Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3008 securities.

Note: The data shown here is as of date März 26, 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	134.620.109,69	167.0	10004.0	11.0	nan	365.0
TMUS	T-MOBILE USA INC	Kommunikation	17.916.537,50	22.0	9685.0	359.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	15.452.961,20	19.0	9898.0	173.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.813.183,19	18.0	9801.0	165.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.501.740,37	18.0	9909.0	33.0	22.Juli2027	173.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	13.956.531,51	17.0	9561.0	333.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	13.746.923,16	17.0	9932.0	181.0	25.März2028	430.0
BA	BOEING CO	Produktionsmittel	12.755.588,39	16.0	10113.0	350.0	01.Mai2030	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	11.890.840,63	15.0	9848.0	440.0	13.März2031	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.528.853,38	14.0	10185.0	216.0	25.Juli2029	557.0
META	META PLATFORMS INC	Kommunikation	11.479.199,31	14.0	9832.0	409.0	15.Nov.2030	420.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	11.413.046,21	14.0	9849.0	57.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	11.207.995,07	14.0	9895.0	97.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.782.861,76	13.0	9740.0	114.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.726.953,92	13.0	10028.0	125.0	25.Juli2028	485.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.495.979,15	13.0	11432.0	352.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	10.368.210,90	13.0	10109.0	103.0	22.Apr.2028	571.0
MSFT	MICROSOFT CORPORATION	Technologie	10.281.694,31	13.0	9936.0	37.0	08.Aug.2026	240.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.214.522,68	13.0	10045.0	124.0	22.Juli2028	495.0
ORCL	ORACLE CORPORATION	Technologie	10.044.643,74	12.0	9942.0	30.0	15.Juli2026	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.927.030,98	12.0	10106.0	191.0	25.Apr.2029	520.0
C	CITIGROUP INC	Bankwesen	9.923.018,21	12.0	9967.0	142.0	29.Sept.2027	445.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.908.367,60	12.0	10016.0	196.0	19.Mai2028	445.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	9.889.065,50	12.0	9821.0	90.0	24.Feb.2028	264.0
CI	CIGNA GROUP	Consumer Non-Cyclical	9.871.778,09	12.0	9955.0	226.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.679.367,35	12.0	9353.0	326.0	15.Okt.2030	274.0
TMUS	T-MOBILE USA INC	Kommunikation	9.518.087,88	12.0	9924.0	98.0	15.Apr.2027	375.0
ORCL	ORACLE CORPORATION	Technologie	9.506.688,97	12.0	9827.0	263.0	04.Feb.2029	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.474.144,98	12.0	9580.0	242.0	29.Okt.2028	300.0
MS	MORGAN STANLEY MTN	Bankwesen	9.472.761,17	12.0	9234.0	354.0	22.Jan.2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.468.658,42	12.0	9917.0	64.0	21.Nov.2026	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.443.077,73	12.0	9804.0	328.0	03.Dez.2029	402.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.432.268,80	12.0	9892.0	58.0	29.Okt.2026	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.417.354,36	12.0	10108.0	177.0	02.März2028	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.410.257,28	12.0	9379.0	330.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.368.459,14	12.0	9880.0	110.0	22.Mai2028	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.314.786,45	12.0	9972.0	102.0	26.Apr.2028	432.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.298.636,86	12.0	9990.0	7.0	22.Apr.2026	300.0
ORCL	ORACLE CORPORATION	Technologie	9.268.387,92	11.0	9736.0	424.0	04.Feb.2031	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	9.201.099,61	11.0	9666.0	290.0	15.Mai2029	350.0
MSFT	MICROSOFT CORPORATION	Technologie	9.110.407,14	11.0	9936.0	81.0	06.Feb.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	9.054.979,07	11.0	9920.0	228.0	15.Okt.2028	415.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	8.970.335,78	11.0	9901.0	93.0	15.März2028	362.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.925.113,17	11.0	9861.0	48.0	10.Sept.2027	154.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.909.739,69	11.0	9853.0	134.0	22.Aug.2027	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	8.784.062,36	11.0	11883.0	382.0	15.Dez.2030	963.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.783.014,86	11.0	9958.0	234.0	21.Sept.2028	433.0
MS	MORGAN STANLEY	Bankwesen	8.751.569,81	11.0	9968.0	14.0	04.Mai2027	159.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.711.173,26	11.0	9903.0	194.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.590.205,76	11.0	9886.0	114.0	05.Juni2028	369.0
