwesen	1.583.383,80	2.0	10253.0	388.0	28.Feb.2030	473.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.581.208,16	2.0	9927.0	150.0	15.Juni2027	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.581.300,76	2.0	9784.0	113.0	15.Dez.2026	206.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.580.194,74	2.0	10355.0	215.0	01.März2028	560.0
CTRA	COTERRA ENERGY INC	Energie	1.579.108,08	2.0	9960.0	139.0	15.Mai2027	390.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.576.653,03	2.0	9939.0	75.0	01.Aug.2026	350.0
XEL	XCEL ENERGY INC	Elektro-	1.576.688,37	2.0	9636.0	409.0	01.Juni2030	340.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.576.747,08	2.0	9218.0	282.0	12.Okt.2028	313.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	1.575.029,11	2.0	9227.0	445.0	15.Aug.2030	229.0
EFX	EQUIFAX INC	Technologie	1.574.348,67	2.0	10183.0	352.0	15.Sept.2029	480.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.572.873,93	2.0	10305.0	345.0	04.Nov.2029	640.0
ADI	ANALOG DEVICES INC	Technologie	1.571.880,04	2.0	9406.0	284.0	01.Okt.2028	170.0
INTNED	ING GROEP NV	Bankwesen	1.571.191,00	2.0	9989.0	136.0	28.März2028	402.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.571.515,34	2.0	9953.0	266.0	21.Sept.2028	375.0
OMC	OMNICOM GROUP INC	Kommunikation	1.571.661,08	2.0	9243.0	417.0	30.Apr.2030	245.0
VLO	VALERO ENERGY CORPORATION	Energie	1.568.960,75	2.0	10059.0	231.0	01.Juni2028	435.0
ADI	ANALOG DEVICES INC	Technologie	1.569.308,79	2.0	9959.0	100.0	05.Dez.2026	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.568.246,17	2.0	10192.0	302.0	29.Jan.2029	435.0
WMT	WALMART INC	Zyklische Konsumgüter	1.567.315,90	2.0	10112.0	403.0	15.Apr.2030	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.566.318,67	2.0	9931.0	213.0	01.März2028	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.565.359,04	2.0	10005.0	257.0	19.Juli2028	394.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.563.527,49	2.0	10328.0	247.0	13.Juli2028	512.0
ENBCN	ENBRIDGE INC	Energie	1.562.717,55	2.0	10166.0	134.0	05.Apr.2027	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.562.820,22	2.0	9929.0	145.0	15.Apr.2027	338.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.563.245,45	2.0	9459.0	299.0	15.Dez.2028	220.0
EFX	EQUIFAX INC	Technologie	1.563.301,40	2.0	10232.0	236.0	01.Juni2028	510.0
EQT	EQT CORP	Energie	1.561.152,52	2.0	10351.0	223.0	01.Apr.2028	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.561.178,62	2.0	9884.0	315.0	19.März2029	388.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.561.562,41	2.0	10386.0	318.0	01.Juni2029	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.560.376,81	2.0	10236.0	387.0	22.März2030	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.560.810,55	2.0	9777.0	126.0	01.Feb.2027	190.0
SW	WRKCO INC	Basic Industry	1.560.906,79	2.0	9972.0	218.0	15.März2028	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.558.320,96	2.0	9994.0	230.0	18.Mai2028	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.558.789,59	2.0	10169.0	227.0	01.Apr.2028	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.556.547,35	2.0	10072.0	264.0	15.Aug.2028	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.556.994,40	2.0	9808.0	66.0	17.Juni2026	105.0
ETR	ENTERGY CORPORATION	Elektro-	1.557.169,67	2.0	9461.0	255.0	15.Juni2028	190.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.557.202,86	2.0	9365.0	279.0	15.Sept.2028	190.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.555.893,46	2.0	10224.0	139.0	08.Mai2027	581.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.555.074,24	2.0	9545.0	419.0	15.Juni2030	340.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.555.548,45	2.0	10320.0	304.0	15.Feb.2029	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.554.721,95	2.0	10207.0	217.0	01.März2028	455.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.554.244,70	2.0	9957.0	50.0	28.Apr.2026	363.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.553.288,53	2.0	9949.0	58.0	20.Mai2026	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.551.677,72	2.0	10115.0	206.0	23.Feb.2028	460.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.551.865,55	2.0	9429.0	271.0	16.Aug.2028	204.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.550.222,13	2.0	10032.0	24.0	10.Jan.2026	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.548.965,08	2.0	10395.0	330.0	10.Juli2030	538.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.549.018,25	2.0	10307.0	193.0	13.Dez.2027	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.549.350,97	2.0	9961.0	100.0	06.Dez.2026	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.548.199,78	2.0	9933.0	79.0	18.Aug.2026	350.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.546.028,84	2.0	9679.0	302.0	15.Jan.2029	300.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	1.546.098,36	2.0	10394.0	319.0	01.Juni2029	525.0
PSX	PHILLIPS 66 CO	Energie	1.545.895,05	2.0	9587.0	379.0	15.Dez.2029	315.0
AON	AON CORP	Versicherung	1.545.067,71	2.0	9828.0	153.0	28.Mai2027	285.0
VLTO	VERALTO CORP	Produktionsmittel	1.545.154,46	2.0	10124.0	82.0	18.Sept.2026	550.0
KR	KROGER CO	Consumer Non-Cyclical	1.542.030,54	2.0	9970.0	160.0	01.Aug.2027	370.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.540.196,14	2.0	10113.0	166.0	09.Aug.2027	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.539.145,29	2.0	10300.0	308.0	27.Feb.2029	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.539.415,06	2.0	10124.0	300.0	19.März2029	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.539.486,10	2.0	9920.0	171.0	01.Sept.2027	360.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.538.634,10	2.0	9902.0	168.0	15.Aug.2027	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.536.911,07	2.0	10451.0	339.0	01.Aug.2029	545.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.537.121,85	2.0	9909.0	126.0	01.März2027	325.0
ETR	ENTERGY ARKANSAS INC	Elektro-	1.537.286,09	2.0	9969.0	44.0	01.Apr.2026	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.536.741,08	2.0	9913.0	119.0	01.Feb.2027	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.534.588,72	2.0	10005.0	7.0	10.Nov.2025	525.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.533.294,14	2.0	9949.0	27.0	22.Jan.2026	175.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.533.687,33	2.0	10120.0	228.0	13.Apr.2028	535.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.530.033,45	2.0	9654.0	339.0	01.Juli2029	315.0
EOG	EOG RESOURCES INC	Energie	1.529.867,24	2.0	9994.0	21.0	15.Jan.2026	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.528.875,45	2.0	10225.0	418.0	15.Juli2030	465.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.527.794,83	2.0	10266.0	384.0	15.Mai2030	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.527.299,81	2.0	10008.0	33.0	13.März2026	445.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.527.390,91	2.0	10156.0	233.0	19.Mai2028	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.526.676,10	2.0	9690.0	122.0	15.Jan.2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.525.616,44	2.0	9856.0	135.0	19.März2027	263.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	1.523.389,60	2.0	9838.0	61.0	01.Juni2026	180.0
NXPI	NXP BV	Technologie	1.523.448,03	2.0	10373.0	265.0	01.Dez.2028	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.523.589,42	2.0	9997.0	68.0	01.Aug.2026	454.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.522.656,01	2.0	10087.0	118.0	30.Jan.2027	470.0
BWP	BOARDWALK PIPELINES LP	Energie	1.521.765,38	2.0	10061.0	36.0	01.Juni2026	595.0
EQIX	EQUINIX INC	Technologie	1.521.089,81	2.0	9435.0	233.0	15.März2028	155.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.520.050,95	2.0	9964.0	147.0	15.Mai2027	375.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.520.159,28	2.0	9863.0	296.0	15.Jan.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.518.985,48	2.0	9787.0	124.0	26.Jan.2027	205.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.519.008,56	2.0	10200.0	406.0	15.Juni2030	480.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.518.614,45	2.0	10573.0	267.0	10.Nov.2028	638.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.517.495,03	2.0	10361.0	192.0	15.Nov.2027	585.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.516.483,03	2.0	10269.0	262.0	15.Aug.2028	495.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.515.749,23	2.0	9632.0	162.0	22.Juni2027	230.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.513.444,65	2.0	10046.0	269.0	01.Nov.2028	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.513.452,99	2.0	9986.0	9.0	15.Nov.2025	413.0
CSCO	CISCO SYSTEMS INC	Technologie	1.514.019,68	2.0	9968.0	37.0	28.Feb.2026	295.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.514.056,01	2.0	9908.0	41.0	15.März2026	165.0
ENBCN	ENBRIDGE INC	Energie	1.510.427,15	2.0	9944.0	157.0	15.Juli2027	370.0
LDOS	LEIDOS INC	Technologie	1.509.083,43	2.0	10014.0	397.0	15.Mai2030	438.0
O	REALTY INCOME CORPORATION	REITS	1.509.330,33	2.0	9634.0	379.0	15.Dez.2029	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.508.568,50	2.0	9957.0	133.0	14.Apr.2027	359.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.506.693,03	2.0	10505.0	189.0	15.Nov.2027	710.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.506.751,50	2.0	10165.0	212.0	10.Feb.2028	470.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.506.202,15	2.0	10007.0	262.0	15.Sept.2028	410.0
ADBE	ADOBE INC	Technologie	1.504.566,43	2.0	10400.0	375.0	17.Jan.2030	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.503.530,86	2.0	10317.0	262.0	08.Sept.2028	510.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.503.703,43	2.0	9409.0	421.0	01.Juni2030	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.504.036,21	2.0	10016.0	151.0	13.Juli2027	440.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.503.287,73	2.0	10022.0	282.0	17.Okt.2028	396.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.502.007,82	2.0	10162.0	362.0	24.Okt.2029	415.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.502.738,86	2.0	10143.0	334.0	15.Aug.2029	688.0
ES	EVERSOURCE ENERGY	Elektro-	1.501.887,55	2.0	9845.0	132.0	01.März2027	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.500.755,03	2.0	10393.0	313.0	16.Apr.2029	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.500.097,48	2.0	10189.0	165.0	16.Juli2027	490.0
O	REALTY INCOME CORPORATION	REITS	1.499.339,25	2.0	10300.0	387.0	15.März2030	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.499.711,76	2.0	10109.0	118.0	05.Feb.2027	480.0
