Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2967 securities.

Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	152.600.560,57	185.0	10005.0	11.0	nan	364.0
TMUS	T-MOBILE USA INC	Kommunikation	18.187.294,39	22.0	9763.0	362.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	15.561.254,32	19.0	9934.0	176.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.899.596,26	18.0	9822.0	169.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.490.064,77	18.0	9905.0	36.0	22.Juli2027	173.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	14.081.548,83	17.0	9970.0	179.0	25.März2028	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	14.053.800,12	17.0	9637.0	336.0	21.Nov.2029	320.0
BA	BOEING CO	Produktionsmittel	12.899.932,80	16.0	10203.0	353.0	01.Mai2030	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.632.418,06	14.0	10238.0	219.0	25.Juli2029	557.0
META	META PLATFORMS INC	Kommunikation	11.576.488,21	14.0	9929.0	412.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	11.411.403,57	14.0	9908.0	98.0	24.März2028	353.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	11.407.237,66	14.0	9850.0	59.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.068.073,39	13.0	9756.0	116.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.881.822,09	13.0	10054.0	128.0	25.Juli2028	485.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.574.634,16	13.0	11544.0	356.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	10.374.538,90	13.0	10131.0	106.0	22.Apr.2028	571.0
MSFT	MICROSOFT CORPORATION	Technologie	10.278.383,64	12.0	9939.0	40.0	08.Aug.2026	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.216.807,07	12.0	10062.0	128.0	22.Juli2028	495.0
ORCL	ORACLE CORPORATION	Technologie	10.131.097,23	12.0	9936.0	33.0	15.Juli2026	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.955.601,47	12.0	10150.0	195.0	25.Apr.2029	520.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.940.115,60	12.0	10061.0	199.0	19.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	9.930.662,94	12.0	9987.0	145.0	29.Sept.2027	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	9.920.856,58	12.0	10018.0	228.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	9.891.978,32	12.0	9832.0	92.0	24.Feb.2028	264.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.803.314,22	12.0	9895.0	111.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.780.786,59	12.0	9432.0	330.0	15.Okt.2030	274.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.652.620,29	12.0	9439.0	334.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	9.649.859,67	12.0	9297.0	357.0	22.Jan.2031	270.0
ORCL	ORACLE CORPORATION	Technologie	9.566.417,24	12.0	9902.0	266.0	04.Feb.2029	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.551.099,93	12.0	10157.0	180.0	02.März2028	515.0
TMUS	T-MOBILE USA INC	Kommunikation	9.535.797,71	12.0	9953.0	99.0	15.Apr.2027	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.510.750,32	12.0	9625.0	245.0	29.Okt.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.504.853,21	12.0	9880.0	331.0	03.Dez.2029	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.487.540,31	12.0	9914.0	67.0	21.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.476.144,14	11.0	9983.0	106.0	26.Apr.2028	432.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.423.439,23	11.0	9889.0	60.0	29.Okt.2026	245.0
ORCL	ORACLE CORPORATION	Technologie	9.380.821,18	11.0	9869.0	427.0	04.Feb.2031	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	9.366.266,72	11.0	9736.0	293.0	15.Mai2029	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.289.289,50	11.0	9988.0	10.0	22.Apr.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.182.327,82	11.0	9934.0	198.0	01.Mai2029	422.0
CMCSA	COMCAST CORPORATION	Kommunikation	9.150.363,77	11.0	9982.0	229.0	15.Okt.2028	415.0
MSFT	MICROSOFT CORPORATION	Technologie	9.107.580,73	11.0	9942.0	84.0	06.Feb.2027	330.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	9.067.366,58	11.0	9920.0	97.0	15.März2028	362.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.003.838,72	11.0	10004.0	232.0	21.Sept.2028	433.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.973.814,46	11.0	9956.0	443.0	13.März2031	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.927.392,41	11.0	9882.0	135.0	22.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.919.742,22	11.0	9859.0	50.0	10.Sept.2027	154.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	8.828.125,90	11.0	11970.0	386.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	8.742.627,90	11.0	9962.0	16.0	04.Mai2027	159.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.681.620,05	11.0	10032.0	117.0	09.Juni2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	8.630.075,86	10.0	10126.0	192.0	20.Apr.2029	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.597.309,71	10.0	9905.0	115.0	05.Juni2028	369.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.498.352,02	10.0	9931.0	59.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.482.957,50	10.0	9967.0	71.0	26.Jan.2027	385.0
MS	MORGAN STANLEY	Bankwesen	8.447.472,22	10.0	9876.0	176.0	24.Jan.2029	377.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.439.490,09	10.0	10000.0	136.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.428.871,44	10.0	9851.0	53.0	22.Sept.2027	147.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.363.024,36	10.0	9944.0	86.0	01.Feb.2028	378.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.327.778,34	10.0	10445.0	148.0	03.Nov.2028	739.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.307.540,10	10.0	10464.0	233.0	24.Okt.2029	648.0
CNC	CENTENE CORPORATION	Versicherung	8.302.785,21	10.0	9549.0	311.0	15.Dez.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	8.294.102,51	10.0	10011.0	320.0	18.Okt.2030	465.0
MS	MORGAN STANLEY MTN	Bankwesen	8.287.953,98	10.0	9943.0	36.0	27.Juli2026	313.0
CRM	SALESFORCE INC	Technologie	8.288.192,55	10.0	10042.0	274.0	15.März2029	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	8.282.142,00	10.0	9951.0	32.0	14.Juli2026	263.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.279.995,91	10.0	10103.0	366.0	19.Mai2030	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.277.193,32	10.0	9888.0	129.0	21.Juli2028	359.0
CRM	SALESFORCE INC	Technologie	8.270.535,08	10.0	10021.0	186.0	15.März2028	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.223.915,97	10.0	9259.0	365.0	13.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.212.101,52	10.0	10094.0	132.0	11.Aug.2028	521.0
ORCL	ORACLE CORPORATION	Technologie	8.207.700,37	10.0	9192.0	369.0	01.Apr.2030	295.0
MS	MORGAN STANLEY	Bankwesen	8.174.836,45	10.0	9879.0	191.0	22.Juli2028	359.0
GOOGL	ALPHABET INC	Technologie	8.163.444,95	10.0	9955.0	413.0	15.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	8.137.011,98	10.0	9969.0	103.0	20.Apr.2028	421.0
T	AT&T INC	Kommunikation	8.129.126,74	10.0	9962.0	348.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.079.594,38	10.0	9904.0	107.0	01.Mai2028	354.0
C	CITIGROUP INC	Bankwesen	8.067.200,24	10.0	9982.0	312.0	19.Sept.2030	454.0
MS	MORGAN STANLEY MTN	Bankwesen	8.033.839,82	10.0	9957.0	262.0	23.Jan.2030	443.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	8.025.051,98	10.0	9905.0	368.0	01.Juli2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.997.395,23	10.0	9956.0	94.0	13.März2028	404.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.968.774,27	10.0	10071.0	130.0	22.Juli2028	498.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.955.678,56	10.0	10216.0	344.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.933.272,59	10.0	10044.0	128.0	25.Juli2028	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.884.672,22	10.0	9504.0	215.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.857.105,73	10.0	9956.0	82.0	20.Jan.2028	382.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.852.764,24	10.0	9872.0	269.0	07.Feb.2030	397.0
C	CITIGROUP INC	Bankwesen	7.844.492,22	10.0	9850.0	273.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.820.386,79	9.0	9925.0	103.0	24.Apr.2028	371.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.813.840,95	9.0	9872.0	91.0	24.Feb.2028	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.794.923,14	9.0	10316.0	231.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.739.451,88	9.0	10124.0	106.0	22.Apr.2028	557.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.727.791,09	9.0	10139.0	251.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.722.081,39	9.0	10313.0	276.0	22.Apr.2030	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.702.409,08	9.0	9956.0	15.0	12.Mai2026	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	7.588.033,79	9.0	9965.0	238.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.576.624,72	9.0	10157.0	303.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	7.574.556,27	9.0	10175.0	267.0	13.Feb.2030	517.0
ORCL	ORACLE CORPORATION	Technologie	7.567.116,30	9.0	9694.0	397.0	26.Sept.2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.562.820,57	9.0	10096.0	59.0	22.Okt.2027	607.0
C	CITIGROUP INC	Bankwesen	7.560.976,97	9.0	9950.0	78.0	10.Jan.2028	389.0
MS	MORGAN STANLEY MTN	Bankwesen	7.534.798,38	9.0	9897.0	36.0	20.Juli2027	151.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.493.050,44	9.0	10277.0	153.0	10.Nov.2028	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.482.699,50	9.0	9974.0	12.0	22.Apr.2027	158.0
MS	MORGAN STANLEY MTN	Bankwesen	7.457.858,73	9.0	9835.0	84.0	21.Jan.2028	248.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.418.891,77	9.0	9914.0	415.0	20.Nov.2030	410.0
MS	MORGAN STANLEY	Bankwesen	7.403.237,36	9.0	9955.0	83.0	20.Jan.2027	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.366.513,34	9.0	9958.0	219.0	23.Juli2029	427.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.348.801,51	9.0	9549.0	312.0	16.Juli2029	304.0
T	AT&T INC	Kommunikation	7.345.642,07	9.0	10010.0	265.0	01.März2029	435.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.343.805,45	9.0	9850.0	447.0	15.März2031	400.0
C	CITIGROUP INC	Bankwesen	7.340.902,92	9.0	9894.0	129.0	24.Juli2028	367.0
USB	US BANCORP MTN	Bankwesen	7.309.306,56	9.0	10019.0	128.0	22.Juli2028	455.0
CSCO	CISCO SYSTEMS INC	Technologie	7.274.342,80	9.0	10197.0	269.0	26.Feb.2029	485.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.271.429,94	9.0	10598.0	239.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.263.857,55	9.0	9999.0	211.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.206.086,71	9.0	9995.0	106.0	27.Apr.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.206.426,23	9.0	10170.0	273.0	15.März2029	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	7.206.626,39	9.0	10020.0	109.0	07.Mai2028	464.0
HCA	HCA INC	Consumer Non-Cyclical	7.180.029,72	9.0	9514.0	400.0	01.Sept.2030	350.0
FISV	FISERV INC	Technologie	7.176.957,06	9.0	9587.0	302.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.170.574,73	9.0	10148.0	261.0	23.Jan.2030	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.157.398,53	9.0	9972.0	276.0	13.März2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.155.993,66	9.0	9970.0	190.0	13.März2028	385.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.146.819,59	9.0	10274.0	146.0	18.Okt.2028	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.088.440,89	9.0	10394.0	234.0	23.Okt.2029	609.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	7.085.028,49	9.0	9113.0	377.0	31.März2030	205.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.073.113,08	9.0	10041.0	85.0	24.Jan.2028	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.007.125,77	9.0	10431.0	234.0	23.Okt.2029	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.984.365,46	8.0	10296.0	348.0	02.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.983.318,92	8.0	10051.0	103.0	23.Apr.2028	494.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.942.378,13	8.0	9799.0	290.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.925.932,85	8.0	10329.0	277.0	25.Apr.2030	573.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.907.384,44	8.0	9984.0	159.0	17.Nov.2028	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.894.142,95	8.0	9986.0	16.0	15.Mai2026	330.0
ORCL	ORACLE CORPORATION	Technologie	6.888.033,83	8.0	9992.0	2.0	25.März2026	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.883.643,71	8.0	10127.0	303.0	23.Juli2030	505.0
C	CITIGROUP INC	Bankwesen	6.866.532,36	8.0	9947.0	57.0	21.Okt.2026	320.0
ORCL	ORACLE CORPORATION	Technologie	6.854.044,14	8.0	9524.0	194.0	25.März2028	230.0
C	CITIBANK NA	Bankwesen	6.846.642,04	8.0	10369.0	224.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.824.968,61	8.0	9906.0	187.0	05.März2029	397.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.821.157,21	8.0	10120.0	115.0	26.Mai2028	550.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	6.812.946,47	8.0	9870.0	91.0	24.Feb.2028	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.802.012,56	8.0	9641.0	146.0	22.Sept.2028	201.0
XOM	EXXON MOBIL CORP	Energie	6.779.236,81	8.0	9740.0	358.0	19.März2030	348.0
MS	MORGAN STANLEY MTN	Bankwesen	6.777.800,20	8.0	10178.0	341.0	15.Jan.2031	523.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	6.745.249,90	8.0	10011.0	126.0	06.Juli2028	447.0
MS	MORGAN STANLEY MTN	Bankwesen	6.738.443,61	8.0	10296.0	274.0	18.Apr.2030	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.726.016,14	8.0	9967.0	23.0	17.Juni2027	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.688.613,88	8.0	10190.0	260.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.671.265,93	8.0	9990.0	9.0	23.Apr.2027	356.0
MS	MORGAN STANLEY	Bankwesen	6.667.959,66	8.0	10156.0	259.0	16.Jan.2030	517.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	6.652.823,94	8.0	9953.0	33.0	15.Juli2026	300.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.637.382,45	8.0	10051.0	84.0	23.Jan.2028	504.0
T	AT&T INC	Kommunikation	6.624.398,11	8.0	9994.0	2.0	25.März2026	170.0
ORCL	ORACLE CORPORATION	Technologie	6.611.514,96	8.0	9766.0	157.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.609.488,08	8.0	9771.0	286.0	06.Mai2030	370.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.601.106,50	8.0	9903.0	240.0	21.Okt.2029	415.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.587.152,53	8.0	9907.0	261.0	09.Jan.2030	424.0
META	META PLATFORMS INC MTN	Kommunikation	6.586.631,46	8.0	9935.0	135.0	15.Aug.2027	350.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.580.530,75	8.0	9933.0	444.0	16.März2031	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.576.759,01	8.0	9271.0	363.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.571.867,99	8.0	9958.0	257.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.567.670,07	8.0	10051.0	200.0	09.Mai2029	462.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	6.552.397,87	8.0	9960.0	204.0	01.Okt.2029	450.0
C	CITIGROUP INC	Bankwesen	6.534.728,32	8.0	9930.0	25.0	09.Juni2027	146.0
AAPL	APPLE INC	Technologie	6.528.255,20	8.0	9518.0	185.0	08.Feb.2028	120.0
AVGO	BROADCOM INC	Technologie	6.515.818,04	8.0	9079.0	454.0	15.Feb.2031	245.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.488.962,28	8.0	10225.0	344.0	24.Jan.2031	516.0
BACR	BARCLAYS PLC	Bankwesen	6.483.225,89	8.0	10121.0	131.0	09.Aug.2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.480.349,21	8.0	9919.0	194.0	23.Apr.2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.474.864,51	8.0	10201.0	217.0	24.Juli2029	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	6.461.294,87	8.0	9866.0	153.0	07.Nov.2028	357.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	6.459.580,53	8.0	10016.0	19.0	21.Mai2027	541.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.455.591,06	8.0	9886.0	277.0	09.März2029	370.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.441.513,86	8.0	9605.0	311.0	23.Juli2030	319.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.433.758,30	8.0	9738.0	307.0	26.Juli2029	340.0
TMUS	T-MOBILE USA INC	Kommunikation	6.400.269,26	8.0	9699.0	249.0	15.Apr.2029	338.0
C	CITIGROUP INC	Bankwesen	6.389.291,03	8.0	9451.0	334.0	05.Nov.2030	298.0
C	CITIGROUP INC	Bankwesen	6.387.219,34	8.0	9844.0	153.0	27.Okt.2028	352.0
MS	MORGAN STANLEY MTN	Bankwesen	6.371.136,77	8.0	10459.0	234.0	01.Nov.2029	641.0
C	CITIBANK NA	Bankwesen	6.358.893,46	8.0	10177.0	370.0	29.Mai2030	491.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	6.355.272,41	8.0	9853.0	65.0	16.Nov.2027	231.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	6.346.785,75	8.0	10000.0	1.0	18.März2027	528.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.345.840,21	8.0	9938.0	53.0	01.Okt.2026	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.311.796,77	8.0	10144.0	357.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.298.631,26	8.0	9993.0	4.0	01.Apr.2026	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	6.271.260,80	8.0	9968.0	36.0	28.Juli2026	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.259.542,02	8.0	9995.0	21.0	03.Juni2026	410.0
DIS	WALT DISNEY CO	Kommunikation	6.253.565,64	8.0	9294.0	445.0	13.Jan.2031	265.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.241.604,57	8.0	10032.0	67.0	19.Nov.2027	488.0
MS	MORGAN STANLEY MTN	Bankwesen	6.241.689,09	8.0	10118.0	177.0	01.Feb.2029	512.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.219.830,33	8.0	10019.0	38.0	01.Okt.2026	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.202.505,97	8.0	9960.0	247.0	20.Nov.2028	390.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	6.202.522,05	8.0	9839.0	87.0	04.Feb.2028	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.202.094,26	8.0	9840.0	178.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.191.822,01	8.0	9993.0	9.0	19.Apr.2026	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.168.012,62	7.0	10003.0	250.0	05.Dez.2029	445.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.145.547,68	7.0	10040.0	30.0	07.Aug.2026	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.140.603,97	7.0	9418.0	239.0	17.Sept.2028	190.0
GOOGL	ALPHABET INC	Technologie	6.140.028,68	7.0	9930.0	439.0	15.Feb.2031	410.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.136.526,24	7.0	10111.0	127.0	15.Juli2028	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.113.765,64	7.0	9742.0	117.0	01.Juni2028	218.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.110.848,64	7.0	9941.0	219.0	23.Juli2029	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	6.085.826,07	7.0	9841.0	171.0	15.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.083.515,46	7.0	10031.0	293.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	6.076.768,66	7.0	10133.0	302.0	19.Juli2030	504.0
C	CITIBANK NA (FXD)	Bankwesen	6.065.034,89	7.0	10005.0	4.0	30.Apr.2026	544.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.059.013,00	7.0	9957.0	65.0	16.Nov.2026	350.0
T	AT&T INC	Kommunikation	6.043.622,94	7.0	9519.0	182.0	01.Feb.2028	165.0
DUK	DUKE ENERGY CORP	Elektro-	6.031.744,33	7.0	9928.0	45.0	01.Sept.2026	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	6.018.091,95	7.0	10358.0	171.0	18.Jan.2029	672.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.951.424,31	7.0	10120.0	112.0	17.Mai2028	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.912.461,90	7.0	9853.0	197.0	23.Apr.2029	381.0
T	AT&T INC	Kommunikation	5.911.206,02	7.0	9760.0	117.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.909.859,22	7.0	9745.0	361.0	15.März2030	380.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	5.909.580,77	7.0	9914.0	236.0	15.Sept.2029	408.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.895.777,48	7.0	10093.0	176.0	24.Jan.2029	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.894.990,71	7.0	9314.0	363.0	07.Feb.2030	260.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.851.319,69	7.0	10257.0	205.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	5.850.387,76	7.0	10097.0	192.0	12.Apr.2029	499.0
AAPL	APPLE INC	Technologie	5.832.885,03	7.0	9944.0	38.0	04.Aug.2026	245.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.816.110,17	7.0	10065.0	63.0	08.Dez.2026	511.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.806.728,64	7.0	10025.0	150.0	22.Okt.2028	450.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.806.363,60	7.0	10054.0	42.0	14.Aug.2027	589.0
BACR	BARCLAYS PLC	Bankwesen	5.767.492,98	7.0	10019.0	142.0	09.Mai2028	484.0
VMW	VMWARE LLC	Technologie	5.754.512,90	7.0	9889.0	41.0	15.Aug.2026	140.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.748.517,20	7.0	9458.0	332.0	22.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.742.397,23	7.0	9975.0	130.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.738.822,21	7.0	9957.0	120.0	25.Nov.2027	418.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.730.162,86	7.0	10640.0	232.0	30.Okt.2029	716.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.725.360,42	7.0	9469.0	231.0	17.Aug.2029	221.0
C	CITIBANK NA	Bankwesen	5.711.095,22	7.0	10044.0	112.0	29.Mai2027	458.0
CNC	CENTENE CORPORATION	Versicherung	5.708.272,99	7.0	9890.0	138.0	15.Dez.2027	425.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	5.700.447,72	7.0	9906.0	271.0	08.Feb.2030	421.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.690.577,24	7.0	9591.0	192.0	22.März2028	210.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.675.678,90	7.0	9931.0	265.0	23.Jan.2030	418.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.673.406,89	7.0	10075.0	63.0	11.Dez.2026	525.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.666.142,98	7.0	10004.0	57.0	15.Okt.2027	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.644.527,06	7.0	10241.0	345.0	15.Feb.2030	513.0
AVGO	BROADCOM INC	Technologie	5.640.267,44	7.0	9870.0	408.0	15.Nov.2030	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.620.256,69	7.0	10004.0	73.0	15.Dez.2026	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.618.727,33	7.0	9515.0	207.0	12.Mai2028	165.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.581.270,28	7.0	10017.0	322.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.576.380,29	7.0	10305.0	183.0	09.März2029	616.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.572.271,63	7.0	10000.0	130.0	21.Juli2028	443.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.559.199,64	7.0	9915.0	239.0	18.Okt.2029	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.556.279,59	7.0	9837.0	171.0	15.Jan.2028	290.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.541.003,76	7.0	10094.0	193.0	23.Apr.2029	497.0
C	CITIGROUP INC	Bankwesen	5.527.579,14	7.0	9925.0	194.0	23.Apr.2029	408.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.525.506,80	7.0	10205.0	325.0	19.Nov.2030	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.522.797,12	7.0	9511.0	212.0	01.Juni2029	207.0
BACR	BARCLAYS PLC	Bankwesen	5.511.144,72	7.0	9959.0	130.0	10.Jan.2028	434.0
AVGO	BROADCOM INC	Technologie	5.509.951,13	7.0	10190.0	298.0	12.Juli2029	505.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.502.409,20	7.0	10062.0	187.0	04.März2029	479.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.488.753,78	7.0	9976.0	354.0	15.Mai2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	5.488.124,52	7.0	9894.0	291.0	15.Juni2029	413.0
SNPS	SYNOPSYS INC	Technologie	5.473.560,73	7.0	10105.0	355.0	01.Apr.2030	485.0
GOOGL	ALPHABET INC	Technologie	5.457.454,04	7.0	9916.0	271.0	15.Feb.2029	370.0
CVX	CHEVRON CORP	Energie	5.450.975,48	7.0	9977.0	17.0	16.Mai2026	295.0
C	CITIGROUP INC	Bankwesen	5.449.393,80	7.0	9304.0	363.0	29.Jan.2031	267.0
AAPL	APPLE INC	Technologie	5.441.087,86	7.0	9949.0	82.0	09.Feb.2027	335.0
C	CITIGROUP INC	Bankwesen	5.400.608,95	7.0	9986.0	12.0	01.Mai2026	340.0
MS	MORGAN STANLEY MTN	Bankwesen	5.397.992,52	7.0	10197.0	217.0	20.Juli2029	545.0
AAPL	APPLE INC	Technologie	5.398.328,44	7.0	9451.0	231.0	05.Aug.2028	140.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	5.375.901,18	7.0	10065.0	127.0	14.Juli2028	497.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.366.144,27	7.0	10129.0	103.0	13.Apr.2028	565.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.351.958,96	6.0	9988.0	58.0	30.Nov.2026	375.0
CNC	CENTENE CORPORATION	Versicherung	5.347.864,65	6.0	9300.0	223.0	15.Juli2028	245.0
FOXA	FOX CORP	Kommunikation	5.340.586,70	6.0	10048.0	254.0	25.Jan.2029	471.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.321.008,43	6.0	10040.0	320.0	18.Okt.2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.312.847,82	6.0	10034.0	236.0	14.Nov.2028	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.276.406,62	6.0	9576.0	140.0	21.Aug.2027	130.0
TMUS	T-MOBILE USA INC	Kommunikation	5.259.843,05	6.0	9102.0	453.0	15.Feb.2031	255.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.258.406,64	6.0	10010.0	132.0	24.Juli2028	442.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.249.987,79	6.0	9860.0	142.0	21.Okt.2027	325.0
GOOGL	ALPHABET INC	Technologie	5.243.452,31	6.0	8796.0	423.0	15.Aug.2030	110.0
C	CITIGROUP INC	Bankwesen	5.237.491,40	6.0	9918.0	222.0	25.Juli2028	413.0
USB	US BANCORP MTN	Bankwesen	5.230.996,66	6.0	9821.0	86.0	27.Jan.2028	221.0
CCI	CROWN CASTLE INC	Kommunikation	5.197.992,67	6.0	9893.0	33.0	15.Juli2026	105.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.197.180,73	6.0	9903.0	411.0	05.Nov.2030	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.195.524,24	6.0	10068.0	90.0	15.März2027	480.0
BACR	BARCLAYS PLC	Bankwesen	5.188.731,67	6.0	10289.0	273.0	12.März2030	569.0
NWG	NATWEST GROUP PLC	Bankwesen	5.185.057,85	6.0	10138.0	264.0	27.Jan.2030	508.0
BA	BOEING CO	Produktionsmittel	5.180.808,52	6.0	10066.0	97.0	01.Mai2027	504.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.181.131,33	6.0	9611.0	315.0	15.Aug.2029	325.0
BACR	BARCLAYS PLC	Bankwesen	5.178.429,97	6.0	9849.0	67.0	24.Nov.2027	228.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.175.842,58	6.0	9898.0	133.0	15.Aug.2027	356.0
DIS	WALT DISNEY CO	Kommunikation	5.166.135,11	6.0	9317.0	329.0	01.Sept.2029	200.0
FTSCN	FORTIS INC	Elektro-	5.160.952,40	6.0	9941.0	54.0	04.Okt.2026	306.0
C	CITIGROUP INC	Bankwesen	5.151.276,33	6.0	10025.0	113.0	24.Mai2028	466.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.151.483,34	6.0	9941.0	21.0	03.Juni2026	115.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	5.132.515,89	6.0	9952.0	50.0	23.Sept.2026	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.118.558,30	6.0	10003.0	234.0	06.Nov.2028	423.0
CRM	SALESFORCE INC	Technologie	5.114.424,60	6.0	9889.0	187.0	11.Apr.2028	370.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.109.107,37	6.0	9957.0	204.0	15.Mai2028	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.077.129,51	6.0	10042.0	322.0	22.Okt.2030	460.0
GOOGL	ALPHABET INC	Technologie	5.066.247,81	6.0	9915.0	41.0	15.Aug.2026	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.061.483,17	6.0	8791.0	455.0	20.Jan.2031	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.050.946,11	6.0	9417.0	374.0	15.Apr.2030	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.048.499,25	6.0	9346.0	359.0	22.Jan.2030	255.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.044.635,32	6.0	10103.0	209.0	08.Aug.2028	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.034.593,69	6.0	9622.0	300.0	15.Juni2029	295.0
HCA	HCA INC	Consumer Non-Cyclical	5.031.827,31	6.0	9998.0	17.0	15.Juni2026	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.020.750,19	6.0	10100.0	258.0	14.Feb.2029	480.0
MS	MORGAN STANLEY MTN	Bankwesen	5.007.453,40	6.0	9985.0	47.0	08.Sept.2026	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.963.508,65	6.0	9867.0	49.0	17.Sept.2026	140.0
INTC	INTEL CORPORATION	Technologie	4.962.309,38	6.0	9307.0	341.0	15.Nov.2029	245.0
INTC	INTEL CORPORATION	Technologie	4.947.018,38	6.0	10068.0	176.0	10.Feb.2028	488.0
NFLX	NETFLIX INC	Kommunikation	4.933.913,64	6.0	10413.0	242.0	15.Nov.2028	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.931.634,20	6.0	10036.0	33.0	17.Juli2026	553.0
NKE	NIKE INC	Zyklische Konsumgüter	4.930.483,94	6.0	9487.0	367.0	27.März2030	285.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.922.949,14	6.0	9952.0	428.0	13.Jan.2031	425.0
CNC	CENTENE CORPORATION	Versicherung	4.906.690,60	6.0	8795.0	415.0	15.Okt.2030	300.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.902.913,01	6.0	10104.0	173.0	12.Jan.2029	502.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.901.792,98	6.0	9947.0	20.0	28.Mai2026	120.0
ORCL	ORACLE CORPORATION	Technologie	4.898.058,56	6.0	9825.0	100.0	01.Apr.2027	280.0
CSCO	CISCO SYSTEMS INC	Technologie	4.896.789,73	6.0	10070.0	86.0	26.Feb.2027	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.888.446,77	6.0	10250.0	288.0	01.Juni2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.887.747,62	6.0	10179.0	180.0	22.Feb.2029	542.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.870.065,64	6.0	9707.0	379.0	01.Juni2030	350.0
FISV	FISERV INC	Technologie	4.866.179,95	6.0	9963.0	29.0	01.Juli2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.863.053,80	6.0	10218.0	344.0	24.Jan.2031	514.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	4.845.733,51	6.0	10027.0	73.0	16.Dez.2026	442.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.841.577,54	6.0	9802.0	273.0	07.März2029	340.0
ORCL	ORACLE CORPORATION	Technologie	4.829.356,86	6.0	10014.0	219.0	03.Aug.2028	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.823.035,13	6.0	10299.0	283.0	14.Mai2030	549.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.807.610,75	6.0	9936.0	102.0	13.Apr.2027	330.0
AAPL	APPLE INC	Technologie	4.805.113,44	6.0	9901.0	48.0	11.Sept.2026	205.0
T	AT&T INC	Kommunikation	4.803.910,14	6.0	9958.0	172.0	15.Feb.2028	410.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.801.388,79	6.0	10136.0	63.0	07.Nov.2027	653.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.791.111,71	6.0	10040.0	81.0	10.Jan.2028	486.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.791.299,59	6.0	9858.0	49.0	15.Sept.2026	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.790.568,68	6.0	9607.0	312.0	18.Juli2029	319.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.787.251,35	6.0	10006.0	261.0	15.Jan.2029	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.787.293,46	6.0	10036.0	68.0	27.Nov.2026	458.0
TMUS	T-MOBILE USA INC	Kommunikation	4.785.651,63	6.0	9594.0	185.0	15.Feb.2028	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.780.304,20	6.0	10093.0	156.0	01.Dez.2027	455.0
BACR	BARCLAYS PLC	Bankwesen	4.778.646,23	6.0	10016.0	16.0	09.Mai2027	583.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.776.855,47	6.0	10031.0	30.0	07.Juli2026	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.774.244,93	6.0	9356.0	364.0	15.Feb.2030	272.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.774.543,52	6.0	9828.0	83.0	19.Jan.2028	234.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.770.334,43	6.0	10082.0	128.0	20.Juli2028	502.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.769.470,92	6.0	9942.0	21.0	03.Juni2026	120.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.766.899,74	6.0	9996.0	51.0	25.Sept.2026	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.763.178,16	6.0	9989.0	13.0	03.Mai2026	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.751.865,31	6.0	9829.0	70.0	02.Dez.2026	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.743.612,99	6.0	10395.0	341.0	13.Jan.2030	571.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.724.424,70	6.0	9980.0	29.0	01.Juli2026	325.0
AAPL	APPLE INC	Technologie	4.717.820,00	6.0	9920.0	106.0	11.Mai2027	320.0
AAPL	APPLE INC	Technologie	4.710.240,55	6.0	8922.0	461.0	08.Feb.2031	165.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.700.653,83	6.0	9041.0	387.0	20.Apr.2030	160.0
BACR	BARCLAYS PLC	Bankwesen	4.699.459,31	6.0	10073.0	199.0	16.Mai2029	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.696.806,65	6.0	9979.0	16.0	14.Mai2026	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.694.449,73	6.0	9991.0	58.0	22.Okt.2026	425.0
META	META PLATFORMS INC	Kommunikation	4.694.863,92	6.0	10119.0	197.0	15.Mai2028	460.0
MS	MORGAN STANLEY MTN	Bankwesen	4.690.379,58	6.0	9952.0	106.0	23.Apr.2027	395.0
C	CITIBANK NA (FXD)	Bankwesen	4.687.303,55	6.0	10090.0	62.0	04.Dez.2026	549.0
INTNED	ING GROEP NV	Bankwesen	4.685.775,91	6.0	10220.0	268.0	19.März2030	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.679.816,17	6.0	9901.0	34.0	20.Juli2027	154.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.678.784,19	6.0	9961.0	102.0	19.Apr.2028	408.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.679.242,46	6.0	9902.0	97.0	24.März2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.677.375,23	6.0	9034.0	399.0	01.Juni2030	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.671.741,71	6.0	10216.0	172.0	13.Jan.2028	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.667.137,12	6.0	8950.0	399.0	03.Juni2030	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.661.716,14	6.0	9138.0	392.0	01.Juni2030	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.647.417,30	6.0	10058.0	144.0	15.Sept.2027	469.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.646.995,25	6.0	9971.0	142.0	15.Sept.2027	400.0
STT	STATE STREET CORP	Bankwesen	4.638.750,24	6.0	10032.0	29.0	03.Aug.2026	527.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.633.794,60	6.0	9910.0	244.0	15.Nov.2028	450.0
AAPL	APPLE INC	Technologie	4.632.524,73	6.0	10015.0	198.0	10.Mai2028	400.0
USB	US BANCORP MTN	Bankwesen	4.608.805,27	6.0	10049.0	178.0	01.Feb.2029	465.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.602.544,29	6.0	9953.0	143.0	22.Sept.2028	406.0
NWG	NATWEST GROUP PLC	Bankwesen	4.602.624,10	6.0	9931.0	24.0	14.Juni2027	164.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.598.810,61	6.0	10121.0	176.0	15.Feb.2028	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.593.680,67	6.0	10103.0	176.0	24.Jan.2029	492.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.569.876,48	6.0	10313.0	232.0	14.Sept.2028	572.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.570.213,01	6.0	10104.0	136.0	18.Aug.2027	529.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.555.496,57	6.0	10179.0	347.0	21.Feb.2030	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.554.851,44	6.0	9811.0	179.0	15.Feb.2028	315.0