MS	MORGAN STANLEY MTN	Bankwesen	8.532.688,07	11.0	10081.0	191.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.496.566,65	11.0	9920.0	56.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.479.549,72	11.0	9952.0	73.0	26.Jan.2027	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.428.881,72	10.0	9975.0	132.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.369.922,96	10.0	9851.0	51.0	22.Sept.2027	147.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.320.855,21	10.0	9931.0	82.0	01.Feb.2028	378.0
MS	MORGAN STANLEY MTN	Bankwesen	8.295.778,02	10.0	9944.0	33.0	27.Juli2026	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.290.057,89	10.0	10423.0	230.0	24.Okt.2029	648.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	8.275.418,96	10.0	9948.0	30.0	14.Juli2026	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.272.839,72	10.0	9872.0	125.0	21.Juli2028	359.0
CNC	CENTENE CORPORATION	Versicherung	8.245.478,07	10.0	9469.0	311.0	15.Dez.2029	463.0
CRM	SALESFORCE INC	Technologie	8.231.079,95	10.0	9961.0	183.0	15.März2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.228.477,86	10.0	9999.0	113.0	09.Juni2028	475.0
CRM	SALESFORCE INC	Technologie	8.225.764,94	10.0	9954.0	271.0	15.März2029	465.0
MS	MORGAN STANLEY	Bankwesen	8.186.947,52	10.0	9838.0	172.0	24.Jan.2029	377.0
MS	MORGAN STANLEY MTN	Bankwesen	8.171.160,05	10.0	9934.0	318.0	18.Okt.2030	465.0
ORCL	ORACLE CORPORATION	Technologie	8.131.732,47	10.0	9097.0	366.0	01.Apr.2030	295.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.097.565,50	10.0	10028.0	363.0	19.Mai2030	465.0
GOOGL	ALPHABET INC	Technologie	8.096.789,79	10.0	9861.0	410.0	15.Nov.2030	410.0
T	AT&T INC	Kommunikation	8.082.347,08	10.0	9892.0	346.0	15.Feb.2030	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.071.446,60	10.0	9884.0	104.0	01.Mai2028	354.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.001.771,66	10.0	9199.0	362.0	13.Feb.2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	7.998.734,74	10.0	9901.0	258.0	23.Jan.2030	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.992.816,84	10.0	9939.0	93.0	13.März2028	404.0
MS	MORGAN STANLEY MTN	Bankwesen	7.971.361,17	10.0	9953.0	100.0	20.Apr.2028	421.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	7.968.212,34	10.0	9822.0	366.0	01.Juli2030	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.924.080,10	10.0	10019.0	125.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.887.122,33	10.0	10394.0	144.0	03.Nov.2028	739.0
MS	MORGAN STANLEY	Bankwesen	7.875.818,28	10.0	9855.0	191.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.849.035,28	10.0	9935.0	78.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.841.807,16	10.0	10060.0	128.0	11.Aug.2028	521.0
C	CITIGROUP INC	Bankwesen	7.823.017,25	10.0	9913.0	316.0	19.Sept.2030	454.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.812.360,55	10.0	9862.0	88.0	24.Feb.2028	307.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.810.778,85	10.0	9466.0	212.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.808.346,43	10.0	9899.0	103.0	24.Apr.2028	371.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.804.711,31	10.0	10139.0	341.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.765.529,65	10.0	10044.0	127.0	22.Juli2028	498.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.733.670,44	10.0	10101.0	103.0	22.Apr.2028	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.726.689,61	10.0	9814.0	266.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.717.894,69	10.0	10266.0	227.0	15.Sept.2029	582.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.706.699,75	10.0	9958.0	13.0	12.Mai2026	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.693.331,50	10.0	10080.0	249.0	23.Jan.2029	475.0
C	CITIGROUP INC	Bankwesen	7.578.024,97	9.0	9784.0	274.0	20.März2030	398.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.574.938,19	9.0	10254.0	274.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	7.560.728,22	9.0	9939.0	75.0	10.Jan.2028	389.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	7.555.001,12	9.0	9910.0	236.0	16.Nov.2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	7.540.074,86	9.0	9900.0	33.0	20.Juli2027	151.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.536.326,64	9.0	10089.0	299.0	22.Juli2030	500.0
C	CITIGROUP INC	Bankwesen	7.534.114,50	9.0	10106.0	264.0	13.Feb.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.489.845,07	9.0	9979.0	10.0	22.Apr.2027	158.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.478.486,43	9.0	10240.0	149.0	10.Nov.2028	620.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.356.561,77	9.0	9818.0	411.0	20.Nov.2030	410.0
C	CITIGROUP INC	Bankwesen	7.334.226,22	9.0	9875.0	125.0	24.Juli2028	367.0
ORCL	ORACLE CORPORATION	Technologie	7.321.978,89	9.0	9584.0	404.0	26.Sept.2030	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.315.066,11	9.0	9497.0	309.0	16.Juli2029	304.0