DOC	HEALTHPEAK OP LLC	REITS	1.497.983,62	2.0	9735.0	340.0	15.Juli2029	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.496.987,82	2.0	9707.0	153.0	15.Mai2027	185.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.497.071,03	2.0	10963.0	301.0	01.März2029	700.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.496.206,12	2.0	9294.0	407.0	01.März2030	230.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.496.297,02	2.0	10251.0	193.0	15.Nov.2027	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.495.910,43	2.0	10082.0	434.0	15.Sept.2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.495.929,82	2.0	9942.0	136.0	15.März2027	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.494.643,88	2.0	10275.0	378.0	31.Jan.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.494.888,28	2.0	9864.0	316.0	07.März2029	345.0
STT	STATE STREET CORP	Bankwesen	1.494.918,33	2.0	9926.0	57.0	19.Mai2026	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.494.294,84	2.0	9944.0	53.0	04.Mai2026	280.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.494.407,95	2.0	9406.0	397.0	01.Feb.2030	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.492.973,18	2.0	9579.0	346.0	15.Juli2029	288.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	1.491.782,45	2.0	9585.0	236.0	01.Apr.2028	225.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.490.976,18	2.0	10044.0	37.0	02.März2026	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.489.990,67	2.0	9920.0	133.0	01.Apr.2027	330.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.490.449,96	2.0	9616.0	239.0	15.Apr.2028	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.489.276,93	2.0	9977.0	147.0	15.Mai2027	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.487.161,30	2.0	9010.0	438.0	15.Juni2030	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.485.392,42	2.0	10234.0	257.0	14.Aug.2028	480.0
ECL	ECOLAB INC	Basic Industry	1.485.645,53	2.0	10294.0	204.0	15.Jan.2028	525.0
AEP	AEP TEXAS INC	Elektro-	1.486.070,13	2.0	9084.0	438.0	01.Juli2030	210.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.483.866,76	2.0	9606.0	307.0	02.Feb.2029	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	1.483.950,23	2.0	9999.0	9.0	15.Nov.2025	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.484.138,77	2.0	10201.0	404.0	23.Mai2030	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.482.266,88	2.0	9909.0	189.0	15.Nov.2027	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.480.879,36	2.0	9280.0	408.0	01.März2030	225.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.480.914,67	2.0	10174.0	395.0	01.Mai2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.481.140,90	2.0	10366.0	278.0	17.Jan.2029	565.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.481.192,10	2.0	9989.0	80.0	26.Aug.2026	388.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	1.479.077,02	2.0	9927.0	93.0	15.Okt.2026	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.478.494,29	2.0	9898.0	122.0	10.Feb.2027	320.0
CVX	CHEVRON USA INC	Energie	1.477.410,80	2.0	10094.0	131.0	26.Feb.2027	441.0
ES	NSTAR ELECTRIC CO	Elektro-	1.476.536,90	2.0	9891.0	145.0	15.Mai2027	320.0
UNP	UNION PACIFIC CORPORATION	Transport	1.476.960,90	2.0	10010.0	28.0	21.Feb.2026	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.476.981,38	2.0	10267.0	282.0	08.Dez.2028	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.475.741,64	2.0	10282.0	328.0	16.Juli2029	595.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.475.910,54	2.0	10087.0	350.0	01.Sept.2029	460.0
PSX	PHILLIPS 66	Energie	1.476.087,77	2.0	9918.0	34.0	15.Feb.2026	130.0
INTU	INTUIT INC	Technologie	1.474.229,28	2.0	8975.0	446.0	15.Juli2030	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.473.380,55	2.0	10057.0	148.0	01.Juni2027	470.0
VLO	VALERO ENERGY CORPORATION	Energie	1.473.624,42	2.0	9645.0	185.0	15.Sept.2027	215.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.473.815,18	2.0	10154.0	350.0	10.Sept.2030	464.0
COR	CENCORA INC	Consumer Non-Cyclical	1.472.648,15	2.0	10246.0	367.0	15.Dez.2029	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.471.975,31	2.0	10284.0	419.0	15.Juli2030	475.0
FLEX	FLEX LTD	Technologie	1.468.849,37	2.0	10145.0	318.0	15.Juni2029	488.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.469.098,21	2.0	9656.0	368.0	07.Nov.2029	314.0
OKE	ONEOK INC	Energie	1.469.250,33	2.0	10029.0	365.0	15.Okt.2029	440.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	1.468.216,75	2.0	9952.0	37.0	01.März2026	295.0
R	RYDER SYSTEM INC MTN	Transport	1.467.769,21	2.0	10289.0	235.0	01.Juni2028	525.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.466.880,55	2.0	9592.0	360.0	15.Sept.2029	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.464.477,88	2.0	9455.0	223.0	30.Jan.2028	115.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.464.049,85	2.0	9897.0	176.0	15.Sept.2027	350.0
DXC	DXC TECHNOLOGY CO	Technologie	1.463.105,09	2.0	9772.0	90.0	15.Sept.2026	180.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.462.553,01	2.0	9853.0	189.0	03.Nov.2027	290.0
ADBE	ADOBE INC	Technologie	1.460.460,88	2.0	10163.0	134.0	04.Apr.2027	485.0
HEI	HEICO CORP	Produktionsmittel	1.460.489,30	2.0	10287.0	252.0	01.Aug.2028	525.0
NUE	NUCOR CORPORATION	Basic Industry	1.461.072,50	2.0	10227.0	401.0	01.Juni2030	465.0
HPQ	HP INC	Technologie	1.458.690,93	2.0	9829.0	66.0	17.Juni2026	145.0
MMM	3M CO	Produktionsmittel	1.457.683,49	2.0	10262.0	395.0	15.März2030	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.457.774,10	2.0	10024.0	119.0	15.März2027	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.457.955,34	2.0	10096.0	40.0	15.Juni2026	602.0
AEP	AEP TEXAS INC	Elektro-	1.458.021,30	2.0	10415.0	318.0	15.Mai2029	545.0
DE	DEERE & CO	Produktionsmittel	1.458.064,39	2.0	10549.0	351.0	16.Okt.2029	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.457.244,26	2.0	9954.0	37.0	01.März2026	275.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.456.341,59	2.0	9502.0	364.0	15.Sept.2029	275.0
CDW	CDW LLC	Technologie	1.456.530,91	2.0	9960.0	111.0	01.Apr.2028	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	1.456.532,58	2.0	10154.0	164.0	01.Aug.2027	500.0
NI	NISOURCE INC	Erdgas	1.455.208,53	2.0	10357.0	328.0	01.Juli2029	520.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.454.491,58	2.0	9874.0	194.0	01.Dez.2027	348.0
TXT	TEXTRON INC	Produktionsmittel	1.454.273,96	2.0	9456.0	419.0	01.Juni2030	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.452.186,43	2.0	9951.0	145.0	01.Juni2027	360.0
D	DOMINION ENERGY INC	Elektro-	1.452.228,93	2.0	9879.0	49.0	15.Apr.2026	145.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.450.308,62	2.0	9760.0	126.0	02.Feb.2027	195.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.450.490,42	2.0	10246.0	394.0	15.März2030	490.0
ETN	EATON CORPORATION	Produktionsmittel	1.448.754,09	2.0	10134.0	235.0	18.Mai2028	435.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.447.642,99	2.0	9967.0	395.0	01.Apr.2030	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.447.044,40	2.0	10242.0	223.0	03.März2028	490.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.447.435,38	2.0	10134.0	391.0	01.Mai2030	449.0
OGS	ONE GAS INC	Erdgas	1.445.223,83	2.0	10340.0	312.0	01.Apr.2029	510.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	1.445.442,50	2.0	10093.0	223.0	15.März2028	610.0
EIX	EDISON INTERNATIONAL	Elektro-	1.445.572,82	2.0	10134.0	143.0	15.Juni2027	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.443.933,48	2.0	10124.0	135.0	12.März2027	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.441.532,78	2.0	10193.0	156.0	03.Juli2027	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.441.559,36	2.0	9522.0	362.0	15.Sept.2029	295.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.442.075,93	2.0	10120.0	107.0	01.Dez.2026	485.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.441.029,91	2.0	10360.0	310.0	15.März2029	540.0
ORIX	ORIX CORPORATION	Financial Other	1.441.211,60	2.0	10177.0	181.0	13.Sept.2027	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.440.559,84	2.0	9457.0	229.0	01.März2028	165.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.439.725,61	2.0	10051.0	259.0	15.Aug.2028	545.0
ITC	ITC HOLDINGS CORP	Elektro-	1.435.028,59	2.0	9861.0	191.0	15.Nov.2027	335.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.433.681,83	2.0	9852.0	90.0	16.Sept.2026	275.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.433.700,76	2.0	9995.0	2.0	23.Okt.2025	95.0
EIX	EDISON INTERNATIONAL	Elektro-	1.432.655,47	2.0	9832.0	222.0	15.März2028	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.431.962,76	2.0	9892.0	65.0	15.Juni2026	260.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.429.994,76	2.0	9402.0	412.0	01.Mai2030	288.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.428.156,05	2.0	9038.0	439.0	30.Juni2030	200.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.427.224,74	2.0	10040.0	87.0	09.Sept.2026	465.0
VTR	VENTAS REALTY LP	REITS	1.427.448,21	2.0	9505.0	388.0	15.Jan.2030	300.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.427.547,66	2.0	10097.0	185.0	01.Nov.2027	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.426.185,80	2.0	9842.0	178.0	12.Sept.2027	300.0
MU	MICRON TECHNOLOGY INC	Technologie	1.423.489,62	2.0	10315.0	223.0	15.Apr.2028	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.423.513,77	2.0	9892.0	34.0	15.Feb.2026	88.0
L	LOEWS CORPORATION	Versicherung	1.423.848,15	2.0	9977.0	42.0	01.Apr.2026	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.423.988,50	2.0	9749.0	104.0	09.Nov.2026	150.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.421.792,11	2.0	10356.0	349.0	01.Okt.2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.421.179,52	2.0	9403.0	351.0	01.Aug.2029	285.0
AVGO	BROADCOM INC 144A	Technologie	1.420.497,09	2.0	9565.0	224.0	15.Feb.2028	195.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.420.627,28	2.0	10091.0	390.0	30.März2030	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.419.021,72	2.0	10152.0	163.0	09.Juli2027	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.418.071,98	2.0	10091.0	168.0	12.Aug.2027	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.417.340,47	2.0	10071.0	263.0	15.Aug.2028	430.0
EIX	EDISON INTERNATIONAL	Elektro-	1.416.441,29	2.0	10401.0	385.0	15.März2030	625.0