AAPL	APPLE INC	Technologie	4.551.820,60	6.0	9076.0	392.0	11.Mai2030	165.0
V	VISA INC	Technologie	4.543.502,84	6.0	9215.0	380.0	15.Apr.2030	205.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.537.803,55	6.0	9967.0	185.0	17.Apr.2028	420.0
CNC	CENTENE CORPORATION	Versicherung	4.534.840,91	6.0	9095.0	357.0	15.Feb.2030	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.519.338,71	5.0	9918.0	114.0	06.Juni2027	370.0
RDSALN	SHELL FINANCE US INC 144A	Energie	4.514.248,18	5.0	9955.0	238.0	13.Nov.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.514.405,63	5.0	9637.0	363.0	01.Apr.2030	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.509.688,10	5.0	10220.0	303.0	01.Okt.2029	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.503.487,96	5.0	10080.0	390.0	05.Sept.2030	573.0
AVGO	BROADCOM INC	Technologie	4.490.721,76	5.0	10071.0	385.0	15.Juli2030	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.484.094,35	5.0	11648.0	402.0	18.Jan.2031	850.0
NFLX	NETFLIX INC	Kommunikation	4.480.788,85	5.0	10132.0	194.0	15.Apr.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.481.369,67	5.0	9942.0	19.0	22.Mai2027	123.0
XOM	EXXON MOBIL CORP	Energie	4.468.776,85	5.0	9356.0	418.0	15.Okt.2030	261.0
NWG	NATWEST GROUP PLC	Bankwesen	4.467.670,81	5.0	10087.0	199.0	18.Mai2029	489.0
AAPL	APPLE INC	Technologie	4.464.331,68	5.0	9415.0	329.0	11.Sept.2029	220.0
AVGO	BROADCOM INC	Technologie	4.451.743,75	5.0	9978.0	354.0	15.Feb.2030	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.440.574,38	5.0	9867.0	49.0	14.Sept.2027	172.0
MPC	MARATHON PETROLEUM CORP	Energie	4.438.550,04	5.0	10039.0	50.0	15.Dez.2026	513.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.425.468,72	5.0	10044.0	110.0	15.Juni2027	513.0
CSCO	CISCO SYSTEMS INC	Technologie	4.415.066,85	5.0	10276.0	430.0	26.Feb.2031	495.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	4.408.806,09	5.0	10098.0	159.0	26.Nov.2028	509.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.402.531,36	5.0	10505.0	239.0	20.Nov.2029	682.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.402.804,72	5.0	10284.0	212.0	06.Juli2029	578.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	4.395.614,01	5.0	9866.0	49.0	15.Sept.2026	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.394.357,43	5.0	9385.0	412.0	13.Nov.2030	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.390.228,18	5.0	10042.0	81.0	14.Jan.2028	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.389.461,90	5.0	10151.0	234.0	26.Nov.2028	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.380.155,68	5.0	10159.0	328.0	01.Dez.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.372.498,23	5.0	10143.0	151.0	17.Nov.2027	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.371.504,78	5.0	9957.0	168.0	15.März2028	420.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.357.818,22	5.0	10074.0	78.0	05.Jan.2028	546.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.355.950,47	5.0	9494.0	216.0	15.Juni2028	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.354.798,12	5.0	10378.0	253.0	15.Jan.2029	610.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.354.337,01	5.0	9921.0	312.0	18.Aug.2029	405.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	4.354.414,26	5.0	9161.0	383.0	01.Mai2030	225.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.349.148,51	5.0	10195.0	357.0	14.März2030	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.342.841,67	5.0	9824.0	275.0	15.März2029	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.328.834,33	5.0	9751.0	360.0	01.Apr.2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.320.995,96	5.0	10101.0	189.0	30.März2029	486.0
ET	ENERGY TRANSFER LP	Energie	4.318.507,53	5.0	10206.0	265.0	15.Apr.2029	525.0
NWG	NATWEST GROUP PLC	Bankwesen	4.315.790,99	5.0	9847.0	111.0	22.Mai2028	307.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.310.929,43	5.0	10044.0	112.0	15.Mai2028	473.0
KVUE	KENVUE INC	Consumer Non-Cyclical	4.308.398,50	5.0	10226.0	347.0	22.März2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.306.101,71	5.0	10053.0	140.0	01.Sept.2027	468.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.300.998,97	5.0	10163.0	172.0	01.Feb.2028	520.0
BAC	BANK OF AMERICA NA	Bankwesen	4.293.518,90	5.0	10048.0	33.0	18.Aug.2026	553.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.288.528,00	5.0	10250.0	223.0	08.Aug.2028	559.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.287.569,36	5.0	10005.0	10.0	21.Apr.2026	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.287.707,56	5.0	9913.0	109.0	20.Mai2027	325.0
USB	US BANCORP MTN	Bankwesen	4.281.426,88	5.0	10197.0	302.0	23.Juli2030	510.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	4.281.750,45	5.0	9905.0	33.0	15.Juli2026	215.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.273.016,98	5.0	9818.0	406.0	15.Nov.2030	488.0
STT	STATE STREET CORP	Bankwesen	4.270.486,98	5.0	10073.0	181.0	28.Feb.2028	454.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.250.873,03	5.0	9827.0	92.0	21.Feb.2027	220.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.245.643,19	5.0	10203.0	149.0	15.Nov.2027	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.236.983,22	5.0	9811.0	280.0	13.Apr.2029	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.233.130,67	5.0	10001.0	188.0	22.März2028	438.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.231.472,28	5.0	9885.0	39.0	07.Aug.2026	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.227.628,63	5.0	9776.0	310.0	15.Aug.2029	380.0
AVGO	BROADCOM INC	Technologie	4.222.459,62	5.0	10112.0	268.0	15.Apr.2029	475.0
UBS	UBS GROUP AG	Bankwesen	4.220.547,67	5.0	10003.0	9.0	17.Apr.2026	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.216.550,59	5.0	9884.0	177.0	31.Jan.2028	380.0
LNG	CHENIERE ENERGY INC	Energie	4.213.090,35	5.0	9970.0	107.0	15.Okt.2028	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.206.422,08	5.0	9473.0	366.0	19.März2030	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.206.021,84	5.0	10338.0	144.0	04.Nov.2027	735.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.204.441,54	5.0	9934.0	95.0	18.März2028	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.204.619,90	5.0	9450.0	356.0	16.Jan.2030	310.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.201.878,03	5.0	9850.0	62.0	04.Nov.2026	165.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	4.193.257,61	5.0	9954.0	95.0	24.März2028	417.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.191.851,59	5.0	10027.0	268.0	15.März2029	438.0
KR	KROGER CO	Consumer Non-Cyclical	4.189.565,63	5.0	9912.0	57.0	15.Okt.2026	265.0
BACR	BARCLAYS PLC	Bankwesen	4.172.824,35	5.0	10099.0	185.0	25.Feb.2029	509.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.173.406,12	5.0	10141.0	268.0	08.März2029	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.165.586,34	5.0	10267.0	270.0	04.März2030	555.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.161.264,12	5.0	10082.0	186.0	03.März2029	490.0
SANFP	SANOFI SA	Consumer Non-Cyclical	4.160.951,23	5.0	9903.0	206.0	19.Juni2028	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.159.288,24	5.0	9915.0	107.0	03.Mai2027	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.158.463,66	5.0	10040.0	425.0	15.Jan.2031	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.151.401,74	5.0	10343.0	190.0	12.Mai2028	680.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.151.822,98	5.0	9898.0	155.0	01.Dez.2027	365.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.147.680,16	5.0	10275.0	152.0	01.Nov.2027	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.144.654,27	5.0	9039.0	404.0	08.Juli2030	213.0
EXE	EXPAND ENERGY CORP	Energie	4.128.822,73	5.0	9979.0	101.0	01.Feb.2029	538.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	4.126.621,52	5.0	10154.0	350.0	01.Feb.2030	485.0
TFC	TRUIST BANK	Bankwesen	4.118.339,92	5.0	9098.0	374.0	11.März2030	225.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.117.533,06	5.0	9963.0	320.0	15.Okt.2029	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.117.097,85	5.0	9986.0	8.0	15.Apr.2026	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.115.784,12	5.0	10405.0	232.0	07.Nov.2028	680.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.113.512,80	5.0	10028.0	27.0	25.Juni2026	515.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.104.130,36	5.0	9829.0	80.0	06.Jan.2028	249.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.101.487,88	5.0	10072.0	174.0	26.Jan.2029	487.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.097.993,80	5.0	9742.0	366.0	25.März2030	345.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.079.201,46	5.0	10202.0	347.0	04.Feb.2031	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.079.428,39	5.0	9968.0	21.0	01.Juni2026	300.0
DIS	WALT DISNEY CO	Kommunikation	4.065.406,61	5.0	9892.0	280.0	14.März2029	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.063.121,14	5.0	9897.0	98.0	22.März2027	305.0
BACR	BARCLAYS PLC	Bankwesen	4.051.856,02	5.0	10430.0	148.0	02.Nov.2028	738.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.044.416,95	5.0	11358.0	383.0	15.Sept.2030	825.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.041.013,15	5.0	9956.0	413.0	15.Nov.2030	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.040.129,41	5.0	9964.0	21.0	01.Juni2026	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	4.033.702,60	5.0	9830.0	80.0	11.Jan.2028	247.0
PAYX	PAYCHEX INC	Technologie	4.027.362,26	5.0	10099.0	353.0	15.Apr.2030	510.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.024.300,47	5.0	9934.0	244.0	11.Nov.2029	447.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.990.858,34	5.0	9603.0	369.0	25.März2030	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.976.482,20	5.0	9767.0	282.0	23.Apr.2029	345.0
CVX	CHEVRON CORP	Energie	3.976.664,50	5.0	9246.0	386.0	11.Mai2030	224.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.976.367,10	5.0	10031.0	24.0	08.Juni2027	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.965.032,86	5.0	9029.0	407.0	17.Juli2030	205.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.964.545,75	5.0	9974.0	280.0	16.März2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.964.769,99	5.0	10258.0	297.0	15.Juli2029	555.0
USB	US BANCORP MTN	Bankwesen	3.957.367,41	5.0	10245.0	259.0	23.Jan.2030	538.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.955.523,45	5.0	9951.0	191.0	16.März2028	390.0
BA	BOEING CO	Produktionsmittel	3.950.098,80	5.0	10527.0	272.0	01.Mai2029	630.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.947.442,07	5.0	10100.0	157.0	19.Nov.2028	513.0
KMI	KINDER MORGAN INC	Energie	3.926.880,71	5.0	10174.0	261.0	01.Feb.2029	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	3.925.954,14	5.0	9899.0	113.0	01.Juni2027	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.922.371,73	5.0	9035.0	390.0	15.Mai2030	195.0
BACR	BARCLAYS PLC	Bankwesen	3.922.571,22	5.0	10103.0	96.0	12.März2028	567.0
C	CITIGROUP INC	Bankwesen	3.921.840,31	5.0	10022.0	66.0	20.Nov.2026	430.0
COP	CONOCOPHILLIPS CO	Energie	3.919.171,81	5.0	10127.0	343.0	15.Jan.2030	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.918.048,06	5.0	9794.0	275.0	05.Apr.2029	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.916.432,33	5.0	10109.0	180.0	28.Feb.2028	475.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.914.781,81	5.0	10314.0	252.0	07.Jan.2029	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.914.531,40	5.0	10101.0	377.0	05.Juni2030	455.0
DIS	WALT DISNEY CO	Kommunikation	3.907.465,96	5.0	9855.0	447.0	14.März2031	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.894.371,57	5.0	9700.0	360.0	01.Apr.2030	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.893.720,47	5.0	10208.0	94.0	15.Apr.2027	645.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.890.586,36	5.0	9994.0	4.0	01.Apr.2026	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.889.015,72	5.0	8904.0	425.0	01.Sept.2030	130.0
MA	MASTERCARD INC	Technologie	3.887.530,14	5.0	9684.0	361.0	26.März2030	335.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.887.820,67	5.0	9967.0	21.0	03.Juni2026	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.887.433,64	5.0	10262.0	217.0	17.Juli2028	552.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.886.153,31	5.0	10242.0	146.0	05.Nov.2027	585.0
HCA	HCA INC	Consumer Non-Cyclical	3.884.423,34	5.0	10226.0	194.0	01.Sept.2028	563.0
WMT	WALMART INC	Zyklische Konsumgüter	3.884.002,64	5.0	9941.0	206.0	26.Juni2028	370.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.881.551,56	5.0	9940.0	56.0	15.Okt.2026	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.879.704,34	5.0	9936.0	73.0	15.Dez.2026	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.871.981,88	5.0	9520.0	352.0	10.Jan.2030	283.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.864.095,79	5.0	10192.0	217.0	14.Juli2028	495.0
MPLX	MPLX LP	Energie	3.864.326,54	5.0	9943.0	181.0	15.März2028	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.862.338,07	5.0	9464.0	214.0	15.Juni2028	288.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	3.862.400,75	5.0	10333.0	232.0	11.Sept.2028	565.0
INTNED	ING GROEP NV	Bankwesen	3.859.269,64	5.0	10043.0	234.0	02.Okt.2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.849.238,97	5.0	9978.0	118.0	08.Juni2027	411.0
BACR	BARCLAYS PLC	Bankwesen	3.846.820,24	5.0	10036.0	141.0	10.Sept.2028	484.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.833.450,67	5.0	10044.0	210.0	13.Juni2028	431.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.826.737,06	5.0	9963.0	24.0	15.Juni2026	320.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.826.997,85	5.0	10289.0	128.0	01.Okt.2027	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.822.701,99	5.0	10043.0	263.0	30.März2029	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.814.634,91	5.0	10342.0	282.0	01.Juni2029	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.812.678,82	5.0	10255.0	204.0	23.Juni2028	580.0
EQIX	EQUINIX INC	Technologie	3.810.760,21	5.0	9953.0	16.0	15.Mai2026	145.0
NVDA	NVIDIA CORPORATION	Technologie	3.806.101,30	5.0	9505.0	368.0	01.Apr.2030	285.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.805.380,40	5.0	9966.0	116.0	06.Juni2028	412.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.804.561,30	5.0	9846.0	79.0	07.Jan.2028	255.0
ETN	EATON CORPORATION	Produktionsmittel	3.801.089,78	5.0	9927.0	275.0	06.März2029	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.801.316,45	5.0	10251.0	259.0	24.Jan.2030	543.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.800.112,26	5.0	10206.0	275.0	15.Apr.2029	490.0
MET	METLIFE INC	Versicherung	3.800.413,39	5.0	10081.0	348.0	23.März2030	455.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.799.942,67	5.0	10012.0	141.0	15.Sept.2027	425.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.795.685,51	5.0	9950.0	176.0	20.Jan.2029	417.0
C	CITIBANK NA	Bankwesen	3.792.575,90	5.0	10018.0	31.0	06.Aug.2026	493.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	3.785.789,96	5.0	10010.0	59.0	22.Okt.2027	451.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.784.807,56	5.0	9953.0	272.0	10.März2030	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.777.905,12	5.0	10075.0	83.0	21.Jan.2028	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.778.113,01	5.0	9248.0	374.0	15.März2030	240.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.777.088,79	5.0	9964.0	80.0	11.Jan.2027	375.0
TRGP	TARGA RESOURCES CORP	Energie	3.776.770,10	5.0	10433.0	264.0	01.März2029	615.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.775.714,68	5.0	9599.0	193.0	25.März2028	226.0
INTNED	ING GROEP NV	Bankwesen	3.771.186,93	5.0	10075.0	50.0	11.Sept.2027	608.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.768.950,65	5.0	9496.0	326.0	01.Okt.2029	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.766.648,76	5.0	9946.0	38.0	03.Aug.2026	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.766.147,24	5.0	9949.0	274.0	03.Mai2029	511.0
NWG	NATWEST GROUP PLC	Bankwesen	3.764.051,01	5.0	10000.0	6.0	05.Apr.2026	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.762.766,26	5.0	9386.0	360.0	01.Feb.2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.761.017,94	5.0	10005.0	17.0	18.Mai2026	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.761.284,47	5.0	10361.0	288.0	05.Juni2030	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.759.386,48	5.0	9537.0	363.0	22.März2030	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.753.644,61	5.0	10206.0	261.0	31.Jan.2029	500.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.750.156,93	5.0	9879.0	140.0	19.Sept.2027	328.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.744.948,54	5.0	9171.0	412.0	14.Aug.2030	220.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.745.099,34	5.0	10057.0	40.0	07.Aug.2027	599.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.745.645,15	5.0	9941.0	56.0	15.Okt.2026	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.732.724,72	5.0	10013.0	59.0	18.Okt.2027	451.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.731.783,28	5.0	10127.0	60.0	20.Okt.2027	662.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.731.581,49	5.0	9295.0	365.0	15.Feb.2030	256.0
C	CITIBANK NA	Bankwesen	3.728.445,27	5.0	10147.0	306.0	06.Aug.2029	484.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.728.497,92	5.0	9980.0	16.0	13.Mai2026	285.0
NWG	NATWEST GROUP PLC	Bankwesen	3.728.317,60	5.0	9946.0	285.0	08.Mai2030	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.726.772,68	5.0	8684.0	465.0	15.Feb.2031	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.725.708,80	5.0	10394.0	214.0	27.Juli2029	634.0
INTC	INTEL CORPORATION	Technologie	3.723.114,12	5.0	10177.0	344.0	10.Feb.2030	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.717.465,98	5.0	10104.0	105.0	17.Mai2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.716.502,18	5.0	9858.0	81.0	15.Jan.2027	235.0
AAPL	APPLE INC	Technologie	3.712.579,59	5.0	9844.0	142.0	12.Sept.2027	290.0
USB	US BANCORP MTN	Bankwesen	3.711.764,82	5.0	10290.0	205.0	12.Juni2029	578.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.710.197,25	5.0	10082.0	33.0	13.Juli2027	715.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.703.711,55	4.0	9928.0	402.0	04.Sept.2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.702.414,48	4.0	9843.0	57.0	13.Okt.2027	164.0
USB	US BANCORP (FX-FRN)	Bankwesen	3.700.586,60	4.0	10146.0	60.0	26.Okt.2027	679.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.700.619,63	4.0	10092.0	51.0	13.Sept.2027	650.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.700.864,33	4.0	10109.0	176.0	24.Jan.2029	496.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.699.195,66	4.0	9699.0	371.0	15.Mai2030	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.694.115,92	4.0	9968.0	11.0	27.Apr.2026	120.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.693.535,17	4.0	10174.0	330.0	15.Nov.2029	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.693.555,52	4.0	9840.0	279.0	07.März2029	374.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.691.551,71	4.0	9890.0	153.0	03.Nov.2028	382.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.689.312,57	4.0	9995.0	70.0	17.Jan.2027	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.686.471,82	4.0	9425.0	317.0	15.Aug.2029	320.0
AAPL	APPLE INC	Technologie	3.687.185,86	4.0	9863.0	154.0	13.Nov.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.685.403,74	4.0	10093.0	87.0	05.März2027	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.679.207,26	4.0	10005.0	235.0	15.Okt.2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.678.769,25	4.0	10627.0	336.0	06.März2030	735.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.674.962,70	4.0	10141.0	343.0	15.Jan.2030	480.0
EXE	EXPAND ENERGY CORP	Energie	3.666.441,95	4.0	10099.0	186.0	15.März2030	538.0
D	DOMINION ENERGY INC	Elektro-	3.666.607,55	4.0	9594.0	363.0	01.Apr.2030	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.662.997,35	4.0	9973.0	63.0	08.Dez.2026	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.657.535,26	4.0	10005.0	6.0	06.Apr.2026	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.656.322,44	4.0	9857.0	73.0	15.Dez.2026	206.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	3.656.564,82	4.0	8997.0	450.0	01.Feb.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	3.646.423,89	4.0	10359.0	312.0	09.Nov.2029	615.0
INTNED	ING GROEP NV	Bankwesen	3.641.008,63	4.0	9881.0	281.0	09.Apr.2029	405.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.639.932,78	4.0	9929.0	320.0	04.Okt.2029	405.0
TMUS	T-MOBILE USA INC	Kommunikation	3.634.262,65	4.0	10122.0	184.0	15.März2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.619.497,10	4.0	10141.0	266.0	10.Apr.2029	470.0
ORCL	ORACLE CORPORATION	Technologie	3.619.498,16	4.0	9747.0	318.0	27.Sept.2029	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.617.985,59	4.0	9012.0	432.0	03.Dez.2030	275.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.616.128,94	4.0	9904.0	181.0	22.März2028	350.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.603.089,21	4.0	10035.0	54.0	15.März2027	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.600.806,84	4.0	9450.0	256.0	20.Nov.2028	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.599.388,69	4.0	9829.0	178.0	15.Feb.2028	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.596.415,20	4.0	9979.0	15.0	10.Mai2026	288.0
COF	CAPITAL ONE NA	Bankwesen	3.592.873,08	4.0	9964.0	36.0	27.Juli2026	345.0
AAPL	APPLE INC	Technologie	3.590.516,99	4.0	10019.0	198.0	12.Mai2028	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.583.413,67	4.0	10170.0	185.0	01.Apr.2028	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.582.331,76	4.0	10127.0	375.0	03.Juni2030	481.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.577.444,70	4.0	10055.0	264.0	29.März2029	485.0
KMI	KINDER MORGAN INC	Energie	3.573.587,15	4.0	10006.0	174.0	01.März2028	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.572.041,69	4.0	10056.0	212.0	18.Juni2028	436.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.568.712,40	4.0	10019.0	110.0	28.Mai2027	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.566.140,60	4.0	9430.0	211.0	20.Mai2028	130.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.564.710,70	4.0	11423.0	329.0	15.Juli2030	888.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.563.267,78	4.0	9952.0	146.0	15.Sept.2028	404.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.563.314,03	4.0	10078.0	52.0	15.Sept.2027	593.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.561.475,45	4.0	9998.0	49.0	11.Sept.2027	451.0
WMT	WALMART INC	Zyklische Konsumgüter	3.554.371,81	4.0	10106.0	366.0	28.Apr.2030	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.550.778,21	4.0	9855.0	94.0	04.März2027	255.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.548.899,53	4.0	10092.0	178.0	31.Jan.2028	486.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.544.993,61	4.0	10213.0	266.0	01.Feb.2029	495.0
INTC	INTEL CORPORATION	Technologie	3.537.695,02	4.0	9738.0	356.0	25.März2030	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.536.851,70	4.0	10104.0	185.0	15.März2028	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.537.063,96	4.0	9958.0	67.0	15.Dez.2026	380.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.535.115,22	4.0	10040.0	99.0	27.März2028	471.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.532.389,23	4.0	9916.0	104.0	01.Mai2027	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.529.343,47	4.0	9953.0	176.0	01.März2028	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.525.049,15	4.0	9858.0	48.0	10.Sept.2026	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.524.538,24	4.0	9891.0	62.0	01.Nov.2026	250.0
AAPL	APPLE INC	Technologie	3.513.863,54	4.0	10055.0	371.0	12.Mai2030	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.509.416,06	4.0	9905.0	53.0	01.Okt.2026	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.509.756,33	4.0	10259.0	201.0	27.Mai2029	567.0
WMT	WALMART INC	Zyklische Konsumgüter	3.508.217,41	4.0	9844.0	49.0	17.Sept.2026	105.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.508.301,43	4.0	10126.0	266.0	15.Feb.2029	500.0
NOW	SERVICENOW INC	Technologie	3.505.959,05	4.0	8737.0	425.0	01.Sept.2030	140.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.503.028,95	4.0	9953.0	409.0	15.Nov.2030	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.501.512,46	4.0	9900.0	134.0	17.Aug.2027	413.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.498.043,15	4.0	9994.0	191.0	16.März2029	430.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.496.607,30	4.0	9968.0	255.0	17.Jan.2029	400.0
META	META PLATFORMS INC	Kommunikation	3.495.213,10	4.0	10210.0	363.0	15.Mai2030	480.0
ADBE	ADOBE INC	Technologie	3.495.566,51	4.0	9256.0	363.0	01.Feb.2030	230.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.493.708,97	4.0	9997.0	382.0	08.Juli2030	469.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.488.871,18	4.0	10023.0	36.0	23.Juli2027	507.0
NVDA	NVIDIA CORPORATION	Technologie	3.476.589,42	4.0	9964.0	49.0	16.Sept.2026	320.0
HCA	HCA INC	Consumer Non-Cyclical	3.473.292,06	4.0	10031.0	8.0	01.Sept.2026	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.468.717,31	4.0	10016.0	192.0	25.Mai2028	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.465.122,21	4.0	10035.0	227.0	16.Aug.2028	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.464.688,26	4.0	10025.0	386.0	01.Juli2030	435.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.462.471,48	4.0	9901.0	409.0	06.Nov.2030	455.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.460.483,34	4.0	10063.0	152.0	26.Okt.2027	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.453.714,08	4.0	10030.0	73.0	17.Dez.2026	457.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.450.030,06	4.0	10100.0	259.0	15.Jan.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.442.563,85	4.0	9923.0	40.0	10.Aug.2026	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.442.933,93	4.0	9330.0	270.0	15.Jan.2029	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.441.848,77	4.0	9980.0	192.0	15.Mai2028	425.0
SPGI	S&P GLOBAL INC	Technologie	3.442.106,68	4.0	9979.0	276.0	01.Mai2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.442.329,09	4.0	10007.0	97.0	16.März2027	413.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.439.416,03	4.0	9333.0	388.0	01.Juni2030	265.0
MPLX	MPLX LP	Energie	3.439.692,03	4.0	9236.0	408.0	15.Aug.2030	265.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	3.437.661,94	4.0	9782.0	160.0	01.Dez.2027	330.0
BACR	BARCLAYS PLC	Bankwesen	3.435.766,65	4.0	10082.0	316.0	10.Sept.2030	494.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.431.908,67	4.0	10240.0	364.0	19.Mai2030	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.430.841,14	4.0	10310.0	257.0	23.Jan.2030	584.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.429.375,18	4.0	9754.0	277.0	05.Apr.2029	385.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.426.120,77	4.0	10304.0	185.0	15.Apr.2028	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.419.769,73	4.0	10168.0	318.0	07.Nov.2029	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.416.121,64	4.0	10361.0	244.0	17.Nov.2028	554.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.415.372,86	4.0	9995.0	292.0	15.Juni2029	435.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.413.640,87	4.0	10208.0	339.0	09.Jan.2030	513.0
DTE	DTE ENERGY COMPANY	Elektro-	3.413.898,57	4.0	10185.0	268.0	01.März2029	510.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	3.413.062,39	4.0	8888.0	425.0	15.Sept.2030	175.0
RDSALN	SHELL FINANCE US INC	Energie	3.412.772,74	4.0	9382.0	339.0	07.Nov.2029	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.411.320,63	4.0	10344.0	167.0	10.Jan.2029	653.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.411.816,21	4.0	10029.0	355.0	15.Apr.2030	450.0
K	KELLANOVA	Consumer Non-Cyclical	3.409.082,49	4.0	9997.0	4.0	01.Apr.2026	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.409.285,85	4.0	10137.0	261.0	30.Jan.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.407.240,26	4.0	9289.0	370.0	25.Feb.2030	256.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.405.126,22	4.0	10181.0	295.0	25.Juni2029	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.402.885,23	4.0	9464.0	360.0	15.Feb.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.401.497,62	4.0	8907.0	451.0	15.Jan.2031	195.0
DIS	WALT DISNEY CO	Kommunikation	3.400.971,45	4.0	9849.0	362.0	22.März2030	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.399.716,79	4.0	8815.0	440.0	13.Nov.2030	145.0
AAPL	APPLE INC	Technologie	3.399.944,51	4.0	9899.0	119.0	20.Juni2027	300.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.398.621,90	4.0	9571.0	367.0	06.Apr.2030	313.0
HCA	HCA INC	Consumer Non-Cyclical	3.396.829,04	4.0	9990.0	63.0	15.Feb.2027	450.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.391.007,51	4.0	10046.0	223.0	15.Sept.2028	470.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.389.980,13	4.0	9834.0	63.0	01.Nov.2027	171.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.388.700,79	4.0	9856.0	147.0	15.Okt.2027	300.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.380.599,70	4.0	9919.0	37.0	30.Juli2026	185.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.377.549,71	4.0	8840.0	429.0	15.Okt.2030	170.0
CDW	CDW LLC	Technologie	3.377.737,11	4.0	9880.0	69.0	01.Dez.2026	267.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.373.331,95	4.0	9607.0	143.0	01.Sept.2027	95.0
AVGO	BROADCOM INC	Technologie	3.371.772,03	4.0	9969.0	48.0	15.Sept.2026	346.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.367.491,96	4.0	9941.0	193.0	15.Mai2028	420.0
INTNED	ING GROEP NV	Bankwesen	3.367.538,58	4.0	9975.0	99.0	29.März2027	395.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.364.059,36	4.0	9931.0	122.0	15.Juli2027	390.0
BXP	BOSTON PROPERTIES LP	REITS	3.359.949,70	4.0	9235.0	440.0	30.Jan.2031	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.356.617,52	4.0	10023.0	22.0	05.Juni2026	530.0
PNC	PNC BANK NA	Bankwesen	3.356.747,17	4.0	10001.0	17.0	13.Mai2027	454.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.351.390,19	4.0	8918.0	405.0	24.Juni2030	145.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.349.357,15	4.0	9970.0	38.0	04.Aug.2026	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.347.890,53	4.0	10097.0	351.0	01.Apr.2030	445.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.347.545,29	4.0	9805.0	269.0	19.Feb.2029	346.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.347.651,27	4.0	9929.0	42.0	19.Aug.2026	260.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.346.559,24	4.0	9901.0	242.0	23.Okt.2029	437.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.340.708,07	4.0	9914.0	32.0	14.Juli2026	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.339.687,93	4.0	10200.0	350.0	12.Feb.2030	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.339.740,49	4.0	9517.0	212.0	28.Mai2028	175.0
RDSALN	SHELL FINANCE US INC	Energie	3.338.091,23	4.0	9443.0	371.0	06.Apr.2030	275.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.336.866,09	4.0	10027.0	103.0	12.Apr.2028	487.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.329.507,03	4.0	9080.0	391.0	15.Mai2030	200.0
T	AT&T INC	Kommunikation	3.327.355,77	4.0	9989.0	81.0	01.März2027	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.326.462,90	4.0	9457.0	263.0	21.Dez.2028	200.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.324.039,35	4.0	10185.0	269.0	26.Feb.2029	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.322.698,99	4.0	10125.0	171.0	10.Jan.2029	537.0
LRCX	LAM RESEARCH CORPORATION	Technologie	3.318.238,21	4.0	9056.0	399.0	15.Juni2030	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.317.824,55	4.0	9875.0	193.0	01.Mai2028	355.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.316.340,43	4.0	10022.0	231.0	01.Nov.2028	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	3.315.433,12	4.0	10028.0	65.0	15.Nov.2026	470.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.309.243,28	4.0	9693.0	298.0	14.Juni2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.308.343,81	4.0	10132.0	172.0	10.Jan.2028	516.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.306.166,08	4.0	10080.0	207.0	13.Juni2029	482.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.301.803,32	4.0	10216.0	337.0	07.Jan.2030	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.301.855,25	4.0	10006.0	8.0	16.Apr.2026	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.295.274,84	4.0	9993.0	141.0	25.Sept.2027	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.294.130,43	4.0	10528.0	238.0	07.Nov.2028	661.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.292.399,72	4.0	10547.0	379.0	30.Sept.2030	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.291.338,01	4.0	9845.0	94.0	03.März2027	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.291.357,33	4.0	9998.0	1.0	19.März2026	169.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.290.363,33	4.0	10313.0	428.0	22.Feb.2031	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.289.308,11	4.0	9960.0	274.0	10.März2029	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.288.722,46	4.0	10455.0	347.0	15.März2030	586.0
ET	ENERGY TRANSFER LP	Energie	3.286.105,19	4.0	10241.0	294.0	01.Juli2029	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.281.987,42	4.0	9307.0	367.0	21.Feb.2030	245.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.280.415,53	4.0	10202.0	358.0	15.März2030	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.280.706,09	4.0	9953.0	243.0	05.Nov.2028	390.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.275.365,95	4.0	10034.0	150.0	18.Okt.2028	452.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.275.966,41	4.0	9873.0	107.0	03.Mai2027	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.273.085,95	4.0	10003.0	16.0	15.Mai2026	435.0