T	AT&T INC	Kommunikation	7.309.175,90	9.0	9948.0	263.0	01.März2029	435.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.287.469,00	9.0	9763.0	443.0	15.März2031	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.279.341,18	9.0	9909.0	216.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.276.778,82	9.0	10084.0	57.0	22.Okt.2027	607.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.242.561,50	9.0	10535.0	236.0	15.Nov.2028	688.0
CSCO	CISCO SYSTEMS INC	Technologie	7.237.133,29	9.0	10131.0	270.0	26.Feb.2029	485.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	7.200.643,01	9.0	9998.0	107.0	07.Mai2028	464.0
MS	MORGAN STANLEY MTN	Bankwesen	7.199.218,92	9.0	9825.0	81.0	21.Jan.2028	248.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.197.652,77	9.0	9971.0	103.0	27.Apr.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.192.064,15	9.0	9956.0	208.0	19.Juni2029	458.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.167.325,55	9.0	10102.0	270.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.140.987,65	9.0	10092.0	257.0	23.Jan.2030	501.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.135.343,37	9.0	10240.0	142.0	18.Okt.2028	630.0
USB	US BANCORP MTN	Bankwesen	7.134.014,76	9.0	9987.0	125.0	22.Juli2028	455.0
MS	MORGAN STANLEY	Bankwesen	7.130.797,89	9.0	9956.0	80.0	20.Jan.2027	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.127.789,42	9.0	9920.0	187.0	13.März2028	385.0
HCA	HCA INC	Consumer Non-Cyclical	7.124.183,78	9.0	9430.0	397.0	01.Sept.2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.105.060,14	9.0	9888.0	273.0	13.März2029	400.0
ORAFP	ORANGE SA	Kommunikation	7.084.050,48	9.0	11742.0	406.0	01.März2031	850.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.070.860,21	9.0	10024.0	82.0	24.Jan.2028	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.064.592,28	9.0	10341.0	231.0	23.Okt.2029	609.0
FISV	FISERV INC	Technologie	7.050.653,45	9.0	9523.0	299.0	01.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.992.599,32	9.0	10135.0	342.0	24.Jan.2031	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.977.105,54	9.0	10028.0	102.0	23.Apr.2028	494.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.968.309,40	9.0	10371.0	230.0	23.Okt.2029	630.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	6.960.554,39	9.0	9028.0	374.0	31.März2030	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	6.940.218,92	9.0	10216.0	346.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.904.206,70	9.0	9733.0	287.0	22.Mai2030	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.900.523,01	9.0	9986.0	13.0	15.Mai2026	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.896.367,02	9.0	10268.0	274.0	25.Apr.2030	573.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.875.607,43	9.0	9926.0	156.0	17.Nov.2028	420.0
C	CITIGROUP INC	Bankwesen	6.864.455,49	9.0	9935.0	55.0	21.Okt.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.841.261,20	8.0	10065.0	299.0	23.Juli2030	505.0
C	CITIBANK NA	Bankwesen	6.832.683,22	8.0	10331.0	221.0	29.Sept.2028	580.0
ORCL	ORACLE CORPORATION	Technologie	6.752.030,47	8.0	9489.0	193.0	25.März2028	230.0
MS	MORGAN STANLEY MTN	Bankwesen	6.743.661,90	8.0	10111.0	338.0	15.Jan.2031	523.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.732.175,73	8.0	9968.0	20.0	17.Juni2027	320.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	6.729.241,05	8.0	9974.0	123.0	06.Juli2028	447.0
MS	MORGAN STANLEY MTN	Bankwesen	6.709.148,13	8.0	10235.0	271.0	18.Apr.2030	566.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.700.490,01	8.0	10093.0	112.0	26.Mai2028	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.679.550,46	8.0	9992.0	9.0	23.Apr.2027	356.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.656.658,90	8.0	10126.0	256.0	23.Jan.2030	520.0
MS	MORGAN STANLEY	Bankwesen	6.636.975,15	8.0	10094.0	256.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.636.294,91	8.0	10036.0	81.0	23.Jan.2028	504.0
XOM	EXXON MOBIL CORP	Energie	6.613.996,73	8.0	9663.0	361.0	19.März2030	348.0
ORCL	ORACLE CORPORATION	Technologie	6.592.313,69	8.0	9728.0	155.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	6.581.527,06	8.0	9856.0	89.0	24.Feb.2028	295.0
META	META PLATFORMS INC MTN	Kommunikation	6.576.209,89	8.0	9909.0	133.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.575.391,60	8.0	9710.0	285.0	06.Mai2030	370.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.553.446,10	8.0	9844.0	258.0	09.Jan.2030	424.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.551.903,84	8.0	9612.0	144.0	22.Sept.2028	201.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.548.414,46	8.0	9857.0	238.0	21.Okt.2029	415.0