AEE	AMEREN CORPORATION	Elektro-	1.416.615,40	2.0	10166.0	99.0	01.Dez.2026	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.416.743,92	2.0	10145.0	210.0	12.Jan.2028	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.415.750,82	2.0	9860.0	95.0	06.Okt.2026	238.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.414.161,33	2.0	10524.0	197.0	13.Jan.2028	740.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	1.412.013,55	2.0	9991.0	281.0	01.Aug.2030	463.0
EIX	EDISON INTERNATIONAL	Elektro-	1.411.373,56	2.0	10609.0	339.0	15.Nov.2029	695.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.411.499,53	2.0	9961.0	25.0	15.Jan.2026	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.411.105,67	2.0	10196.0	403.0	20.Mai2030	450.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.408.263,05	2.0	10150.0	415.0	30.Juni2030	445.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.408.577,15	2.0	9913.0	126.0	02.März2027	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.408.738,89	2.0	10128.0	400.0	09.Mai2030	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.406.530,10	2.0	10028.0	45.0	30.März2026	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.405.136,29	2.0	10545.0	266.0	03.Okt.2028	599.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.405.275,14	2.0	9793.0	98.0	15.Okt.2026	205.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.405.371,31	2.0	10104.0	229.0	10.Apr.2028	455.0
WTW	TRINITY ACQUISITION PLC	Versicherung	1.405.570,95	2.0	10003.0	18.0	15.März2026	440.0
CDW	CDW LLC	Technologie	1.403.250,70	2.0	10218.0	385.0	01.März2030	510.0
TFC	TRUIST BANK	Bankwesen	1.402.062,95	2.0	9949.0	56.0	15.Mai2026	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.401.819,78	2.0	10362.0	402.0	15.Juni2030	513.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.400.829,01	2.0	10240.0	307.0	15.Mai2029	513.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.399.733,82	2.0	10276.0	309.0	20.Apr.2029	510.0
PSD	PUGET ENERGY INC	Elektro-	1.398.580,21	2.0	9818.0	410.0	15.Juni2030	410.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.397.689,11	2.0	10220.0	405.0	15.Juni2030	515.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.396.949,85	2.0	9194.0	416.0	24.Apr.2030	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.396.740,87	2.0	9903.0	126.0	02.März2027	320.0
HST	HOST HOTELS & RESORTS LP	REITS	1.395.328,47	2.0	9544.0	377.0	15.Dez.2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.395.128,04	2.0	10097.0	118.0	08.Jan.2027	460.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.394.422,52	2.0	9906.0	318.0	15.Mai2029	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.393.158,45	2.0	9451.0	307.0	12.Jan.2029	225.0
O	REALTY INCOME CORPORATION	REITS	1.393.215,28	2.0	9877.0	117.0	15.Jan.2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.392.356,17	2.0	9816.0	322.0	18.Apr.2029	335.0
ES	EVERSOURCE ENERGY	Elektro-	1.392.476,69	2.0	10076.0	156.0	01.Juli2027	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.392.857,48	2.0	9850.0	210.0	25.Jan.2028	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.392.875,83	2.0	9842.0	398.0	01.Apr.2030	395.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.391.673,11	2.0	10014.0	208.0	15.Feb.2028	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.391.744,64	2.0	10058.0	390.0	29.Apr.2030	463.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.391.821,51	2.0	10077.0	183.0	08.Okt.2027	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.392.006,32	2.0	10124.0	364.0	15.Okt.2029	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.390.012,31	2.0	10139.0	211.0	16.Jan.2029	483.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.390.538,17	2.0	9871.0	316.0	01.Mai2029	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.389.761,92	2.0	10029.0	23.0	09.Jan.2026	571.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.388.509,59	2.0	9676.0	407.0	15.Apr.2030	345.0
EXC	EXELON CORPORATION	Elektro-	1.389.048,90	2.0	9828.0	137.0	15.März2027	275.0
CCI	CROWN CASTLE INC	Kommunikation	1.387.804,24	2.0	9818.0	137.0	15.März2027	290.0
CFG	CITIZENS BANK NA	Bankwesen	1.388.079,47	2.0	10085.0	170.0	09.Aug.2028	458.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.386.191,48	2.0	11375.0	346.0	15.Nov.2029	775.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.384.264,25	2.0	9954.0	35.0	24.Feb.2026	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.381.604,99	2.0	9444.0	291.0	09.Nov.2028	195.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.381.472,96	2.0	10190.0	116.0	30.Jan.2027	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.380.356,50	2.0	9185.0	415.0	12.März2030	185.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.380.643,92	2.0	9971.0	224.0	14.März2028	395.0
O	REALTY INCOME CORPORATION	REITS	1.379.706,48	2.0	10005.0	81.0	15.Okt.2026	413.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.379.250,05	2.0	10352.0	383.0	03.März2030	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.378.326,36	2.0	10012.0	43.0	24.März2026	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.376.328,80	2.0	9727.0	98.0	15.Okt.2026	88.0
ET	ENERGY TRANSFER LP	Energie	1.375.581,58	2.0	10004.0	130.0	15.Apr.2027	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.375.266,43	2.0	9984.0	98.0	15.Dez.2026	385.0
LIN	LINDE INC	Basic Industry	1.374.136,80	2.0	8761.0	460.0	10.Aug.2030	110.0
XEL	XCEL ENERGY INC	Elektro-	1.374.290,81	2.0	10009.0	225.0	15.Juni2028	400.0
EFX	EQUIFAX INC	Technologie	1.374.011,43	2.0	9479.0	413.0	15.Mai2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.372.523,07	2.0	8787.0	466.0	18.Sept.2030	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.371.719,43	2.0	9908.0	56.0	15.Mai2026	250.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	1.370.325,32	2.0	10275.0	387.0	24.Feb.2030	475.0
ETR	ENTERGY CORPORATION	Elektro-	1.369.453,73	2.0	9909.0	84.0	01.Sept.2026	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.368.673,27	2.0	10216.0	320.0	01.Juni2029	515.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.366.765,32	2.0	9102.0	433.0	15.Juni2030	213.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.366.248,42	2.0	9973.0	226.0	15.Apr.2028	455.0
NOV	NOV INC	Energie	1.366.362,22	2.0	9731.0	370.0	01.Dez.2029	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.366.386,54	2.0	9435.0	397.0	01.Feb.2030	260.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.364.961,03	2.0	9914.0	26.0	20.Jan.2026	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.365.089,25	2.0	9928.0	49.0	15.Apr.2026	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.364.879,68	2.0	9066.0	434.0	15.Juni2030	210.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.363.512,22	2.0	10297.0	244.0	01.Juli2028	525.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.363.535,60	2.0	10458.0	313.0	04.Juni2029	650.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.362.979,76	2.0	9521.0	356.0	19.Aug.2029	280.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.361.955,28	2.0	10169.0	349.0	16.Aug.2029	438.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	1.362.075,91	2.0	9997.0	265.0	01.Okt.2028	465.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.359.709,46	2.0	9164.0	411.0	05.März2030	205.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.359.808,44	2.0	9937.0	16.0	15.Dez.2025	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.359.995,66	2.0	10008.0	114.0	15.Feb.2027	395.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.358.715,28	2.0	10375.0	277.0	01.Dez.2028	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.358.801,52	2.0	9540.0	307.0	14.Jan.2029	247.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.357.518,76	2.0	10011.0	444.0	09.Okt.2030	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.357.825,71	2.0	9924.0	92.0	05.Okt.2026	324.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.357.887,05	2.0	9996.0	9.0	15.Nov.2025	440.0
HUM	HUMANA INC	Versicherung	1.357.947,51	2.0	10335.0	214.0	01.März2028	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.357.352,17	2.0	9743.0	326.0	22.Mai2029	325.0
HPQ	HP INC	Technologie	1.357.369,42	2.0	9584.0	418.0	17.Juni2030	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.356.389,36	2.0	10334.0	347.0	01.Sept.2029	488.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.354.920,30	2.0	10128.0	228.0	08.Mai2028	583.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.353.648,14	2.0	10099.0	240.0	02.Juni2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.353.059,11	2.0	10091.0	118.0	08.Jan.2027	450.0
MAS	MASCO CORP	Produktionsmittel	1.353.527,49	2.0	9407.0	226.0	15.Feb.2028	150.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.351.534,15	2.0	10091.0	423.0	01.Aug.2030	415.0
MTZ	MASTEC INC.	Industrial Other	1.351.701,21	2.0	10489.0	324.0	15.Juni2029	590.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.351.014,87	2.0	10159.0	268.0	15.Nov.2028	465.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.351.244,97	2.0	10444.0	331.0	06.Juli2029	561.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.349.107,45	2.0	10367.0	254.0	14.Aug.2028	540.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.349.324,36	2.0	9528.0	377.0	01.Dez.2029	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.348.624,39	2.0	9919.0	151.0	15.Juni2027	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.348.842,97	2.0	9552.0	367.0	30.Okt.2029	300.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.348.195,62	2.0	9466.0	290.0	15.Nov.2028	230.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.346.946,10	2.0	10178.0	91.0	03.Nov.2026	585.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.347.396,24	2.0	9849.0	49.0	15.Apr.2026	88.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.345.729,58	2.0	10580.0	252.0	18.Aug.2028	635.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.343.992,16	2.0	10250.0	402.0	15.Mai2030	480.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.343.038,32	2.0	10192.0	225.0	30.März2028	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.343.232,72	2.0	9501.0	362.0	13.Sept.2030	287.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.343.267,63	2.0	10214.0	226.0	15.März2028	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.343.340,41	2.0	9949.0	217.0	07.März2028	365.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.342.766,74	2.0	9975.0	260.0	01.Sept.2028	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.340.861,80	2.0	10105.0	87.0	08.Sept.2026	515.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.340.960,10	2.0	10131.0	314.0	01.Juni2029	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.341.019,16	2.0	9983.0	53.0	15.Juni2026	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.341.252,93	2.0	9776.0	121.0	12.Jan.2027	195.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.340.547,58	2.0	9883.0	37.0	02.März2026	90.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.340.595,97	2.0	10230.0	321.0	15.Mai2029	488.0