ES	EVERSOURCE ENERGY	Elektro-	3.269.676,38	4.0	10163.0	179.0	01.März2028	545.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.268.245,48	4.0	9946.0	194.0	15.Mai2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.261.937,46	4.0	9381.0	358.0	15.Jan.2030	275.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.260.138,68	4.0	10003.0	4.0	28.März2026	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.255.750,05	4.0	9468.0	215.0	07.Juni2029	189.0
V	VISA INC	Technologie	3.255.383,51	4.0	9788.0	105.0	15.Apr.2027	190.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.249.168,33	4.0	9993.0	2.0	25.März2026	167.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.246.623,97	4.0	10209.0	222.0	01.Aug.2028	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.244.936,38	4.0	10008.0	317.0	10.Sept.2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	3.244.219,53	4.0	9984.0	8.0	15.Apr.2026	263.0
BA	BOEING CO	Produktionsmittel	3.237.496,27	4.0	9815.0	177.0	01.Feb.2028	325.0
BXP	BOSTON PROPERTIES LP	REITS	3.235.208,73	4.0	9921.0	53.0	01.Okt.2026	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.233.284,36	4.0	9489.0	327.0	15.Sept.2029	288.0
WMB	WILLIAMS COMPANIES INC	Energie	3.233.625,83	4.0	9932.0	115.0	15.Juni2027	375.0
EQIX	EQUINIX INC	Technologie	3.232.766,74	4.0	9006.0	404.0	15.Juli2030	215.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.225.921,21	4.0	10188.0	283.0	15.Mai2029	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.223.816,08	4.0	10082.0	58.0	20.Nov.2026	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.224.062,98	4.0	10321.0	344.0	15.Feb.2030	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.221.110,37	4.0	10165.0	265.0	13.Feb.2029	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.219.957,16	4.0	9655.0	337.0	01.Dez.2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	3.213.529,27	4.0	10107.0	214.0	15.Juli2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	3.213.939,43	4.0	9936.0	58.0	19.Okt.2026	301.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.212.589,64	4.0	9836.0	359.0	15.Apr.2030	410.0
INTC	INTEL CORPORATION	Technologie	3.212.240,30	4.0	9918.0	132.0	05.Aug.2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.211.164,18	4.0	10129.0	122.0	28.Juni2027	524.0
NWG	NATWEST GROUP PLC	Bankwesen	3.211.472,35	4.0	10108.0	94.0	01.März2028	558.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.208.350,83	4.0	10134.0	151.0	17.Nov.2027	502.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.207.489,35	4.0	9734.0	120.0	10.Juni2027	170.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.205.920,61	4.0	10170.0	158.0	02.Dez.2028	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.202.255,28	4.0	10407.0	317.0	17.Nov.2029	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.200.536,04	4.0	10265.0	200.0	06.Juni2028	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.200.699,83	4.0	10239.0	273.0	14.März2030	554.0
AVGO	BROADCOM INC	Technologie	3.197.553,82	4.0	10113.0	189.0	15.Apr.2028	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.197.575,35	4.0	9446.0	195.0	15.März2028	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.193.043,17	4.0	9096.0	397.0	15.Juni2030	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.191.476,39	4.0	9968.0	199.0	28.Apr.2028	385.0
SNPS	SYNOPSYS INC	Technologie	3.190.844,60	4.0	10035.0	99.0	01.Apr.2027	455.0
EXC	EXELON CORPORATION	Elektro-	3.190.130,50	4.0	9831.0	360.0	15.Apr.2030	405.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.187.296,08	4.0	9112.0	386.0	01.Mai2030	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.184.318,30	4.0	10453.0	405.0	20.Nov.2030	555.0
BACR	BARCLAYS PLC	Bankwesen	3.183.211,08	4.0	10001.0	15.0	12.Mai2026	520.0
MMM	3M CO MTN	Produktionsmittel	3.182.470,16	4.0	9748.0	273.0	01.März2029	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.181.928,88	4.0	10148.0	181.0	03.März2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.182.000,65	4.0	9952.0	16.0	15.Mai2026	115.0
NWG	NATWEST GROUP PLC	Bankwesen	3.178.597,76	4.0	10315.0	230.0	13.Sept.2029	581.0
MTNA	ARCELORMITTAL SA	Basic Industry	3.175.635,48	4.0	10321.0	151.0	29.Nov.2027	655.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.176.271,24	4.0	9931.0	346.0	15.Jan.2030	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.170.563,29	4.0	9910.0	31.0	09.Juli2027	155.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.170.919,59	4.0	10036.0	123.0	15.Juli2027	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	3.169.454,57	4.0	9084.0	385.0	29.Apr.2030	200.0
ENBCN	ENBRIDGE INC	Energie	3.168.762,96	4.0	10000.0	54.0	01.Dez.2026	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.167.642,69	4.0	10295.0	370.0	01.Juli2030	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.166.071,12	4.0	9897.0	91.0	01.März2027	295.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.163.319,09	4.0	10008.0	186.0	30.März2028	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.163.657,74	4.0	9912.0	100.0	05.Apr.2027	365.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.162.129,57	4.0	9979.0	6.0	08.Apr.2026	70.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.160.828,20	4.0	9059.0	394.0	22.Juni2030	270.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.157.061,84	4.0	9942.0	98.0	25.März2027	338.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.152.190,37	4.0	10076.0	52.0	30.Okt.2026	588.0
CVX	CHEVRON USA INC	Energie	3.149.811,60	4.0	10039.0	400.0	15.Okt.2030	430.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.149.868,00	4.0	9968.0	239.0	11.Okt.2028	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.146.016,55	4.0	10024.0	36.0	23.Juli2027	510.0
HCA	HCA INC	Consumer Non-Cyclical	3.139.047,83	4.0	10321.0	229.0	01.Feb.2029	588.0
FISV	FISERV INC	Technologie	3.134.781,00	4.0	9116.0	389.0	01.Juni2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.134.063,20	4.0	9984.0	21.0	01.Juni2026	375.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	3.129.150,29	4.0	10054.0	234.0	15.Nov.2028	472.0
CCI	CROWN CASTLE INC	Kommunikation	3.127.036,69	4.0	9863.0	176.0	15.Feb.2028	380.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.125.157,55	4.0	9345.0	370.0	11.März2030	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.123.687,75	4.0	10101.0	180.0	28.Feb.2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.120.973,35	4.0	10124.0	260.0	05.Jan.2029	465.0
CSCO	CISCO SYSTEMS INC	Technologie	3.119.055,71	4.0	9875.0	50.0	20.Sept.2026	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.114.597,30	4.0	9758.0	362.0	06.Apr.2030	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.114.705,10	4.0	10058.0	34.0	20.Juli2026	520.0
ET	ENERGY TRANSFER LP	Energie	3.109.318,97	4.0	10214.0	175.0	15.Feb.2028	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.108.611,50	4.0	10069.0	96.0	09.Apr.2027	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.106.094,06	4.0	9984.0	80.0	15.Jan.2028	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.103.107,59	4.0	9351.0	259.0	01.Dez.2028	227.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.100.944,53	4.0	9925.0	89.0	01.März2027	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.101.040,38	4.0	9593.0	192.0	20.März2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.101.238,85	4.0	9932.0	23.0	10.Juni2026	150.0
EQT	EQT CORP	Energie	3.099.988,50	4.0	10001.0	410.0	15.Jan.2031	475.0
SRE	SEMPRA	Erdgas	3.100.016,99	4.0	10030.0	29.0	01.Aug.2026	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.095.006,06	4.0	10255.0	287.0	01.Juni2029	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.092.315,12	4.0	10330.0	183.0	09.März2029	650.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	3.092.751,69	4.0	10159.0	350.0	10.Feb.2030	485.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.090.188,11	4.0	10024.0	134.0	29.Nov.2027	475.0
HPQ	HP INC	Technologie	3.083.653,67	4.0	9844.0	278.0	15.Apr.2029	400.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.083.898,04	4.0	9867.0	176.0	15.Feb.2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.082.082,71	4.0	9712.0	114.0	15.Mai2027	170.0
IQV	IQVIA INC	Consumer Non-Cyclical	3.080.792,78	4.0	10401.0	257.0	01.Feb.2029	625.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.080.959,74	4.0	10028.0	178.0	15.Feb.2028	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.080.401,27	4.0	10000.0	133.0	03.Aug.2027	424.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.080.668,21	4.0	9603.0	184.0	16.Feb.2028	290.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.079.798,56	4.0	10015.0	224.0	06.Aug.2029	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.078.806,04	4.0	8860.0	418.0	21.Aug.2030	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.077.967,33	4.0	10278.0	183.0	06.März2029	587.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.072.624,09	4.0	9969.0	10.0	23.Apr.2026	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.071.617,26	4.0	10098.0	190.0	04.Apr.2028	505.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.069.375,29	4.0	9865.0	161.0	15.Dez.2027	334.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.067.147,44	4.0	10075.0	316.0	06.Okt.2029	490.0
NXPI	NXP BV	Technologie	3.060.996,51	4.0	9915.0	291.0	18.Juni2029	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.058.678,01	4.0	9185.0	389.0	20.Mai2030	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.058.911,20	4.0	9937.0	224.0	21.Sept.2028	394.0
TMUS	T-MOBILE USA INC	Kommunikation	3.057.500,78	4.0	10127.0	258.0	15.Jan.2029	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.056.485,55	4.0	9941.0	187.0	02.März2028	396.0
NWG	NATWEST GROUP PLC	Bankwesen	3.051.012,80	4.0	10127.0	309.0	15.Aug.2030	496.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.048.447,94	4.0	10213.0	345.0	29.Jan.2031	522.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.048.523,04	4.0	9659.0	311.0	31.Juli2029	313.0
INTU	INTUIT INC	Technologie	3.042.521,48	4.0	10056.0	41.0	15.Sept.2026	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.040.393,55	4.0	10058.0	82.0	18.Jan.2027	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.032.619,95	4.0	9386.0	371.0	01.Apr.2030	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.031.480,18	4.0	9985.0	194.0	12.Apr.2028	438.0
DLR	DIGITAL REALTY TRUST LP	REITS	3.027.976,16	4.0	9724.0	300.0	01.Juli2029	360.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	3.023.898,17	4.0	10179.0	340.0	15.Jan.2031	527.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.020.840,17	4.0	9952.0	32.0	12.Juli2026	250.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.020.304,67	4.0	10031.0	147.0	22.Okt.2027	433.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.019.451,23	4.0	10058.0	317.0	11.Sept.2030	486.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.019.668,77	4.0	9468.0	335.0	01.Nov.2029	275.0
O	REALTY INCOME CORPORATION	REITS	3.018.534,66	4.0	10004.0	4.0	01.Juni2026	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.014.148,43	4.0	9934.0	107.0	15.Mai2027	388.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.013.297,91	4.0	9970.0	34.0	21.Juli2026	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.011.294,37	4.0	9991.0	4.0	01.Apr.2026	175.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.010.468,45	4.0	10143.0	172.0	01.Feb.2028	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.007.116,21	4.0	9905.0	32.0	14.Juli2026	115.0
RTX	RTX CORP	Produktionsmittel	3.005.610,11	4.0	10106.0	54.0	08.Nov.2026	575.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	3.004.648,71	4.0	9603.0	363.0	27.März2030	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.000.490,20	4.0	9800.0	429.0	15.Jan.2031	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.999.296,20	4.0	9998.0	442.0	15.März2031	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.999.688,67	4.0	10045.0	44.0	30.Sept.2026	495.0
MU	MICRON TECHNOLOGY INC	Technologie	2.997.477,59	4.0	10373.0	415.0	15.Jan.2031	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.996.238,66	4.0	9625.0	198.0	15.Apr.2028	245.0
XOM	EXXON MOBIL CORP	Energie	2.996.443,67	4.0	9522.0	320.0	16.Aug.2029	244.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.995.276,07	4.0	9834.0	83.0	22.Jan.2027	233.0
TFC	TRUIST BANK MTN	Bankwesen	2.994.342,54	4.0	10000.0	19.0	20.Mai2027	467.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.993.715,95	4.0	10016.0	303.0	28.Juli2030	477.0
MPLX	MPLX LP	Energie	2.989.056,36	4.0	9980.0	83.0	01.März2027	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.987.972,21	4.0	10021.0	368.0	17.Mai2030	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.986.336,25	4.0	10136.0	143.0	13.Sept.2028	535.0
AON	AON CORP	Versicherung	2.984.799,31	4.0	9826.0	281.0	02.Mai2029	375.0
INTC	INTEL CORPORATION	Technologie	2.984.927,73	4.0	9940.0	94.0	25.März2027	375.0
WMB	WILLIAMS COMPANIES INC	Energie	2.983.514,41	4.0	10221.0	220.0	15.Aug.2028	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.984.009,71	4.0	10048.0	176.0	06.Feb.2028	450.0
PNC	PNC BANK NA	Bankwesen	2.980.186,79	4.0	9911.0	222.0	26.Juli2028	405.0
NI	NISOURCE INC	Erdgas	2.976.227,52	4.0	10164.0	183.0	30.März2028	525.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.975.745,78	4.0	10137.0	273.0	15.März2029	505.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.975.868,08	4.0	9941.0	110.0	01.Juni2027	385.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	2.974.654,05	4.0	9926.0	231.0	22.Sept.2029	432.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.974.291,14	4.0	10340.0	252.0	09.Jan.2030	617.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.973.546,79	4.0	10054.0	177.0	13.Feb.2028	469.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.970.819,31	4.0	10012.0	49.0	10.Sept.2027	457.0
WMB	WILLIAMS COMPANIES INC	Energie	2.967.850,12	4.0	10128.0	273.0	15.März2029	490.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	2.966.849,18	4.0	10083.0	70.0	07.Dez.2026	535.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.964.253,21	4.0	9958.0	33.0	15.Juli2026	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.962.598,03	4.0	9747.0	388.0	15.Juli2030	370.0
RELLN	RELX CAPITAL INC	Technologie	2.962.719,63	4.0	9897.0	268.0	18.März2029	400.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.961.976,95	4.0	9728.0	277.0	24.März2029	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.958.451,21	4.0	10653.0	359.0	01.Sept.2030	663.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.958.597,65	4.0	9983.0	2.0	25.März2026	134.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.956.143,47	4.0	9942.0	155.0	03.Nov.2028	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.952.873,30	4.0	9904.0	169.0	25.Jan.2028	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.946.551,85	4.0	10696.0	372.0	02.Aug.2030	634.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.946.199,99	4.0	9888.0	178.0	25.Jan.2028	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.945.238,05	4.0	9846.0	145.0	11.Sept.2027	317.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.940.327,51	4.0	10324.0	223.0	25.Sept.2028	572.0
ET	ENERGY TRANSFER LP	Energie	2.940.404,58	4.0	9922.0	426.0	15.Jan.2031	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.938.310,19	4.0	9970.0	92.0	09.März2027	375.0
DAL	DELTA AIR LINES INC	Transport	2.938.879,87	4.0	10101.0	378.0	10.Juli2030	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.935.002,52	4.0	9423.0	233.0	15.Aug.2028	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.934.141,89	4.0	10116.0	181.0	01.März2028	455.0
COF	CAPITAL ONE NA	Bankwesen	2.933.058,60	4.0	10058.0	222.0	13.Sept.2028	465.0
DTE	DTE ENERGY COMPANY	Elektro-	2.933.150,36	4.0	10114.0	201.0	01.Juni2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.931.754,89	4.0	10039.0	147.0	08.Okt.2027	435.0
USB	US BANCORP	Bankwesen	2.931.932,98	4.0	8816.0	414.0	22.Juli2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.928.058,56	4.0	9557.0	321.0	15.Aug.2029	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.927.028,84	4.0	9854.0	151.0	02.Nov.2027	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.927.348,95	4.0	9887.0	423.0	08.Jan.2031	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.924.971,53	4.0	9877.0	96.0	10.März2027	280.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.925.015,84	4.0	9781.0	361.0	15.Apr.2030	400.0
META	META PLATFORMS INC	Kommunikation	2.925.445,43	4.0	10051.0	311.0	15.Aug.2029	430.0
AAPL	APPLE INC	Technologie	2.925.474,25	4.0	8856.0	422.0	20.Aug.2030	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.925.749,83	4.0	9892.0	127.0	12.Juli2027	336.0
MPC	MARATHON PETROLEUM CORP	Energie	2.921.713,33	4.0	10230.0	352.0	01.März2030	515.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.921.246,67	4.0	10089.0	359.0	15.März2030	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.918.140,76	4.0	9934.0	183.0	01.Apr.2028	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.917.008,49	4.0	9931.0	82.0	01.Feb.2027	330.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.915.481,19	4.0	10365.0	237.0	15.Nov.2028	590.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.915.576,34	4.0	9994.0	102.0	11.Apr.2027	425.0
CVX	CHEVRON USA INC	Energie	2.914.319,37	4.0	10175.0	359.0	15.Apr.2030	469.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.913.368,10	4.0	10018.0	110.0	17.Mai2028	455.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	2.910.691,17	4.0	10051.0	151.0	08.Nov.2027	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.909.424,93	4.0	9985.0	371.0	01.Mai2030	405.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.908.240,22	4.0	9964.0	248.0	14.Nov.2028	395.0
FOXA	FOX CORP	Kommunikation	2.904.553,55	4.0	9610.0	364.0	08.Apr.2030	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.904.730,81	4.0	10132.0	347.0	02.Apr.2030	491.0
AFL	AFLAC INCORPORATED	Versicherung	2.903.536,68	4.0	9711.0	360.0	01.Apr.2030	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.900.344,14	4.0	9901.0	438.0	19.Feb.2031	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.900.420,56	4.0	9880.0	317.0	18.Sept.2029	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.900.471,36	4.0	9985.0	47.0	06.Okt.2026	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.901.061,94	4.0	9982.0	118.0	09.Juni2027	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.899.586,63	4.0	9766.0	73.0	15.Dez.2026	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.900.211,14	4.0	9863.0	264.0	08.Jan.2029	365.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.893.343,46	4.0	9693.0	123.0	20.Juni2027	138.0
EQIX	EQUINIX INC	Technologie	2.890.623,15	4.0	9534.0	336.0	18.Nov.2029	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.889.574,27	4.0	10303.0	342.0	17.Jan.2030	557.0
AAPL	APPLE INC	Technologie	2.889.749,16	4.0	10030.0	367.0	10.Mai2030	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.887.204,60	4.0	10071.0	315.0	11.Sept.2030	500.0
ENBCN	ENBRIDGE INC	Energie	2.887.599,60	4.0	10078.0	57.0	15.Nov.2026	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.886.830,12	4.0	9915.0	436.0	12.Feb.2031	421.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.884.978,83	4.0	10399.0	258.0	02.Feb.2029	593.0
SPGI	S&P GLOBAL INC	Technologie	2.881.166,19	3.0	9609.0	278.0	01.März2029	270.0
AVGO	BROADCOM INC	Technologie	2.878.962,00	3.0	9889.0	403.0	15.Okt.2030	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.879.008,67	3.0	9825.0	90.0	14.Feb.2027	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.878.807,71	3.0	9883.0	357.0	15.Apr.2030	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.877.030,19	3.0	8780.0	439.0	29.Okt.2030	120.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.875.939,44	3.0	10067.0	142.0	20.Sept.2027	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.875.301,48	3.0	10304.0	265.0	15.März2029	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.869.583,94	3.0	10246.0	310.0	15.Okt.2029	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.866.566,88	3.0	10151.0	350.0	07.Feb.2030	460.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.859.689,08	3.0	9980.0	24.0	15.Juni2026	395.0
DTE	DTE ENERGY COMPANY	Elektro-	2.852.983,90	3.0	10068.0	118.0	01.Juli2027	495.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.847.156,61	3.0	10159.0	179.0	20.März2028	592.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.847.182,10	3.0	10060.0	314.0	16.Aug.2029	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.844.263,12	3.0	9985.0	229.0	16.Okt.2028	415.0
KMI	KINDER MORGAN INC	Energie	2.844.438,44	3.0	10250.0	369.0	01.Juni2030	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.841.861,38	3.0	9946.0	41.0	15.Aug.2026	300.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.842.182,80	3.0	10511.0	337.0	15.Feb.2030	630.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.841.409,25	3.0	9878.0	413.0	15.Nov.2030	413.0
OKE	ONEOK INC	Energie	2.834.478,35	3.0	9975.0	141.0	24.Sept.2027	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.834.956,72	3.0	10120.0	195.0	15.Juni2028	495.0
BXP	BOSTON PROPERTIES LP	REITS	2.832.228,00	3.0	9984.0	240.0	01.Dez.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.831.715,60	3.0	9926.0	212.0	15.Juni2028	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.829.850,86	3.0	9440.0	269.0	12.Jan.2029	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.828.064,30	3.0	10183.0	175.0	15.Feb.2028	525.0
STT	STATE STREET CORP	Bankwesen	2.825.925,97	3.0	10180.0	361.0	24.Apr.2030	483.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.824.538,46	3.0	9967.0	8.0	15.Apr.2026	160.0
EQT	EQT CORP	Energie	2.824.875,61	3.0	10798.0	323.0	01.Feb.2030	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.821.902,69	3.0	8957.0	445.0	08.Jan.2031	235.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.820.685,60	3.0	10140.0	192.0	28.Apr.2028	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	2.818.083,80	3.0	9930.0	354.0	06.Mai2030	625.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.818.187,90	3.0	8988.0	401.0	15.Juni2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.818.485,39	3.0	10093.0	173.0	12.Jan.2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.817.617,91	3.0	9908.0	274.0	06.Apr.2029	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.815.836,04	3.0	8794.0	426.0	01.Sept.2030	125.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.814.862,76	3.0	9911.0	96.0	15.März2027	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.814.452,26	3.0	10000.0	261.0	15.Jan.2029	410.0
VLTO	VERALTO CORP	Produktionsmittel	2.812.323,32	3.0	10049.0	41.0	18.Sept.2026	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.812.335,52	3.0	10039.0	207.0	02.Juni2028	457.0
FISV	FISERV INC	Technologie	2.812.590,28	3.0	10151.0	179.0	02.März2028	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.811.044,72	3.0	9811.0	275.0	15.März2029	338.0
MA	MASTERCARD INC	Technologie	2.809.724,27	3.0	9633.0	296.0	01.Juni2029	295.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.805.610,31	3.0	10057.0	86.0	30.Juni2027	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.803.192,83	3.0	10319.0	215.0	13.Juli2028	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.803.676,39	3.0	10102.0	263.0	16.Jan.2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.802.313,93	3.0	9418.0	354.0	15.Jan.2030	290.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.801.266,27	3.0	9755.0	293.0	01.Juni2029	338.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.799.538,59	3.0	9619.0	353.0	15.März2030	580.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.797.189,68	3.0	10486.0	337.0	01.Apr.2030	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.792.735,84	3.0	10024.0	371.0	15.Juni2030	463.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.788.537,77	3.0	9978.0	95.0	08.März2027	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.787.405,12	3.0	10052.0	32.0	13.Juli2026	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.785.300,39	3.0	9199.0	428.0	15.Nov.2030	255.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.783.366,99	3.0	10297.0	149.0	27.Okt.2028	636.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.783.857,16	3.0	9262.0	364.0	04.Feb.2030	255.0
AVGO	BROADCOM INC 144A	Technologie	2.782.217,19	3.0	9913.0	278.0	15.Apr.2029	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.780.876,80	3.0	9908.0	113.0	02.Juni2027	355.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.775.629,22	3.0	9718.0	325.0	15.Nov.2029	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.775.784,23	3.0	9956.0	244.0	06.Dez.2028	390.0
EXC	EXELON CORPORATION	Elektro-	2.774.970,92	3.0	10145.0	184.0	15.März2028	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.772.891,97	3.0	9987.0	319.0	11.Sept.2029	425.0
NXPI	NXP BV	Technologie	2.771.129,11	3.0	9982.0	25.0	18.Juni2026	388.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	2.771.504,45	3.0	9872.0	313.0	24.Mai2030	422.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.769.685,76	3.0	10223.0	351.0	21.Feb.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.769.186,08	3.0	9926.0	242.0	27.Okt.2028	420.0
NXPI	NXP BV	Technologie	2.768.132,10	3.0	9545.0	371.0	01.Mai2030	340.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.768.369,57	3.0	10037.0	82.0	13.Jan.2028	486.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.762.791,30	3.0	10019.0	322.0	10.Okt.2029	450.0
DTE	DTE ENERGY COMPANY	Elektro-	2.762.990,43	3.0	10228.0	352.0	01.Apr.2030	520.0
CSCO	CISCO SYSTEMS INC	Technologie	2.763.157,29	3.0	10205.0	354.0	24.Feb.2030	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.760.448,92	3.0	9962.0	282.0	03.Mai2029	405.0
AON	AON NORTH AMERICA INC	Versicherung	2.757.890,21	3.0	10212.0	268.0	01.März2029	515.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.756.150,33	3.0	9361.0	336.0	24.Okt.2029	238.0
NVDA	NVIDIA CORPORATION	Technologie	2.755.089,18	3.0	9494.0	217.0	15.Juni2028	155.0
OKE	ONEOK INC	Energie	2.752.907,23	3.0	10295.0	234.0	01.Nov.2028	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.750.986,60	3.0	10177.0	276.0	05.Apr.2029	499.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.750.255,04	3.0	10153.0	212.0	21.Juli2028	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.747.883,91	3.0	9844.0	401.0	15.Okt.2030	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.747.703,51	3.0	9899.0	435.0	15.Feb.2031	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.744.635,86	3.0	9397.0	328.0	13.Sept.2029	245.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.744.773,81	3.0	9886.0	41.0	15.Aug.2026	188.0
PSX	PHILLIPS 66	Energie	2.741.407,43	3.0	9932.0	181.0	15.März2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.741.575,31	3.0	10089.0	176.0	10.Feb.2028	465.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.740.946,15	3.0	9892.0	244.0	28.Nov.2028	372.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.739.697,18	3.0	9734.0	349.0	01.Feb.2030	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.738.807,63	3.0	10104.0	109.0	08.Mai2027	540.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.738.238,32	3.0	9969.0	296.0	01.Feb.2031	488.0
AMAT	APPLIED MATERIALS INC	Technologie	2.737.718,22	3.0	9932.0	95.0	01.Apr.2027	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.733.508,04	3.0	9968.0	438.0	10.März2031	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.731.098,81	3.0	10136.0	175.0	20.Jan.2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	2.728.475,30	3.0	9951.0	226.0	10.Sept.2028	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.727.680,52	3.0	9876.0	156.0	01.Dez.2027	395.0
SRE	SEMPRA	Erdgas	2.725.731,88	3.0	9815.0	174.0	01.Feb.2028	340.0
WELL	WELLTOWER OP LLC	REITS	2.722.437,96	3.0	10027.0	382.0	01.Juli2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.722.037,57	3.0	10104.0	127.0	15.Juli2027	535.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.721.370,47	3.0	10163.0	181.0	22.März2028	505.0
HCA	HCA INC	Consumer Non-Cyclical	2.719.818,67	3.0	10162.0	200.0	01.Juni2028	520.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.718.425,50	3.0	9978.0	185.0	20.Apr.2028	435.0
WMB	WILLIAMS COMPANIES INC	Energie	2.718.809,73	3.0	9541.0	416.0	15.Nov.2030	350.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.717.043,50	3.0	10132.0	356.0	07.Apr.2030	495.0
ADI	ANALOG DEVICES INC	Technologie	2.716.404,89	3.0	10028.0	207.0	15.Juni2028	425.0
SNPS	SYNOPSYS INC	Technologie	2.711.101,75	3.0	10056.0	187.0	01.Apr.2028	465.0
VLO	VALERO ENERGY CORPORATION	Energie	2.711.110,54	3.0	10225.0	349.0	15.Feb.2030	515.0
MA	MASTERCARD INC	Technologie	2.709.862,54	3.0	9924.0	66.0	21.Nov.2026	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.704.155,73	3.0	10092.0	143.0	15.Okt.2027	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.704.813,47	3.0	9586.0	312.0	01.Aug.2029	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.703.040,16	3.0	9552.0	384.0	21.Juni2030	360.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.703.142,06	3.0	10374.0	222.0	21.Aug.2029	621.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.702.024,12	3.0	10058.0	266.0	01.März2029	588.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.700.865,09	3.0	10216.0	266.0	13.Apr.2029	690.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.699.877,59	3.0	10246.0	430.0	26.Feb.2031	490.0
FISV	FISERV INC	Technologie	2.696.948,87	3.0	9932.0	359.0	15.März2030	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.689.598,34	3.0	10072.0	82.0	19.Jan.2027	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.686.403,47	3.0	9198.0	374.0	12.März2030	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.685.903,58	3.0	10165.0	378.0	10.Juni2030	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.684.330,60	3.0	10272.0	378.0	15.Juli2030	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.683.076,25	3.0	10181.0	56.0	15.Okt.2026	763.0
AON	AON CORP	Versicherung	2.683.195,62	3.0	9354.0	381.0	15.Mai2030	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.681.324,95	3.0	9525.0	315.0	29.Juli2029	263.0
STT	STATE STREET CORP	Bankwesen	2.681.842,89	3.0	9375.0	362.0	24.Jan.2030	240.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.678.975,41	3.0	10142.0	203.0	15.Juni2028	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.673.184,97	3.0	9911.0	182.0	15.März2028	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.673.251,18	3.0	9842.0	96.0	10.März2027	253.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.672.666,86	3.0	9927.0	25.0	18.Juni2026	113.0
GIBACN	CGI INC	Technologie	2.671.008,21	3.0	9855.0	49.0	14.Sept.2026	145.0
MMM	3M CO	Produktionsmittel	2.670.190,65	3.0	9382.0	324.0	26.Aug.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.669.177,52	3.0	9987.0	8.0	15.Apr.2026	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.668.313,55	3.0	9947.0	47.0	06.Sept.2026	321.0
INTC	INTEL CORPORATION	Technologie	2.668.390,82	3.0	9856.0	309.0	05.Aug.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.666.789,58	3.0	8800.0	424.0	18.Sept.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.666.798,54	3.0	9988.0	364.0	17.Apr.2030	460.0
WMT	WALMART INC	Zyklische Konsumgüter	2.663.029,77	3.0	9438.0	241.0	22.Sept.2028	150.0
APP	APPLOVIN CORP	Kommunikation	2.663.566,87	3.0	10095.0	329.0	01.Dez.2029	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.661.689,01	3.0	9848.0	155.0	15.Nov.2027	305.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.661.989,24	3.0	9825.0	62.0	02.Nov.2026	140.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.660.470,30	3.0	10108.0	266.0	09.Feb.2029	450.0
T	AT&T INC	Kommunikation	2.659.189,27	3.0	10090.0	392.0	15.Aug.2030	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.658.134,20	3.0	10007.0	348.0	15.Feb.2030	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.655.911,13	3.0	10029.0	198.0	15.Mai2028	438.0
DTE	DTE ENERGY COMPANY	Elektro-	2.656.280,72	3.0	9931.0	53.0	01.Okt.2026	285.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	2.651.746,88	3.0	9938.0	188.0	03.März2028	377.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.651.864,10	3.0	10019.0	214.0	08.Juli2028	444.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.650.285,07	3.0	10042.0	187.0	03.März2028	455.0
ENBCN	ENBRIDGE INC	Energie	2.647.608,23	3.0	9547.0	335.0	15.Nov.2029	313.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.647.236,28	3.0	9969.0	185.0	15.März2028	570.0
BXP	BOSTON PROPERTIES LP	REITS	2.645.075,67	3.0	10362.0	152.0	01.Dez.2027	675.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.644.604,75	3.0	10067.0	86.0	26.Feb.2027	480.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.643.069,89	3.0	10044.0	67.0	25.Nov.2026	459.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.641.679,57	3.0	10231.0	256.0	15.Jan.2029	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.637.340,52	3.0	10338.0	237.0	15.Nov.2028	580.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.636.300,49	3.0	9430.0	340.0	15.Nov.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.633.559,17	3.0	10245.0	285.0	26.Mai2030	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.633.573,10	3.0	9958.0	193.0	15.Mai2028	395.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.633.824,16	3.0	10071.0	189.0	15.März2028	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.632.697,10	3.0	10117.0	173.0	12.Jan.2028	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.633.173,60	3.0	9711.0	368.0	30.Apr.2030	370.0
INTNED	ING GROEP NV	Bankwesen	2.631.015,21	3.0	9982.0	4.0	01.Apr.2027	173.0
ATH	ATHENE HOLDING LTD	Versicherung	2.630.003,02	3.0	9889.0	166.0	12.Jan.2028	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.629.091,43	3.0	10108.0	309.0	14.Aug.2029	480.0
ADBE	ADOBE INC	Technologie	2.626.779,69	3.0	9830.0	86.0	01.Feb.2027	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.626.869,05	3.0	10008.0	312.0	14.Aug.2029	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.627.072,39	3.0	9988.0	401.0	15.Sept.2030	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.626.238,12	3.0	9995.0	142.0	08.Sept.2028	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.623.202,73	3.0	10170.0	356.0	15.März2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.621.478,90	3.0	9936.0	92.0	15.März2027	350.0