C	CITIGROUP INC	Bankwesen	6.539.464,05	8.0	9933.0	23.0	09.Juni2027	146.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.533.380,17	8.0	9202.0	360.0	11.Feb.2031	257.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.511.690,73	8.0	9817.0	441.0	16.März2031	430.0
AAPL	APPLE INC	Technologie	6.506.523,40	8.0	9483.0	182.0	08.Feb.2028	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.483.833,47	8.0	9874.0	184.0	05.März2029	397.0
AVGO	BROADCOM INC	Technologie	6.473.475,70	8.0	9013.0	451.0	15.Feb.2031	245.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	6.465.364,44	8.0	9891.0	221.0	01.Okt.2029	450.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	6.465.427,52	8.0	10010.0	16.0	21.Mai2027	541.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.449.405,07	8.0	10148.0	341.0	24.Jan.2031	516.0
BACR	BARCLAYS PLC	Bankwesen	6.422.171,97	8.0	10090.0	127.0	09.Aug.2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.421.531,46	8.0	9879.0	193.0	23.Apr.2029	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.421.658,30	8.0	9824.0	274.0	09.März2029	370.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	6.416.008,78	8.0	9950.0	30.0	15.Juli2026	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.399.466,87	8.0	9676.0	304.0	26.Juli2029	340.0
C	CITIGROUP INC	Bankwesen	6.380.305,40	8.0	9824.0	149.0	27.Okt.2028	352.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.373.989,66	8.0	10140.0	214.0	24.Juli2029	530.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	6.355.042,67	8.0	9846.0	64.0	16.Nov.2027	231.0
C	CITIGROUP INC	Bankwesen	6.348.191,43	8.0	9381.0	331.0	05.Nov.2030	298.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.343.552,24	8.0	10006.0	197.0	09.Mai2029	462.0
C	CITIBANK NA	Bankwesen	6.317.179,85	8.0	10095.0	366.0	29.Mai2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.303.123,08	8.0	9991.0	2.0	01.Apr.2026	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.283.306,71	8.0	9902.0	255.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.271.338,36	8.0	9542.0	308.0	23.Juli2030	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.271.562,27	8.0	10065.0	354.0	31.März2030	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.263.790,52	8.0	9991.0	19.0	03.Juni2026	410.0
MS	MORGAN STANLEY MTN	Bankwesen	6.225.594,93	8.0	10078.0	173.0	01.Feb.2029	512.0
DIS	WALT DISNEY CO	Kommunikation	6.205.359,84	8.0	9215.0	441.0	13.Jan.2031	265.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	6.201.591,31	8.0	9830.0	85.0	04.Feb.2028	255.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.198.093,53	8.0	9993.0	7.0	19.Apr.2026	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.170.213,21	8.0	9896.0	244.0	20.Nov.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.150.190,65	8.0	9922.0	50.0	01.Okt.2026	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.126.169,91	8.0	10079.0	125.0	15.Juli2028	537.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.108.851,72	8.0	10008.0	40.0	01.Okt.2026	490.0
GOOGL	ALPHABET INC	Technologie	6.098.165,63	8.0	9851.0	435.0	15.Feb.2031	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.083.210,60	8.0	9901.0	216.0	23.Juli2029	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	6.075.473,70	8.0	9830.0	153.0	07.Nov.2028	357.0
C	CITIBANK NA (FXD)	Bankwesen	6.071.536,85	8.0	10001.0	1.0	30.Apr.2026	544.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.061.303,73	8.0	10024.0	64.0	19.Nov.2027	488.0
MS	MORGAN STANLEY MTN	Bankwesen	6.032.667,24	7.0	10391.0	230.0	01.Nov.2029	641.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.027.413,27	7.0	9803.0	175.0	23.Jan.2029	351.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.998.705,37	7.0	10033.0	28.0	07.Aug.2026	545.0
MS	MORGAN STANLEY MTN	Bankwesen	5.990.435,39	7.0	10059.0	298.0	19.Juli2030	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.980.821,17	7.0	9948.0	247.0	05.Dez.2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	5.974.888,01	7.0	9638.0	251.0	15.Apr.2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.958.709,77	7.0	9723.0	114.0	01.Juni2028	218.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.957.709,96	7.0	9946.0	62.0	16.Nov.2026	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.944.412,09	7.0	10093.0	109.0	17.Mai2028	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.927.004,13	7.0	9959.0	292.0	14.Juni2030	457.0
T	AT&T INC	Kommunikation	5.912.835,98	7.0	9489.0	179.0	01.Feb.2028	165.0
T	AT&T INC	Kommunikation	5.910.118,74	7.0	9752.0	114.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.880.597,46	7.0	10053.0	172.0	24.Jan.2029	498.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.863.944,47	7.0	9370.0	239.0	17.Sept.2028	190.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.851.486,59	7.0	9823.0	194.0	23.Apr.2029	381.0
AAPL	APPLE INC	Technologie	5.839.174,38	7.0	9948.0	35.0	04.Aug.2026	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.835.037,67	7.0	9675.0	358.0	15.März2030	380.0