ORCL	ORACLE CORPORATION	Technologie	1.340.651,30	2.0	9544.0	411.0	15.Mai2030	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.339.815,87	2.0	10198.0	162.0	06.Juli2027	539.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.338.695,15	2.0	9736.0	98.0	15.Okt.2026	130.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	1.338.885,73	2.0	9845.0	232.0	15.Apr.2028	325.0
REG	REGENCY CENTERS LP	REITS	1.337.873,96	2.0	9948.0	115.0	01.Feb.2027	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.337.205,53	2.0	10114.0	428.0	15.Aug.2030	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.337.492,18	2.0	10056.0	223.0	15.Apr.2028	455.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.337.586,36	2.0	9928.0	68.0	01.Juli2026	290.0
DOC	HEALTHPEAK OP LLC	REITS	1.336.291,86	2.0	9398.0	296.0	01.Dez.2028	213.0
FOXA	FOX CORP	Kommunikation	1.336.347,31	2.0	9712.0	405.0	08.Apr.2030	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.334.242,88	2.0	9331.0	404.0	01.März2030	265.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.331.716,52	2.0	9386.0	275.0	01.Sept.2028	210.0
UNP	UNION PACIFIC CORPORATION	Transport	1.331.930,69	2.0	9788.0	127.0	05.Feb.2027	215.0
GMT	GATX CORPORATION	Finanzunternehmen	1.332.133,44	2.0	10151.0	306.0	01.Apr.2029	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.332.333,16	2.0	10093.0	434.0	15.Sept.2030	445.0
FDX	FEDEX CORP	Transport	1.330.164,73	2.0	9614.0	349.0	05.Aug.2029	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.330.263,40	2.0	10577.0	265.0	01.Nov.2028	620.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.329.176,12	2.0	10053.0	445.0	01.Okt.2030	415.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.327.969,97	2.0	9869.0	155.0	22.Juni2027	370.0
EQR	ERP OPERATING LP	REITS	1.327.226,10	2.0	9637.0	340.0	01.Juli2029	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.327.593,67	2.0	9753.0	121.0	11.Jan.2027	170.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.326.725,61	2.0	9878.0	140.0	25.März2027	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.326.894,51	2.0	10042.0	403.0	15.Mai2030	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.325.740,37	2.0	10276.0	295.0	15.Feb.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.324.275,72	2.0	9860.0	88.0	09.Sept.2026	230.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.324.392,87	2.0	10111.0	259.0	15.Sept.2028	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.324.783,23	2.0	9289.0	403.0	15.Feb.2030	240.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.323.033,97	2.0	10489.0	237.0	12.Juni2029	657.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.322.438,34	2.0	9902.0	196.0	15.Dez.2027	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.321.156,14	2.0	9890.0	160.0	15.Juli2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.321.470,14	2.0	10204.0	400.0	15.Mai2030	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.319.812,21	2.0	9899.0	76.0	27.Juli2026	285.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.319.321,32	2.0	10200.0	142.0	20.Mai2027	570.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.319.462,61	2.0	10344.0	291.0	15.Jan.2029	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.317.582,20	2.0	10004.0	4.0	30.Okt.2025	545.0
K	KELLANOVA	Consumer Non-Cyclical	1.315.172,29	2.0	9898.0	189.0	15.Nov.2027	340.0
CVX	CHEVRON USA INC	Energie	1.314.526,36	2.0	10081.0	260.0	13.Aug.2028	405.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.314.813,26	2.0	10122.0	370.0	15.Dez.2029	450.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.313.642,26	2.0	10456.0	301.0	15.Feb.2029	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.313.837,69	2.0	10104.0	164.0	09.Juli2027	455.0
ATH	ATHENE HOLDING LTD	Versicherung	1.312.488,75	2.0	10650.0	377.0	03.Apr.2030	615.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.311.287,48	2.0	10295.0	328.0	30.Juni2029	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	1.309.799,04	2.0	10083.0	131.0	20.März2027	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.309.817,12	2.0	10263.0	298.0	07.Feb.2029	485.0
WELL	WELLTOWER OP LLC	REITS	1.310.079,39	2.0	9842.0	128.0	15.Feb.2027	270.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.310.195,56	2.0	10036.0	176.0	09.Sept.2027	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.310.205,28	2.0	10097.0	239.0	15.Mai2028	430.0
HUM	HUMANA INC	Versicherung	1.307.779,97	2.0	9973.0	124.0	15.März2027	395.0
CMA	COMERICA INCORPORATED	Bankwesen	1.306.369,82	2.0	9928.0	296.0	01.Feb.2029	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.305.867,06	2.0	10439.0	394.0	14.Juni2030	600.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.304.378,93	2.0	10419.0	315.0	10.Juni2029	660.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.304.392,19	2.0	10181.0	211.0	07.Feb.2028	475.0
NTRCN	NUTRIEN LTD	Basic Industry	1.303.727,27	2.0	9462.0	414.0	13.Mai2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.303.780,59	2.0	10299.0	248.0	15.Juli2028	525.0
HPQ	HP INC	Technologie	1.303.122,05	2.0	10426.0	388.0	25.Apr.2030	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.302.165,11	2.0	9812.0	327.0	01.Juni2029	345.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.302.189,75	2.0	9865.0	49.0	15.Apr.2026	165.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.302.276,19	2.0	10021.0	238.0	15.Mai2028	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.302.391,13	2.0	9465.0	263.0	14.Juli2028	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.301.542,90	2.0	9730.0	279.0	30.Okt.2028	300.0
CUBE	CUBESMART LP	REITS	1.301.772,61	2.0	9462.0	298.0	15.Dez.2028	225.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.301.948,94	2.0	10456.0	262.0	18.Sept.2028	585.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.300.386,99	2.0	10077.0	231.0	01.Juni2028	435.0
FMC	FMC CORPORATION	Basic Industry	1.299.269,54	2.0	9470.0	363.0	01.Okt.2029	345.0
BERY	BERRY GLOBAL INC	Produktionsmittel	1.299.455,78	2.0	10313.0	228.0	15.Apr.2028	550.0
NUE	NUCOR CORPORATION	Basic Industry	1.298.404,41	2.0	9384.0	423.0	01.Juni2030	270.0
O	REALTY INCOME CORPORATION	REITS	1.298.566,95	2.0	9936.0	205.0	15.Jan.2028	365.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.298.611,46	2.0	9938.0	56.0	15.Mai2026	310.0
ESS	ESSEX PORTFOLIO LP	REITS	1.297.166,46	2.0	9498.0	388.0	15.Jan.2030	300.0
PLD	PROLOGIS LP	REITS	1.296.102,14	2.0	9745.0	145.0	15.Apr.2027	213.0
DUK	DUKE ENERGY CORP	Elektro-	1.295.627,50	2.0	9762.0	332.0	15.Juni2029	340.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.295.666,01	2.0	10357.0	375.0	15.Jan.2030	535.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.291.810,68	2.0	9958.0	258.0	21.Aug.2028	375.0
SPGI	S&P GLOBAL INC	Technologie	1.291.960,77	2.0	9885.0	119.0	22.Jan.2027	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.292.126,10	2.0	10028.0	28.0	27.Feb.2026	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.292.190,63	2.0	9956.0	144.0	01.Juni2027	375.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	1.292.237,69	2.0	10245.0	304.0	01.März2029	490.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.290.867,90	2.0	10225.0	402.0	29.Mai2030	490.0
TCN	TELUS CORP	Kommunikation	1.290.383,26	2.0	9934.0	174.0	15.Sept.2027	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.288.122,10	2.0	10258.0	335.0	15.Aug.2029	530.0
UDR	UDR INC	REITS	1.287.188,62	2.0	9598.0	386.0	15.Jan.2030	320.0
SW	WRKCO INC	Basic Industry	1.286.569,15	2.0	9946.0	235.0	01.Juni2028	390.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.285.533,65	2.0	9487.0	409.0	01.Mai2030	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.286.035,28	2.0	10127.0	168.0	15.Aug.2027	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.284.845,36	2.0	10403.0	328.0	15.Juni2029	515.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.285.296,52	2.0	9600.0	380.0	15.Dez.2029	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.284.225,56	2.0	9757.0	120.0	08.Jan.2027	170.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.283.094,04	2.0	9819.0	84.0	24.Aug.2026	250.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.282.188,80	2.0	10063.0	261.0	19.Sept.2028	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.279.806,95	2.0	10328.0	317.0	17.Mai2029	500.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.278.625,25	2.0	10090.0	264.0	01.Okt.2028	445.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.278.738,70	2.0	9368.0	416.0	15.Apr.2030	260.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.279.171,03	2.0	10177.0	418.0	15.Juli2030	475.0
ETR	ENTERGY CORPORATION	Elektro-	1.276.583,33	2.0	9363.0	426.0	15.Juni2030	280.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.276.772,11	2.0	10093.0	135.0	12.März2027	438.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.276.851,74	2.0	10142.0	223.0	21.März2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	1.277.100,81	2.0	10208.0	156.0	11.Juni2027	509.0
KMI	KINDER MORGAN INC	Energie	1.275.950,80	2.0	10311.0	337.0	01.Aug.2029	510.0
KCN	KINROSS GOLD CORP	Basic Industry	1.276.149,20	2.0	10056.0	149.0	15.Juli2027	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.276.289,21	2.0	10047.0	328.0	30.Juni2029	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.275.481,92	2.0	10074.0	264.0	15.Aug.2028	415.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.275.504,19	2.0	9902.0	88.0	15.Sept.2026	288.0
DUK	DUKE ENERGY CORP	Elektro-	1.274.697,87	2.0	10104.0	117.0	05.Jan.2027	485.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.273.346,16	2.0	10025.0	303.0	11.März2029	438.0
MMM	3M CO MTN	Produktionsmittel	1.272.560,25	2.0	9849.0	91.0	19.Sept.2026	225.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.272.353,67	2.0	10196.0	217.0	01.März2028	460.0
EQR	ERP OPERATING LP	REITS	1.271.079,17	2.0	9879.0	99.0	01.Nov.2026	285.0
COR	CENCORA INC	Consumer Non-Cyclical	1.271.210,42	2.0	10139.0	202.0	15.Dez.2027	463.0
ES	EVERSOURCE ENERGY	Elektro-	1.270.773,45	2.0	8828.0	455.0	15.Aug.2030	165.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.270.817,10	2.0	10189.0	390.0	01.Apr.2030	465.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.270.219,33	2.0	9996.0	238.0	15.Juni2028	375.0