NTRCN	NUTRIEN LTD	Basic Industry	2.618.921,08	3.0	9958.0	269.0	01.Apr.2029	420.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.614.411,72	3.0	10250.0	267.0	01.März2029	540.0
O	REALTY INCOME CORPORATION	REITS	2.611.177,45	3.0	9440.0	436.0	15.Jan.2031	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.608.668,84	3.0	10079.0	81.0	15.Jan.2027	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.606.354,55	3.0	9954.0	16.0	13.Mai2026	115.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.606.379,66	3.0	9933.0	36.0	28.Juli2026	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.606.450,53	3.0	10108.0	302.0	17.Juli2029	450.0
CCI	CROWN CASTLE INC	Kommunikation	2.601.480,58	3.0	10092.0	167.0	11.Jan.2028	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.600.461,47	3.0	10123.0	310.0	06.Sept.2030	535.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.599.489,55	3.0	10270.0	275.0	13.März2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.599.723,46	3.0	9172.0	399.0	01.Juli2030	225.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.598.960,76	3.0	10083.0	313.0	01.Okt.2029	503.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.598.210,28	3.0	9914.0	263.0	08.Feb.2029	388.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.598.513,80	3.0	9958.0	267.0	29.Jan.2030	428.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.597.196,30	3.0	10062.0	172.0	27.Jan.2028	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.596.207,85	3.0	9131.0	387.0	15.Mai2030	225.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.596.330,80	3.0	9986.0	143.0	04.Okt.2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.595.807,95	3.0	9641.0	368.0	01.Apr.2030	338.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	2.593.075,06	3.0	10037.0	125.0	06.Juli2028	476.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.592.265,66	3.0	9996.0	132.0	04.Aug.2028	444.0
BA	BOEING CO	Produktionsmittel	2.590.709,06	3.0	9653.0	275.0	01.März2029	320.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.590.006,67	3.0	8993.0	399.0	11.Juni2030	180.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.588.845,46	3.0	9842.0	278.0	15.Apr.2029	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.588.138,56	3.0	9809.0	82.0	15.Jan.2027	188.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.585.018,39	3.0	9567.0	351.0	23.Jan.2030	415.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.584.112,35	3.0	9964.0	91.0	01.Apr.2027	370.0
WMT	WALMART INC	Zyklische Konsumgüter	2.583.209,00	3.0	9974.0	31.0	08.Juli2026	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.583.419,35	3.0	9956.0	429.0	13.Jan.2031	441.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.583.541,88	3.0	9590.0	197.0	10.Apr.2028	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.583.585,55	3.0	9463.0	359.0	31.Jan.2030	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.582.287,61	3.0	10223.0	287.0	16.Mai2029	505.0
NFLX	NETFLIX INC	Kommunikation	2.580.627,08	3.0	10606.0	282.0	15.Mai2029	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.581.319,93	3.0	9563.0	382.0	28.Mai2030	349.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.572.687,86	3.0	9946.0	234.0	11.Sept.2029	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.569.076,10	3.0	9203.0	372.0	01.März2030	213.0
WELL	WELLTOWER OP LLC	REITS	2.569.271,24	3.0	9534.0	352.0	15.Jan.2030	310.0
CSCO	CISCO SYSTEMS INC	Technologie	2.568.423,13	3.0	10104.0	179.0	24.Feb.2028	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.568.698,29	3.0	9639.0	306.0	27.Juni2029	331.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.567.031,94	3.0	10392.0	345.0	06.Apr.2030	585.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.565.922,88	3.0	10709.0	231.0	30.Okt.2029	741.0
CCI	CROWN CASTLE INC	Kommunikation	2.566.288,92	3.0	9893.0	137.0	01.Sept.2027	365.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.564.803,49	3.0	9825.0	271.0	15.März2029	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.563.730,34	3.0	10114.0	349.0	15.Feb.2030	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.562.676,59	3.0	9190.0	402.0	16.Juli2030	268.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.561.563,38	3.0	10067.0	55.0	10.Nov.2026	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.561.427,67	3.0	10120.0	277.0	13.März2029	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.559.816,71	3.0	10000.0	1.0	18.März2026	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.558.488,48	3.0	9772.0	312.0	15.Aug.2029	355.0
TMUS	T-MOBILE USA INC	Kommunikation	2.556.836,33	3.0	9518.0	267.0	15.Feb.2029	263.0
BRKHEC	PACIFICORP	Elektro-	2.557.306,95	3.0	10165.0	265.0	15.Feb.2029	510.0
NI	NISOURCE INC	Erdgas	2.556.441,57	3.0	9660.0	369.0	01.Mai2030	360.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.554.396,54	3.0	10340.0	215.0	12.Juli2028	607.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.553.363,75	3.0	9703.0	118.0	01.Juni2027	145.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.554.007,76	3.0	9995.0	424.0	15.Jan.2031	470.0
GOOGL	ALPHABET INC	Technologie	2.553.223,95	3.0	9592.0	139.0	15.Aug.2027	80.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.551.995,20	3.0	9890.0	110.0	18.Mai2027	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.552.133,22	3.0	9949.0	271.0	15.März2029	400.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.549.768,91	3.0	10002.0	391.0	29.Juli2030	430.0
ETR	ENTERGY CORPORATION	Elektro-	2.549.941,25	3.0	9941.0	45.0	01.Sept.2026	295.0
CCI	CROWN CASTLE INC	Kommunikation	2.550.017,04	3.0	10266.0	284.0	01.Juni2029	560.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.546.847,31	3.0	10322.0	252.0	18.Dez.2028	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.543.251,29	3.0	9879.0	107.0	04.Mai2027	313.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.540.736,57	3.0	9532.0	374.0	14.Apr.2030	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.539.497,44	3.0	9842.0	191.0	15.Apr.2028	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.537.052,55	3.0	9966.0	150.0	15.Okt.2027	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.535.742,74	3.0	9978.0	366.0	30.Apr.2030	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.534.420,01	3.0	9132.0	375.0	15.März2030	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.534.447,61	3.0	10163.0	80.0	15.Jan.2027	700.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.534.362,03	3.0	9525.0	208.0	15.Mai2028	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.533.109,79	3.0	10213.0	357.0	15.März2030	505.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.530.136,79	3.0	10097.0	182.0	14.Feb.2029	493.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.529.352,24	3.0	10232.0	340.0	13.Jan.2031	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.525.172,10	3.0	8972.0	416.0	10.Aug.2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.525.266,74	3.0	10065.0	35.0	24.Aug.2026	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.523.419,18	3.0	10147.0	265.0	08.Feb.2029	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.522.054,38	3.0	8772.0	429.0	15.Sept.2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.520.583,58	3.0	9949.0	239.0	13.Okt.2028	411.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.520.267,29	3.0	9986.0	313.0	06.Sept.2029	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.520.311,16	3.0	10213.0	208.0	12.Juni2028	525.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.517.191,27	3.0	10210.0	194.0	15.Mai2028	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.517.675,93	3.0	9993.0	265.0	01.März2029	435.0
ET	ENERGY TRANSFER LP	Energie	2.517.692,90	3.0	10100.0	61.0	01.Dez.2026	605.0
BA	BOEING CO	Produktionsmittel	2.515.083,21	3.0	9868.0	86.0	01.Feb.2027	270.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.513.520,13	3.0	9565.0	363.0	03.Apr.2030	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.513.582,68	3.0	10047.0	318.0	10.Sept.2030	464.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.511.494,23	3.0	10587.0	352.0	10.Juni2030	720.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.510.034,73	3.0	9696.0	313.0	15.Aug.2029	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.508.720,92	3.0	10074.0	185.0	15.März2028	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.506.388,40	3.0	10016.0	199.0	15.Juni2028	440.0
GOOGL	ALPHABET INC (FXD)	Technologie	2.506.752,91	3.0	9968.0	245.0	15.Nov.2028	388.0
ET	ENERGY TRANSFER LP	Energie	2.505.808,89	3.0	10708.0	393.0	01.Dez.2030	640.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.505.101,38	3.0	9901.0	229.0	15.Sept.2028	360.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	2.504.041,26	3.0	8963.0	391.0	15.Mai2030	180.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.503.267,79	3.0	9140.0	381.0	15.Mai2030	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.501.425,11	3.0	10177.0	272.0	01.Apr.2029	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.501.654,05	3.0	9020.0	396.0	28.Mai2030	170.0
AAPL	APPLE INC	Technologie	2.501.086,81	3.0	9774.0	313.0	08.Aug.2029	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.501.092,06	3.0	9783.0	280.0	15.Apr.2029	338.0
AES	AES CORPORATION (THE)	Elektro-	2.501.228,31	3.0	10113.0	200.0	01.Juni2028	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.500.339,93	3.0	9724.0	94.0	01.März2027	110.0
CCI	CROWN CASTLE INC	Kommunikation	2.499.034,27	3.0	8855.0	448.0	15.Jan.2031	225.0
KLAC	KLA CORP	Technologie	2.496.964,91	3.0	9967.0	270.0	15.März2029	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.496.299,50	3.0	10097.0	157.0	15.Nov.2027	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.495.295,33	3.0	10042.0	80.0	30.Jan.2027	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.495.318,85	3.0	9921.0	233.0	15.Sept.2028	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.492.398,08	3.0	10217.0	207.0	28.Juni2028	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.491.089,52	3.0	9914.0	62.0	03.Nov.2026	245.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.490.547,98	3.0	9896.0	117.0	15.Juni2027	341.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.488.299,16	3.0	10092.0	350.0	15.Feb.2030	505.0
ENBCN	ENBRIDGE INC	Energie	2.488.308,07	3.0	10236.0	270.0	05.Apr.2029	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.487.563,95	3.0	10198.0	329.0	25.Nov.2029	487.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.487.134,12	3.0	10083.0	175.0	07.Feb.2028	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.487.251,70	3.0	9581.0	182.0	01.Feb.2028	175.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.484.325,41	3.0	10099.0	183.0	28.März2028	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.484.752,53	3.0	9907.0	132.0	15.Aug.2027	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.483.660,20	3.0	10256.0	285.0	01.Juni2029	540.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.483.711,83	3.0	10154.0	172.0	12.Jan.2028	494.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.484.015,65	3.0	10112.0	350.0	10.Feb.2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.484.097,23	3.0	10143.0	353.0	01.Apr.2030	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.481.613,18	3.0	10040.0	198.0	15.Mai2028	450.0
CVX	CHEVRON CORP	Energie	2.479.510,36	3.0	9770.0	112.0	11.Mai2027	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.478.752,49	3.0	10123.0	276.0	15.Apr.2029	490.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.478.046,20	3.0	9483.0	325.0	01.Sept.2029	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.473.400,30	3.0	9924.0	264.0	15.Jan.2029	411.0
PLD	PROLOGIS LP	REITS	2.473.619,63	3.0	9240.0	390.0	15.Apr.2030	225.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.473.620,14	3.0	9985.0	142.0	08.Sept.2028	424.0
TMUS	T-MOBILE USA INC	Kommunikation	2.470.682,36	3.0	9946.0	318.0	01.Okt.2029	420.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.469.029,90	3.0	10181.0	179.0	01.März2028	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.468.403,80	3.0	9986.0	318.0	10.Sept.2029	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.464.350,72	3.0	9842.0	227.0	01.Sept.2028	363.0
FISV	FISERV INC	Technologie	2.461.924,34	3.0	9809.0	435.0	15.Feb.2031	455.0
USB	US BANCORP MTN	Bankwesen	2.462.390,90	3.0	9896.0	106.0	27.Apr.2027	315.0
HAL	HALLIBURTON COMPANY	Energie	2.455.594,31	3.0	9451.0	365.0	01.März2030	292.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.453.149,52	3.0	10395.0	225.0	03.Okt.2028	599.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.448.683,12	3.0	10112.0	265.0	08.Feb.2029	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.447.652,83	3.0	10016.0	199.0	15.Juni2028	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.447.696,93	3.0	9927.0	25.0	14.Juni2027	167.0
EQT	EQT CORP	Energie	2.447.766,17	3.0	10018.0	241.0	15.Jan.2029	450.0
CAT	CATERPILLAR INC	Produktionsmittel	2.446.338,36	3.0	9405.0	373.0	09.Apr.2030	260.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.446.632,25	3.0	10077.0	71.0	11.Dez.2026	527.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.446.811,02	3.0	10190.0	287.0	01.Juni2029	505.0
NI	NISOURCE INC	Erdgas	2.444.656,34	3.0	9902.0	109.0	15.Mai2027	349.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.442.556,80	3.0	9939.0	109.0	04.Mai2027	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.439.862,61	3.0	9309.0	412.0	01.Okt.2030	290.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.439.255,12	3.0	9543.0	192.0	06.März2028	150.0
HES	HESS CORP	Energie	2.438.211,54	3.0	10005.0	86.0	01.Apr.2027	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.436.327,95	3.0	9921.0	49.0	12.Sept.2026	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.434.794,43	3.0	9824.0	93.0	26.Feb.2027	235.0
DAL	DELTA AIR LINES INC	Transport	2.433.464,09	3.0	10049.0	212.0	10.Juli2028	495.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.433.610,92	3.0	10062.0	184.0	24.März2028	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.432.665,52	3.0	9860.0	49.0	15.Sept.2026	145.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.430.984,18	3.0	9935.0	181.0	18.Feb.2028	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.429.802,13	3.0	9389.0	275.0	10.Feb.2029	290.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.428.954,90	3.0	10105.0	200.0	15.Juni2028	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.429.262,89	3.0	9482.0	244.0	15.Okt.2028	240.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.428.736,90	3.0	9549.0	364.0	26.März2030	310.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	2.427.551,19	3.0	9687.0	260.0	15.Jan.2029	485.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	2.427.149,39	3.0	9952.0	179.0	27.Jan.2029	414.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.424.774,81	3.0	9862.0	68.0	22.Nov.2027	225.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.422.038,57	3.0	10051.0	87.0	01.Feb.2028	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.422.125,40	3.0	10067.0	186.0	01.Apr.2028	475.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.422.278,63	3.0	10154.0	384.0	30.Juli2030	520.0
HSBC	HSBC USA INC	Bankwesen	2.420.088,00	3.0	10078.0	207.0	03.Juni2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.419.215,37	3.0	9901.0	430.0	10.Jan.2031	420.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.417.800,93	3.0	8825.0	418.0	06.Aug.2030	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.418.145,57	3.0	9483.0	223.0	14.Juli2028	217.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.415.024,09	3.0	9209.0	394.0	15.Juni2030	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.412.201,16	3.0	9824.0	143.0	14.Sept.2027	280.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.410.185,70	3.0	10248.0	272.0	08.Apr.2029	526.0
RDSALN	SHELL FINANCE US INC	Energie	2.406.134,18	3.0	9931.0	411.0	06.Nov.2030	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.405.210,98	3.0	10024.0	208.0	20.Juni2028	430.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.404.242,01	3.0	9891.0	107.0	05.Mai2027	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.403.611,81	3.0	9681.0	340.0	15.Dez.2029	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.403.020,86	3.0	10096.0	177.0	12.Feb.2028	455.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.403.150,05	3.0	10104.0	183.0	01.März2030	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.399.238,47	3.0	9629.0	143.0	02.Sept.2027	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.399.529,62	3.0	9812.0	279.0	15.Apr.2029	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.397.891,75	3.0	10125.0	267.0	29.Jan.2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.397.237,52	3.0	10202.0	341.0	16.Jan.2031	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.397.540,54	3.0	9434.0	363.0	15.Feb.2030	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.395.295,35	3.0	10048.0	395.0	15.Aug.2030	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.395.664,47	3.0	10054.0	63.0	05.Dez.2026	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.394.782,22	3.0	10208.0	344.0	09.Jan.2030	495.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.394.861,06	3.0	10246.0	283.0	21.Mai2029	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.394.076,58	3.0	9469.0	261.0	10.Dez.2028	190.0
CVX	CHEVRON USA INC	Energie	2.391.461,68	3.0	10087.0	181.0	26.Feb.2028	447.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.391.692,76	3.0	9943.0	88.0	01.März2027	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.390.847,25	3.0	9086.0	395.0	01.Juni2030	195.0
FISV	FISERV INC	Technologie	2.387.369,75	3.0	9902.0	228.0	01.Okt.2028	420.0
DIS	WALT DISNEY CO	Kommunikation	2.386.552,13	3.0	9703.0	176.0	13.Jan.2028	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	2.385.642,82	3.0	9736.0	292.0	01.Juni2029	350.0
ORCL	ORACLE CORPORATION	Technologie	2.384.895,08	3.0	9964.0	197.0	06.Mai2028	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.382.848,07	3.0	10326.0	391.0	08.Sept.2030	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.382.926,04	3.0	10145.0	307.0	02.Aug.2030	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.383.199,12	3.0	10132.0	338.0	17.Dez.2029	478.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.383.333,67	3.0	9836.0	82.0	15.Jan.2027	195.0
NWG	NATWEST GROUP PLC	Bankwesen	2.382.128,56	3.0	10171.0	143.0	30.Sept.2028	552.0
USB	US BANCORP MTN	Bankwesen	2.379.684,59	3.0	10166.0	350.0	12.Feb.2031	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.378.937,40	3.0	9958.0	76.0	09.Jan.2027	427.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.377.081,23	3.0	10042.0	301.0	29.Juni2029	445.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.376.738,93	3.0	9918.0	227.0	10.Sept.2028	363.0
FTV	FORTIVE CORP	Produktionsmittel	2.374.765,30	3.0	9962.0	24.0	15.Juni2026	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.373.646,60	3.0	9938.0	237.0	15.Okt.2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	2.372.835,12	3.0	9423.0	390.0	01.Juli2030	330.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	2.371.907,41	3.0	10613.0	245.0	01.Dez.2028	660.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.369.188,66	3.0	9775.0	125.0	01.Juli2027	265.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	2.369.259,28	3.0	10187.0	345.0	28.Jan.2031	521.0
INTNED	ING GROEP NV	Bankwesen	2.368.384,24	3.0	9956.0	96.0	28.März2028	402.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.366.408,95	3.0	9383.0	327.0	04.Sept.2029	225.0
DUK	DUKE ENERGY CORP	Elektro-	2.364.251,20	3.0	9996.0	186.0	15.März2028	430.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.362.991,17	3.0	10117.0	118.0	11.Juni2027	509.0
AGR	AVANGRID INC	Elektro-	2.361.651,83	3.0	9812.0	290.0	01.Juni2029	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.360.702,12	3.0	9875.0	173.0	29.Jan.2028	340.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.361.291,56	3.0	9961.0	311.0	15.Sept.2029	660.0
WMT	WALMART INC	Zyklische Konsumgüter	2.359.788,35	3.0	9986.0	193.0	15.Apr.2028	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.360.199,29	3.0	9123.0	385.0	01.Mai2030	210.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.359.548,89	3.0	9925.0	27.0	24.Juni2026	135.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.356.190,81	3.0	9773.0	329.0	19.Nov.2029	390.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	2.353.174,53	3.0	9855.0	243.0	15.Nov.2028	463.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.353.479,75	3.0	9124.0	389.0	15.Mai2030	205.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.352.379,43	3.0	10027.0	89.0	02.Apr.2027	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.351.466,76	3.0	9936.0	239.0	15.Nov.2028	400.0
ET	ENERGY TRANSFER LP	Energie	2.350.614,71	3.0	10104.0	96.0	01.Juni2027	550.0
DE	DEERE & CO	Produktionsmittel	2.351.153,58	3.0	9565.0	370.0	15.Apr.2030	310.0
SPGI	S&P GLOBAL INC	Technologie	2.349.668,16	3.0	9842.0	93.0	01.März2027	245.0
ES	EVERSOURCE ENERGY	Elektro-	2.347.577,93	3.0	10383.0	258.0	01.Feb.2029	595.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.347.255,16	3.0	9174.0	392.0	01.Juni2030	230.0
NKE	NIKE INC	Zyklische Konsumgüter	2.340.753,04	3.0	9874.0	99.0	27.März2027	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.341.343,83	3.0	10248.0	164.0	09.Jan.2028	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.339.468,98	3.0	10019.0	190.0	16.März2028	445.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.338.295,26	3.0	9934.0	296.0	15.Juli2029	600.0
AES	AES CORPORATION (THE)	Elektro-	2.338.997,36	3.0	8955.0	445.0	15.Jan.2031	245.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.337.652,47	3.0	10094.0	372.0	30.Mai2030	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.336.904,29	3.0	9945.0	42.0	19.Aug.2026	270.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.333.857,05	3.0	9037.0	417.0	02.Sept.2030	220.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.332.553,52	3.0	9854.0	49.0	16.Sept.2026	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.332.935,53	3.0	9956.0	15.0	11.Mai2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.331.828,22	3.0	10145.0	287.0	01.Juni2029	515.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	2.331.388,27	3.0	10102.0	179.0	04.Feb.2028	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.330.084,87	3.0	10041.0	82.0	09.Feb.2027	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.330.409,77	3.0	10001.0	4.0	01.Apr.2026	480.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.330.768,01	3.0	9954.0	15.0	10.Mai2026	140.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.325.750,64	3.0	10164.0	209.0	13.Juni2028	490.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.320.990,07	3.0	9906.0	125.0	21.Juli2027	365.0
MA	MASTERCARD INC	Technologie	2.321.157,80	3.0	10023.0	171.0	15.Jan.2028	410.0
D	DOMINION ENERGY INC	Elektro-	2.321.576,12	3.0	10050.0	198.0	15.Mai2028	460.0
AMAT	APPLIED MATERIALS INC	Technologie	2.321.670,01	3.0	9018.0	397.0	01.Juni2030	175.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.321.716,15	3.0	9955.0	165.0	15.Jan.2028	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.320.182,63	3.0	9693.0	212.0	15.Juni2028	300.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.320.579,41	3.0	8926.0	425.0	14.Okt.2030	203.0
CSX	CSX CORP	Transport	2.320.789,29	3.0	9923.0	178.0	01.März2028	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.318.806,77	3.0	9965.0	24.0	15.Juni2026	290.0
T	AT&T INC	Kommunikation	2.319.094,95	3.0	9963.0	83.0	15.Feb.2027	380.0
UNP	UNION PACIFIC CORPORATION	Transport	2.317.827,28	3.0	9319.0	363.0	05.Feb.2030	240.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.317.955,76	3.0	9920.0	245.0	15.Nov.2028	390.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.318.049,88	3.0	9970.0	192.0	24.März2028	440.0
MTB	M&T BANK CORPORATION	Bankwesen	2.316.021,21	3.0	10010.0	227.0	16.Aug.2028	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.316.721,90	3.0	9183.0	420.0	15.Jan.2031	495.0
FISV	FISERV INC	Technologie	2.315.433,69	3.0	10140.0	222.0	21.Aug.2028	538.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	2.313.961,39	3.0	9909.0	49.0	15.Sept.2026	225.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.310.861,91	3.0	9939.0	441.0	24.März2031	485.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.310.962,53	3.0	10068.0	361.0	15.März2030	440.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	2.308.865,50	3.0	10008.0	48.0	09.Sept.2026	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.308.478,78	3.0	9830.0	151.0	02.Nov.2027	381.0
RELLN	RELX CAPITAL INC	Technologie	2.307.241,61	3.0	9419.0	381.0	22.Mai2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.305.734,01	3.0	9674.0	119.0	03.Juni2027	120.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.304.663,63	3.0	10061.0	139.0	14.Sept.2027	470.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.303.664,74	3.0	9901.0	33.0	15.Juli2026	145.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.303.848,49	3.0	10283.0	284.0	10.Mai2029	541.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.304.233,77	3.0	9932.0	211.0	15.Juli2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.302.449,77	3.0	9892.0	428.0	15.Jan.2031	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.300.396,38	3.0	10154.0	370.0	15.Mai2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.299.697,36	3.0	10084.0	312.0	09.Aug.2029	455.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.298.012,15	3.0	10146.0	142.0	16.Sept.2027	775.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.298.131,88	3.0	9881.0	185.0	23.Feb.2028	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.296.337,88	3.0	10101.0	87.0	08.Feb.2028	571.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.296.362,82	3.0	9998.0	16.0	02.Juni2026	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.292.804,49	3.0	10011.0	144.0	15.Sept.2027	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.289.370,99	3.0	9963.0	188.0	05.März2028	402.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.286.628,62	3.0	9932.0	181.0	15.März2028	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.285.995,68	3.0	9220.0	369.0	13.Feb.2030	215.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.285.483,83	3.0	10263.0	236.0	27.Nov.2028	730.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.284.234,62	3.0	10070.0	52.0	01.Okt.2026	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.283.524,26	3.0	10025.0	409.0	15.Dez.2030	490.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.281.104,60	3.0	10207.0	350.0	14.Feb.2031	513.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.278.968,06	3.0	9329.0	347.0	01.Dez.2029	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	2.279.427,44	3.0	10102.0	175.0	07.Feb.2028	475.0
ENBCN	ENBRIDGE INC	Energie	2.277.646,03	3.0	10638.0	391.0	15.Nov.2030	620.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.277.860,16	3.0	10222.0	157.0	18.Nov.2027	546.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.275.730,04	3.0	10604.0	364.0	15.Juli2030	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.276.286,85	3.0	9878.0	146.0	01.Dez.2027	363.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.274.907,94	3.0	9375.0	328.0	06.Sept.2029	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.273.430,54	3.0	10032.0	15.0	10.Juni2026	695.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.273.749,56	3.0	9950.0	239.0	15.Nov.2028	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.272.356,08	3.0	10240.0	344.0	30.Jan.2030	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.270.700,08	3.0	10158.0	273.0	15.März2029	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.271.123,93	3.0	10079.0	361.0	15.Apr.2030	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.271.316,60	3.0	10006.0	443.0	18.März2031	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.270.420,89	3.0	8916.0	426.0	01.Okt.2030	165.0
PSX	PHILLIPS 66 CO	Energie	2.269.132,70	3.0	10100.0	156.0	01.Dez.2027	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.269.024,59	3.0	10074.0	296.0	15.Juli2029	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.265.839,12	3.0	10188.0	266.0	15.Feb.2029	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.264.411,31	3.0	9915.0	109.0	11.Mai2027	365.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	2.263.275,12	3.0	9972.0	309.0	15.Aug.2029	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.261.802,76	3.0	9893.0	226.0	21.Sept.2028	375.0
CSX	CSX CORP	Transport	2.261.900,67	3.0	9976.0	270.0	15.März2029	425.0
HPQ	HP INC	Technologie	2.260.030,41	3.0	9838.0	120.0	17.Juni2027	300.0
BA	BOEING CO	Produktionsmittel	2.257.867,48	3.0	10194.0	99.0	01.Mai2027	626.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.258.184,62	3.0	9691.0	97.0	15.März2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.257.309,05	3.0	9405.0	242.0	15.Sept.2028	150.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.256.314,01	3.0	10023.0	62.0	05.Nov.2026	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.255.827,05	3.0	9901.0	109.0	17.Mai2027	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.253.601,87	3.0	9026.0	389.0	01.Mai2030	163.0
DUK	DUKE ENERGY CORP	Elektro-	2.253.183,71	3.0	9220.0	390.0	01.Juni2030	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.251.786,13	3.0	10000.0	23.0	15.Juni2027	439.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.245.542,78	3.0	8655.0	462.0	15.Feb.2031	175.0
CFG	CITIZENS BANK NA	Bankwesen	2.245.594,70	3.0	9948.0	179.0	29.Jan.2029	419.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.244.512,86	3.0	10109.0	273.0	15.März2029	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.244.237,62	3.0	10131.0	359.0	15.März2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.242.649,70	3.0	9964.0	280.0	13.März2029	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.240.513,81	3.0	10247.0	386.0	10.Aug.2030	498.0
EXC	EXELON CORPORATION	Elektro-	2.240.531,65	3.0	9982.0	8.0	15.Apr.2026	340.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.239.412,16	3.0	9939.0	21.0	01.Juni2026	125.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.239.166,70	3.0	9952.0	278.0	24.März2029	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.238.520,06	3.0	10010.0	360.0	01.Mai2030	440.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.236.350,04	3.0	10179.0	332.0	23.Nov.2029	478.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	2.236.356,06	3.0	9612.0	317.0	01.Okt.2029	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.234.447,23	3.0	9388.0	241.0	15.Sept.2028	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.234.861,30	3.0	9546.0	317.0	15.Aug.2029	295.0
AVGO	BROADCOM INC	Technologie	2.234.969,96	3.0	9925.0	428.0	15.Jan.2031	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.235.197,37	3.0	10239.0	197.0	13.Juni2028	795.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.232.166,18	3.0	9662.0	405.0	15.Sept.2030	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.232.705,11	3.0	9739.0	385.0	01.Juli2030	360.0
UNP	UNION PACIFIC CORPORATION	Transport	2.230.851,15	3.0	9856.0	270.0	01.März2029	370.0
Y	ALLEGHANY CORPORATION	Versicherung	2.228.154,47	3.0	9737.0	372.0	15.Mai2030	363.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	2.227.258,11	3.0	10218.0	270.0	01.Apr.2029	520.0
COP	CONOCOPHILLIPS CO	Energie	2.227.441,93	3.0	10774.0	272.0	15.Apr.2029	695.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.225.732,02	3.0	10088.0	53.0	03.Nov.2026	585.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.225.019,08	3.0	9351.0	374.0	13.Apr.2030	275.0
GOOGL	ALPHABET INC	Technologie	2.225.084,01	3.0	9957.0	373.0	15.Mai2030	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.225.182,44	3.0	9927.0	173.0	08.Jan.2028	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.224.249,11	3.0	10051.0	314.0	06.Sept.2030	489.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.224.419,47	3.0	9039.0	431.0	15.Nov.2030	230.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.224.445,14	3.0	9808.0	443.0	15.März2031	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.223.453,26	3.0	9903.0	272.0	15.März2029	395.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.223.632,85	3.0	9999.0	386.0	01.Aug.2030	500.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.222.270,24	3.0	8882.0	430.0	17.Dez.2030	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.221.955,52	3.0	9759.0	276.0	01.Apr.2029	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.220.600,82	3.0	10029.0	367.0	01.Mai2030	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.221.153,92	3.0	9694.0	134.0	01.Aug.2027	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.221.219,49	3.0	9920.0	99.0	01.Apr.2027	335.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.219.125,50	3.0	9379.0	343.0	01.Dez.2029	290.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.216.567,03	3.0	9065.0	431.0	15.Nov.2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	2.215.814,29	3.0	10237.0	352.0	01.März2030	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.215.271,77	3.0	9381.0	330.0	06.Sept.2029	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.212.638,60	3.0	10079.0	380.0	13.Juni2030	453.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.212.904,22	3.0	9909.0	122.0	01.Juli2027	350.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.212.128,01	3.0	10644.0	214.0	15.Juli2028	713.0
BACR	BARCLAYS PLC	Bankwesen	2.210.627,55	3.0	10422.0	229.0	13.Sept.2029	649.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.210.802,61	3.0	10102.0	116.0	25.Juni2027	488.0
ORCL	ORACLE CORPORATION	Technologie	2.208.775,31	3.0	9849.0	363.0	06.Mai2030	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.208.828,80	3.0	10136.0	221.0	14.Aug.2028	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.207.227,96	3.0	9997.0	17.0	01.Juni2026	360.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.207.214,34	3.0	9946.0	158.0	15.Nov.2027	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.205.589,65	3.0	10239.0	355.0	01.März2030	470.0