MS	MORGAN STANLEY MTN	Bankwesen	5.831.051,13	7.0	10049.0	188.0	12.Apr.2029	499.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	5.819.175,77	7.0	9973.0	33.0	28.Juli2026	375.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.808.339,53	7.0	10042.0	40.0	14.Aug.2027	589.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.788.584,88	7.0	9981.0	148.0	22.Okt.2028	450.0
DUK	DUKE ENERGY CORP	Elektro-	5.786.271,31	7.0	9925.0	43.0	01.Sept.2026	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.767.587,42	7.0	10322.0	167.0	18.Jan.2029	672.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	5.767.037,91	7.0	9846.0	233.0	15.Sept.2029	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.763.563,47	7.0	9246.0	359.0	07.Feb.2030	260.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.756.622,16	7.0	9793.0	169.0	15.Jan.2028	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.745.011,81	7.0	9967.0	127.0	22.Juli2027	430.0
BACR	BARCLAYS PLC	Bankwesen	5.745.322,84	7.0	9967.0	155.0	09.Mai2028	484.0
C	CITIBANK NA	Bankwesen	5.704.990,93	7.0	10021.0	110.0	29.Mai2027	458.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.675.297,78	7.0	10063.0	61.0	11.Dez.2026	525.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	5.673.603,70	7.0	9847.0	267.0	08.Feb.2030	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.671.786,29	7.0	9421.0	229.0	17.Aug.2029	221.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.667.213,16	7.0	9994.0	55.0	15.Okt.2027	445.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.640.562,74	7.0	9857.0	262.0	23.Jan.2030	418.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.636.264,78	7.0	10057.0	61.0	08.Dez.2026	511.0
VMW	VMWARE LLC	Technologie	5.626.522,00	7.0	9886.0	39.0	15.Aug.2026	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.612.401,26	7.0	9557.0	191.0	22.März2028	210.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.612.091,04	7.0	10203.0	201.0	12.Juni2029	558.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.606.510,70	7.0	10158.0	342.0	15.Feb.2030	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.591.860,64	7.0	9935.0	127.0	25.Nov.2027	418.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.564.495,66	7.0	9973.0	127.0	21.Juli2028	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.557.318,31	7.0	10253.0	182.0	09.März2029	616.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.543.707,40	7.0	10575.0	228.0	30.Okt.2029	716.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.539.931,25	7.0	9474.0	204.0	12.Mai2028	165.0
AVGO	BROADCOM INC	Technologie	5.529.031,34	7.0	9784.0	405.0	15.Nov.2030	415.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.524.951,46	7.0	9841.0	236.0	18.Okt.2029	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.523.014,61	7.0	10047.0	191.0	23.Apr.2029	497.0
C	CITIGROUP INC	Bankwesen	5.508.051,63	7.0	9878.0	193.0	23.Apr.2029	408.0
BACR	BARCLAYS PLC	Bankwesen	5.499.360,77	7.0	9925.0	139.0	10.Jan.2028	434.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.497.973,93	7.0	9972.0	70.0	15.Dez.2026	413.0
AVGO	BROADCOM INC	Technologie	5.494.709,59	7.0	10148.0	295.0	12.Juli2029	505.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.487.148,08	7.0	10118.0	322.0	19.Nov.2030	529.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.485.218,83	7.0	9791.0	170.0	15.Jan.2028	290.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.482.750,55	7.0	10012.0	184.0	04.März2029	479.0
CVX	CHEVRON CORP	Energie	5.458.615,57	7.0	9983.0	14.0	16.Mai2026	295.0
HCA	HCA INC	Consumer Non-Cyclical	5.451.360,87	7.0	9816.0	289.0	15.Juni2029	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.442.606,33	7.0	9878.0	352.0	15.Mai2030	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.441.421,24	7.0	9398.0	328.0	22.Okt.2030	288.0
SNPS	SYNOPSYS INC	Technologie	5.441.677,37	7.0	10032.0	351.0	01.Apr.2030	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.439.278,31	7.0	9948.0	318.0	23.Okt.2030	469.0
GOOGL	ALPHABET INC	Technologie	5.431.754,88	7.0	9859.0	268.0	15.Feb.2029	370.0
C	CITIGROUP INC	Bankwesen	5.407.751,11	7.0	9990.0	10.0	01.Mai2026	340.0
C	CITIGROUP INC	Bankwesen	5.406.959,20	7.0	9224.0	360.0	29.Jan.2031	267.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	5.367.872,02	7.0	10036.0	124.0	14.Juli2028	497.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.359.423,49	7.0	10100.0	100.0	13.Apr.2028	565.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.352.919,78	7.0	9979.0	58.0	30.Nov.2026	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.350.359,30	7.0	9471.0	210.0	01.Juni2029	207.0
CNC	CENTENE CORPORATION	Versicherung	5.336.061,10	7.0	9272.0	220.0	15.Juli2028	245.0
FOXA	FOX CORP	Kommunikation	5.318.185,06	7.0	9993.0	251.0	25.Jan.2029	471.0