SNV	SYNOVUS BANK	Bankwesen	1.268.980,24	2.0	10223.0	217.0	15.Feb.2028	563.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.268.428,33	2.0	10176.0	224.0	03.März2028	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.268.732,91	2.0	10429.0	340.0	15.Aug.2029	600.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.267.340,52	2.0	9965.0	40.0	15.März2026	355.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.267.834,79	2.0	10169.0	134.0	05.Apr.2027	505.0
ORCL	ORACLE CORPORATION	Technologie	1.266.710,38	2.0	10007.0	7.0	10.Nov.2025	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.266.803,64	2.0	10094.0	144.0	15.Apr.2027	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.266.909,46	2.0	9721.0	297.0	15.Jan.2029	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.267.204,77	2.0	9606.0	350.0	18.Juli2029	280.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.266.100,41	2.0	10154.0	94.0	05.Okt.2026	550.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.266.116,38	2.0	10063.0	261.0	17.Aug.2028	415.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.265.201,29	2.0	10319.0	322.0	07.Juni2029	508.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.265.508,14	2.0	10169.0	381.0	01.Mai2030	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.263.730,64	2.0	10134.0	178.0	01.Sept.2027	468.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.263.026,33	2.0	9815.0	316.0	01.Apr.2029	350.0
KEY	KEYCORP MTN	Bankwesen	1.263.039,42	2.0	9998.0	236.0	30.Apr.2028	410.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.262.143,22	2.0	10210.0	199.0	03.Dez.2027	485.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.261.533,17	2.0	9718.0	135.0	08.März2027	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.261.892,49	2.0	9917.0	300.0	08.Jan.2029	365.0
AON	AON NORTH AMERICA INC	Versicherung	1.260.366,47	2.0	10143.0	125.0	01.März2027	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.258.966,42	2.0	10017.0	23.0	09.Jan.2026	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.258.969,72	2.0	10024.0	87.0	06.Sept.2026	440.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.258.970,46	2.0	9978.0	132.0	01.Apr.2027	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.259.163,01	2.0	10033.0	363.0	15.Okt.2029	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.259.204,42	2.0	9903.0	303.0	01.März2029	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.259.440,67	2.0	10008.0	233.0	01.Juni2028	400.0
KEY	KEYCORP MTN	Bankwesen	1.257.558,68	2.0	9743.0	143.0	06.Apr.2027	225.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.258.033,68	2.0	10116.0	419.0	01.Aug.2030	490.0
CNA	CNA FINANCIAL CORP	Versicherung	1.257.183,14	2.0	10002.0	13.0	01.März2026	450.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.257.234,32	2.0	10005.0	10.0	21.Nov.2025	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.255.426,12	2.0	10128.0	318.0	01.Juni2029	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.255.777,15	2.0	10082.0	424.0	06.Aug.2030	450.0
TDY	TELEDYNE FLIR LLC	Technologie	1.254.552,43	2.0	9207.0	441.0	01.Aug.2030	250.0
AEP	AEP TEXAS INC	Elektro-	1.254.692,61	2.0	9971.0	235.0	01.Juni2028	395.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.253.630,38	2.0	10099.0	399.0	01.Juni2030	475.0
O	REALTY INCOME CORPORATION	REITS	1.254.146,28	2.0	10008.0	162.0	15.Aug.2027	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.252.434,03	2.0	9495.0	395.0	16.Jan.2030	265.0
PVH	PVH CORP	Zyklische Konsumgüter	1.252.632,72	2.0	10209.0	400.0	13.Juni2030	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.250.599,15	2.0	9972.0	440.0	15.Sept.2030	395.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.249.937,24	2.0	9987.0	98.0	15.Dez.2026	401.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.250.309,94	2.0	9405.0	431.0	15.Juli2030	295.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.249.110,31	2.0	10237.0	443.0	15.Okt.2030	485.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.249.565,09	2.0	9818.0	137.0	15.März2027	250.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.248.473,65	2.0	10070.0	156.0	30.Juni2027	419.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.246.458,91	2.0	9449.0	318.0	08.März2029	285.0
D	DOMINION ENERGY INC	Elektro-	1.244.841,30	2.0	10045.0	232.0	01.Juni2028	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.242.473,27	2.0	10096.0	134.0	06.März2027	435.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.242.971,15	2.0	10196.0	311.0	30.Mai2029	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.239.611,51	2.0	9964.0	253.0	03.Aug.2028	365.0
CNA	CNA FINANCIAL CORP	Versicherung	1.239.651,35	2.0	8981.0	450.0	15.Aug.2030	205.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.239.024,91	2.0	10104.0	119.0	08.Feb.2027	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.239.131,09	2.0	10496.0	288.0	17.Jan.2029	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.237.277,95	2.0	10153.0	418.0	01.Aug.2030	500.0
OKE	ONEOK INC	Energie	1.236.759,08	2.0	9994.0	153.0	13.Juli2027	400.0
BXP	BOSTON PROPERTIES LP	REITS	1.235.579,01	2.0	9336.0	406.0	15.März2030	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.234.398,40	2.0	10100.0	62.0	31.Mai2027	612.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.233.207,46	2.0	10076.0	236.0	17.Mai2028	405.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.233.253,23	2.0	10068.0	140.0	15.Juni2027	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.231.827,20	2.0	9935.0	112.0	15.Jan.2027	320.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.229.416,44	2.0	9849.0	61.0	01.Juni2026	155.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.228.592,07	2.0	9536.0	308.0	22.Jan.2029	271.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.227.169,53	2.0	9987.0	438.0	01.Okt.2030	425.0
CAT	CATERPILLAR INC	Produktionsmittel	1.227.342,30	2.0	9525.0	365.0	19.Sept.2029	260.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.227.626,01	2.0	10130.0	421.0	09.Sept.2030	580.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.226.385,29	2.0	10095.0	152.0	27.Mai2027	437.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.226.391,22	2.0	10357.0	316.0	23.Mai2029	545.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.226.497,16	2.0	9945.0	153.0	01.Juli2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.226.781,31	2.0	10056.0	62.0	08.Juni2026	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.224.378,86	2.0	9889.0	89.0	13.Sept.2026	276.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.224.788,34	2.0	9814.0	135.0	08.März2027	235.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.219.736,66	2.0	9767.0	195.0	15.Nov.2027	263.0
EIX	EDISON INTERNATIONAL	Elektro-	1.219.762,46	2.0	10112.0	326.0	15.Juni2029	545.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.219.861,17	2.0	9477.0	231.0	06.März2028	150.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.219.109,59	2.0	10136.0	215.0	17.Apr.2028	485.0
SRE	SEMPRA	Erdgas	1.218.435,14	2.0	9851.0	317.0	01.Apr.2029	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.217.784,12	2.0	9725.0	136.0	09.März2027	175.0
OKE	ONEOK INC	Energie	1.216.912,13	2.0	9499.0	417.0	01.Juni2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	1.217.142,11	2.0	9987.0	298.0	15.Feb.2029	430.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.215.440,47	2.0	9943.0	67.0	27.Juni2026	340.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.215.649,06	2.0	10215.0	272.0	06.Dez.2028	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.214.048,76	2.0	9517.0	191.0	01.Okt.2027	120.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.213.207,23	2.0	9896.0	138.0	06.Apr.2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.212.182,51	2.0	9519.0	367.0	22.Okt.2030	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.212.261,22	2.0	10118.0	399.0	06.Mai2030	450.0
IEX	IDEX CORPORATION	Produktionsmittel	1.212.292,13	2.0	10257.0	347.0	01.Sept.2029	495.0
HUM	HUMANA INC	Versicherung	1.208.535,86	2.0	10434.0	275.0	01.Dez.2028	575.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.207.535,21	2.0	10242.0	402.0	15.Juli2030	620.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.207.641,51	2.0	9290.0	418.0	15.Apr.2030	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.206.516,55	2.0	10228.0	395.0	15.März2030	480.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.206.577,97	2.0	10124.0	86.0	05.Okt.2026	538.0
SO	GEORGIA POWER COMPANY	Elektro-	1.205.061,33	2.0	10024.0	274.0	01.Okt.2028	400.0
ORIX	ORIX CORPORATION	Financial Other	1.203.938,33	2.0	10030.0	436.0	09.Sept.2030	445.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.204.372,51	2.0	10003.0	2.0	24.Okt.2025	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.202.421,12	2.0	10035.0	407.0	30.Juni2030	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.202.602,14	2.0	10017.0	23.0	09.Jan.2026	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.200.656,42	2.0	9666.0	404.0	26.März2030	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.199.647,60	2.0	9765.0	90.0	15.Sept.2026	145.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.198.775,25	2.0	10061.0	177.0	26.Aug.2027	404.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.198.942,62	2.0	9831.0	307.0	15.März2029	440.0
CTVA	EIDP INC	Basic Industry	1.196.597,41	2.0	9240.0	439.0	15.Juli2030	230.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.195.160,91	2.0	10098.0	129.0	19.Feb.2027	470.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.194.034,41	2.0	9921.0	220.0	15.März2028	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.194.274,28	2.0	9909.0	65.0	15.Juni2026	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.192.802,19	2.0	9409.0	394.0	09.Jan.2030	245.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.192.246,94	2.0	10002.0	256.0	20.Aug.2028	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.190.885,22	2.0	10118.0	242.0	11.Juni2028	430.0
CNA	CNA FINANCIAL CORP	Versicherung	1.191.256,54	2.0	10004.0	313.0	01.Mai2029	390.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.191.367,93	2.0	9745.0	322.0	03.Mai2029	315.0
TRMB	TRIMBLE INC	Technologie	1.190.729,29	2.0	10191.0	230.0	15.Juni2028	490.0
DTE	DTE ENERGY COMPANY	Elektro-	1.189.747,96	2.0	9903.0	92.0	01.Okt.2026	285.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.188.768,73	2.0	9349.0	249.0	15.Mai2028	115.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	1.187.776,45	2.0	10068.0	181.0	10.Sept.2027	420.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.187.982,93	2.0	10160.0	136.0	19.März2027	520.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.188.008,02	2.0	9378.0	398.0	01.Feb.2030	245.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.187.540,93	2.0	9960.0	256.0	15.Aug.2028	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.186.713,01	2.0	10344.0	268.0	01.Okt.2028	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.186.787,95	2.0	10124.0	247.0	15.Juni2028	435.0