HUM	HUMANA INC	Versicherung	2.205.998,45	3.0	9745.0	87.0	03.Feb.2027	135.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.206.206,95	3.0	10030.0	41.0	14.Aug.2026	500.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.204.331,21	3.0	9930.0	33.0	15.Juli2026	340.0
NKE	NIKE INC	Zyklische Konsumgüter	2.201.623,42	3.0	9896.0	62.0	01.Nov.2026	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.200.942,94	3.0	8847.0	433.0	30.Okt.2030	168.0
AMD	XILINX INC	Technologie	2.200.112,12	3.0	9249.0	391.0	01.Juni2030	238.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.198.208,21	3.0	9940.0	268.0	02.Feb.2030	425.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.197.404,61	3.0	10200.0	265.0	15.Feb.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.198.079,68	3.0	10022.0	151.0	22.Okt.2027	445.0
WELL	WELLTOWER OP LLC	REITS	2.195.835,22	3.0	10011.0	183.0	15.Apr.2028	425.0
INTC	INTEL CORPORATION	Technologie	2.195.213,74	3.0	9346.0	233.0	12.Aug.2028	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.191.679,82	3.0	10186.0	295.0	11.Juni2029	485.0
CFG	CITIZENS BANK NA	Bankwesen	2.190.256,11	3.0	10023.0	132.0	09.Aug.2028	458.0
VTR	VENTAS REALTY LP	REITS	2.187.490,60	3.0	9983.0	254.0	15.Jan.2029	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.187.068,07	3.0	10038.0	74.0	11.Jan.2027	460.0
MS	MORGAN STANLEY MTN	Bankwesen	2.187.405,75	3.0	10086.0	40.0	09.Aug.2026	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.185.363,01	3.0	9913.0	256.0	15.Dez.2028	388.0
AEE	AMEREN CORPORATION	Elektro-	2.185.764,81	3.0	9519.0	433.0	15.Jan.2031	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.184.779,95	3.0	9557.0	192.0	05.März2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.183.469,16	3.0	9928.0	285.0	15.Mai2029	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.184.098,99	3.0	9507.0	158.0	01.Nov.2027	138.0
WMT	WALMART INC	Zyklische Konsumgüter	2.180.398,67	3.0	9997.0	8.0	15.Apr.2026	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.179.296,65	3.0	10231.0	156.0	15.Nov.2027	585.0
DTE	DTE ELECTRIC COMPANY	Elektro-	2.178.722,96	3.0	9575.0	196.0	01.Apr.2028	190.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.167.726,24	3.0	9680.0	309.0	08.Aug.2029	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.167.898,40	3.0	9955.0	81.0	15.Jan.2027	345.0
INTC	INTEL CORPORATION	Technologie	2.167.556,32	3.0	9856.0	109.0	11.Mai2027	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	2.167.631,55	3.0	10250.0	418.0	23.Jan.2031	490.0
FISV	FISERV INC	Technologie	2.164.593,03	3.0	9729.0	117.0	01.Juni2027	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.164.081,96	3.0	9904.0	49.0	15.Sept.2026	213.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.164.224,53	3.0	10065.0	316.0	15.Sept.2029	450.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	2.162.988,19	3.0	9670.0	413.0	31.Jan.2031	588.0
ADBE	ADOBE INC	Technologie	2.162.387,37	3.0	10122.0	169.0	17.Jan.2028	475.0
INTC	INTEL CORPORATION	Technologie	2.161.771,53	3.0	9970.0	17.0	19.Mai2026	260.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.155.969,16	3.0	10085.0	187.0	25.März2029	486.0
MPLX	MPLX LP	Energie	2.154.608,38	3.0	10098.0	258.0	15.Feb.2029	480.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	2.151.374,33	3.0	9940.0	21.0	01.Juni2026	180.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.150.455,27	3.0	10157.0	276.0	20.Apr.2029	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.150.648,90	3.0	9044.0	399.0	15.Juni2030	195.0
VMW	VMWARE LLC	Technologie	2.148.790,29	3.0	10074.0	361.0	15.Mai2030	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.149.309,43	3.0	9422.0	202.0	15.Apr.2028	130.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.147.921,84	3.0	9853.0	289.0	01.Juni2029	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.146.901,26	3.0	10248.0	297.0	10.Juli2030	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.144.770,34	3.0	9815.0	392.0	01.Sept.2030	550.0
MA	MASTERCARD INC	Technologie	2.145.352,20	3.0	10158.0	182.0	09.März2028	488.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.142.361,31	3.0	9942.0	63.0	15.Nov.2026	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.140.185,99	3.0	10098.0	202.0	04.Juni2028	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.138.788,08	3.0	9407.0	374.0	01.Mai2030	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.137.396,58	3.0	9840.0	217.0	01.Juli2028	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.137.716,42	3.0	9930.0	269.0	15.Feb.2029	415.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.134.971,48	3.0	10171.0	325.0	15.Nov.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.134.409,88	3.0	9452.0	328.0	01.Okt.2029	260.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.133.736,80	3.0	9895.0	169.0	23.Jan.2028	388.0
CNP	CENTERPOINT ENERGY INC	Elektro-	2.132.042,33	3.0	9944.0	21.0	01.Juni2026	145.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.130.163,68	3.0	10181.0	209.0	01.Juli2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.126.600,38	3.0	8870.0	433.0	01.Nov.2030	175.0
TFC	TRUIST BANK	Bankwesen	2.121.285,22	3.0	9919.0	314.0	17.Sept.2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.117.671,73	3.0	10271.0	280.0	15.Mai2029	555.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	2.116.701,56	3.0	9964.0	38.0	01.Aug.2026	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.117.255,53	3.0	9870.0	81.0	15.Jan.2027	275.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	2.116.308,88	3.0	10125.0	358.0	15.März2030	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.116.506,19	3.0	9926.0	90.0	03.März2027	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.114.876,98	3.0	10096.0	95.0	19.März2027	500.0
EOG	EOG RESOURCES INC	Energie	2.114.062,82	3.0	10005.0	356.0	15.Apr.2030	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.109.177,61	3.0	10198.0	275.0	17.Apr.2030	526.0
HCA	HCA INC	Consumer Non-Cyclical	2.109.870,39	3.0	9872.0	96.0	15.März2027	313.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.108.963,02	3.0	9990.0	391.0	04.Aug.2030	455.0
WMB	WILLIAMS COMPANIES INC	Energie	2.107.206,02	3.0	10033.0	381.0	30.Juni2030	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.107.244,76	3.0	10126.0	73.0	15.Jan.2027	610.0
CTVA	EIDP INC	Basic Industry	2.106.109,23	3.0	9999.0	16.0	15.Mai2026	450.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.103.263,95	3.0	10308.0	383.0	30.Juli2030	535.0
EOG	EOG RESOURCES INC	Energie	2.100.099,03	3.0	9950.0	427.0	15.Jan.2031	440.0
EMACN	EMERA US FINANCE LP	Elektro-	2.096.537,89	3.0	9966.0	24.0	15.Juni2026	355.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.096.562,77	3.0	10240.0	340.0	15.Jan.2030	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.096.750,28	3.0	9809.0	410.0	29.Okt.2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.095.727,23	3.0	9843.0	273.0	15.März2029	395.0
INTU	INTUIT INC	Technologie	2.092.163,32	3.0	10204.0	229.0	15.Sept.2028	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.092.419,04	3.0	9860.0	170.0	15.Jan.2028	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.091.403,58	3.0	9997.0	146.0	01.Okt.2027	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.091.513,44	3.0	10209.0	167.0	15.Jan.2028	555.0
DOW	DOW CHEMICAL CO	Basic Industry	2.090.395,63	3.0	10831.0	313.0	01.Nov.2029	738.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.090.978,11	3.0	9779.0	86.0	01.Feb.2027	192.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.089.873,95	3.0	9850.0	177.0	15.Feb.2028	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.087.351,93	3.0	10046.0	207.0	15.Juni2028	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.087.584,32	3.0	10058.0	81.0	08.Feb.2027	485.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.085.800,91	3.0	10175.0	349.0	17.März2030	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.085.141,60	3.0	10315.0	243.0	15.Nov.2028	565.0
PNC	PNC BANK NA	Bankwesen	2.083.543,38	3.0	9406.0	335.0	22.Okt.2029	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.076.597,30	3.0	9753.0	138.0	20.Aug.2027	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.076.738,05	3.0	10259.0	300.0	09.Juli2029	532.0
ADBE	ADOBE INC	Technologie	2.074.891,94	3.0	10158.0	273.0	04.Apr.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.074.266,38	3.0	9825.0	151.0	15.Okt.2027	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.073.419,16	3.0	9725.0	284.0	25.Apr.2029	320.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.073.591,53	3.0	9916.0	114.0	05.Juni2027	360.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.071.509,20	3.0	10510.0	234.0	17.Nov.2028	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	2.070.428,70	3.0	9978.0	227.0	25.Aug.2028	415.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.069.634,68	3.0	10376.0	331.0	10.Jan.2030	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.070.037,78	3.0	9975.0	405.0	15.Sept.2030	415.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	2.070.405,51	3.0	9799.0	417.0	23.Jan.2031	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.067.264,26	3.0	9554.0	162.0	13.Nov.2027	113.0
BRO	BROWN & BROWN INC	Versicherung	2.067.817,44	3.0	10023.0	374.0	23.Juni2030	490.0
RELLN	RELX CAPITAL INC	Technologie	2.066.132,07	3.0	10082.0	354.0	27.März2030	475.0
HPQ	HP INC	Technologie	2.064.833,83	3.0	10066.0	170.0	15.Jan.2028	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.061.374,39	3.0	10162.0	239.0	04.Dez.2028	513.0
GIBACN	CGI INC	Technologie	2.061.396,01	3.0	10102.0	357.0	14.März2030	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.060.974,78	3.0	10158.0	188.0	15.Apr.2028	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.060.056,84	3.0	10097.0	220.0	01.Okt.2028	500.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.060.335,15	3.0	9960.0	232.0	01.Sept.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.058.279,11	2.0	9904.0	225.0	01.Sept.2028	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.058.457,37	2.0	9923.0	277.0	06.Apr.2029	497.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.056.833,93	2.0	10018.0	154.0	01.Nov.2027	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.056.187,60	2.0	10157.0	179.0	01.März2028	530.0
MMM	3M CO	Produktionsmittel	2.055.551,40	2.0	9810.0	149.0	15.Okt.2027	288.0
COR	CENCORA INC	Consumer Non-Cyclical	2.050.104,61	2.0	9865.0	161.0	15.Dez.2027	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.050.161,29	2.0	10103.0	323.0	01.Nov.2029	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.046.567,39	2.0	10160.0	215.0	07.Juli2028	513.0
L	LOEWS CORPORATION	Versicherung	2.046.106,82	2.0	9521.0	377.0	15.Mai2030	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.045.038,53	2.0	10387.0	369.0	30.Juli2030	788.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.045.121,43	2.0	10048.0	111.0	14.Mai2027	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.045.438,22	2.0	10054.0	47.0	08.Sept.2026	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.044.456,08	2.0	10024.0	133.0	14.Aug.2027	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.044.007,69	2.0	9580.0	198.0	06.Apr.2028	190.0
BA	BOEING CO	Produktionsmittel	2.042.426,79	2.0	9441.0	358.0	01.Feb.2030	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.042.351,07	2.0	9949.0	80.0	11.Jan.2027	345.0
D	DOMINION ENERGY INC	Elektro-	2.037.917,41	2.0	10166.0	374.0	15.Juni2030	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.038.011,67	2.0	9797.0	276.0	15.März2029	340.0
EOG	EOG RESOURCES INC	Energie	2.038.168,74	2.0	10040.0	216.0	15.Juli2028	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.036.251,17	2.0	10315.0	353.0	15.Apr.2030	563.0
WDAY	WORKDAY INC	Technologie	2.036.508,89	2.0	9921.0	99.0	01.Apr.2027	350.0
KR	KROGER CO	Consumer Non-Cyclical	2.034.941,65	2.0	10073.0	251.0	15.Jan.2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.033.435,94	2.0	9918.0	81.0	16.Jan.2027	302.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.032.735,97	2.0	10099.0	248.0	15.Jan.2029	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.031.792,50	2.0	9655.0	275.0	22.Feb.2029	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.029.769,23	2.0	10108.0	111.0	14.Mai2027	500.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.028.869,54	2.0	10127.0	109.0	01.Juni2027	590.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.027.189,59	2.0	10221.0	226.0	16.Aug.2028	525.0
CVX	CHEVRON USA INC	Energie	2.025.826,01	2.0	10017.0	224.0	13.Aug.2028	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.024.213,13	2.0	10097.0	81.0	15.Jan.2027	595.0
EQR	ERP OPERATING LP	REITS	2.021.897,30	2.0	9863.0	181.0	01.März2028	350.0
AVGO	BROADCOM INC	Technologie	2.022.627,81	2.0	10214.0	357.0	15.Apr.2030	505.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.020.512,81	2.0	10036.0	86.0	28.Jan.2028	497.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.019.958,02	2.0	10238.0	173.0	18.Jan.2028	584.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.017.935,58	2.0	10023.0	81.0	15.Jan.2027	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.018.186,81	2.0	10138.0	258.0	19.Jan.2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.016.586,83	2.0	10218.0	264.0	15.Feb.2029	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.015.234,58	2.0	10202.0	183.0	15.März2028	550.0
MA	MASTERCARD INC	Technologie	2.015.890,28	2.0	9934.0	95.0	26.März2027	330.0
CRM	SALESFORCE INC	Technologie	2.015.051,56	2.0	9391.0	226.0	15.Juli2028	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.014.002,62	2.0	10348.0	273.0	19.Apr.2029	550.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.014.201,75	2.0	9939.0	407.0	15.Nov.2030	429.0
OKE	ONEOK INC	Energie	2.013.131,77	2.0	9641.0	319.0	01.Sept.2029	340.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.013.231,19	2.0	10011.0	240.0	01.Dez.2028	450.0
OKE	ONEOK INC	Energie	2.012.595,25	2.0	10060.0	53.0	01.Nov.2026	555.0
ETN	EATON CORPORATION	Produktionsmittel	2.010.655,55	2.0	9943.0	188.0	06.März2028	385.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.010.849,11	2.0	9820.0	327.0	15.Nov.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.009.747,27	2.0	9844.0	104.0	15.Apr.2027	250.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.008.877,87	2.0	9886.0	169.0	15.Jan.2028	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	2.005.522,03	2.0	9961.0	225.0	26.Sept.2028	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.002.507,52	2.0	10224.0	309.0	17.Okt.2029	497.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.002.536,00	2.0	10013.0	279.0	16.März2029	440.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	2.002.650,67	2.0	9879.0	269.0	21.März2029	380.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	2.001.525,18	2.0	10244.0	286.0	01.Juni2029	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.999.800,34	2.0	10147.0	143.0	13.Sept.2028	541.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.999.110,40	2.0	9996.0	441.0	16.März2031	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.997.920,33	2.0	9976.0	320.0	05.Sept.2029	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.998.518,78	2.0	9657.0	316.0	23.Aug.2029	330.0
CSX	CSX CORP	Transport	1.997.581,35	2.0	9915.0	61.0	01.Nov.2026	260.0
HUM	HUMANA INC	Versicherung	1.996.844,93	2.0	9708.0	276.0	23.März2029	370.0
DOW	DOW CHEMICAL CO	Basic Industry	1.996.894,95	2.0	9878.0	423.0	15.Jan.2031	480.0
EQT	EQT CORP	Energie	1.995.884,30	2.0	9927.0	139.0	01.Okt.2027	390.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.996.051,27	2.0	10035.0	136.0	01.Sept.2027	491.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.994.590,92	2.0	9246.0	371.0	01.März2030	230.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.993.208,55	2.0	9759.0	381.0	01.Juli2030	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.991.392,93	2.0	9071.0	389.0	04.Mai2030	175.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.990.561,28	2.0	9921.0	314.0	17.Sept.2029	420.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.989.028,35	2.0	9262.0	213.0	11.Juni2028	288.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.989.364,34	2.0	8875.0	424.0	01.Sept.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.989.367,93	2.0	10071.0	425.0	15.Jan.2031	465.0
WMT	WALMART INC	Zyklische Konsumgüter	1.988.511,34	2.0	10010.0	139.0	09.Sept.2027	395.0
NTAP	NETAPP INC	Technologie	1.986.454,08	2.0	9219.0	394.0	22.Juni2030	270.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.986.741,53	2.0	10112.0	365.0	15.Mai2030	463.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.987.163,33	2.0	10087.0	373.0	15.Juni2030	515.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.983.313,21	2.0	9972.0	50.0	01.Okt.2026	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.981.890,46	2.0	9894.0	277.0	03.März2029	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.980.844,99	2.0	9948.0	235.0	11.Sept.2028	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.979.108,20	2.0	9559.0	194.0	24.März2028	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.979.390,33	2.0	10086.0	267.0	15.Feb.2029	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.973.267,31	2.0	9868.0	157.0	01.Dez.2027	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.972.930,10	2.0	9938.0	227.0	15.Sept.2028	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.972.216,40	2.0	10098.0	323.0	01.Nov.2029	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.971.145,69	2.0	9892.0	445.0	15.März2031	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.970.036,33	2.0	10001.0	197.0	06.Mai2028	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.970.536,14	2.0	9297.0	239.0	30.Sept.2028	285.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.970.622,46	2.0	9626.0	363.0	01.Apr.2030	335.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.967.753,42	2.0	10137.0	267.0	31.Jan.2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.967.377,18	2.0	10014.0	39.0	07.Aug.2026	455.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.961.006,29	2.0	10010.0	241.0	01.Dez.2028	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.961.481,64	2.0	8879.0	425.0	01.Okt.2030	170.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.961.572,55	2.0	10210.0	345.0	02.Apr.2030	615.0
QRVO	QORVO INC	Technologie	1.960.034,93	2.0	9791.0	260.0	15.Okt.2029	438.0
USB	US BANCORP	Bankwesen	1.959.679,68	2.0	9568.0	312.0	30.Juli2029	300.0
ECL	ECOLAB INC	Basic Industry	1.958.853,85	2.0	10162.0	346.0	24.März2030	480.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.959.093,96	2.0	9908.0	105.0	01.Mai2027	315.0
PLD	PROLOGIS LP	REITS	1.959.158,15	2.0	8713.0	434.0	15.Okt.2030	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.958.286,82	2.0	9984.0	189.0	10.März2028	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.957.300,84	2.0	9915.0	184.0	01.Apr.2028	380.0
WMT	WALMART INC	Zyklische Konsumgüter	1.956.283,98	2.0	9794.0	303.0	08.Juli2029	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.955.695,20	2.0	10031.0	382.0	01.Juli2030	490.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.955.772,98	2.0	9915.0	65.0	15.Nov.2026	265.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.955.837,64	2.0	9779.0	286.0	15.Mai2029	370.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.952.624,54	2.0	9944.0	358.0	01.Apr.2030	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.952.780,65	2.0	10285.0	285.0	15.Juni2029	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.950.598,38	2.0	9936.0	257.0	13.Dez.2028	385.0
SPGI	S&P GLOBAL INC	Technologie	1.950.080,81	2.0	10124.0	208.0	01.Aug.2028	475.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.950.086,38	2.0	10120.0	267.0	21.März2029	520.0
WMT	WALMART INC	Zyklische Konsumgüter	1.947.936,64	2.0	10004.0	362.0	15.Apr.2030	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.948.108,50	2.0	9990.0	280.0	16.März2029	410.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.947.299,00	2.0	10097.0	303.0	15.Aug.2029	530.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.946.106,04	2.0	9431.0	340.0	15.Nov.2029	253.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.946.409,85	2.0	10068.0	198.0	15.Mai2028	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.945.962,80	2.0	9038.0	458.0	25.Feb.2031	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.944.635,43	2.0	9505.0	319.0	15.Aug.2029	270.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.943.594,01	2.0	10131.0	116.0	04.Juni2027	540.0
BXP	BOSTON PROPERTIES LP	REITS	1.944.303,71	2.0	9617.0	300.0	21.Juni2029	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.940.210,98	2.0	9578.0	373.0	06.Mai2030	340.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.938.928,53	2.0	9395.0	345.0	01.Dez.2029	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.937.920,13	2.0	9988.0	145.0	15.Sept.2027	385.0
NTRCN	NUTRIEN LTD	Basic Industry	1.937.302,78	2.0	10102.0	183.0	27.März2028	490.0
OKE	ONEOK INC	Energie	1.936.512,12	2.0	9955.0	270.0	15.März2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.934.364,76	2.0	10586.0	416.0	01.Feb.2031	575.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.933.370,11	2.0	9392.0	393.0	30.Juni2030	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.932.599,91	2.0	10093.0	52.0	02.Okt.2026	593.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.929.628,54	2.0	10244.0	290.0	15.Juni2029	518.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.928.137,28	2.0	10044.0	170.0	23.Feb.2028	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.928.366,73	2.0	9972.0	64.0	15.Dez.2026	385.0
PSX	PHILLIPS 66	Energie	1.927.372,13	2.0	8973.0	441.0	15.Dez.2030	215.0
RTX	RTX CORP	Produktionsmittel	1.926.228,51	2.0	10383.0	254.0	15.Jan.2029	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.926.393,44	2.0	9707.0	359.0	01.Apr.2030	375.0
ETR	ENTERGY CORPORATION	Elektro-	1.926.469,19	2.0	9489.0	216.0	15.Juni2028	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.926.642,37	2.0	9887.0	272.0	28.Feb.2029	413.0
CVX	CHEVRON USA INC	Energie	1.925.467,72	2.0	9979.0	164.0	15.Jan.2028	385.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.925.823,03	2.0	10183.0	261.0	10.Jan.2029	479.0
XOM	EXXON MOBIL CORP	Energie	1.924.721,03	2.0	9928.0	41.0	16.Aug.2026	227.0
ENBCN	ENBRIDGE INC	Energie	1.922.143,77	2.0	10418.0	236.0	15.Nov.2028	600.0
DOC	HEALTHPEAK OP LLC	REITS	1.920.685,64	2.0	9434.0	353.0	15.Jan.2030	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.920.939,96	2.0	10055.0	185.0	14.März2028	450.0
AVGO	BROADCOM INC	Technologie	1.921.167,86	2.0	10203.0	350.0	15.Apr.2030	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.915.815,78	2.0	9895.0	427.0	15.Jan.2031	440.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.915.872,21	2.0	9613.0	379.0	01.Juni2030	350.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	1.913.838,83	2.0	10112.0	177.0	27.Jan.2029	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.913.839,45	2.0	9907.0	180.0	07.März2028	365.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.911.580,75	2.0	10087.0	423.0	15.Jan.2031	480.0
HSBC	HSBC USA INC	Bankwesen	1.909.937,11	2.0	10115.0	94.0	04.März2027	529.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.909.087,16	2.0	10114.0	433.0	15.Feb.2031	470.0
EFX	EQUIFAX INC	Technologie	1.908.178,73	2.0	10103.0	159.0	15.Dez.2027	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.908.592,32	2.0	9475.0	428.0	15.Jan.2031	400.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.907.943,65	2.0	9882.0	96.0	11.März2027	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.908.031,60	2.0	9846.0	181.0	01.März2028	350.0
ET	ENERGY TRANSFER LP	Energie	1.906.575,51	2.0	10414.0	240.0	01.Dez.2028	610.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.906.041,05	2.0	10209.0	227.0	08.Sept.2028	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.903.590,22	2.0	10079.0	186.0	17.März2028	480.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.903.850,93	2.0	9590.0	324.0	15.Sept.2029	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.902.801,01	2.0	9446.0	359.0	16.Jan.2030	265.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.900.813,13	2.0	9453.0	373.0	30.Apr.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.899.252,22	2.0	9423.0	247.0	15.Okt.2028	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	1.899.482,99	2.0	9985.0	233.0	05.Sept.2028	405.0
VLTO	VERALTO CORP	Produktionsmittel	1.899.584,08	2.0	10230.0	223.0	18.Sept.2028	535.0
NUE	NUCOR CORPORATION	Basic Industry	1.898.691,02	2.0	10018.0	110.0	23.Mai2027	430.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.898.960,34	2.0	9912.0	244.0	15.Nov.2028	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.897.534,61	2.0	8872.0	427.0	15.Okt.2030	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.896.667,79	2.0	9369.0	382.0	20.Mai2030	282.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.897.042,29	2.0	10004.0	57.0	15.Dez.2026	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.895.233,86	2.0	10179.0	228.0	08.Sept.2028	488.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.892.860,82	2.0	9714.0	90.0	15.Feb.2027	213.0
TMUS	T-MOBILE USA INC	Kommunikation	1.893.037,12	2.0	9441.0	284.0	15.März2029	240.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.891.916,89	2.0	10028.0	161.0	15.Dez.2027	460.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.891.469,83	2.0	9271.0	373.0	15.März2030	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.889.139,80	2.0	9332.0	366.0	15.Feb.2030	235.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.888.873,21	2.0	10030.0	128.0	15.Juli2027	420.0
MPLX	MPLX LP	Energie	1.887.561,81	2.0	10053.0	433.0	15.Feb.2031	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.887.212,83	2.0	10118.0	186.0	15.Mai2028	495.0
HST	HOST HOTELS & RESORTS LP	REITS	1.886.113,47	2.0	9406.0	409.0	15.Sept.2030	350.0
TRGP	TARGA RESOURCES CORP	Energie	1.885.733,97	2.0	10110.0	399.0	15.Sept.2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.885.814,09	2.0	10047.0	208.0	05.Juni2028	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.882.940,14	2.0	9951.0	35.0	23.Juli2026	260.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.880.147,07	2.0	9945.0	185.0	15.Apr.2028	455.0
EVRG	EVERGY INC	Elektro-	1.879.791,99	2.0	9493.0	327.0	15.Sept.2029	290.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.877.456,32	2.0	9912.0	216.0	01.Aug.2028	380.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.875.518,07	2.0	9949.0	42.0	18.Aug.2026	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.875.653,76	2.0	10025.0	27.0	25.Juni2026	530.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.875.040,00	2.0	9977.0	374.0	15.Juli2030	613.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.874.086,63	2.0	9964.0	221.0	19.Sept.2028	450.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.874.179,80	2.0	10177.0	267.0	11.März2029	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.872.735,81	2.0	9992.0	19.0	25.Mai2026	390.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.871.047,72	2.0	9988.0	241.0	01.Dez.2028	430.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.871.409,32	2.0	9369.0	367.0	01.März2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.871.456,38	2.0	9985.0	198.0	28.Apr.2028	413.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.871.504,97	2.0	9848.0	57.0	15.Okt.2026	130.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.868.787,11	2.0	9985.0	282.0	01.Juni2029	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.869.185,90	2.0	10120.0	335.0	15.Dez.2029	485.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.867.712,61	2.0	8907.0	408.0	30.Juni2030	140.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.868.279,12	2.0	9910.0	350.0	01.Feb.2030	435.0
HPQ	HP INC	Technologie	1.868.300,52	2.0	10226.0	357.0	25.Apr.2030	540.0
EIX	EDISON INTERNATIONAL	Elektro-	1.867.280,82	2.0	9816.0	185.0	15.März2028	413.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.864.543,58	2.0	9813.0	285.0	15.Mai2029	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.865.096,67	2.0	10230.0	249.0	15.Jan.2029	775.0
VTR	VENTAS REALTY LP	REITS	1.863.686,02	2.0	10052.0	402.0	15.Nov.2030	475.0
OKE	ONEOK INC	Energie	1.864.259,11	2.0	10027.0	207.0	15.Juli2028	455.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.864.324,14	2.0	10149.0	277.0	08.Mai2029	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.864.376,35	2.0	9437.0	326.0	13.Sept.2030	287.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.864.394,97	2.0	9864.0	438.0	15.März2031	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.863.061,78	2.0	9957.0	12.0	01.Mai2026	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.862.329,66	2.0	10010.0	23.0	01.Aug.2026	454.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.861.370,86	2.0	9786.0	361.0	15.Apr.2030	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.861.404,07	2.0	9985.0	259.0	01.Feb.2029	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.859.754,77	2.0	10203.0	390.0	23.Sept.2030	510.0
O	REALTY INCOME CORPORATION	REITS	1.859.781,84	2.0	9995.0	44.0	15.Okt.2026	413.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.858.869,73	2.0	9925.0	268.0	10.Feb.2030	424.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.859.052,65	2.0	9405.0	387.0	15.Juni2030	315.0
NI	NISOURCE INC	Erdgas	1.857.149,81	2.0	9536.0	323.0	01.Sept.2029	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.855.802,86	2.0	10117.0	264.0	08.Feb.2029	487.0
CSX	CSX CORP	Transport	1.854.210,37	2.0	9890.0	114.0	01.Juni2027	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.853.133,00	2.0	10120.0	346.0	30.Jan.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.851.929,19	2.0	9872.0	176.0	17.Jan.2028	354.0
HCA	HCA INC	Consumer Non-Cyclical	1.850.527,34	2.0	10119.0	180.0	01.März2028	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.849.783,62	2.0	10063.0	88.0	12.Feb.2027	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.849.861,62	2.0	9944.0	144.0	15.Sept.2027	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.848.803,48	2.0	10146.0	309.0	15.Aug.2029	465.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	1.845.865,99	2.0	9978.0	279.0	19.März2030	434.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.845.942,43	2.0	9887.0	230.0	09.Sept.2028	545.0
FDX	FEDEX CORP	Transport	1.846.152,55	2.0	9995.0	4.0	01.Apr.2026	325.0
JBL	JABIL INC	Technologie	1.844.730,26	2.0	9910.0	265.0	01.Feb.2029	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.844.889,56	2.0	10054.0	80.0	05.Feb.2027	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.844.182,31	2.0	9018.0	419.0	15.Okt.2030	265.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.841.490,77	2.0	9943.0	76.0	12.Jan.2027	365.0
CMA	COMERICA INCORPORATED	Bankwesen	1.840.974,65	2.0	10354.0	260.0	30.Jan.2030	598.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.839.696,96	2.0	10037.0	46.0	05.Okt.2026	538.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.840.343,24	2.0	9618.0	359.0	01.Apr.2030	395.0
KEY	KEYCORP MTN	Bankwesen	1.839.244,26	2.0	9951.0	199.0	30.Apr.2028	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.838.506,25	2.0	10248.0	382.0	01.Aug.2030	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.837.493,75	2.0	10252.0	226.0	07.Sept.2028	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.837.700,78	2.0	9800.0	275.0	15.März2029	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.836.545,83	2.0	9763.0	287.0	18.Apr.2029	335.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.833.618,79	2.0	10211.0	157.0	13.Dez.2027	575.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.833.913,67	2.0	9425.0	253.0	15.Nov.2028	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.832.678,16	2.0	10194.0	145.0	01.Nov.2027	585.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.832.989,17	2.0	9987.0	107.0	10.Mai2027	400.0
AMAT	APPLIED MATERIALS INC	Technologie	1.833.015,68	2.0	9840.0	431.0	15.Jan.2031	400.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.832.025,36	2.0	9374.0	381.0	15.Mai2030	280.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.830.767,34	2.0	9226.0	426.0	01.Dez.2030	313.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.829.241,23	2.0	9855.0	95.0	08.März2027	265.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.829.249,03	2.0	10145.0	339.0	15.Jan.2030	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.829.361,39	2.0	10264.0	359.0	15.Apr.2030	524.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.827.485,41	2.0	9935.0	40.0	11.Aug.2026	250.0
PLD	PROLOGIS LP	REITS	1.827.644,24	2.0	10144.0	205.0	15.Juni2028	488.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.827.998,15	2.0	10019.0	162.0	15.Jan.2028	475.0
ES	EVERSOURCE ENERGY	Elektro-	1.828.112,70	2.0	9888.0	416.0	15.Dez.2030	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.825.404,85	2.0	9975.0	397.0	01.Okt.2030	438.0
OMC	OMNICOM GROUP INC	Kommunikation	1.825.553,14	2.0	9198.0	381.0	30.Apr.2030	245.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.824.279,60	2.0	9914.0	182.0	15.März2028	375.0
EQR	ERP OPERATING LP	REITS	1.823.030,21	2.0	9583.0	305.0	01.Juli2029	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.821.850,49	2.0	9899.0	282.0	15.Mai2029	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.821.890,16	2.0	10108.0	391.0	15.Aug.2030	485.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.820.952,12	2.0	10022.0	204.0	02.Juni2028	425.0
DOW	DOW CHEMICAL CO	Basic Industry	1.819.714,26	2.0	8806.0	433.0	15.Nov.2030	210.0
ECL	ECOLAB INC	Basic Industry	1.818.673,09	2.0	9919.0	61.0	01.Nov.2026	270.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.817.941,87	2.0	9468.0	327.0	15.Sept.2029	295.0
SO	GEORGIA POWER COMPANY	Elektro-	1.818.034,18	2.0	10054.0	357.0	15.März2030	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.817.092,34	2.0	10108.0	118.0	11.Juni2027	490.0