MS	MORGAN STANLEY MTN	Bankwesen	5.266.345,79	7.0	10146.0	213.0	20.Juli2029	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.264.597,69	7.0	9551.0	137.0	21.Aug.2027	130.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.248.135,66	7.0	9965.0	318.0	18.Okt.2030	465.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.245.322,81	6.0	9972.0	129.0	24.Juli2028	442.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.243.648,86	6.0	9839.0	141.0	21.Okt.2027	325.0
AAPL	APPLE INC	Technologie	5.243.808,84	6.0	9944.0	81.0	09.Feb.2027	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.241.610,15	6.0	9983.0	234.0	14.Nov.2028	425.0
USB	US BANCORP MTN	Bankwesen	5.227.650,81	6.0	9809.0	83.0	27.Jan.2028	221.0
AAPL	APPLE INC	Technologie	5.223.012,75	6.0	9405.0	228.0	05.Aug.2028	140.0
TMUS	T-MOBILE USA INC	Kommunikation	5.221.838,92	6.0	9029.0	449.0	15.Feb.2031	255.0
GOOGL	ALPHABET INC	Technologie	5.203.899,71	6.0	8726.0	419.0	15.Aug.2030	110.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.191.301,57	6.0	10046.0	89.0	15.März2027	480.0
C	CITIGROUP INC	Bankwesen	5.190.115,10	6.0	9873.0	219.0	25.Juli2028	413.0
BA	BOEING CO	Produktionsmittel	5.172.971,50	6.0	10036.0	97.0	01.Mai2027	504.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.162.937,46	6.0	9863.0	132.0	15.Aug.2027	356.0
BACR	BARCLAYS PLC	Bankwesen	5.157.496,35	6.0	10211.0	269.0	12.März2030	569.0
NWG	NATWEST GROUP PLC	Bankwesen	5.155.567,64	6.0	10066.0	261.0	27.Jan.2030	508.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.154.826,92	6.0	9944.0	19.0	03.Juni2026	115.0
C	CITIGROUP INC	Bankwesen	5.145.228,31	6.0	10001.0	109.0	24.Mai2028	466.0
DIS	WALT DISNEY CO	Kommunikation	5.135.919,82	6.0	9257.0	325.0	01.Sept.2029	200.0
BACR	BARCLAYS PLC	Bankwesen	5.124.882,07	6.0	9835.0	65.0	24.Nov.2027	228.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.122.438,50	6.0	9529.0	312.0	15.Aug.2029	325.0
CRM	SALESFORCE INC	Technologie	5.099.571,10	6.0	9849.0	185.0	11.Apr.2028	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.090.747,50	6.0	8715.0	451.0	20.Jan.2031	175.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.086.977,11	6.0	9902.0	200.0	15.Mai2028	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.077.679,06	6.0	9815.0	407.0	05.Nov.2030	410.0
GOOGL	ALPHABET INC	Technologie	5.069.244,74	6.0	9915.0	39.0	15.Aug.2026	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.058.197,88	6.0	9952.0	232.0	06.Nov.2028	423.0
FTSCN	FORTIS INC	Elektro-	5.057.434,04	6.0	9927.0	51.0	04.Okt.2026	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.040.917,98	6.0	9956.0	319.0	22.Okt.2030	460.0
HCA	HCA INC	Consumer Non-Cyclical	5.040.313,55	6.0	10000.0	12.0	15.Juni2026	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.030.795,19	6.0	10061.0	208.0	08.Aug.2028	540.0
MS	MORGAN STANLEY MTN	Bankwesen	5.022.490,73	6.0	10003.0	45.0	08.Sept.2026	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.019.929,66	6.0	9351.0	370.0	15.Apr.2030	270.0
CCI	CROWN CASTLE INC	Kommunikation	5.020.153,80	6.0	9891.0	30.0	15.Juli2026	105.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.003.175,69	6.0	9272.0	355.0	22.Jan.2030	255.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	4.992.171,77	6.0	10029.0	256.0	14.Feb.2029	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.937.837,15	6.0	10033.0	30.0	17.Juli2026	553.0
INTC	INTEL CORPORATION	Technologie	4.926.280,44	6.0	10033.0	173.0	10.Feb.2028	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.923.618,20	6.0	9873.0	47.0	17.Sept.2026	140.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	4.918.403,78	6.0	9936.0	49.0	23.Sept.2026	320.0
NFLX	NETFLIX INC	Kommunikation	4.914.609,10	6.0	10355.0	239.0	15.Nov.2028	588.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.901.696,32	6.0	9944.0	17.0	28.Mai2026	120.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.896.310,43	6.0	10076.0	170.0	12.Jan.2029	502.0
CSCO	CISCO SYSTEMS INC	Technologie	4.894.181,27	6.0	10051.0	89.0	26.Feb.2027	480.0
ORCL	ORACLE CORPORATION	Technologie	4.891.983,53	6.0	9805.0	97.0	01.Apr.2027	280.0
NKE	NIKE INC	Zyklische Konsumgüter	4.886.689,46	6.0	9393.0	364.0	27.März2030	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.878.460,80	6.0	10144.0	176.0	22.Feb.2029	542.0
FISV	FISERV INC	Technologie	4.876.608,21	6.0	9975.0	26.0	01.Juli2026	320.0
CNC	CENTENE CORPORATION	Versicherung	4.849.545,29	6.0	8683.0	411.0	15.Okt.2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.827.184,15	6.0	9568.0	297.0	15.Juni2029	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.818.236,79	6.0	9745.0	271.0	07.März2029	340.0
AAPL	APPLE INC	Technologie	4.812.367,68	6.0	9910.0	45.0	11.Sept.2026	205.0