VRSK	VERISK ANALYTICS INC	Technologie	1.184.816,19	2.0	10006.0	305.0	15.März2029	413.0
SO	GEORGIA POWER COMPANY	Elektro-	1.185.395,58	2.0	10147.0	123.0	23.Feb.2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.184.691,52	2.0	10086.0	126.0	07.Feb.2027	440.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	1.183.783,48	2.0	10111.0	121.0	16.Feb.2027	465.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.181.081,80	2.0	10088.0	204.0	14.Jan.2028	545.0
BRKHEC	PACIFICORP	Elektro-	1.181.355,27	2.0	10278.0	304.0	15.Feb.2029	510.0
ECL	ECOLAB INC	Basic Industry	1.181.651,80	2.0	9732.0	126.0	01.Feb.2027	165.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.178.765,51	2.0	9222.0	422.0	15.Mai2030	230.0
CDW	CDW LLC	Technologie	1.178.848,04	2.0	9702.0	288.0	01.Dez.2028	328.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.176.784,39	2.0	10240.0	218.0	15.Feb.2028	495.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.175.157,80	2.0	9279.0	428.0	19.Juni2030	263.0
ADSK	AUTODESK INC	Technologie	1.172.707,20	2.0	9502.0	390.0	15.Jan.2030	285.0
AVT	AVNET INC	Technologie	1.171.319,26	2.0	10011.0	25.0	15.Apr.2026	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	1.170.332,55	2.0	8817.0	464.0	01.Sept.2030	125.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.168.807,25	2.0	10390.0	390.0	15.März2030	550.0
DUK	DUKE ENERGY CORP	Elektro-	1.166.916,31	2.0	10196.0	194.0	08.Dez.2027	500.0
NUE	NUCOR CORPORATION	Basic Industry	1.167.068,44	2.0	10013.0	225.0	01.Mai2028	395.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.166.145,75	2.0	10143.0	351.0	13.Sept.2029	465.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	1.166.368,76	2.0	9900.0	130.0	15.März2027	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.165.730,54	2.0	9899.0	65.0	15.Juni2026	245.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.164.975,67	2.0	9865.0	201.0	01.Dez.2027	363.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	1.163.665,50	2.0	10031.0	180.0	08.Sept.2028	424.0
WELL	WELLTOWER OP LLC	REITS	1.163.672,23	2.0	9409.0	308.0	15.Jan.2029	205.0
ES	EVERSOURCE ENERGY	Elektro-	1.162.875,34	2.0	10008.0	310.0	01.Apr.2029	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.162.014,53	2.0	10129.0	132.0	30.März2027	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.162.540,65	2.0	9936.0	133.0	27.Feb.2027	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.162.744,01	2.0	9949.0	173.0	15.Sept.2027	380.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.159.495,69	2.0	10118.0	345.0	12.Sept.2029	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.159.709,14	2.0	9761.0	90.0	15.Sept.2026	113.0
UNP	UNION PACIFIC CORPORATION	Transport	1.158.324,36	2.0	9961.0	37.0	01.März2026	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.156.762,44	2.0	10226.0	153.0	04.Juni2027	537.0
O	REALTY INCOME CORPORATION	REITS	1.157.423,60	2.0	9996.0	5.0	01.Nov.2025	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.156.256,52	2.0	9100.0	430.0	04.Juni2030	210.0
K	KELLANOVA	Consumer Non-Cyclical	1.154.577,66	2.0	10084.0	226.0	15.Mai2028	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.154.701,65	2.0	9947.0	140.0	07.Apr.2027	345.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.154.877,81	2.0	8872.0	466.0	14.Sept.2030	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.154.231,19	2.0	9858.0	428.0	10.Sept.2030	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.152.822,80	2.0	9955.0	135.0	06.Apr.2027	354.0
IEX	IDEX CORPORATION	Produktionsmittel	1.151.726,36	2.0	9461.0	410.0	01.Mai2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.149.417,38	2.0	10090.0	127.0	10.Feb.2027	455.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.149.098,03	2.0	9803.0	192.0	15.Nov.2027	350.0
VNT	VONTIER CORP	Produktionsmittel	1.147.796,29	2.0	9556.0	236.0	01.Apr.2028	240.0
ARW	ARROW ELECTRONICS INC	Technologie	1.147.804,82	2.0	10263.0	342.0	21.Aug.2029	515.0
R	RYDER SYSTEM INC MTN	Transport	1.146.118,07	2.0	10374.0	310.0	15.März2029	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.146.547,23	2.0	10287.0	363.0	01.Dez.2029	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.145.625,19	2.0	9938.0	307.0	15.März2029	395.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.144.772,79	2.0	10102.0	197.0	15.Jan.2028	475.0
TEAM	ATLASSIAN CORP	Technologie	1.142.366,66	2.0	10310.0	319.0	15.Mai2029	525.0
CUZ	COUSINS PROPERTIES LP	REITS	1.141.143,89	2.0	10281.0	412.0	15.Juli2030	525.0
CVX	CHEVRON USA INC	Energie	1.138.693,83	2.0	10054.0	174.0	13.Aug.2027	395.0
ESS	ESSEX PORTFOLIO LP	REITS	1.138.917,15	2.0	9942.0	303.0	01.März2029	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.138.360,45	2.0	10185.0	148.0	13.Mai2027	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.137.281,19	2.0	9918.0	396.0	01.Mai2030	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.137.445,51	2.0	9811.0	221.0	02.März2028	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.136.958,94	2.0	10337.0	380.0	07.Feb.2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.135.694,96	2.0	9024.0	429.0	01.Juni2030	225.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	1.134.407,42	1.0	10073.0	142.0	07.Apr.2027	460.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.131.813,48	1.0	10003.0	15.0	08.Jan.2026	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.131.383,63	1.0	10320.0	327.0	24.Juni2029	505.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.131.515,67	1.0	9250.0	400.0	10.Feb.2030	263.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	1.130.663,16	1.0	10184.0	132.0	14.März2028	555.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.129.728,19	1.0	10022.0	442.0	16.Okt.2030	450.0
AON	AON GLOBAL LTD	Versicherung	1.130.012,83	1.0	9996.0	16.0	15.Dez.2025	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.126.714,45	1.0	10068.0	95.0	16.Okt.2026	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.126.384,93	1.0	9892.0	189.0	18.Okt.2027	335.0
COF	CAPITAL ONE NA	Bankwesen	1.123.441,74	1.0	9389.0	397.0	06.Feb.2030	270.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.123.173,45	1.0	9497.0	365.0	15.Sept.2029	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.121.986,45	1.0	9882.0	89.0	16.Sept.2026	263.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.121.456,94	1.0	9393.0	271.0	12.Aug.2028	180.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.119.859,23	1.0	9800.0	319.0	01.Mai2029	338.0
PSD	PUGET ENERGY INC	Elektro-	1.118.499,06	1.0	9522.0	253.0	15.Juni2028	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.116.605,80	1.0	10028.0	24.0	12.Jan.2026	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.117.014,11	1.0	10073.0	258.0	09.Aug.2028	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.116.366,31	1.0	9986.0	229.0	15.Mai2028	390.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.115.790,14	1.0	9334.0	414.0	30.Apr.2030	265.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.113.731,81	1.0	10299.0	346.0	02.Sept.2029	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.113.078,86	1.0	9811.0	67.0	22.Juni2026	125.0
MTNA	ARCELORMITTAL SA	Basic Industry	1.113.275,28	1.0	10016.0	341.0	16.Juli2029	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.110.352,32	1.0	9518.0	364.0	01.Okt.2029	325.0
CNA	CNA FINANCIAL CORP	Versicherung	1.109.243,87	1.0	9891.0	168.0	15.Aug.2027	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.109.288,09	1.0	9881.0	154.0	25.Mai2027	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.109.719,17	1.0	9547.0	178.0	13.Aug.2027	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.105.133,27	1.0	10006.0	9.0	17.Nov.2025	551.0
SNX	TD SYNNEX CORP	Technologie	1.103.030,17	1.0	9799.0	80.0	09.Aug.2026	175.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.103.135,44	1.0	9962.0	176.0	25.Sept.2027	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.102.482,76	1.0	9373.0	234.0	15.März2028	115.0
BWP	BOARDWALK PIPELINES LP	Energie	1.101.450,92	1.0	10040.0	150.0	15.Juli2027	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.101.579,15	1.0	9990.0	24.0	15.Jan.2026	355.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.101.814,23	1.0	9871.0	154.0	15.Juni2027	300.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.100.718,55	1.0	10253.0	346.0	15.Aug.2029	495.0
ECL	ECOLAB INC	Basic Industry	1.101.324,00	1.0	9891.0	194.0	01.Dez.2027	325.0
O	REALTY INCOME CORPORATION	REITS	1.101.362,35	1.0	9725.0	333.0	15.Juni2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.099.044,85	1.0	9871.0	183.0	11.Sept.2027	317.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.096.619,83	1.0	9648.0	361.0	01.Okt.2029	363.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.095.404,64	1.0	9778.0	126.0	01.Feb.2027	225.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.094.717,09	1.0	9010.0	428.0	15.Mai2030	180.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.094.265,44	1.0	8918.0	462.0	15.Sept.2030	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.094.594,88	1.0	9883.0	317.0	01.Mai2029	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.093.358,08	1.0	9463.0	412.0	01.Mai2030	280.0
CCI	CROWN CASTLE INC	Kommunikation	1.093.696,19	1.0	9550.0	371.0	15.Nov.2029	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.093.740,19	1.0	10074.0	118.0	01.Feb.2027	488.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.091.088,13	1.0	9571.0	284.0	15.Okt.2028	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.090.661,41	1.0	10327.0	181.0	01.Nov.2027	575.0
AVT	AVNET INC	Technologie	1.089.424,41	1.0	10423.0	223.0	15.März2028	625.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.088.207,64	1.0	10117.0	242.0	12.Juni2028	438.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.085.769,07	1.0	9972.0	135.0	01.Mai2027	385.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.086.249,27	1.0	10267.0	295.0	09.Jan.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.085.480,05	1.0	9927.0	25.0	15.Jan.2026	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.084.225,02	1.0	10150.0	101.0	09.Nov.2026	520.0
DAL	DELTA AIR LINES INC	Transport	1.082.534,05	1.0	9758.0	360.0	28.Okt.2029	375.0