MAT	MATTEL INC	Consumer Non-Cyclical	1.817.370,56	2.0	9988.0	406.0	17.Nov.2030	500.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.814.364,26	2.0	10441.0	252.0	15.Jan.2029	635.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.812.601,36	2.0	9565.0	146.0	15.Sept.2027	140.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.811.147,37	2.0	10188.0	326.0	15.Nov.2029	480.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.810.365,55	2.0	9615.0	304.0	01.Juli2029	315.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.810.369,81	2.0	10189.0	334.0	15.Dez.2029	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.808.496,22	2.0	10031.0	58.0	20.Okt.2026	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.808.643,46	2.0	9952.0	65.0	30.Nov.2026	325.0
DOW	DOW CHEMICAL CO	Basic Industry	1.807.594,42	2.0	10060.0	238.0	30.Nov.2028	480.0
MMM	3M CO MTN	Produktionsmittel	1.807.669,33	2.0	9876.0	229.0	14.Sept.2028	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.806.740,21	2.0	10272.0	230.0	15.Okt.2028	555.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.806.684,06	2.0	10236.0	178.0	01.März2028	560.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.805.880,02	2.0	9921.0	233.0	15.Sept.2028	415.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.804.322,64	2.0	9005.0	415.0	15.Aug.2030	190.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.804.439,53	2.0	9834.0	274.0	19.März2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.803.524,81	2.0	9037.0	397.0	15.Juni2030	210.0
ARW	ARROW ELECTRONICS INC	Technologie	1.803.118,01	2.0	9866.0	167.0	12.Jan.2028	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.800.600,77	2.0	9829.0	81.0	15.Jan.2027	220.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.800.904,37	2.0	9884.0	41.0	15.Aug.2026	130.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.796.938,11	2.0	10015.0	33.0	15.Juli2026	475.0
OVV	OVINTIV INC	Energie	1.795.199,24	2.0	10278.0	194.0	15.Mai2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.795.255,75	2.0	10217.0	155.0	10.Nov.2027	545.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.795.877,24	2.0	9880.0	338.0	15.Jan.2030	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.794.959,99	2.0	9529.0	204.0	01.Mai2028	185.0
DIS	WALT DISNEY CO	Kommunikation	1.795.000,13	2.0	9963.0	97.0	23.März2027	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.795.000,45	2.0	9879.0	40.0	13.Aug.2026	115.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.793.641,34	2.0	9932.0	399.0	15.Okt.2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.791.741,60	2.0	9884.0	104.0	15.Apr.2027	288.0
HUM	HUMANA INC	Versicherung	1.790.299,09	2.0	9496.0	317.0	15.Aug.2029	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.790.592,29	2.0	10098.0	100.0	05.Apr.2027	498.0
EFX	EQUIFAX INC	Technologie	1.790.815,59	2.0	9396.0	379.0	15.Mai2030	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.789.642,20	2.0	9935.0	95.0	08.März2027	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.789.735,55	2.0	9898.0	267.0	01.März2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	1.786.912,83	2.0	10025.0	107.0	28.Apr.2027	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.785.804,47	2.0	10104.0	154.0	21.Nov.2027	480.0
USB	US BANCORP MTN	Bankwesen	1.784.488,45	2.0	9942.0	195.0	26.Apr.2028	390.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.784.971,37	2.0	9898.0	395.0	01.Sept.2030	435.0
KEY	KEYCORP MTN	Bankwesen	1.782.121,69	2.0	9362.0	330.0	01.Okt.2029	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.782.321,08	2.0	10042.0	79.0	08.Jan.2027	450.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.780.846,64	2.0	9988.0	61.0	15.Dez.2026	401.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.780.106,98	2.0	10150.0	383.0	15.Juli2030	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.778.791,89	2.0	9891.0	131.0	25.Juli2027	329.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.779.185,19	2.0	10077.0	187.0	07.Apr.2028	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.779.537,21	2.0	9826.0	81.0	13.Jan.2027	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.776.380,71	2.0	10037.0	206.0	12.Juni2028	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.774.664,23	2.0	10349.0	229.0	15.Okt.2028	588.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.774.391,45	2.0	9994.0	2.0	25.März2026	185.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.773.445,03	2.0	10304.0	288.0	06.Juni2030	572.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.773.593,97	2.0	10042.0	318.0	11.Sept.2030	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.772.731,73	2.0	9946.0	268.0	09.Feb.2029	405.0
INTU	INTUIT INC	Technologie	1.772.809,72	2.0	8926.0	409.0	15.Juli2030	165.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.772.813,53	2.0	8783.0	454.0	15.Jan.2031	165.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.770.897,79	2.0	9446.0	389.0	15.Juni2030	295.0
ETN	EATON CORPORATION	Produktionsmittel	1.771.297,70	2.0	10037.0	199.0	18.Mai2028	435.0
MOS	MOSAIC CO/THE	Basic Industry	1.769.777,68	2.0	9948.0	149.0	15.Nov.2027	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.768.895,57	2.0	10106.0	172.0	07.Jan.2028	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.768.395,01	2.0	9857.0	154.0	15.Nov.2027	315.0
OKE	ONEOK INC	Energie	1.766.400,79	2.0	10663.0	402.0	15.Jan.2031	635.0
OMC	OMNICOM GROUP INC	Kommunikation	1.766.693,73	2.0	9859.0	372.0	01.Juni2030	420.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.764.796,48	2.0	10135.0	172.0	01.Feb.2028	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.764.562,68	2.0	10140.0	358.0	15.März2030	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.763.862,13	2.0	8995.0	453.0	01.Feb.2031	220.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.762.495,85	2.0	10023.0	140.0	15.Okt.2027	463.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.761.447,50	2.0	10331.0	366.0	14.Juni2030	600.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.760.994,85	2.0	9906.0	253.0	15.Dez.2028	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.761.324,17	2.0	9083.0	389.0	15.Mai2030	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.760.354,19	2.0	10210.0	349.0	28.Feb.2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.758.376,35	2.0	10030.0	260.0	19.März2029	515.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.758.476,54	2.0	10006.0	86.0	01.Apr.2027	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.757.641,80	2.0	9625.0	332.0	07.Nov.2029	314.0
VRSK	VERISK ANALYTICS INC	Technologie	1.757.844,71	2.0	9930.0	271.0	15.März2029	413.0
SW	WRKCO INC	Basic Industry	1.756.711,36	2.0	10124.0	265.0	15.März2029	490.0
VNT	VONTIER CORP	Produktionsmittel	1.757.285,57	2.0	9988.0	4.0	01.Apr.2026	180.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.754.864,66	2.0	9952.0	252.0	15.Dez.2028	415.0
OKE	ONEOK INC	Energie	1.754.889,45	2.0	9959.0	321.0	15.Okt.2029	440.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.755.616,62	2.0	10253.0	389.0	15.Aug.2030	513.0
DVN	DEVON ENERGY CORPORATION	Energie	1.754.097,32	2.0	10005.0	212.0	15.Jan.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.754.644,67	2.0	10096.0	285.0	30.Mai2029	460.0
FISV	FISERV INC	Technologie	1.754.790,06	2.0	10066.0	90.0	15.März2027	515.0
R	RYDER SYSTEM INC MTN	Transport	1.754.812,10	2.0	10239.0	178.0	01.März2028	565.0
HUM	HUMANA INC	Versicherung	1.753.371,86	2.0	10000.0	348.0	01.Apr.2030	488.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.753.373,05	2.0	9451.0	361.0	15.Feb.2030	310.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.753.668,71	2.0	10019.0	116.0	15.Juni2027	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.752.687,72	2.0	9988.0	128.0	27.Juli2027	415.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.752.941,30	2.0	9987.0	402.0	15.Sept.2030	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	1.751.703,90	2.0	9899.0	404.0	15.Okt.2030	415.0
ADBE	ADOBE INC	Technologie	1.752.066,82	2.0	10225.0	342.0	17.Jan.2030	495.0
OKE	ONEOK INC	Energie	1.751.491,22	2.0	9441.0	368.0	15.März2030	310.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.749.883,01	2.0	9967.0	235.0	01.Nov.2028	395.0
DINO	HF SINCLAIR CORP	Energie	1.748.457,90	2.0	10218.0	415.0	15.Jan.2031	575.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.748.531,71	2.0	9906.0	222.0	20.Juli2028	367.0
K	KELLANOVA	Consumer Non-Cyclical	1.745.783,50	2.0	9127.0	393.0	01.Juni2030	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.745.250,29	2.0	10406.0	389.0	07.Sept.2030	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.744.845,03	2.0	10257.0	254.0	12.Jan.2029	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.743.992,82	2.0	9928.0	203.0	15.Juni2028	375.0
O	REALTY INCOME CORPORATION	REITS	1.742.739,08	2.0	9550.0	344.0	15.Dez.2029	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.743.037,20	2.0	10084.0	71.0	11.Dez.2026	526.0
ADI	ANALOG DEVICES INC	Technologie	1.741.868,02	2.0	10073.0	378.0	15.Juni2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.741.173,04	2.0	10786.0	268.0	01.März2029	700.0
SO	GEORGIA POWER COMPANY	Elektro-	1.740.313,07	2.0	10082.0	193.0	16.Mai2028	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.739.198,81	2.0	9817.0	280.0	07.März2029	345.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.739.580,61	2.0	9697.0	347.0	15.Feb.2030	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.737.982,81	2.0	10240.0	183.0	01.Apr.2028	570.0
VMW	VMWARE LLC	Technologie	1.736.980,74	2.0	9425.0	233.0	15.Aug.2028	180.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.736.147,35	2.0	10054.0	234.0	15.Nov.2028	472.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.736.458,10	2.0	8958.0	241.0	12.Okt.2028	313.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.735.037,02	2.0	10032.0	280.0	23.Mai2029	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.733.416,74	2.0	10028.0	32.0	10.Aug.2026	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.734.038,33	2.0	10052.0	194.0	15.Mai2028	440.0
WELL	WELLTOWER OP LLC	REITS	1.733.339,46	2.0	9961.0	260.0	15.März2029	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.732.112,57	2.0	9570.0	310.0	16.Juli2030	315.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.732.440,68	2.0	9874.0	405.0	15.Nov.2030	495.0
WDAY	WORKDAY INC	Technologie	1.731.676,09	2.0	9754.0	277.0	01.Apr.2029	370.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.728.719,67	2.0	9863.0	409.0	03.Nov.2030	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.728.775,38	2.0	9850.0	49.0	14.Sept.2026	115.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.726.548,00	2.0	10094.0	98.0	18.Apr.2027	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.725.281,73	2.0	9922.0	108.0	16.Mai2027	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.725.645,68	2.0	9970.0	225.0	17.Aug.2028	415.0
MMM	3M CO	Produktionsmittel	1.725.071,04	2.0	9509.0	370.0	15.Apr.2030	305.0
EQIX	EQUINIX INC	Technologie	1.722.271,20	2.0	9463.0	194.0	15.März2028	155.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.722.539,52	2.0	9922.0	96.0	01.Apr.2027	330.0
FDX	FEDEX CORP	Transport	1.722.598,64	2.0	9615.0	313.0	05.Aug.2029	310.0
EXC	EXELON CORPORATION	Elektro-	1.721.701,26	2.0	10216.0	272.0	15.März2029	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.720.090,02	2.0	9329.0	399.0	15.Juli2030	265.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	1.717.947,97	2.0	10144.0	183.0	20.März2029	547.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.717.501,42	2.0	9969.0	240.0	17.Okt.2028	396.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.715.388,43	2.0	9583.0	146.0	14.Sept.2027	110.0
CVX	CHEVRON USA INC	Energie	1.716.005,37	2.0	9604.0	137.0	12.Aug.2027	102.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.714.915,97	2.0	10247.0	202.0	12.Juni2028	560.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.714.144,00	2.0	9827.0	281.0	01.Mai2029	370.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.714.365,63	2.0	9662.0	265.0	15.Jan.2029	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.712.166,43	2.0	9584.0	367.0	15.Apr.2030	345.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.712.343,98	2.0	9856.0	299.0	16.Juli2029	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.711.012,91	2.0	9459.0	315.0	01.Aug.2029	285.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.709.877,54	2.0	10000.0	4.0	01.Apr.2026	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.709.935,79	2.0	9833.0	88.0	09.Feb.2027	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.708.782,52	2.0	10082.0	372.0	17.Mai2030	455.0
EIX	EDISON INTERNATIONAL	Elektro-	1.707.353,19	2.0	10078.0	240.0	15.Nov.2028	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.706.228,06	2.0	9924.0	24.0	15.Juni2026	100.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.706.394,32	2.0	10165.0	203.0	15.Juni2028	575.0
ENBCN	ENBRIDGE INC	Energie	1.706.640,03	2.0	10077.0	94.0	05.Apr.2027	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.705.756,21	2.0	10097.0	336.0	15.Dez.2029	463.0
ORIX	ORIX CORPORATION	Financial Other	1.705.174,77	2.0	10112.0	320.0	10.Sept.2029	465.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.704.019,34	2.0	9382.0	386.0	01.Juni2030	290.0
DAL	DELTA AIR LINES INC	Transport	1.703.423,91	2.0	9961.0	185.0	19.Apr.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.703.517,96	2.0	10107.0	324.0	17.Okt.2029	449.0
AMAT	APPLIED MATERIALS INC	Technologie	1.702.126,28	2.0	10195.0	292.0	15.Juni2029	480.0
HPQ	HP INC	Technologie	1.702.167,71	2.0	9936.0	25.0	17.Juni2026	145.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.701.672,77	2.0	10089.0	177.0	15.Feb.2028	460.0
EFX	EQUIFAX INC	Technologie	1.701.959,57	2.0	10135.0	201.0	01.Juni2028	510.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.700.579,30	2.0	9414.0	385.0	15.Juni2030	340.0
VTR	VENTAS REALTY LP	REITS	1.695.711,99	2.0	9929.0	177.0	01.März2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.693.353,87	2.0	10046.0	386.0	23.Juli2030	430.0
JBL	JABIL INC	Technologie	1.692.014,81	2.0	9989.0	109.0	15.Mai2027	425.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.691.198,69	2.0	9887.0	427.0	15.Jan.2031	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.690.063,34	2.0	9413.0	250.0	02.Nov.2028	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.689.057,25	2.0	9583.0	135.0	03.Aug.2027	113.0
SRE	SEMPRA	Erdgas	1.689.481,18	2.0	9856.0	119.0	15.Juni2027	325.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.688.177,49	2.0	9775.0	266.0	04.Apr.2029	675.0
OGS	ONE GAS INC	Erdgas	1.688.755,27	2.0	10223.0	271.0	01.Apr.2029	510.0
BWP	BOARDWALK PIPELINES LP	Energie	1.688.761,32	2.0	10089.0	273.0	03.Mai2029	480.0
PSX	PHILLIPS 66 CO	Energie	1.687.778,28	2.0	9565.0	344.0	15.Dez.2029	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.686.372,30	2.0	9930.0	430.0	08.Jan.2031	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.684.008,85	2.0	9936.0	81.0	11.Jan.2027	320.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.684.394,02	2.0	9954.0	137.0	01.Okt.2027	420.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.683.201,65	2.0	10182.0	330.0	01.Dez.2029	495.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.682.697,85	2.0	9534.0	376.0	15.Mai2030	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.683.004,73	2.0	9475.0	190.0	01.März2028	165.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.681.486,44	2.0	9900.0	414.0	15.Dez.2030	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.682.016,55	2.0	9944.0	36.0	27.Juli2026	285.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.682.166,21	2.0	10022.0	224.0	01.Okt.2028	445.0
AEE	AMEREN CORPORATION	Elektro-	1.682.271,36	2.0	10173.0	257.0	15.Jan.2029	500.0
DE	DEERE & CO	Produktionsmittel	1.681.077,11	2.0	10396.0	319.0	16.Okt.2029	538.0
CDW	CDW LLC	Technologie	1.679.247,72	2.0	9861.0	160.0	01.Apr.2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.679.456,25	2.0	10013.0	54.0	05.Okt.2026	440.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.679.488,56	2.0	9772.0	375.0	18.Juni2030	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.679.581,52	2.0	10172.0	355.0	11.März2030	510.0
MPLX	MPLX LP	Energie	1.678.730,08	2.0	9989.0	150.0	01.Dez.2027	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.678.116,89	2.0	9865.0	104.0	15.Apr.2027	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.676.027,74	2.0	10061.0	96.0	12.März2027	490.0
ADI	ANALOG DEVICES INC	Technologie	1.676.284,23	2.0	9964.0	65.0	05.Dez.2026	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.674.930,31	2.0	9953.0	254.0	08.Dez.2028	392.0
AVGO	BROADCOM INC	Technologie	1.674.247,24	2.0	9605.0	185.0	15.Feb.2028	195.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.672.418,08	2.0	9306.0	368.0	01.März2030	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.673.036,96	2.0	9672.0	319.0	06.Sept.2029	346.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.671.711,32	2.0	9930.0	438.0	01.März2031	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.671.737,03	2.0	10114.0	364.0	07.Mai2030	485.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.672.272,10	2.0	10262.0	285.0	01.Juni2029	540.0
ET	ENERGY TRANSFER LP	Energie	1.671.554,66	2.0	10242.0	352.0	01.Apr.2030	520.0
ADSK	AUTODESK INC	Technologie	1.670.386,41	2.0	9389.0	355.0	15.Jan.2030	285.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.669.335,00	2.0	9043.0	397.0	15.Juni2030	213.0
REG	REGENCY CENTERS LP	REITS	1.669.726,11	2.0	9728.0	381.0	15.Juni2030	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.669.095,43	2.0	9363.0	373.0	15.Apr.2030	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.666.983,92	2.0	9858.0	242.0	15.Nov.2028	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.665.203,42	2.0	10227.0	157.0	15.Dez.2027	585.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.665.697,63	2.0	10274.0	314.0	04.Nov.2029	640.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.665.802,53	2.0	10126.0	304.0	01.Aug.2029	500.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.664.323,25	2.0	10378.0	234.0	10.Nov.2028	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.664.348,00	2.0	10058.0	149.0	15.Okt.2027	440.0
KMI	KINDER MORGAN INC	Energie	1.664.961,22	2.0	10214.0	303.0	01.Aug.2029	510.0
VLO	VALERO ENERGY CORPORATION	Energie	1.663.582,40	2.0	10017.0	195.0	01.Juni2028	435.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.661.411,83	2.0	9874.0	121.0	15.Juni2027	295.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.660.217,20	2.0	9983.0	17.0	20.Mai2026	340.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.660.402,78	2.0	10062.0	90.0	15.März2027	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.660.863,40	2.0	9937.0	403.0	01.Okt.2030	415.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.659.240,82	2.0	9273.0	387.0	22.Mai2030	238.0
PNC	PNC BANK NA	Bankwesen	1.658.869,92	2.0	9855.0	176.0	22.Jan.2028	325.0
SPGI	S&P GLOBAL INC	Technologie	1.657.841,30	2.0	8719.0	421.0	15.Aug.2030	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.657.559,83	2.0	10168.0	358.0	15.März2030	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.656.198,96	2.0	9848.0	172.0	25.Jan.2028	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.652.534,74	2.0	9949.0	174.0	12.Jan.2028	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.651.033,22	2.0	10088.0	351.0	15.Feb.2030	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.651.326,38	2.0	10035.0	186.0	03.Apr.2028	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.648.863,36	2.0	10221.0	345.0	14.Jan.2030	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.648.298,83	2.0	10111.0	184.0	15.März2028	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.647.128,20	2.0	9865.0	136.0	11.Aug.2027	285.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.639.945,57	2.0	8944.0	402.0	30.Juni2030	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.639.984,64	2.0	10192.0	273.0	27.Feb.2029	485.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.638.143,25	2.0	9293.0	371.0	01.März2030	225.0
EIX	EDISON INTERNATIONAL	Elektro-	1.635.451,05	2.0	10116.0	289.0	15.Juni2029	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.635.468,28	2.0	8704.0	455.0	15.Jan.2031	165.0
SYF	SYNCHRONY BANK	Bankwesen	1.635.529,29	2.0	10123.0	132.0	23.Aug.2027	563.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.635.712,97	2.0	10286.0	354.0	15.März2030	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.635.893,86	2.0	9839.0	90.0	15.Feb.2027	249.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.636.026,26	2.0	10044.0	302.0	15.Aug.2029	635.0
CTRA	COTERRA ENERGY INC	Energie	1.636.150,84	2.0	9938.0	106.0	15.Mai2027	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.633.932,99	2.0	9931.0	368.0	15.Mai2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.634.329,95	2.0	10489.0	379.0	13.Juli2030	585.0
O	REALTY INCOME CORPORATION	REITS	1.633.669,60	2.0	9900.0	168.0	15.Jan.2028	365.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.632.798,65	2.0	9824.0	140.0	01.Sept.2027	295.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.630.730,82	2.0	9377.0	336.0	15.Jan.2030	613.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.629.917,40	2.0	10130.0	181.0	01.März2028	460.0
CCI	CROWN CASTLE INC	Kommunikation	1.630.096,13	2.0	10061.0	314.0	01.Sept.2029	490.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.630.348,15	2.0	9914.0	403.0	09.Okt.2030	415.0
PNFP	SYNOVUS BANK	Bankwesen	1.627.210,80	2.0	10122.0	175.0	15.Feb.2028	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.627.337,31	2.0	9828.0	81.0	12.Jan.2027	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.627.851,88	2.0	9955.0	110.0	15.Mai2027	370.0
EFX	EQUIFAX INC	Technologie	1.626.601,12	2.0	10071.0	318.0	15.Sept.2029	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.626.997,11	2.0	10272.0	226.0	01.Okt.2028	565.0
ATH	ATHENE HOLDING LTD	Versicherung	1.624.918,86	2.0	10342.0	337.0	03.Apr.2030	615.0
ETN	EATON CORPORATION	Produktionsmittel	1.625.366,30	2.0	9868.0	141.0	15.Sept.2027	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.624.045,02	2.0	10241.0	149.0	15.Nov.2027	585.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.624.185,71	2.0	9922.0	431.0	13.Jan.2031	415.0
SW	WRKCO INC	Basic Industry	1.622.816,82	2.0	9904.0	200.0	01.Juni2028	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.620.830,66	2.0	9461.0	327.0	15.Sept.2029	295.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.621.083,76	2.0	9829.0	57.0	15.Okt.2026	205.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.620.491,64	2.0	9636.0	346.0	15.Jan.2030	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.617.467,08	2.0	9963.0	199.0	15.Mai2028	435.0
O	REALTY INCOME CORPORATION	REITS	1.617.771,99	2.0	10173.0	354.0	15.März2030	485.0
DUK	DUKE ENERGY CORP	Elektro-	1.617.838,01	2.0	10144.0	255.0	05.Jan.2029	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.615.023,17	2.0	10311.0	298.0	06.Juli2029	561.0
STT	STATE STREET CORP	Bankwesen	1.615.516,43	2.0	10096.0	89.0	18.März2027	499.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.613.847,50	2.0	9958.0	24.0	15.Juni2026	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.612.433,56	2.0	9899.0	117.0	15.Juni2027	338.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.612.935,13	2.0	10155.0	282.0	04.Juni2029	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.611.597,96	2.0	10027.0	114.0	09.Juni2027	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.610.854,51	2.0	10030.0	189.0	10.Apr.2028	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.609.903,66	2.0	9986.0	209.0	15.Juli2028	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.610.171,48	2.0	10014.0	199.0	15.Mai2028	430.0
WELL	WELLTOWER OP LLC	REITS	1.610.447,59	2.0	9998.0	4.0	01.Apr.2026	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.609.575,46	2.0	10076.0	176.0	10.Feb.2028	470.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.607.676,17	2.0	9498.0	183.0	30.Jan.2028	115.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.606.514,42	2.0	8797.0	453.0	15.Jan.2031	180.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	1.605.810,00	2.0	10010.0	242.0	01.Aug.2030	463.0
BA	BOEING CO	Produktionsmittel	1.605.948,32	2.0	9984.0	12.0	01.Mai2026	310.0
AVT	AVNET INC	Technologie	1.606.315,47	2.0	10295.0	181.0	15.März2028	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.604.874,92	2.0	10139.0	339.0	16.Dez.2029	462.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.604.545,43	2.0	10079.0	371.0	23.Mai2030	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.604.804,74	2.0	10261.0	230.0	17.Okt.2028	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.602.420,52	2.0	9948.0	319.0	15.Okt.2029	463.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.602.745,70	2.0	9367.0	397.0	15.Aug.2030	388.0
DOC	HEALTHPEAK OP LLC	REITS	1.602.813,45	2.0	9944.0	33.0	15.Juli2026	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.599.995,72	2.0	9870.0	45.0	01.Sept.2026	165.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.600.188,51	2.0	10127.0	283.0	15.Mai2029	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.600.199,68	2.0	8879.0	432.0	15.Okt.2030	145.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.599.784,06	2.0	10019.0	133.0	15.Aug.2027	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.596.386,31	2.0	9856.0	64.0	09.Nov.2026	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.595.010,39	2.0	8680.0	466.0	15.Feb.2031	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.595.367,92	2.0	9949.0	198.0	01.Juni2028	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.595.652,87	2.0	9953.0	69.0	15.Dez.2026	328.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.595.678,12	2.0	9941.0	67.0	01.Dez.2026	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.594.463,87	2.0	8907.0	425.0	15.Sept.2030	175.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.592.926,91	2.0	9300.0	440.0	01.Feb.2031	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.592.420,13	2.0	10060.0	93.0	01.März2027	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.590.897,48	2.0	9937.0	439.0	09.Apr.2031	542.0
XYL	XYLEM INC	Produktionsmittel	1.590.903,20	2.0	9611.0	181.0	30.Jan.2028	195.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.591.099,58	2.0	10358.0	245.0	15.Dez.2028	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.591.260,30	2.0	10046.0	376.0	15.Juni2030	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.588.564,94	2.0	9900.0	124.0	15.Juli2027	355.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.588.676,56	2.0	10036.0	30.0	02.Juli2027	560.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.588.955,51	2.0	9936.0	408.0	15.Nov.2030	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.588.283,26	2.0	10017.0	224.0	15.Aug.2028	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.586.522,71	2.0	9968.0	165.0	10.Dez.2027	395.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.586.592,10	2.0	10213.0	211.0	13.Juli2028	512.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.580.969,17	2.0	10215.0	351.0	03.März2030	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.581.462,81	2.0	10015.0	121.0	01.Aug.2027	463.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.580.258,83	2.0	9993.0	23.0	15.Juni2026	413.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.578.960,20	2.0	9492.0	214.0	03.Juni2028	170.0
TXT	TEXTRON INC	Produktionsmittel	1.579.191,58	2.0	9426.0	384.0	01.Juni2030	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.578.326,27	2.0	10152.0	346.0	31.Jan.2030	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.577.540,14	2.0	9635.0	294.0	22.Mai2030	326.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.577.637,32	2.0	9859.0	185.0	15.März2028	610.0
TRMB	TRIMBLE INC	Technologie	1.575.347,00	2.0	10040.0	197.0	15.Juni2028	490.0
COF	CAPITAL ONE NA	Bankwesen	1.575.434,38	2.0	9348.0	362.0	06.Feb.2030	270.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.573.292,56	2.0	9919.0	97.0	01.Apr.2027	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.571.387,36	2.0	9455.0	252.0	09.Nov.2028	195.0
ET	ENERGY TRANSFER LP	Energie	1.568.853,10	2.0	9938.0	139.0	01.Okt.2027	400.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.568.245,15	2.0	10177.0	144.0	24.Okt.2027	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.567.559,03	2.0	9835.0	86.0	01.Feb.2027	190.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.565.892,07	2.0	9883.0	43.0	24.Aug.2026	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.564.599,40	2.0	10412.0	105.0	29.Apr.2027	800.0
CCI	CROWN CASTLE INC	Kommunikation	1.564.807,67	2.0	9898.0	264.0	15.Feb.2029	430.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	1.562.939,08	2.0	9174.0	409.0	15.Aug.2030	229.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.563.319,30	2.0	9988.0	225.0	15.Sept.2028	450.0
EQT	EQT CORP	Energie	1.563.489,81	2.0	10267.0	182.0	01.Apr.2028	570.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.562.150,23	2.0	10173.0	273.0	15.Mai2029	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.561.335,26	2.0	10200.0	350.0	19.Feb.2030	505.0
EQR	ERP OPERATING LP	REITS	1.561.427,14	2.0	9356.0	365.0	15.Feb.2030	250.0
TCN	TELUS CORP	Kommunikation	1.561.783,95	2.0	9861.0	90.0	16.Feb.2027	280.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.558.982,98	2.0	10018.0	86.0	06.Apr.2027	460.0
BRO	BROWN & BROWN INC	Versicherung	1.557.287,77	2.0	10037.0	208.0	23.Juni2028	470.0
JBL	JABIL INC	Technologie	1.557.363,53	2.0	9219.0	439.0	15.Jan.2031	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.557.774,43	2.0	9850.0	409.0	15.Nov.2030	438.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.556.279,52	2.0	9393.0	210.0	15.Mai2028	115.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.556.471,01	2.0	9916.0	54.0	05.Okt.2026	324.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.556.590,33	2.0	10049.0	375.0	15.Juni2030	495.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	1.556.950,45	2.0	9947.0	277.0	15.März2029	385.0
NI	NISOURCE INC	Erdgas	1.555.139,20	2.0	10225.0	295.0	01.Juli2029	520.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.555.293,13	2.0	9993.0	12.0	28.Apr.2026	363.0
DOC	HEALTHPEAK OP LLC	REITS	1.552.962,48	2.0	9223.0	440.0	15.Jan.2031	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.553.222,53	2.0	9947.0	110.0	15.Mai2027	375.0
AEP	AEP TEXAS INC	Elektro-	1.552.134,08	2.0	9899.0	200.0	01.Juni2028	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.550.979,44	2.0	9968.0	23.0	10.Juni2026	265.0
NUE	NUCOR CORPORATION	Basic Industry	1.547.977,22	2.0	10116.0	373.0	01.Juni2030	465.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.547.059,68	2.0	9596.0	195.0	01.Apr.2028	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.544.891,92	2.0	9929.0	104.0	15.Apr.2027	338.0
OMC	OMNICOM GROUP INC	Kommunikation	1.545.289,11	2.0	10083.0	349.0	30.März2030	475.0
STT	STATE STREET CORP	Bankwesen	1.544.041,93	2.0	9973.0	17.0	19.Mai2026	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.542.077,26	2.0	10163.0	354.0	30.März2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.540.796,09	2.0	9839.0	81.0	14.Jan.2027	217.0
V	VISA INC	Technologie	1.540.036,32	2.0	9994.0	437.0	12.Feb.2031	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.540.321,84	2.0	9999.0	228.0	15.Aug.2028	410.0
HEI	HEICO CORP	Produktionsmittel	1.540.502,25	2.0	10204.0	216.0	01.Aug.2028	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.539.233,62	2.0	9991.0	224.0	15.Aug.2028	430.0
MAS	MASCO CORP	Produktionsmittel	1.538.449,34	2.0	9484.0	186.0	15.Feb.2028	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.537.414,52	2.0	9721.0	291.0	22.Mai2029	325.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.536.461,92	2.0	9458.0	261.0	15.Dez.2028	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.537.188,43	2.0	10085.0	198.0	15.Mai2028	445.0
D	DOMINION ENERGY INC	Elektro-	1.535.460,97	2.0	9975.0	8.0	15.Apr.2026	145.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.535.565,60	2.0	9925.0	262.0	08.Jan.2029	415.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.534.229,13	2.0	9561.0	153.0	15.Okt.2027	138.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.534.468,42	2.0	9931.0	49.0	15.Sept.2026	288.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.534.779,48	2.0	10180.0	299.0	15.Juli2029	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.530.375,10	2.0	10066.0	190.0	14.März2028	442.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.530.577,39	2.0	9937.0	136.0	12.Aug.2027	360.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.529.632,72	2.0	9961.0	65.0	06.Dez.2026	370.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.528.468,24	2.0	9956.0	226.0	15.Sept.2028	410.0
ET	ENERGY TRANSFER LP	Energie	1.527.389,35	2.0	9983.0	32.0	15.Juli2026	390.0
ENBCN	ENBRIDGE INC	Energie	1.527.549,75	2.0	10135.0	376.0	20.Juni2030	490.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.526.841,75	2.0	9993.0	390.0	01.Aug.2030	415.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.527.031,92	2.0	9331.0	358.0	01.Feb.2030	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.527.177,49	2.0	9946.0	416.0	19.Nov.2030	415.0
HUM	HUMANA INC	Versicherung	1.525.895,60	2.0	10248.0	242.0	01.Dez.2028	575.0
ESS	ESSEX PORTFOLIO LP	REITS	1.526.437,28	2.0	9460.0	353.0	15.Jan.2030	300.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.525.055,95	2.0	10034.0	81.0	05.Feb.2027	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.525.184,70	2.0	10052.0	130.0	09.Aug.2027	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.525.433,51	2.0	9951.0	259.0	15.Jan.2029	445.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.525.524,62	2.0	10010.0	195.0	01.Juni2028	435.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.524.487,54	2.0	10010.0	316.0	01.Sept.2029	460.0