ORCL	ORACLE CORPORATION	Technologie	4.809.743,31	6.0	9960.0	217.0	03.Aug.2028	480.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.800.028,19	6.0	10115.0	60.0	07.Nov.2027	653.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.794.762,69	6.0	9862.0	47.0	15.Sept.2026	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.789.867,57	6.0	10234.0	279.0	14.Mai2030	549.0
T	AT&T INC	Kommunikation	4.790.023,28	6.0	9918.0	171.0	15.Feb.2028	410.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.790.501,31	6.0	10025.0	78.0	10.Jan.2028	486.0
BACR	BARCLAYS PLC	Bankwesen	4.784.344,76	6.0	10012.0	14.0	09.Mai2027	583.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.775.060,76	6.0	9822.0	80.0	19.Jan.2028	234.0
INTC	INTEL CORPORATION	Technologie	4.772.989,36	6.0	9224.0	338.0	15.Nov.2029	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.770.652,08	6.0	9941.0	19.0	03.Juni2026	120.0
TMUS	T-MOBILE USA INC	Kommunikation	4.770.243,64	6.0	9557.0	182.0	15.Feb.2028	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.768.778,59	6.0	10055.0	154.0	01.Dez.2027	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.765.910,22	6.0	9986.0	10.0	03.Mai2026	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.763.201,23	6.0	10053.0	124.0	20.Juli2028	502.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.759.481,31	6.0	9936.0	258.0	15.Jan.2029	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.754.779,12	6.0	9830.0	67.0	02.Dez.2026	175.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.752.841,14	6.0	9836.0	424.0	13.Jan.2031	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.745.558,40	6.0	9292.0	360.0	15.Feb.2030	272.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.741.825,70	6.0	9615.0	375.0	01.Juni2030	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.722.438,00	6.0	9967.0	26.0	01.Juli2026	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.703.498,48	6.0	9985.0	13.0	14.Mai2026	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.702.801,04	6.0	9919.0	100.0	13.Apr.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	4.685.755,97	6.0	9931.0	103.0	23.Apr.2027	395.0
C	CITIBANK NA (FXD)	Bankwesen	4.685.421,23	6.0	10071.0	60.0	04.Dez.2026	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.682.505,15	6.0	9903.0	32.0	20.Juli2027	154.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.677.361,98	6.0	9946.0	99.0	19.Apr.2028	408.0
AAPL	APPLE INC	Technologie	4.671.396,98	6.0	8844.0	457.0	08.Feb.2031	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.661.667,56	6.0	10336.0	338.0	13.Jan.2030	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.656.955,89	6.0	9561.0	308.0	18.Juli2029	319.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.649.469,17	6.0	9992.0	55.0	22.Okt.2026	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.647.082,84	6.0	8971.0	395.0	01.Juni2030	165.0
STT	STATE STREET CORP	Bankwesen	4.643.224,23	6.0	10027.0	27.0	03.Aug.2026	527.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.639.857,37	6.0	10029.0	141.0	15.Sept.2027	469.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.635.278,29	6.0	9935.0	140.0	15.Sept.2027	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.634.774,98	6.0	10024.0	65.0	27.Nov.2026	458.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.624.402,58	6.0	8977.0	383.0	20.Apr.2030	160.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.622.775,96	6.0	9055.0	389.0	01.Juni2030	225.0
BACR	BARCLAYS PLC	Bankwesen	4.621.026,70	6.0	10021.0	195.0	16.Mai2029	497.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.613.945,12	6.0	9854.0	241.0	15.Nov.2028	450.0
NWG	NATWEST GROUP PLC	Bankwesen	4.605.823,96	6.0	9934.0	22.0	14.Juni2027	164.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.598.753,98	6.0	9888.0	96.0	24.März2027	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.587.977,54	6.0	8879.0	396.0	03.Juni2030	150.0
AAPL	APPLE INC	Technologie	4.567.035,80	6.0	9971.0	195.0	10.Mai2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.564.258,41	6.0	10076.0	133.0	18.Aug.2027	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.559.379,42	6.0	10059.0	172.0	24.Jan.2029	492.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.523.578,28	6.0	10093.0	344.0	21.Feb.2030	513.0
AAPL	APPLE INC	Technologie	4.516.423,15	6.0	9000.0	388.0	11.Mai2030	165.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.516.638,98	6.0	9908.0	184.0	17.Apr.2028	420.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.512.702,96	6.0	9893.0	112.0	06.Juni2027	370.0
V	VISA INC	Technologie	4.510.586,71	6.0	9142.0	377.0	15.Apr.2030	205.0
CSCO	CISCO SYSTEMS INC	Technologie	4.507.322,46	6.0	10168.0	427.0	26.Feb.2031	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.506.830,89	6.0	10178.0	169.0	13.Jan.2028	552.0