ECL	ECOLAB INC	Basic Industry	1.082.690,23	1.0	10107.0	247.0	15.Juni2028	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.081.461,24	1.0	9831.0	187.0	15.Okt.2027	305.0
NXPI	NXP BV	Technologie	1.080.571,02	1.0	9862.0	145.0	01.Mai2027	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.079.767,70	1.0	9926.0	124.0	27.Jan.2027	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.079.302,14	1.0	10141.0	164.0	15.Juli2027	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.078.363,54	1.0	10307.0	222.0	01.Juni2028	575.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.078.622,16	1.0	9953.0	351.0	15.Sept.2029	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.077.638,79	1.0	10240.0	302.0	20.Feb.2029	475.0
TMUS	T-MOBILE USA INC	Kommunikation	1.076.118,42	1.0	9461.0	322.0	15.März2029	240.0
AEE	AMEREN CORPORATION	Elektro-	1.075.125,85	1.0	9713.0	137.0	15.März2027	195.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.073.872,74	1.0	9784.0	148.0	05.Mai2027	255.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.074.113,84	1.0	9598.0	346.0	02.Juli2029	276.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.070.565,03	1.0	10249.0	245.0	05.Juli2028	520.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.070.937,33	1.0	9879.0	41.0	15.März2026	120.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.070.331,26	1.0	9514.0	194.0	15.Okt.2027	140.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.070.350,88	1.0	8819.0	455.0	15.Aug.2030	160.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.068.974,01	1.0	10225.0	392.0	05.März2030	480.0
HUM	HUMANA INC	Versicherung	1.069.230,94	1.0	9581.0	352.0	15.Aug.2029	313.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.069.477,46	1.0	10077.0	119.0	05.Feb.2027	460.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	1.067.733,92	1.0	10003.0	448.0	15.Okt.2030	415.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.066.687,33	1.0	10167.0	299.0	05.Feb.2029	460.0
VRSN	VERISIGN INC	Technologie	1.067.288,43	1.0	9998.0	28.0	15.Juli2027	475.0
NXPI	NXP BV	Technologie	1.066.004,34	1.0	10037.0	149.0	01.Juni2027	440.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.066.155,78	1.0	10070.0	355.0	15.Sept.2029	425.0
FTNT	FORTINET INC	Technologie	1.064.556,74	1.0	9858.0	41.0	15.März2026	100.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.064.887,79	1.0	9898.0	130.0	15.März2027	315.0
KIM	KIMCO REALTY OP LLC	REITS	1.062.805,95	1.0	9876.0	93.0	01.Okt.2026	280.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.063.118,10	1.0	9526.0	187.0	15.Sept.2027	105.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.063.326,33	1.0	10026.0	277.0	01.Dez.2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.063.415,23	1.0	10622.0	265.0	01.Nov.2028	625.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.063.528,84	1.0	9625.0	193.0	15.Okt.2027	180.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.061.134,59	1.0	9770.0	152.0	19.Mai2027	248.0
PNC	PNC BANK NA	Bankwesen	1.054.096,11	1.0	9845.0	190.0	25.Okt.2027	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.052.284,55	1.0	9766.0	159.0	15.Juni2027	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.052.359,38	1.0	9925.0	323.0	01.Juni2029	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.051.476,95	1.0	9697.0	327.0	22.Mai2030	326.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.048.954,21	1.0	9004.0	427.0	15.Apr.2030	148.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.048.288,39	1.0	10039.0	143.0	09.Mai2027	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.048.335,02	1.0	9789.0	121.0	14.Jan.2027	217.0
O	REALTY INCOME CORPORATION	REITS	1.047.427,80	1.0	10001.0	5.0	13.Jan.2026	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.044.827,27	1.0	10028.0	3.0	27.Feb.2026	500.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.042.315,22	1.0	10402.0	310.0	01.Apr.2029	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.041.538,18	1.0	10315.0	149.0	15.Juli2027	610.0
XEL	XCEL ENERGY INC	Elektro-	1.039.048,32	1.0	9392.0	378.0	01.Dez.2029	260.0
MS	MORGAN STANLEY MTN	Bankwesen	1.037.534,68	1.0	10145.0	353.0	18.Okt.2030	465.0
XEL	XCEL ENERGY INC	Elektro-	1.037.686,70	1.0	9921.0	98.0	01.Dez.2026	335.0
CCI	CROWN CASTLE INC	Kommunikation	1.036.715,72	1.0	10155.0	262.0	01.Sept.2028	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.035.279,39	1.0	9348.0	409.0	15.März2030	250.0
COR	CENCORA INC	Consumer Non-Cyclical	1.034.651,46	1.0	9402.0	416.0	15.Mai2030	280.0
DAL	DELTA AIR LINES INC	Transport	1.033.895,48	1.0	10023.0	220.0	19.Apr.2028	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.033.258,44	1.0	9862.0	178.0	15.Sept.2027	310.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	1.031.845,42	1.0	9839.0	132.0	01.März2027	290.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.029.850,40	1.0	9984.0	56.0	30.Juni2026	385.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.030.078,97	1.0	9887.0	197.0	15.Dez.2027	340.0
OC	OWENS CORNING	Produktionsmittel	1.028.759,99	1.0	10229.0	156.0	15.Juni2027	550.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.027.352,98	1.0	10125.0	313.0	01.Mai2029	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.024.259,31	1.0	9973.0	25.0	15.Jan.2026	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.023.737,85	1.0	9732.0	136.0	12.März2027	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.023.303,34	1.0	10004.0	33.0	13.Feb.2026	450.0
BWP	BOARDWALK PIPELINES LP	Energie	1.022.271,36	1.0	10162.0	306.0	03.Mai2029	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.021.491,46	1.0	9728.0	98.0	15.Okt.2026	105.0
AON	AON CORP	Versicherung	1.020.505,34	1.0	10427.0	114.0	01.Jan.2027	821.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.020.895,77	1.0	9800.0	119.0	08.Jan.2027	235.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.017.686,27	1.0	10184.0	210.0	04.Feb.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.014.648,97	1.0	10025.0	106.0	23.Nov.2026	438.0
JBL	JABIL INC	Technologie	1.013.699,02	1.0	9704.0	382.0	15.Jan.2030	360.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.012.864,86	1.0	9992.0	225.0	01.Mai2028	413.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.013.338,47	1.0	10065.0	264.0	01.Okt.2028	463.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.010.741,14	1.0	9359.0	416.0	15.Apr.2030	270.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.010.443,83	1.0	10008.0	16.0	12.Dez.2025	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.003.374,18	1.0	10238.0	161.0	02.Juli2027	559.0
XOM	EXXON MOBIL CORP	Energie	1.003.511,77	1.0	9961.0	130.0	19.März2027	329.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.002.375,49	1.0	10166.0	303.0	01.März2029	510.0
TCN	TELUS CORP	Kommunikation	1.002.438,46	1.0	9830.0	128.0	16.Feb.2027	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.000.868,26	1.0	9830.0	213.0	11.Jan.2028	305.0
SNX	TD SYNNEX CORP	Technologie	1.001.111,73	1.0	10005.0	299.0	17.Jan.2029	430.0
CCI	CROWN CASTLE INC	Kommunikation	999.562,00	1.0	9977.0	119.0	01.März2027	400.0
SPGI	S&P GLOBAL INC	Technologie	999.931,75	1.0	9430.0	381.0	01.Dez.2029	250.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	999.071,92	1.0	9544.0	261.0	15.Juli2028	250.0
K	KELLANOVA	Consumer Non-Cyclical	998.166,11	1.0	9122.0	430.0	01.Juni2030	210.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	996.454,06	1.0	10164.0	133.0	05.März2027	504.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	996.605,03	1.0	9915.0	141.0	09.Mai2027	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	995.852,86	1.0	10233.0	143.0	15.Juli2027	563.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	994.120,56	1.0	9986.0	25.0	15.Jan.2026	425.0
ADSK	AUTODESK INC	Technologie	994.633,08	1.0	9930.0	150.0	15.Juni2027	350.0
BPCEGP	BPCE SA MTN	Bankwesen	991.985,93	1.0	9936.0	109.0	02.Dez.2026	338.0
MCO	MOODYS CORPORATION	Technologie	988.639,13	1.0	9855.0	208.0	15.Jan.2028	325.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	988.822,03	1.0	10033.0	84.0	28.Aug.2026	433.0
XEL	XCEL ENERGY INC	Elektro-	989.043,86	1.0	9682.0	138.0	15.März2027	175.0
EQIX	EQUINIX INC	Technologie	989.054,69	1.0	9872.0	104.0	18.Nov.2026	290.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	987.673,83	1.0	10194.0	298.0	01.Feb.2029	460.0
NOKIA	NOKIA OYJ	Technologie	987.737,00	1.0	9981.0	157.0	12.Juni2027	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	986.816,45	1.0	9904.0	134.0	01.Apr.2027	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	984.092,85	1.0	10144.0	133.0	05.März2027	485.0
VTR	VENTAS REALTY LP	REITS	984.696,33	1.0	9996.0	18.0	15.Jan.2026	413.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	983.616,42	1.0	9900.0	34.0	15.Feb.2026	90.0
PARA	PARAMOUNT GLOBAL	Kommunikation	981.458,64	1.0	9821.0	120.0	15.Jan.2027	290.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	980.550,85	1.0	10072.0	103.0	15.Nov.2026	470.0
DUK	DUKE ENERGY CORP	Elektro-	977.672,07	1.0	10008.0	15.0	08.Dez.2025	500.0
KR	KROGER CO	Consumer Non-Cyclical	976.571,29	1.0	9200.0	420.0	01.Mai2030	220.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	976.183,39	1.0	9277.0	410.0	15.März2030	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	975.145,67	1.0	9838.0	60.0	24.Mai2027	159.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	975.179,48	1.0	10459.0	287.0	30.Jan.2029	675.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	975.295,31	1.0	9959.0	169.0	01.Sept.2027	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	974.242,51	1.0	10002.0	8.0	15.Feb.2026	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	974.888,27	1.0	10102.0	274.0	16.Okt.2028	431.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	971.976,89	1.0	9863.0	176.0	17.Aug.2027	340.0
EQIX	EQUINIX INC	Technologie	972.193,30	1.0	9629.0	169.0	15.Juli2027	180.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	971.639,60	1.0	9994.0	113.0	09.Feb.2027	410.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	970.748,25	1.0	10035.0	92.0	24.Sept.2026	421.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	969.699,56	1.0	10379.0	166.0	01.Nov.2027	607.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	966.677,42	1.0	10067.0	56.0	15.Mai2026	520.0
HCA	HCA INC	Consumer Non-Cyclical	965.252,04	1.0	9742.0	315.0	15.März2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	965.625,94	1.0	9897.0	221.0	15.Feb.2028	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	964.960,81	1.0	10090.0	118.0	08.Jan.2027	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	964.027,05	1.0	9508.0	369.0	30.Okt.2030	288.0