ES	NSTAR ELECTRIC CO	Elektro-	1.523.627,24	2.0	9897.0	109.0	15.Mai2027	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.522.515,54	2.0	9974.0	237.0	15.Nov.2028	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.521.749,75	2.0	9664.0	301.0	15.Aug.2029	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.521.797,07	2.0	10097.0	359.0	05.März2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.519.378,01	2.0	9933.0	221.0	19.Juli2028	394.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.518.681,44	2.0	9606.0	270.0	02.Feb.2029	300.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.518.994,54	2.0	9933.0	189.0	13.Apr.2028	535.0
MSFT	MICROSOFT CORPORATION	Technologie	1.516.998,89	2.0	9979.0	46.0	15.Sept.2026	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.517.036,73	2.0	9981.0	145.0	16.Sept.2027	412.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.516.214,93	2.0	9927.0	240.0	27.Okt.2028	388.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.515.082,35	2.0	10106.0	113.0	15.Juni2027	520.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	1.515.657,65	2.0	10159.0	269.0	01.März2029	490.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.512.555,52	2.0	9889.0	133.0	15.Aug.2027	340.0
XEL	XCEL ENERGY INC	Elektro-	1.513.150,86	2.0	9570.0	376.0	01.Juni2030	340.0
ENBCN	ENBRIDGE INC	Energie	1.512.075,89	2.0	9850.0	54.0	04.Okt.2026	160.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.512.145,09	2.0	9819.0	436.0	20.Feb.2031	450.0
NUE	NUCOR CORPORATION	Basic Industry	1.511.152,43	2.0	9960.0	189.0	01.Mai2028	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.509.706,26	2.0	9925.0	83.0	01.Feb.2027	320.0
CDW	CDW LLC	Technologie	1.507.651,19	2.0	9514.0	265.0	15.Feb.2029	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.507.589,61	2.0	9903.0	136.0	01.Sept.2027	360.0
MA	MASTERCARD INC	Technologie	1.506.090,00	2.0	9922.0	178.0	26.Feb.2028	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.506.354,98	2.0	9580.0	314.0	18.Juli2029	280.0
LIN	LINDE INC	Basic Industry	1.506.663,94	2.0	8774.0	422.0	10.Aug.2030	110.0
EQR	ERP OPERATING LP	REITS	1.504.384,92	2.0	9922.0	61.0	01.Nov.2026	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.504.590,69	2.0	9868.0	96.0	19.März2027	263.0
K	KELLANOVA	Consumer Non-Cyclical	1.503.048,42	2.0	10011.0	190.0	15.Mai2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.501.251,03	2.0	10060.0	173.0	12.Jan.2028	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.499.073,92	2.0	9339.0	362.0	01.Feb.2030	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.496.847,52	2.0	9984.0	13.0	04.Mai2026	280.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.494.448,86	2.0	8792.0	458.0	15.Jan.2031	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.494.666,01	2.0	10019.0	405.0	15.Okt.2030	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.494.383,79	2.0	9986.0	118.0	13.Juli2027	440.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.493.464,51	2.0	9930.0	221.0	21.Aug.2028	375.0
GXO	GXO LOGISTICS INC	Transport	1.493.542,95	2.0	10405.0	275.0	06.Mai2029	625.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.492.236,42	2.0	9853.0	158.0	01.Dez.2027	348.0
SO	GEORGIA POWER COMPANY	Elektro-	1.491.323,67	2.0	9468.0	328.0	15.Sept.2029	265.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.487.133,56	2.0	10004.0	222.0	09.Aug.2028	430.0
DOC	HEALTHPEAK OP LLC	REITS	1.486.609,67	2.0	9689.0	305.0	15.Juli2029	350.0
USB	US BANCORP MTN	Bankwesen	1.486.724,85	2.0	9942.0	34.0	22.Juli2026	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.485.848,37	2.0	9990.0	391.0	06.Aug.2030	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.485.931,49	2.0	9373.0	361.0	01.Feb.2030	255.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.484.663,77	2.0	10024.0	23.0	31.Mai2027	612.0
BPCEGP	BPCE SA MTN	Bankwesen	1.483.050,81	2.0	9950.0	69.0	02.Dez.2026	338.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.483.251,18	2.0	9859.0	388.0	30.Aug.2030	588.0
VTR	VENTAS REALTY LP	REITS	1.483.623,92	2.0	9460.0	353.0	15.Jan.2030	300.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.482.234,58	2.0	10374.0	283.0	10.Juni2029	660.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.481.210,06	2.0	9987.0	42.0	26.Aug.2026	388.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.479.160,05	2.0	10348.0	306.0	01.Aug.2029	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.477.558,62	2.0	10172.0	186.0	03.März2028	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.476.415,46	2.0	9787.0	82.0	15.Jan.2027	138.0
ES	EVERSOURCE ENERGY	Elektro-	1.476.854,10	2.0	9867.0	93.0	01.März2027	290.0
IEX	IDEX CORPORATION	Produktionsmittel	1.474.825,31	2.0	9464.0	375.0	01.Mai2030	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.475.262,28	2.0	9892.0	156.0	01.Dez.2027	375.0
MMM	3M CO	Produktionsmittel	1.474.607,50	2.0	10133.0	358.0	15.März2030	480.0
LDOS	LEIDOS INC	Technologie	1.472.499,47	2.0	9870.0	365.0	15.Mai2030	438.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	1.471.448,47	2.0	10186.0	411.0	15.Jan.2031	615.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.470.513,86	2.0	10020.0	368.0	09.Mai2030	445.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.467.728,24	2.0	9968.0	267.0	01.März2029	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.468.020,98	2.0	9408.0	360.0	01.Feb.2030	260.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.466.415,32	2.0	8756.0	456.0	15.Jan.2031	150.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.466.849,01	2.0	8910.0	423.0	01.Okt.2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.464.222,40	2.0	9909.0	433.0	03.Feb.2031	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.464.654,26	2.0	10068.0	53.0	05.Okt.2026	550.0
O	REALTY INCOME CORPORATION	REITS	1.463.421,81	2.0	9674.0	298.0	15.Juni2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.462.848,36	2.0	10246.0	245.0	17.Jan.2029	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.461.712,44	2.0	10014.0	112.0	01.Juni2027	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.462.265,44	2.0	9891.0	276.0	23.Feb.2029	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.459.932,47	2.0	9837.0	97.0	15.März2027	230.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.459.057,89	2.0	9880.0	153.0	15.Nov.2027	338.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.459.582,20	2.0	9928.0	93.0	15.März2027	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.457.569,00	2.0	9631.0	420.0	15.Jan.2031	510.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.456.535,16	2.0	9961.0	355.0	15.Mai2030	563.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.457.025,36	2.0	10081.0	363.0	01.Mai2030	480.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.457.214,49	2.0	9555.0	324.0	15.Sept.2029	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.456.288,63	2.0	10204.0	239.0	05.Dez.2028	705.0
AEP	AEP TEXAS INC	Elektro-	1.455.216,21	2.0	10286.0	280.0	15.Mai2029	545.0
CUBE	CUBESMART LP	REITS	1.455.634,79	2.0	9457.0	261.0	15.Dez.2028	225.0
KEY	KEYCORP MTN	Bankwesen	1.454.205,75	2.0	9793.0	102.0	06.Apr.2027	225.0
WELL	WELLTOWER OP LLC	REITS	1.454.231,41	2.0	9869.0	90.0	15.Feb.2027	270.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.453.300,14	2.0	9461.0	281.0	08.März2029	285.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.452.935,45	2.0	9923.0	221.0	20.Aug.2028	390.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.453.196,31	2.0	10261.0	243.0	01.Dez.2028	535.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.452.209,87	2.0	10109.0	128.0	16.Juli2027	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.452.237,06	2.0	9961.0	294.0	30.Juni2029	420.0
CVX	CHEVRON USA INC	Energie	1.451.092,88	2.0	10053.0	92.0	26.Feb.2027	441.0
L	LOEWS CORPORATION	Versicherung	1.449.300,70	2.0	9999.0	4.0	01.Apr.2026	375.0
SO	GEORGIA POWER COMPANY	Elektro-	1.449.637,57	2.0	9952.0	233.0	01.Okt.2028	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.449.812,86	2.0	9174.0	377.0	12.März2030	185.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.448.313,81	2.0	9922.0	85.0	10.Feb.2027	320.0
AON	AON CORP	Versicherung	1.447.808,05	2.0	9831.0	115.0	28.Mai2027	285.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.446.845,95	2.0	9979.0	367.0	01.Juni2030	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.446.987,82	2.0	9856.0	411.0	25.Jan.2031	625.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.446.110,23	2.0	9870.0	403.0	15.Sept.2030	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.446.188,09	2.0	9927.0	90.0	02.März2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.444.992,71	2.0	9930.0	111.0	01.Juni2027	360.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.445.771,16	2.0	10109.0	376.0	01.Juli2030	520.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.444.425,33	2.0	9823.0	57.0	15.Okt.2026	88.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.444.753,91	2.0	10168.0	221.0	15.Aug.2028	495.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.442.416,31	2.0	11142.0	316.0	15.Nov.2029	775.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	1.440.368,47	2.0	9922.0	426.0	01.Jan.2031	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.440.457,82	2.0	9957.0	96.0	14.Apr.2027	359.0
HST	HOST HOTELS & RESORTS LP	REITS	1.438.394,49	2.0	9536.0	342.0	15.Dez.2029	338.0
NUE	NUCOR CORPORATION	Basic Industry	1.439.011,00	2.0	9364.0	387.0	01.Juni2030	270.0
SW	WRKCO INC	Basic Industry	1.437.889,40	2.0	9950.0	180.0	15.März2028	400.0
COR	CENCORA INC	Consumer Non-Cyclical	1.437.272,50	2.0	10144.0	335.0	15.Dez.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.435.933,53	2.0	10083.0	66.0	20.Nov.2026	540.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.435.294,53	2.0	10235.0	339.0	15.Jan.2030	535.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.435.747,39	2.0	9423.0	375.0	01.Mai2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.432.771,46	2.0	9953.0	91.0	22.Feb.2027	368.0
TRGP	TARGA RESOURCES CORP	Energie	1.433.249,39	2.0	9984.0	260.0	15.Jan.2029	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.430.366,40	2.0	9441.0	195.0	15.März2028	115.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.430.415,51	2.0	10048.0	79.0	01.Feb.2027	488.0
ECL	ECOLAB INC	Basic Industry	1.430.785,64	2.0	8650.0	463.0	30.Jan.2031	130.0
CNA	CNA FINANCIAL CORP	Versicherung	1.429.999,11	2.0	9819.0	281.0	01.Mai2029	390.0
DUK	DUKE ENERGY CORP	Elektro-	1.430.065,30	2.0	9835.0	135.0	15.Aug.2027	315.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.428.813,20	2.0	10385.0	147.0	15.Nov.2027	710.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.428.861,40	2.0	10001.0	4.0	30.März2026	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.428.959,07	2.0	10183.0	150.0	15.Nov.2027	510.0
GEV	GE VERNOVA INC	Produktionsmittel	1.427.772,77	2.0	9900.0	434.0	04.Feb.2031	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.428.029,85	2.0	9884.0	112.0	19.Mai2027	315.0
ENBCN	ENBRIDGE INC	Energie	1.428.331,36	2.0	9959.0	246.0	20.Nov.2028	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.427.236,57	2.0	10038.0	126.0	09.Juli2027	455.0
TRGP	TARGA RESOURCES CORP	Energie	1.427.279,35	2.0	10087.0	118.0	01.Juli2027	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.426.148,54	2.0	10060.0	328.0	24.Okt.2029	415.0
ENBCN	ENBRIDGE INC	Energie	1.426.633,73	2.0	9914.0	123.0	15.Juli2027	370.0
KR	KROGER CO	Consumer Non-Cyclical	1.425.448,41	2.0	8770.0	454.0	15.Jan.2031	170.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.424.243,34	2.0	10109.0	120.0	03.Juli2027	495.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.421.628,78	2.0	9978.0	16.0	15.Mai2026	310.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	1.420.753,50	2.0	9910.0	265.0	22.Jan.2030	403.0
SO	ALABAMA POWER COMPANY	Elektro-	1.420.917,28	2.0	8825.0	428.0	15.Sept.2030	145.0
ORIX	ORIX CORPORATION	Financial Other	1.418.989,45	2.0	10095.0	143.0	13.Sept.2027	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.417.851,33	2.0	10500.0	420.0	20.Feb.2031	583.0
ECL	ECOLAB INC	Basic Industry	1.417.894,07	2.0	9792.0	86.0	01.Feb.2027	165.0
SO	ALABAMA POWER COMPANY	Elektro-	1.418.277,30	2.0	9958.0	138.0	01.Sept.2027	375.0
PSD	PUGET ENERGY INC	Elektro-	1.414.846,48	2.0	9722.0	378.0	15.Juni2030	410.0
NNN	NNN REIT INC	REITS	1.414.923,59	2.0	9995.0	434.0	15.Feb.2031	460.0
CDW	CDW LLC	Technologie	1.414.936,83	2.0	10014.0	353.0	01.März2030	510.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.413.216,76	2.0	8823.0	433.0	01.Nov.2030	175.0
ES	EVERSOURCE ENERGY	Elektro-	1.413.547,60	2.0	8793.0	418.0	15.Aug.2030	165.0
V	VISA INC	Technologie	1.411.726,75	2.0	9941.0	270.0	12.Feb.2029	380.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.411.080,55	2.0	10261.0	271.0	15.März2029	540.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.410.018,30	2.0	10006.0	83.0	15.März2027	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.408.875,46	2.0	9943.0	20.0	24.Mai2027	159.0
GATX	GATX CORPORATION	Finanzunternehmen	1.408.914,83	2.0	9768.0	382.0	30.Juni2030	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.407.856,91	2.0	9491.0	342.0	01.Dez.2029	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.406.493,69	2.0	10156.0	346.0	22.März2030	463.0
TEAM	ATLASSIAN CORP	Technologie	1.406.503,85	2.0	10090.0	282.0	15.Mai2029	525.0
XOM	EXXON MOBIL CORP	Energie	1.405.449,39	2.0	9949.0	92.0	19.März2027	329.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.404.007,42	2.0	10154.0	247.0	08.Dez.2028	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.403.419,46	2.0	9999.0	2.0	24.März2026	465.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.403.660,91	2.0	10426.0	218.0	18.Aug.2028	635.0
O	REALTY INCOME CORPORATION	REITS	1.402.363,40	2.0	9853.0	172.0	15.Jan.2028	340.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.402.683,01	2.0	9416.0	436.0	15.Jan.2031	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.402.807,81	2.0	9906.0	417.0	01.Dez.2030	420.0
AEE	AMEREN CORPORATION	Elektro-	1.401.666,85	2.0	10102.0	61.0	01.Dez.2026	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.401.728,19	2.0	9918.0	249.0	01.Dez.2028	395.0
ET	ENERGY TRANSFER LP	Energie	1.400.400,52	2.0	10009.0	90.0	15.Apr.2027	420.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.399.362,35	2.0	10139.0	358.0	15.März2030	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.399.596,53	2.0	9416.0	377.0	01.Mai2030	280.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.398.436,03	2.0	9876.0	313.0	12.Sept.2029	580.0
OKE	ONEOK INC	Energie	1.398.682,23	2.0	9453.0	382.0	01.Juni2030	325.0
EIX	EDISON INTERNATIONAL	Elektro-	1.398.688,08	2.0	10397.0	350.0	15.März2030	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.397.363,34	2.0	9244.0	371.0	01.März2030	230.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.396.430,36	2.0	9975.0	146.0	30.Sept.2027	392.0
ETN	EATON CORPORATION	Produktionsmittel	1.396.766,24	2.0	9894.0	442.0	06.März2031	420.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.395.128,61	2.0	10089.0	193.0	08.Mai2028	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.395.411,24	2.0	9430.0	328.0	27.Sept.2029	272.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.394.206,86	2.0	10114.0	349.0	01.Apr.2030	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.394.505,52	2.0	10104.0	356.0	15.März2030	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.393.141,84	2.0	9905.0	117.0	12.Juni2027	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.392.243,41	2.0	10376.0	203.0	12.Juni2029	657.0
DOC	HEALTHPEAK OP LLC	REITS	1.391.583,63	2.0	9437.0	258.0	01.Dez.2028	213.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.391.669,56	2.0	9482.0	232.0	16.Aug.2028	204.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.388.998,66	2.0	10100.0	358.0	15.März2030	480.0
MMM	3M CO MTN	Produktionsmittel	1.388.425,67	2.0	9914.0	50.0	19.Sept.2026	225.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.388.615,74	2.0	10094.0	384.0	15.Juli2030	465.0
EXC	EXELON CORPORATION	Elektro-	1.388.682,59	2.0	9848.0	97.0	15.März2027	275.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.386.653,50	2.0	9653.0	376.0	30.Juni2030	530.0
SNX	TD SYNNEX CORP	Technologie	1.386.180,51	2.0	9503.0	229.0	09.Aug.2028	238.0
ECL	ECOLAB INC	Basic Industry	1.384.102,22	2.0	10202.0	168.0	15.Jan.2028	525.0
ADBE	ADOBE INC	Technologie	1.384.431,62	2.0	10075.0	95.0	04.Apr.2027	485.0
SRE	SEMPRA	Erdgas	1.383.656,56	2.0	9785.0	277.0	01.Apr.2029	370.0
GATX	GATX CORPORATION	Finanzunternehmen	1.383.841,92	2.0	10035.0	266.0	01.Apr.2029	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.382.537,90	2.0	9815.0	283.0	01.Mai2029	350.0
ADI	ANALOG DEVICES INC	Technologie	1.381.601,84	2.0	9418.0	243.0	01.Okt.2028	170.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.382.345,42	2.0	9898.0	222.0	15.Aug.2028	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.379.472,15	2.0	9907.0	93.0	27.Feb.2027	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.378.564,43	2.0	10083.0	126.0	09.Juli2027	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.377.993,73	2.0	9974.0	16.0	15.Mai2026	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.376.867,42	2.0	9985.0	358.0	29.Apr.2030	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.377.006,24	2.0	10187.0	213.0	15.Juli2028	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.375.756,33	2.0	9957.0	274.0	06.März2029	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.375.842,02	2.0	9514.0	270.0	22.Jan.2029	271.0
BXP	BOSTON PROPERTIES LP	REITS	1.375.936,22	2.0	9296.0	370.0	15.März2030	290.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.376.480,62	2.0	10125.0	309.0	01.Okt.2029	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.374.987,86	2.0	10362.0	254.0	17.Jan.2029	575.0
NFLX	NETFLIX INC	Kommunikation	1.372.362,36	2.0	10019.0	65.0	15.Nov.2026	438.0
MTZ	MASTEC INC.	Industrial Other	1.371.349,46	2.0	10359.0	287.0	15.Juni2029	590.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.370.747,29	2.0	8879.0	425.0	01.Okt.2030	175.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.369.374,28	2.0	9973.0	8.0	15.Apr.2026	88.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.369.105,07	2.0	10055.0	278.0	30.Mai2029	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.367.471,70	2.0	10240.0	227.0	01.Okt.2028	520.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	1.365.907,83	2.0	9896.0	427.0	15.Jan.2031	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.364.507,92	2.0	9754.0	113.0	15.Mai2027	185.0
KMI	KINDER MORGAN INC	Energie	1.364.869,24	2.0	9839.0	65.0	15.Nov.2026	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.363.603,88	2.0	9924.0	26.0	22.Juni2026	125.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.364.011,22	2.0	9905.0	225.0	01.Sept.2028	370.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.362.733,62	2.0	9910.0	316.0	15.Sept.2029	415.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.363.093,88	2.0	9875.0	178.0	01.März2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.363.313,16	2.0	9990.0	78.0	15.Feb.2027	395.0
MOS	MOSAIC CO/THE	Basic Industry	1.362.149,17	2.0	9979.0	259.0	15.Jan.2029	435.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	1.362.300,71	2.0	10214.0	354.0	24.Feb.2030	475.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.361.203,90	2.0	10200.0	188.0	15.Apr.2028	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.360.330,80	2.0	9821.0	82.0	15.Jan.2027	215.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.358.964,49	2.0	9938.0	78.0	15.Jan.2027	320.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.358.110,62	2.0	9829.0	363.0	01.Mai2030	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.358.364,19	2.0	9909.0	24.0	15.Juni2026	313.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.355.164,95	2.0	10070.0	174.0	16.Jan.2029	483.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.354.572,47	2.0	9485.0	320.0	19.Aug.2029	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.354.199,51	2.0	10116.0	125.0	06.Juli2027	539.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.352.811,46	2.0	9922.0	97.0	01.Apr.2027	330.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.352.839,46	2.0	10212.0	294.0	24.Juni2029	505.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.353.032,60	2.0	10125.0	398.0	15.Okt.2030	485.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.353.115,42	2.0	10055.0	384.0	15.Juli2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.351.893,81	2.0	9511.0	270.0	14.Jan.2029	247.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.351.317,10	2.0	9045.0	395.0	05.Juni2030	195.0
KR	KROGER CO	Consumer Non-Cyclical	1.350.309,88	2.0	9919.0	128.0	01.Aug.2027	370.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.350.802,11	2.0	9243.0	376.0	15.Apr.2030	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.349.609,38	2.0	9990.0	27.0	30.Juni2026	385.0
NXPI	NXP BV	Technologie	1.349.097,91	2.0	10256.0	232.0	01.Dez.2028	555.0
PII	POLARIS INC	Consumer Non-Cyclical	1.347.288,69	2.0	10483.0	266.0	15.März2029	695.0
HUM	HUMANA INC	Versicherung	1.346.120,53	2.0	9955.0	89.0	15.März2027	395.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.346.622,92	2.0	9936.0	187.0	14.März2028	395.0
BWP	BOARDWALK PIPELINES LP	Energie	1.345.417,17	2.0	9379.0	444.0	15.Feb.2031	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.344.871,53	2.0	8789.0	454.0	10.Jan.2031	165.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.345.245,04	2.0	9950.0	194.0	18.Mai2028	388.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.345.262,20	2.0	10084.0	383.0	01.Aug.2030	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.343.789,43	2.0	9468.0	224.0	14.Juli2028	165.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.344.163,68	2.0	10189.0	295.0	30.Juni2029	525.0
TFC	TRUIST BANK	Bankwesen	1.342.931,77	2.0	9986.0	16.0	15.Mai2026	330.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.341.198,89	2.0	10106.0	187.0	03.März2028	455.0
ETR	ENTERGY CORPORATION	Elektro-	1.341.388,77	2.0	9310.0	391.0	15.Juni2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.341.570,47	2.0	10048.0	98.0	15.Apr.2027	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.340.451,49	2.0	9467.0	182.0	31.Jan.2028	150.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	1.340.153,22	2.0	10060.0	90.0	16.Feb.2027	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.340.178,97	2.0	10036.0	131.0	12.Aug.2027	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.339.052,91	2.0	11318.0	393.0	01.Dez.2030	775.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.333.872,66	2.0	10331.0	262.0	15.Feb.2029	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.333.992,87	2.0	9827.0	148.0	15.Okt.2027	305.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.333.122,02	2.0	9890.0	397.0	01.Okt.2030	425.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.332.052,86	2.0	9827.0	143.0	12.Sept.2027	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.330.590,90	2.0	10055.0	97.0	20.März2027	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.330.917,61	2.0	9919.0	90.0	01.März2027	325.0
XEL	XCEL ENERGY INC	Elektro-	1.329.089,69	2.0	9930.0	192.0	15.Juni2028	400.0
OKE	ONEOK INC	Energie	1.328.713,38	2.0	10455.0	390.0	01.Nov.2030	580.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.328.722,66	2.0	10125.0	238.0	06.Dez.2028	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.327.266,94	2.0	10157.0	264.0	07.Feb.2029	485.0
UDR	UDR INC	REITS	1.327.653,19	2.0	9566.0	351.0	15.Jan.2030	320.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.327.821,19	2.0	9457.0	328.0	15.Sept.2029	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.327.850,48	2.0	10048.0	47.0	08.Sept.2026	515.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.326.650,69	2.0	10109.0	173.0	04.Feb.2028	488.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.326.904,01	2.0	9455.0	405.0	01.Okt.2030	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.325.709,03	2.0	9974.0	8.0	15.Apr.2026	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.325.810,34	2.0	9922.0	427.0	08.Jan.2031	445.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.323.767,05	2.0	10156.0	370.0	29.Mai2030	490.0
VNT	VONTIER CORP	Produktionsmittel	1.320.919,05	2.0	9603.0	195.0	01.Apr.2028	240.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.319.793,98	2.0	9914.0	61.0	01.Nov.2026	265.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.319.971,20	2.0	10143.0	164.0	13.Jan.2028	740.0
DUK	DUKE ENERGY CORP	Elektro-	1.318.973,59	2.0	10050.0	78.0	05.Jan.2027	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.319.032,19	2.0	9879.0	184.0	15.März2028	355.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.319.255,05	2.0	9381.0	397.0	10.Sept.2030	505.0
AEP	AEP TEXAS INC	Elektro-	1.319.484,54	2.0	9088.0	401.0	01.Juli2030	210.0
R	RYDER SYSTEM INC MTN	Transport	1.318.805,44	2.0	10190.0	200.0	01.Juni2028	525.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.318.813,43	2.0	9959.0	414.0	12.Dez.2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.316.701,38	2.0	9931.0	279.0	09.März2029	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.316.303,98	2.0	9879.0	125.0	15.Juli2027	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.312.701,80	2.0	9173.0	374.0	05.März2030	205.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.311.413,50	2.0	9760.0	292.0	01.Juni2029	345.0
MTNA	ARCELORMITTAL SA	Basic Industry	1.310.178,22	2.0	9969.0	307.0	16.Juli2029	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.309.120,46	2.0	10053.0	81.0	08.Feb.2027	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.309.228,43	2.0	10211.0	290.0	15.Juni2029	515.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.309.316,47	2.0	9868.0	160.0	15.Dez.2027	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.309.790,58	2.0	10213.0	312.0	02.Sept.2029	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.308.203,51	2.0	10048.0	427.0	05.Feb.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.308.268,21	2.0	9919.0	54.0	06.Okt.2026	238.0
ENBCN	ENBRIDGE INC	Energie	1.308.692,44	2.0	9951.0	435.0	15.Feb.2031	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.307.923,52	2.0	10052.0	79.0	08.Jan.2027	460.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.306.018,49	2.0	9546.0	309.0	02.Juli2029	276.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.306.193,10	2.0	10051.0	206.0	11.Juni2028	430.0
TDY	TELEDYNE FLIR LLC	Technologie	1.305.221,38	2.0	9226.0	405.0	01.Aug.2030	250.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.305.419,28	2.0	9591.0	363.0	26.März2030	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.304.206,21	2.0	8828.0	418.0	15.Aug.2030	160.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.304.262,33	2.0	9912.0	116.0	15.Juni2027	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.304.337,27	2.0	10222.0	373.0	15.Juni2030	513.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.304.620,23	2.0	9960.0	172.0	15.Feb.2028	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.304.687,79	2.0	9815.0	80.0	08.Jan.2027	170.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.303.337,79	2.0	9371.0	377.0	01.Mai2030	288.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.303.494,38	2.0	9874.0	141.0	15.Sept.2027	350.0
XYL	XYLEM INC	Produktionsmittel	1.302.082,62	2.0	9013.0	451.0	30.Jan.2031	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.300.803,39	2.0	10128.0	268.0	20.Feb.2029	475.0
J	JACOBS SOLUTIONS INC	Industrial Other	1.300.096,15	2.0	9907.0	436.0	03.März2031	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.299.249,95	2.0	10188.0	429.0	15.Feb.2031	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.298.416,15	2.0	9555.0	309.0	15.Juli2029	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.298.654,08	2.0	9289.0	366.0	15.Feb.2030	240.0
MAS	MASCO CORP	Produktionsmittel	1.297.136,68	2.0	8837.0	460.0	15.Feb.2031	200.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.294.539,02	2.0	10000.0	337.0	15.Dez.2029	450.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.293.430,79	2.0	10313.0	221.0	18.Sept.2028	585.0
SNX	TD SYNNEX CORP	Technologie	1.293.471,62	2.0	9879.0	261.0	17.Jan.2029	430.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.293.347,78	2.0	9072.0	380.0	24.Apr.2030	238.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.291.893,79	2.0	10037.0	417.0	15.Jan.2031	513.0
DUK	DUKE ENERGY CORP	Elektro-	1.291.961,15	2.0	10118.0	157.0	08.Dez.2027	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.292.331,44	2.0	10249.0	219.0	14.Aug.2028	540.0
LDOS	LEIDOS INC	Technologie	1.290.351,17	2.0	9910.0	276.0	15.März2029	410.0
ES	EVERSOURCE ENERGY	Elektro-	1.290.544,95	2.0	9927.0	270.0	01.Apr.2029	425.0
D	DOMINION ENERGY INC	Elektro-	1.288.064,28	2.0	9979.0	197.0	01.Juni2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.288.269,73	2.0	10110.0	368.0	15.Mai2030	460.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.284.380,74	2.0	9964.0	320.0	15.Okt.2029	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.282.937,90	2.0	10061.0	132.0	15.Aug.2027	480.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.281.530,05	2.0	9414.0	236.0	01.Sept.2028	210.0
ORCL	ORACLE CORPORATION	Technologie	1.278.595,39	2.0	9258.0	378.0	15.Mai2030	325.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.277.990,16	2.0	9841.0	86.0	01.Feb.2027	225.0
CUZ	COUSINS PROPERTIES LP	REITS	1.278.339,03	2.0	10179.0	380.0	15.Juli2030	525.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.276.414,77	2.0	10093.0	198.0	19.Mai2028	490.0
EIX	EDISON INTERNATIONAL	Elektro-	1.276.826,63	2.0	10587.0	308.0	15.Nov.2029	695.0
EIX	EDISON INTERNATIONAL	Elektro-	1.274.501,37	2.0	9777.0	438.0	15.März2031	480.0
EQIX	EQUINIX INC	Technologie	1.273.606,42	2.0	9894.0	66.0	18.Nov.2026	290.0
VLO	VALERO ENERGY CORPORATION	Energie	1.272.917,07	2.0	9679.0	146.0	15.Sept.2027	215.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.273.508,63	2.0	9189.0	364.0	10.Feb.2030	263.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.271.119,31	2.0	8712.0	449.0	15.Dez.2030	145.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.270.766,07	2.0	9803.0	121.0	22.Juni2027	370.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.269.557,38	2.0	9813.0	373.0	15.Juli2030	620.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.269.746,77	2.0	10242.0	283.0	17.Mai2029	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.269.811,74	2.0	9413.0	195.0	15.März2028	90.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.268.741,14	2.0	10067.0	104.0	08.Mai2027	581.0
HCA	HCA INC	Consumer Non-Cyclical	1.268.994,19	2.0	9869.0	411.0	15.Nov.2030	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.268.065,63	2.0	10148.0	367.0	15.Mai2030	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.267.378,42	2.0	10013.0	200.0	17.Mai2028	405.0
KIM	KIMCO REALTY OP LLC	REITS	1.266.447,37	2.0	9327.0	415.0	01.Okt.2030	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.265.540,83	2.0	9335.0	375.0	15.Apr.2030	260.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.264.932,03	2.0	9719.0	391.0	09.Sept.2030	580.0
PLD	PROLOGIS LP	REITS	1.265.052,95	2.0	9794.0	105.0	15.Apr.2027	213.0
CNA	CNA FINANCIAL CORP	Versicherung	1.264.052,96	2.0	8947.0	414.0	15.Aug.2030	205.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.263.650,81	2.0	9262.0	393.0	19.Juni2030	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.262.572,60	2.0	9977.0	155.0	15.Nov.2027	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.261.832,27	2.0	10061.0	234.0	15.Nov.2028	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.261.900,47	2.0	10073.0	370.0	20.Mai2030	450.0
NOV	NOV INC	Energie	1.260.395,66	2.0	9704.0	336.0	01.Dez.2029	360.0
EPR	EPR PROPERTIES	REITS	1.260.132,42	2.0	9839.0	407.0	15.Nov.2030	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.258.769,45	2.0	10015.0	178.0	26.Jan.2028	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.258.126,55	2.0	9945.0	96.0	01.Apr.2027	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.256.260,02	2.0	9765.0	284.0	01.Mai2029	338.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.254.759,41	2.0	8800.0	453.0	15.Jan.2031	175.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.255.265,33	2.0	9968.0	28.0	27.Juni2026	340.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.255.324,72	2.0	9917.0	270.0	11.März2029	438.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.254.545,50	2.0	9453.0	420.0	15.Jan.2031	515.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.253.255,57	2.0	9935.0	194.0	15.Mai2028	390.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.253.347,89	2.0	10058.0	133.0	06.Aug.2027	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.253.534,76	2.0	9801.0	81.0	11.Jan.2027	170.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.253.783,86	2.0	10017.0	382.0	30.Juni2030	445.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.252.190,83	2.0	9519.0	345.0	15.Dez.2029	300.0
XEL	XCEL ENERGY INC	Elektro-	1.252.628,57	2.0	9939.0	67.0	01.Dez.2026	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.251.653,29	2.0	10252.0	233.0	11.Sept.2028	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.251.031,36	2.0	9933.0	41.0	17.Aug.2026	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.248.478,61	2.0	9947.0	233.0	15.Sept.2028	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.246.408,19	2.0	10081.0	264.0	05.Feb.2029	460.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.246.419,67	2.0	8871.0	428.0	14.Sept.2030	138.0
O	REALTY INCOME CORPORATION	REITS	1.244.787,41	2.0	9964.0	129.0	15.Aug.2027	395.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.242.360,52	2.0	9160.0	386.0	15.Mai2030	230.0
CDW	CDW LLC	Technologie	1.242.462,66	2.0	9611.0	253.0	01.Dez.2028	328.0
EIX	EDISON INTERNATIONAL	Elektro-	1.241.823,69	2.0	10075.0	108.0	15.Juni2027	575.0
XEL	XCEL ENERGY INC	Elektro-	1.240.617,12	2.0	9359.0	343.0	01.Dez.2029	260.0
AON	AON NORTH AMERICA INC	Versicherung	1.240.642,80	2.0	10065.0	86.0	01.März2027	513.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.240.890,83	2.0	10003.0	6.0	13.Sept.2029	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.241.067,01	2.0	10110.0	269.0	01.März2029	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.241.123,29	2.0	10256.0	256.0	15.Jan.2029	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.241.238,58	2.0	10307.0	347.0	22.Feb.2031	547.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.239.954,82	2.0	9694.0	123.0	22.Juni2027	230.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.240.324,65	2.0	9934.0	111.0	01.Juni2027	375.0