MET	METLIFE INC	Versicherung	964.230,95	1.0	9998.0	8.0	13.Nov.2025	360.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	963.550,97	1.0	9435.0	308.0	01.Feb.2029	285.0
KMI	KINDER MORGAN INC	Energie	962.787,76	1.0	9761.0	106.0	15.Nov.2026	175.0
SW	WRKCO INC	Basic Industry	961.292,83	1.0	9882.0	177.0	15.Sept.2027	338.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	959.962,23	1.0	9695.0	406.0	15.Mai2030	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	960.415,53	1.0	9571.0	167.0	15.Juli2027	325.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	958.645,62	1.0	9572.0	446.0	01.Okt.2030	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	956.837,31	1.0	9836.0	183.0	08.Sept.2027	280.0
NTAP	NETAPP INC	Technologie	955.570,08	1.0	9726.0	161.0	22.Juni2027	238.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	955.641,78	1.0	9407.0	366.0	29.Okt.2029	325.0
SNX	TD SYNNEX CORP	Technologie	954.465,98	1.0	9501.0	267.0	09.Aug.2028	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	952.264,82	1.0	10354.0	176.0	14.Sept.2028	614.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	951.951,33	1.0	9866.0	170.0	17.Aug.2027	313.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	952.089,73	1.0	9988.0	259.0	20.Juli2028	367.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	949.365,60	1.0	9946.0	25.0	15.Jan.2026	188.0
GIBACN	CGI INC	Technologie	944.729,05	1.0	9777.0	90.0	14.Sept.2026	145.0
OKE	ONEOK INC	Energie	945.315,32	1.0	10018.0	25.0	15.Jan.2026	585.0
PYPL	PAYPAL HOLDINGS INC	Technologie	940.228,43	1.0	10008.0	150.0	01.Juni2027	390.0
FMC	FMC CORPORATION	Basic Industry	940.537,59	1.0	9888.0	93.0	01.Okt.2026	320.0
PWR	QUANTA SERVICES INC.	Industrial Other	939.907,90	1.0	9387.0	453.0	01.Okt.2030	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	938.886,72	1.0	10017.0	24.0	13.Feb.2026	455.0
KEY	KEYCORP MTN	Bankwesen	938.410,00	1.0	9998.0	4.0	29.Okt.2025	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	937.468,62	1.0	9993.0	9.0	15.Nov.2025	340.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	935.045,64	1.0	9771.0	86.0	01.Sept.2026	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	935.223,60	1.0	9835.0	121.0	15.Jan.2027	245.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	934.166,93	1.0	10011.0	15.0	10.Dez.2025	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	934.662,94	1.0	9865.0	178.0	15.Sept.2027	309.0
CSX	CSX CORP	Transport	932.858,41	1.0	9987.0	5.0	01.Nov.2025	335.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	932.981,62	1.0	9414.0	369.0	01.Okt.2029	253.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	930.903,07	1.0	9928.0	25.0	15.Jan.2026	113.0
AYR	AIRCASTLE LTD	Finanzunternehmen	927.607,32	1.0	9996.0	53.0	15.Juni2026	425.0
INGR	INGREDION INC	Consumer Non-Cyclical	926.500,84	1.0	9897.0	92.0	01.Okt.2026	320.0
UNP	UNION PACIFIC CORPORATION	Transport	926.017,71	1.0	9883.0	139.0	15.Apr.2027	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	923.147,32	1.0	9824.0	323.0	01.Juni2029	420.0
KR	KROGER CO	Consumer Non-Cyclical	921.952,33	1.0	9993.0	26.0	01.Feb.2026	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	922.007,62	1.0	9933.0	187.0	15.Nov.2027	345.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	921.724,00	1.0	10019.0	85.0	01.Sept.2026	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	917.419,18	1.0	9851.0	104.0	15.Nov.2026	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	917.866,59	1.0	9368.0	235.0	15.März2028	90.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	915.818,85	1.0	9954.0	141.0	14.Apr.2027	370.0
JBL	JABIL INC	Technologie	914.137,14	1.0	9883.0	49.0	15.Apr.2026	170.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	910.809,00	1.0	9836.0	61.0	01.Juni2026	115.0
TFC	TRUIST BANK	Bankwesen	908.573,57	1.0	9977.0	95.0	30.Okt.2026	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	903.923,65	1.0	9908.0	89.0	13.Sept.2026	284.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	898.728,54	1.0	9931.0	23.0	09.Jan.2026	80.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	896.225,58	1.0	9955.0	56.0	20.Mai2026	313.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	896.651,70	1.0	10111.0	93.0	01.Okt.2026	530.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	896.853,39	1.0	8959.0	461.0	01.Okt.2030	225.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	895.826,01	1.0	9913.0	173.0	15.Aug.2027	310.0
CVX	CHEVRON CORP	Energie	894.833,35	1.0	9997.0	9.0	17.Nov.2025	333.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	894.860,03	1.0	9774.0	142.0	05.Apr.2027	229.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	894.212,84	1.0	10017.0	22.0	05.Jan.2026	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	893.027,70	1.0	10021.0	56.0	15.Mai2026	445.0
V	VISA INC	Technologie	892.354,42	1.0	9501.0	179.0	15.Aug.2027	75.0
XYL	XYLEM INC/NY	Produktionsmittel	891.084,93	1.0	9921.0	96.0	01.Nov.2026	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	890.334,06	1.0	8826.0	470.0	30.Okt.2030	168.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	888.796,55	1.0	9915.0	28.0	28.Jan.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	885.518,44	1.0	8800.0	478.0	29.Okt.2030	120.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	879.568,72	1.0	9740.0	121.0	15.Jan.2027	263.0
NXPI	NXP BV	Technologie	879.726,65	1.0	10045.0	262.0	19.Aug.2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	878.498,77	1.0	10008.0	28.0	26.Jan.2026	410.0
NTRCN	NUTRIEN LTD	Basic Industry	876.224,21	1.0	10011.0	6.0	07.Nov.2025	595.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	869.942,02	1.0	9887.0	197.0	15.Dez.2027	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	870.028,17	1.0	9983.0	452.0	15.Nov.2030	438.0
INTU	INTUIT INC	Technologie	869.128,20	1.0	9602.0	170.0	15.Juli2027	135.0
SPG	SIMON PROPERTY GROUP LP	REITS	867.547,88	1.0	10079.0	438.0	01.Okt.2030	438.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	865.705,57	1.0	10181.0	216.0	24.Feb.2028	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	855.903,60	1.0	9963.0	132.0	28.Feb.2027	366.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	855.227,58	1.0	10000.0	4.0	30.Okt.2025	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	848.367,57	1.0	9785.0	240.0	01.Juni2028	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	847.111,75	1.0	9268.0	412.0	10.März2030	210.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	825.436,06	1.0	9779.0	123.0	21.Jan.2027	205.0
ES	EVERSOURCE ENERGY	Elektro-	823.885,57	1.0	9986.0	457.0	15.Dez.2030	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	817.076,40	1.0	9994.0	274.0	15.Sept.2028	375.0
ENBCN	ENBRIDGE INC	Energie	810.139,81	1.0	9768.0	95.0	04.Okt.2026	160.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	805.593,18	1.0	9861.0	82.0	15.Aug.2026	213.0
TFC	TRUIST BANK	Bankwesen	804.351,02	1.0	9999.0	5.0	03.Nov.2025	405.0
PARA	PARAMOUNT GLOBAL	Kommunikation	794.160,27	1.0	9748.0	219.0	15.Feb.2028	338.0
USB	US BANCORP MTN	Bankwesen	781.520,44	1.0	9939.0	51.0	27.Apr.2026	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	780.279,98	1.0	10007.0	7.0	10.Nov.2025	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	776.023,80	1.0	9849.0	104.0	15.Nov.2026	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	776.247,11	1.0	9984.0	38.0	14.März2026	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	755.385,30	1.0	9974.0	9.0	15.Nov.2025	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	750.476,85	1.0	10067.0	271.0	15.Sept.2028	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	727.247,24	1.0	9980.0	16.0	15.Dez.2025	363.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	724.429,30	1.0	9959.0	13.0	03.Dez.2025	90.0
GPN	GLOBAL PAYMENTS INC	Technologie	706.265,88	1.0	9755.0	121.0	15.Jan.2027	215.0
CI	CIGNA GROUP	Consumer Non-Cyclical	667.373,54	1.0	9877.0	41.0	15.März2026	125.0
USB	US BANCORP MTN	Bankwesen	653.482,43	1.0	10001.0	5.0	17.Nov.2025	395.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	647.702,04	1.0	10152.0	8.0	05.Juni2030	585.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	607.890,71	1.0	9995.0	9.0	16.Nov.2025	370.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	580.449,93	1.0	9884.0	81.0	15.Aug.2026	230.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	563.783,54	1.0	10015.0	39.0	05.März2027	470.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	521.157,13	1.0	10045.0	174.0	18.Aug.2028	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	517.118,39	1.0	10160.0	238.0	04.Juni2028	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	500.262,62	1.0	9990.0	13.0	01.Dez.2025	313.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	494.349,07	1.0	8899.0	464.0	01.Okt.2030	195.0
ORIX	ORIX CORPORATION	Financial Other	451.359,57	1.0	9941.0	168.0	18.Juli2027	370.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	449.648,05	1.0	8992.0	467.0	14.Okt.2030	203.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	434.081,64	1.0	9998.0	5.0	01.Nov.2025	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	397.456,45	1.0	9020.0	461.0	23.Sept.2030	214.0
KIM	KIMCO REALTY OP LLC	REITS	396.252,31	1.0	9312.0	457.0	01.Okt.2030	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	360.237,58	0.0	9972.0	10.0	20.Nov.2025	85.0
DAL	DELTA AIR LINES INC	Transport	357.658,20	0.0	10034.0	25.0	15.Jan.2026	738.0
SO	ALABAMA POWER COMPANY	Elektro-	327.020,13	0.0	8826.0	466.0	15.Sept.2030	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	322.425,46	0.0	10493.0	271.0	05.Dez.2028	705.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.807,61	0.0	9890.0	42.0	20.März2026	145.0
MXN	MXN CASH	Cash und/oder Derivate	217.457,15	0.0	542.0	0.0	nan	0.0
EQT	EQT CORP	Energie	213.498,45	0.0	10390.0	84.0	01.Apr.2029	638.0
UPS	UNITED PARCEL SERVICE INC	Transport	164.168,49	0.0	10259.0	444.0	15.Okt.2030	465.0
EUR	EUR CASH	Cash und/oder Derivate	144.699,60	0.0	11624.0	0.0	nan	0.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	135.787,87	0.0	9052.0	467.0	15.Okt.2030	195.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	110.333,70	0.0	9983.0	35.0	01.März2026	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.555,08	0.0	9481.0	371.0	15.Okt.2030	274.0
JEF	YL0412491JEFFERIES FINANCIAL GROUP MTN	Brokerage/Asset Managers/Exchanges	95.778,97	0.0	9998.0	39.0	11.Aug.2026	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	31.234,18	0.0	10179.0	231.0	23.Mai2028	590.0
GBP	GBP CASH	Cash und/oder Derivate	941,74	0.0	13365.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-32.501.884,70	-43.0	10000.0	0.0	nan	0.0