COR	CENCORA INC	Consumer Non-Cyclical	1.240.464,04	2.0	9888.0	270.0	13.Feb.2029	395.0
DUK	DUKE ENERGY CORP	Elektro-	1.238.152,38	2.0	9725.0	297.0	15.Juni2029	340.0
CCI	CROWN CASTLE INC	Kommunikation	1.238.657,16	2.0	9461.0	336.0	15.Nov.2029	310.0
CMA	COMERICA INCORPORATED	Bankwesen	1.237.916,07	2.0	9853.0	262.0	01.Feb.2029	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.235.671,08	2.0	9969.0	41.0	15.Aug.2026	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.233.213,58	1.0	9056.0	392.0	01.Juni2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	1.232.407,73	1.0	9835.0	87.0	05.Feb.2027	215.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.233.117,15	1.0	9931.0	21.0	01.Juni2026	155.0
HUM	HUMANA INC	Versicherung	1.231.603,74	1.0	10197.0	179.0	01.März2028	575.0
CVX	CHEVRON USA INC	Energie	1.230.351,50	1.0	10007.0	136.0	13.Aug.2027	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.229.685,38	1.0	10247.0	290.0	15.Juni2029	515.0
O	REALTY INCOME CORPORATION	REITS	1.228.559,13	1.0	9897.0	81.0	15.Jan.2027	300.0
WELL	WELLTOWER OP LLC	REITS	1.229.066,98	1.0	9420.0	270.0	15.Jan.2029	205.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.227.745,81	1.0	9909.0	220.0	15.Aug.2028	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.226.399,99	1.0	10046.0	87.0	07.Feb.2027	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.225.498,49	1.0	10052.0	423.0	15.Jan.2031	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.223.477,75	1.0	9866.0	97.0	15.März2027	290.0
STT	STATE STREET CORP	Bankwesen	1.223.707,16	1.0	10132.0	355.0	28.Feb.2030	473.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.222.667,98	1.0	9778.0	96.0	09.März2027	175.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.221.785,24	1.0	9271.0	410.0	01.Okt.2030	278.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.222.385,68	1.0	10483.0	410.0	15.Jan.2031	590.0
ES	EVERSOURCE ENERGY	Elektro-	1.220.819,59	1.0	10002.0	120.0	01.Juli2027	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.218.733,89	1.0	9954.0	426.0	15.Jan.2031	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	1.218.308,64	1.0	8663.0	432.0	01.Nov.2030	188.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.215.662,18	1.0	10046.0	284.0	01.Juni2029	435.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.215.713,11	1.0	10008.0	394.0	15.Aug.2030	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.215.736,09	1.0	9897.0	354.0	01.Apr.2030	420.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.214.319,34	1.0	9951.0	113.0	15.Juni2027	500.0
ORIX	ORIX CORPORATION	Financial Other	1.213.831,06	1.0	9941.0	403.0	09.Sept.2030	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.212.709,94	1.0	9936.0	84.0	27.Jan.2027	330.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.211.862,26	1.0	9913.0	81.0	15.Jan.2027	263.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.211.731,36	1.0	9931.0	403.0	16.Okt.2030	450.0
R	RYDER SYSTEM INC MTN	Transport	1.210.158,56	1.0	10254.0	271.0	15.März2029	538.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.210.191,98	1.0	10005.0	279.0	01.Mai2029	440.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.210.764,53	1.0	9687.0	287.0	03.Mai2029	315.0
ECL	ECOLAB INC	Basic Industry	1.206.217,03	1.0	9874.0	157.0	01.Dez.2027	325.0
ITC	ITC HOLDINGS CORP	Elektro-	1.206.363,20	1.0	9857.0	154.0	15.Nov.2027	335.0
HPQ	HP INC	Technologie	1.206.381,49	1.0	9490.0	385.0	17.Juni2030	340.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.205.593,00	1.0	9579.0	424.0	31.Jan.2031	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.205.691,38	1.0	9870.0	151.0	18.Okt.2027	335.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.205.783,06	1.0	10077.0	69.0	01.Dez.2026	485.0
ESS	ESSEX PORTFOLIO LP	REITS	1.205.990,91	1.0	9869.0	269.0	01.März2029	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.204.424,06	1.0	9841.0	83.0	21.Jan.2027	205.0
MCO	MOODYS CORPORATION	Technologie	1.204.470,14	1.0	9818.0	172.0	15.Jan.2028	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.204.861,54	1.0	9835.0	143.0	15.Sept.2027	310.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.203.889,26	1.0	10106.0	106.0	20.Mai2027	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.201.675,67	1.0	10447.0	231.0	01.Nov.2028	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.200.490,50	1.0	9826.0	175.0	11.Jan.2028	305.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.197.797,70	1.0	9959.0	24.0	15.Juni2026	255.0
ARW	ARROW ELECTRONICS INC	Technologie	1.197.399,24	1.0	10112.0	309.0	21.Aug.2029	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.194.483,80	1.0	10033.0	96.0	12.März2027	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.192.352,80	1.0	9925.0	277.0	15.März2029	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.191.315,83	1.0	9012.0	426.0	15.Okt.2030	195.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.191.460,80	1.0	9493.0	328.0	15.Sept.2029	263.0
AVT	AVNET INC	Technologie	1.191.976,03	1.0	9994.0	8.0	15.Apr.2026	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.189.584,25	1.0	9091.0	394.0	04.Juni2030	210.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.189.652,75	1.0	10036.0	114.0	27.Mai2027	437.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.188.799,34	1.0	10007.0	143.0	08.Okt.2027	450.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.189.384,48	1.0	10087.0	95.0	19.März2027	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.187.005,46	1.0	10014.0	120.0	30.Juni2027	419.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.182.984,35	1.0	9426.0	358.0	09.Jan.2030	245.0
KR	KROGER CO	Consumer Non-Cyclical	1.182.329,08	1.0	9154.0	384.0	01.Mai2030	220.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.182.444,37	1.0	9247.0	379.0	30.Apr.2030	265.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.182.580,07	1.0	10152.0	308.0	15.Aug.2029	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.182.019,62	1.0	9426.0	263.0	15.Jan.2029	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.180.711,04	1.0	9632.0	320.0	01.Okt.2029	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.179.755,35	1.0	9931.0	100.0	07.Apr.2027	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.180.438,36	1.0	10178.0	261.0	15.Feb.2029	490.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.178.477,13	1.0	8779.0	461.0	15.Feb.2031	185.0
IEX	IDEX CORPORATION	Produktionsmittel	1.177.277,48	1.0	10128.0	314.0	01.Sept.2029	495.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.177.287,09	1.0	10247.0	283.0	23.Mai2029	545.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.174.747,14	1.0	9784.0	157.0	15.Nov.2027	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.174.666,96	1.0	10081.0	186.0	01.Apr.2028	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.173.620,18	1.0	8836.0	458.0	28.Jan.2031	165.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.172.379,98	1.0	10083.0	179.0	17.Apr.2028	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.170.496,82	1.0	10035.0	95.0	06.März2027	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.169.268,25	1.0	9839.0	84.0	26.Jan.2027	205.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.168.836,03	1.0	10059.0	387.0	01.Aug.2030	490.0
NTRCN	NUTRIEN LTD	Basic Industry	1.167.156,95	1.0	9388.0	379.0	13.Mai2030	295.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.163.207,54	1.0	9983.0	321.0	15.Sept.2029	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.163.355,96	1.0	10064.0	182.0	21.März2028	475.0
EPR	EPR PROPERTIES	REITS	1.162.806,75	1.0	9658.0	312.0	15.Aug.2029	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.161.453,84	1.0	9584.0	150.0	01.Okt.2027	120.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.160.502,58	1.0	9905.0	91.0	02.März2027	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.159.183,09	1.0	9949.0	97.0	06.Apr.2027	354.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.158.437,40	1.0	9936.0	169.0	14.Jan.2028	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.156.733,86	1.0	9841.0	96.0	17.März2027	263.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.156.851,76	1.0	8935.0	419.0	01.Okt.2030	225.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.155.731,70	1.0	9830.0	355.0	01.Mai2030	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.155.048,11	1.0	9910.0	48.0	09.Sept.2026	230.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.155.663,42	1.0	9207.0	244.0	15.Okt.2028	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.155.678,17	1.0	9830.0	95.0	08.März2027	235.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.153.383,99	1.0	9960.0	174.0	10.Jan.2028	370.0
CNA	CNA FINANCIAL CORP	Versicherung	1.153.384,02	1.0	9871.0	134.0	15.Aug.2027	345.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.152.121,20	1.0	9869.0	163.0	01.Dez.2027	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.149.225,98	1.0	9973.0	29.0	01.Juli2026	350.0
K	KELLANOVA	Consumer Non-Cyclical	1.149.070,64	1.0	9878.0	153.0	15.Nov.2027	340.0
OKE	ONEOK INC	Energie	1.147.443,76	1.0	9951.0	120.0	13.Juli2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.146.179,77	1.0	9923.0	95.0	15.März2027	365.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.145.105,44	1.0	9828.0	272.0	15.März2029	440.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.145.279,84	1.0	9959.0	49.0	15.Sept.2026	450.0
DAL	DELTA AIR LINES INC	Transport	1.142.569,44	1.0	9664.0	326.0	28.Okt.2029	375.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.141.411,51	1.0	10000.0	183.0	15.Apr.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.140.120,65	1.0	10182.0	260.0	09.Jan.2029	480.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.140.538,83	1.0	10048.0	88.0	10.Feb.2027	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.138.999,04	1.0	9893.0	99.0	25.März2027	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.136.714,92	1.0	9918.0	65.0	15.Nov.2026	290.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.132.725,00	1.0	9996.0	367.0	06.Mai2030	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.133.467,38	1.0	9310.0	435.0	15.Jan.2031	340.0
PLD	PROLOGIS LP	REITS	1.129.730,77	1.0	10143.0	424.0	15.Jan.2031	475.0
ATH	ATHENE HOLDING LTD	Versicherung	1.128.405,40	1.0	9266.0	434.0	15.Jan.2031	350.0
SPGI	S&P GLOBAL INC	Technologie	1.127.428,46	1.0	9907.0	82.0	22.Jan.2027	295.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.126.616,65	1.0	9808.0	155.0	15.Nov.2027	350.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	1.124.606,25	1.0	9997.0	442.0	15.März2031	455.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.124.385,29	1.0	10049.0	90.0	19.Feb.2027	470.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.122.477,88	1.0	9930.0	269.0	15.Feb.2029	415.0
CCI	CROWN CASTLE INC	Kommunikation	1.120.417,51	1.0	10074.0	227.0	01.Sept.2028	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.120.507,97	1.0	10269.0	269.0	01.Apr.2029	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.120.954,98	1.0	10266.0	279.0	16.Apr.2029	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.119.061,60	1.0	10213.0	348.0	07.Feb.2030	495.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.118.274,01	1.0	9854.0	161.0	15.Dez.2027	340.0
SPGI	S&P GLOBAL INC	Technologie	1.116.573,33	1.0	9390.0	345.0	01.Dez.2029	250.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.116.709,24	1.0	10336.0	303.0	15.Aug.2029	600.0
CTVA	EIDP INC	Basic Industry	1.114.957,93	1.0	9237.0	402.0	15.Juli2030	230.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.113.309,50	1.0	9238.0	374.0	15.März2030	238.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.108.845,50	1.0	9324.0	374.0	15.Apr.2030	270.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.105.065,16	1.0	9388.0	232.0	12.Aug.2028	180.0
INTC	INTEL CORPORATION	Technologie	1.103.928,74	1.0	10140.0	429.0	21.Feb.2031	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.104.056,02	1.0	9995.0	75.0	09.Feb.2027	410.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.101.213,62	1.0	9920.0	139.0	15.Sept.2027	380.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.099.457,45	1.0	9874.0	118.0	15.Juni2027	300.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.099.523,58	1.0	9846.0	443.0	02.März2031	400.0
SO	GEORGIA POWER COMPANY	Elektro-	1.097.777,42	1.0	10086.0	84.0	23.Feb.2027	500.0
ECL	ECOLAB INC	Basic Industry	1.095.118,47	1.0	10031.0	207.0	15.Juni2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.095.457,25	1.0	9866.0	48.0	09.Sept.2026	130.0
XYL	XYLEM INC/NY	Produktionsmittel	1.092.142,34	1.0	9944.0	60.0	01.Nov.2026	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.090.693,70	1.0	9677.0	243.0	30.Okt.2028	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.089.097,62	1.0	8753.0	454.0	12.Jan.2031	171.0
JBL	JABIL INC	Technologie	1.088.489,33	1.0	9916.0	165.0	12.Jan.2028	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.088.900,52	1.0	10359.0	419.0	08.Feb.2031	575.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.087.872,62	1.0	10008.0	45.0	01.Sept.2026	445.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.087.277,48	1.0	9903.0	431.0	14.Jan.2031	416.0
KIM	KIMCO REALTY OP LLC	REITS	1.085.345,49	1.0	9921.0	53.0	01.Okt.2026	280.0
CCI	CROWN CASTLE INC	Kommunikation	1.083.538,40	1.0	9986.0	24.0	15.Juni2026	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.082.264,01	1.0	9951.0	243.0	01.Dez.2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.082.377,59	1.0	9886.0	115.0	25.Mai2027	290.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.079.336,89	1.0	10195.0	267.0	20.Feb.2029	490.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.078.834,96	1.0	9422.0	396.0	15.Juli2030	295.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	1.076.906,47	1.0	9372.0	329.0	01.Okt.2029	253.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.076.055,95	1.0	10179.0	188.0	01.Juni2028	575.0
COR	CENCORA INC	Consumer Non-Cyclical	1.076.248,93	1.0	9372.0	381.0	15.Mai2030	280.0
NXPI	NXP BV	Technologie	1.074.978,12	1.0	9968.0	226.0	19.Aug.2028	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.074.412,59	1.0	10129.0	116.0	04.Juni2027	537.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.073.655,92	1.0	9417.0	223.0	15.Juli2028	250.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.073.880,54	1.0	10153.0	175.0	21.Jan.2028	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.072.081,10	1.0	9788.0	97.0	12.März2027	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.070.666,40	1.0	10064.0	127.0	15.Juli2027	500.0
CAT	CATERPILLAR INC	Produktionsmittel	1.069.503,70	1.0	9499.0	324.0	19.Sept.2029	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.068.595,50	1.0	9831.0	155.0	13.Nov.2027	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.068.770,20	1.0	10162.0	191.0	19.Apr.2029	524.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.067.977,25	1.0	10016.0	47.0	06.Sept.2026	440.0
TCN	TELUS CORP	Kommunikation	1.068.106,78	1.0	9889.0	140.0	15.Sept.2027	370.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.064.569,67	1.0	10103.0	184.0	30.März2028	505.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.061.420,23	1.0	8804.0	447.0	15.Dez.2030	163.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.061.550,31	1.0	9070.0	441.0	01.Feb.2031	338.0
NXPI	NXP BV	Technologie	1.058.276,31	1.0	9999.0	113.0	01.Juni2027	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.057.247,34	1.0	10089.0	94.0	05.Apr.2027	505.0
JBL	JABIL INC	Technologie	1.056.108,73	1.0	9628.0	348.0	15.Jan.2030	360.0
BA	BOEING CO	Produktionsmittel	1.056.565,32	1.0	9560.0	437.0	01.Feb.2031	363.0
PSD	PUGET ENERGY INC	Elektro-	1.053.826,59	1.0	9564.0	214.0	15.Juni2028	238.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.054.347,18	1.0	9908.0	99.0	06.Apr.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.052.434,74	1.0	10452.0	232.0	01.Nov.2028	620.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.051.182,45	1.0	10192.0	146.0	01.Nov.2027	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.050.001,53	1.0	9957.0	24.0	15.Juni2026	245.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.047.972,70	1.0	9051.0	386.0	15.Apr.2030	148.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.046.624,66	1.0	9821.0	143.0	08.Sept.2027	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.045.527,00	1.0	9957.0	192.0	23.März2028	450.0
OC	OWENS CORNING	Produktionsmittel	1.045.630,48	1.0	10132.0	113.0	15.Juni2027	550.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	1.043.211,73	1.0	10253.0	312.0	01.Nov.2030	617.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.043.419,05	1.0	9797.0	110.0	05.Mai2027	255.0
CCI	CROWN CASTLE INC	Kommunikation	1.040.974,66	1.0	9973.0	84.0	01.März2027	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.041.182,68	1.0	10004.0	106.0	09.Mai2027	435.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.039.510,79	1.0	9987.0	140.0	09.Sept.2027	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.038.213,86	1.0	9933.0	49.0	13.Sept.2026	276.0
COR	CENCORA INC	Consumer Non-Cyclical	1.037.043,09	1.0	10050.0	160.0	15.Dez.2027	463.0
REG	REGENCY CENTERS LP	REITS	1.036.189,54	1.0	9966.0	78.0	01.Feb.2027	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.034.681,08	1.0	9614.0	138.0	13.Aug.2027	115.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.034.418,75	1.0	9857.0	81.0	15.Jan.2027	245.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.033.405,74	1.0	9910.0	106.0	09.Mai2027	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.030.349,79	1.0	10002.0	16.0	15.Mai2026	445.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	1.028.553,33	1.0	9906.0	425.0	15.Jan.2031	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.025.573,99	1.0	10204.0	112.0	15.Juli2027	610.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.025.426,38	1.0	9991.0	224.0	01.Okt.2028	463.0
AON	AON CORP	Versicherung	1.025.445,89	1.0	10271.0	77.0	01.Jan.2027	821.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.024.600,26	1.0	9916.0	140.0	25.Sept.2027	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.021.737,25	1.0	9965.0	276.0	13.März2029	415.0
BWP	BOARDWALK PIPELINES LP	Energie	1.021.048,93	1.0	9984.0	118.0	15.Juli2027	445.0
AYR	AIRCASTLE LTD	Finanzunternehmen	1.019.973,55	1.0	9991.0	24.0	15.Juni2026	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.020.257,79	1.0	10094.0	263.0	01.Feb.2029	460.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.016.578,84	1.0	10130.0	162.0	03.Dez.2027	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.015.293,53	1.0	10072.0	63.0	09.Nov.2026	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.015.493,79	1.0	10038.0	359.0	01.Mai2030	449.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.013.280,54	1.0	9814.0	86.0	02.Feb.2027	195.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.009.481,81	1.0	9950.0	102.0	01.Mai2027	385.0
V	VISA INC	Technologie	1.008.727,07	1.0	9821.0	143.0	15.Sept.2027	275.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.008.832,28	1.0	9968.0	29.0	01.Juli2026	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.008.997,85	1.0	10003.0	67.0	23.Nov.2026	438.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.006.595,64	1.0	10169.0	209.0	05.Juli2028	520.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.007.057,85	1.0	9966.0	188.0	01.Mai2028	413.0
TFC	TRUIST BANK	Bankwesen	1.007.330,89	1.0	9980.0	57.0	30.Okt.2026	380.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.004.569,93	1.0	9839.0	152.0	03.Nov.2027	290.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.003.442,25	1.0	9919.0	96.0	01.Apr.2027	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.003.923,31	1.0	9750.0	120.0	15.Juni2027	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.003.130,48	1.0	9882.0	407.0	15.Sept.2030	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.002.201,77	1.0	9216.0	375.0	10.März2030	210.0
ADSK	AUTODESK INC	Technologie	998.360,17	1.0	9895.0	117.0	15.Juni2027	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	998.989,77	1.0	9810.0	113.0	19.Mai2027	248.0
WSTP	WESTPAC BANKING CORP	Bankwesen	998.077,78	1.0	10008.0	139.0	26.Aug.2027	404.0
XEL	XCEL ENERGY INC	Elektro-	996.974,75	1.0	9774.0	97.0	15.März2027	175.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	996.044,75	1.0	9974.0	137.0	18.Aug.2028	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	996.401,26	1.0	9959.0	190.0	15.März2028	455.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	994.961,34	1.0	9943.0	274.0	08.März2029	425.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	992.615,55	1.0	10030.0	101.0	07.Apr.2027	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	992.231,85	1.0	9907.0	136.0	01.Sept.2027	360.0
NOKIA	NOKIA OYJ	Technologie	991.081,79	1.0	9948.0	119.0	12.Juni2027	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	991.304,28	1.0	10057.0	207.0	15.Juni2028	435.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	989.750,91	1.0	9990.0	143.0	10.Sept.2027	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	989.793,27	1.0	10142.0	123.0	02.Juli2027	559.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	983.671,33	1.0	9933.0	102.0	14.Apr.2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	983.975,77	1.0	9859.0	183.0	15.Feb.2028	350.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	984.202,22	1.0	9864.0	137.0	17.Aug.2027	340.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	983.184,88	1.0	10146.0	106.0	15.Juli2027	563.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	981.318,64	1.0	10105.0	110.0	13.Mai2027	500.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	979.767,57	1.0	9504.0	323.0	01.Okt.2029	325.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	979.167,85	1.0	9855.0	161.0	15.Dez.2027	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	979.196,04	1.0	10250.0	142.0	14.Sept.2028	614.0
PYPL	PAYPAL HOLDINGS INC	Technologie	977.560,32	1.0	9954.0	114.0	01.Juni2027	390.0
HAS	HASBRO INC	Consumer Non-Cyclical	976.656,64	1.0	9943.0	64.0	19.Nov.2026	355.0
PARA	PARAMOUNT GLOBAL	Kommunikation	975.828,14	1.0	9788.0	81.0	15.Jan.2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	974.583,66	1.0	10084.0	94.0	05.März2027	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	972.117,32	1.0	9817.0	102.0	05.Apr.2027	229.0
RVTY	REVVITY INC	Consumer Non-Cyclical	972.460,02	1.0	9395.0	241.0	15.Sept.2028	190.0
VRSN	VERISIGN INC	Technologie	972.612,19	1.0	9998.0	39.0	15.Juli2027	475.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	969.982,20	1.0	9922.0	119.0	01.Juli2027	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	968.699,06	1.0	9660.0	153.0	15.Okt.2027	180.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	969.095,24	1.0	10092.0	95.0	14.März2028	555.0
UNP	UNION PACIFIC CORPORATION	Transport	969.188,05	1.0	9897.0	101.0	15.Apr.2027	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	967.876,12	1.0	9935.0	216.0	03.Aug.2028	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	962.126,82	1.0	10002.0	239.0	16.Okt.2028	431.0
HCA	HCA INC	Consumer Non-Cyclical	958.800,78	1.0	9704.0	279.0	15.März2029	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	958.137,42	1.0	10018.0	16.0	15.Mai2026	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	956.803,12	1.0	10040.0	79.0	08.Jan.2027	450.0
NTAP	NETAPP INC	Technologie	954.757,11	1.0	9737.0	123.0	22.Juni2027	238.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	955.411,12	1.0	10095.0	94.0	05.März2027	504.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	954.032,37	1.0	9935.0	49.0	13.Sept.2026	284.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	953.472,17	1.0	10250.0	131.0	01.Nov.2027	607.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	952.643,17	1.0	9539.0	332.0	30.Okt.2029	300.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	951.584,82	1.0	9911.0	94.0	15.März2027	320.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	950.748,33	1.0	9629.0	373.0	15.Mai2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	950.441,06	1.0	9875.0	134.0	17.Aug.2027	313.0
DHI	D R HORTON INC	Zyklische Konsumgüter	948.915,45	1.0	9575.0	153.0	15.Okt.2027	140.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	949.057,98	1.0	10020.0	56.0	16.Okt.2026	445.0
AEE	AMEREN CORPORATION	Elektro-	948.331,03	1.0	9776.0	97.0	15.März2027	195.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	948.507,91	1.0	9478.0	128.0	15.Juli2027	325.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	946.167,67	1.0	10092.0	180.0	24.Feb.2028	455.0
EQIX	EQUINIX INC	Technologie	946.272,45	1.0	9675.0	129.0	15.Juli2027	180.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	944.832,87	1.0	10184.0	256.0	30.Jan.2029	675.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	939.404,93	1.0	10082.0	79.0	30.Jan.2027	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	937.019,32	1.0	9800.0	183.0	02.März2028	313.0
PNC	PNC BANK NA	Bankwesen	935.573,00	1.0	9831.0	152.0	25.Okt.2027	310.0
V	VISA INC	Technologie	931.723,62	1.0	9569.0	139.0	15.Aug.2027	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	932.366,46	1.0	9865.0	142.0	15.Sept.2027	309.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	929.419,12	1.0	9895.0	434.0	09.Feb.2031	440.0
JBL	JABIL INC	Technologie	929.420,05	1.0	9976.0	8.0	15.Apr.2026	170.0
BRKHEC	PACIFICORP	Elektro-	929.545,21	1.0	10169.0	425.0	15.Feb.2031	530.0
NI	NISOURCE INC	Erdgas	928.681,10	1.0	8705.0	463.0	15.Feb.2031	170.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	923.012,38	1.0	9828.0	57.0	15.Okt.2026	105.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	923.144,62	1.0	9764.0	95.0	08.März2027	230.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	922.386,52	1.0	9337.0	332.0	29.Okt.2029	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	919.689,81	1.0	9941.0	21.0	01.Juni2026	115.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	917.906,20	1.0	9916.0	151.0	15.Nov.2027	345.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	914.566,09	1.0	10055.0	92.0	30.März2027	480.0
INTU	INTUIT INC	Technologie	912.443,86	1.0	9663.0	130.0	15.Juli2027	135.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	909.654,43	1.0	9936.0	276.0	11.März2029	405.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	904.554,39	1.0	9907.0	94.0	15.März2027	315.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	904.862,87	1.0	9575.0	147.0	15.Sept.2027	105.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	903.980,60	1.0	10003.0	434.0	12.Feb.2031	440.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	901.134,93	1.0	10033.0	24.0	13.Juli2026	528.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	897.627,60	1.0	9926.0	25.0	17.Juni2026	105.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	895.935,32	1.0	9977.0	17.0	20.Mai2026	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	891.488,89	1.0	9515.0	292.0	01.Juni2029	420.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	891.562,53	1.0	9891.0	136.0	15.Aug.2027	310.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	871.821,79	1.0	9850.0	97.0	15.März2027	250.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	870.999,75	1.0	9830.0	93.0	01.März2027	290.0
NXPI	NXP BV	Technologie	868.909,23	1.0	9869.0	108.0	01.Mai2027	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	865.696,01	1.0	9916.0	49.0	16.Sept.2026	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	861.423,55	1.0	9952.0	446.0	10.März2031	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	853.070,60	1.0	9897.0	65.0	15.Nov.2026	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	852.455,06	1.0	9952.0	93.0	28.Feb.2027	366.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	835.000,00	1.0	10000.0	277.0	23.März2029	460.0
SNX	TD SYNNEX CORP	Technologie	834.209,33	1.0	9889.0	40.0	09.Aug.2026	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	832.376,76	1.0	9627.0	207.0	01.Juni2028	370.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	831.676,01	1.0	9832.0	262.0	31.Jan.2029	538.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	828.317,81	1.0	10025.0	51.0	24.Sept.2026	421.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	826.859,06	1.0	10023.0	277.0	26.März2029	475.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	825.270,52	1.0	10003.0	404.0	26.März2031	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	821.418,57	1.0	10012.0	23.0	08.Juni2026	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	816.361,68	1.0	9121.0	445.0	15.Jan.2031	245.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	816.674,04	1.0	9982.0	21.0	01.Juni2026	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	813.931,89	1.0	9920.0	41.0	15.Aug.2026	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	810.703,20	1.0	9946.0	234.0	15.Sept.2028	375.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	792.958,70	1.0	10078.0	86.0	01.Nov.2029	588.0
USB	US BANCORP MTN	Bankwesen	783.312,40	1.0	9988.0	11.0	27.Apr.2026	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	782.854,08	1.0	8739.0	468.0	25.Feb.2031	140.0
PARA	PARAMOUNT GLOBAL	Kommunikation	781.488,68	1.0	9619.0	183.0	15.Feb.2028	338.0
TRGP	TARGA RESOURCES CORP	Energie	761.672,18	1.0	9811.0	450.0	15.Apr.2031	435.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	747.501,82	1.0	9921.0	180.0	09.Feb.2029	448.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	739.640,87	1.0	9884.0	80.0	08.Jan.2027	235.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	674.803,43	1.0	9477.0	429.0	12.März2031	535.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	666.661,31	1.0	9844.0	183.0	23.Feb.2028	505.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	660.736,15	1.0	9955.0	178.0	26.Jan.2029	408.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	650.553,73	1.0	9940.0	174.0	13.Jan.2028	391.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	637.961,17	1.0	9804.0	441.0	07.März2031	438.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	622.419,46	1.0	9795.0	365.0	05.Juni2030	585.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	602.801,73	1.0	9572.0	443.0	15.Apr.2031	555.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	601.832,96	1.0	10009.0	44.0	28.Aug.2026	433.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	582.342,14	1.0	9935.0	41.0	15.Aug.2026	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	581.354,95	1.0	10241.0	420.0	30.Jan.2031	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	569.018,19	1.0	9861.0	49.0	15.Sept.2026	113.0
WEC	WEC ENERGY GROUP INC	Elektro-	558.635,63	1.0	10077.0	170.0	15.Jan.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	551.290,29	1.0	9937.0	67.0	01.Dez.2026	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	545.737,97	1.0	8993.0	420.0	23.Sept.2030	214.0
EQT	EQT CORP	Energie	520.221,25	1.0	10325.0	29.0	01.Apr.2029	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	501.893,44	1.0	8774.0	453.0	13.Jan.2031	180.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	502.198,56	1.0	9998.0	433.0	09.Feb.2031	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	490.043,34	1.0	10088.0	399.0	03.Sept.2030	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	486.642,86	1.0	8775.0	464.0	28.Feb.2031	188.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	481.902,41	1.0	9565.0	443.0	15.Apr.2031	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	472.837,81	1.0	9934.0	436.0	01.März2031	480.0
ORIX	ORIX CORPORATION	Financial Other	454.227,41	1.0	9923.0	129.0	18.Juli2027	370.0
COR	CENCORA INC	Consumer Non-Cyclical	432.204,80	1.0	9897.0	416.0	15.Nov.2030	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	423.927,98	1.0	10165.0	428.0	08.Feb.2031	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	343.440,95	0.0	10469.0	390.0	04.Okt.2030	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	322.883,34	0.0	10218.0	267.0	22.Feb.2029	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	307.978,22	0.0	9170.0	451.0	15.Feb.2031	270.0
TMUS	T-MOBILE USA INC	Kommunikation	305.474,99	0.0	9232.0	428.0	15.Feb.2031	288.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	299.021,36	0.0	10615.0	179.0	15.Feb.2028	750.0
VRSK	VERISK ANALYTICS INC	Technologie	296.487,08	0.0	9858.0	442.0	15.März2031	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	254.409,11	0.0	10189.0	400.0	15.Okt.2030	465.0
MXN	MXN CASH	Cash und/oder Derivate	225.854,78	0.0	563.0	0.0	nan	0.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	223.961,22	0.0	9905.0	275.0	15.März2029	430.0
COR	CENCORA INC	Consumer Non-Cyclical	183.215,41	0.0	9160.0	459.0	15.März2031	270.0
EUR	EUR CASH	Cash und/oder Derivate	151.785,05	0.0	11485.0	0.0	nan	0.0
KMI	KINDER MORGAN INC	Energie	133.595,94	0.0	8889.0	459.0	15.Feb.2031	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	105.936,77	0.0	9986.0	76.0	15.Dez.2027	410.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	103.696,09	0.0	9853.0	147.0	26.Nov.2027	415.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	97.456,86	0.0	8841.0	458.0	11.Feb.2031	196.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	96.486,34	0.0	9077.0	458.0	25.März2031	236.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.756,17	0.0	10259.0	425.0	13.Feb.2031	513.0
WELL	WELLTOWER OP LLC	REITS	83.559,40	0.0	9238.0	442.0	15.Jan.2031	275.0
BACR	BARCLAYS PLC	Bankwesen	81.934,01	0.0	10210.0	351.0	25.Feb.2031	537.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	64.822,74	0.0	9925.0	267.0	03.Feb.2029	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	60.700,36	0.0	8654.0	462.0	04.Feb.2031	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	40.101,96	0.0	9840.0	199.0	23.Mai2028	590.0
GBP	GBP CASH	Cash und/oder Derivate	3.057,44	0.0	13302.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-20.732.648,44	-25.0	10000.0	0.0	nan	0.0