AAPL	APPLE INC	Technologie	4.501.687,35	6.0	9899.0	105.0	11.Mai2027	320.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.502.049,70	6.0	9923.0	143.0	22.Sept.2028	406.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.502.228,46	6.0	10073.0	174.0	15.Feb.2028	488.0
CNC	CENTENE CORPORATION	Versicherung	4.500.962,26	6.0	9018.0	353.0	15.Feb.2030	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.500.683,92	6.0	10000.0	49.0	25.Sept.2026	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.495.954,34	6.0	10022.0	28.0	07.Juli2026	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.486.453,25	6.0	10152.0	300.0	01.Okt.2029	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.484.982,40	6.0	9946.0	16.0	22.Mai2027	123.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.447.926,19	6.0	11529.0	398.0	18.Jan.2031	850.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.443.462,15	6.0	9997.0	387.0	05.Sept.2030	573.0
RDSALN	SHELL FINANCE US INC 144A	Energie	4.442.250,34	6.0	9896.0	236.0	13.Nov.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.441.198,09	6.0	10261.0	229.0	14.Sept.2028	572.0
META	META PLATFORMS INC	Kommunikation	4.440.853,48	6.0	10065.0	195.0	15.Mai2028	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.439.753,33	6.0	9860.0	47.0	14.Sept.2027	172.0
INTNED	ING GROEP NV	Bankwesen	4.439.997,57	6.0	10150.0	271.0	19.März2030	534.0
XOM	EXXON MOBIL CORP	Energie	4.434.232,49	5.0	9276.0	414.0	15.Okt.2030	261.0
AVGO	BROADCOM INC	Technologie	4.428.688,17	5.0	9914.0	351.0	15.Feb.2030	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.419.678,05	5.0	10016.0	110.0	15.Juni2027	513.0
NFLX	NETFLIX INC	Kommunikation	4.415.856,33	5.0	10087.0	191.0	15.Apr.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	4.399.537,55	5.0	10062.0	155.0	26.Nov.2028	509.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.395.067,08	5.0	10250.0	208.0	06.Juli2029	578.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.388.445,61	5.0	10024.0	79.0	14.Jan.2028	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.384.109,88	5.0	9556.0	360.0	01.Apr.2030	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.374.893,57	5.0	9773.0	177.0	15.Feb.2028	315.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.368.464,44	5.0	10088.0	233.0	26.Nov.2028	500.0
AAPL	APPLE INC	Technologie	4.350.658,77	5.0	9367.0	326.0	11.Sept.2029	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.348.414,93	5.0	9275.0	408.0	13.Nov.2030	400.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.343.741,03	5.0	9927.0	168.0	15.März2028	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.336.778,01	5.0	9447.0	213.0	15.Juni2028	190.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.332.003,44	5.0	10306.0	250.0	15.Jan.2029	610.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.326.488,46	5.0	10128.0	354.0	14.März2030	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.320.372,96	5.0	9764.0	272.0	15.März2029	345.0
MPC	MARATHON PETROLEUM CORP	Energie	4.318.093,05	5.0	10028.0	52.0	15.Dez.2026	513.0
NWG	NATWEST GROUP PLC	Bankwesen	4.315.479,62	5.0	10028.0	198.0	18.Mai2029	489.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.302.848,53	5.0	10044.0	185.0	30.März2029	486.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.299.158,85	5.0	10024.0	137.0	01.Sept.2027	468.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.296.991,03	5.0	8923.0	446.0	01.Feb.2031	250.0
AVGO	BROADCOM INC	Technologie	4.296.478,10	5.0	9983.0	381.0	15.Juli2030	460.0
ET	ENERGY TRANSFER LP	Energie	4.295.185,81	5.0	10135.0	263.0	15.Apr.2029	525.0
BAC	BANK OF AMERICA NA	Bankwesen	4.293.831,17	5.0	10033.0	31.0	18.Aug.2026	553.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.291.319,45	5.0	9655.0	357.0	01.Apr.2030	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.286.326,79	5.0	10114.0	169.0	01.Feb.2028	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.280.085,28	5.0	10105.0	149.0	17.Nov.2027	513.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.275.626,46	5.0	10057.0	75.0	05.Jan.2028	546.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.274.377,67	5.0	10184.0	285.0	01.Juni2029	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.269.353,53	5.0	10188.0	220.0	08.Aug.2028	559.0
STT	STATE STREET CORP	Bankwesen	4.258.239,10	5.0	10031.0	179.0	28.Feb.2028	454.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.241.353,62	5.0	10084.0	325.0	01.Dez.2029	465.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.239.585,64	5.0	10173.0	147.0	15.Nov.2027	565.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.230.769,26	5.0	9880.0	36.0	07.Aug.2026	125.0
UBS	UBS GROUP AG	Bankwesen	4.224.383,94	5.0	9999.0	6.0	17.Apr.2026	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.216.412,14	5.0	9753.0	277.0	13.Apr.2029	345.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.209.807,22	5.0	9886.0	108.0	20.Mai2027	325.0
LNG	CHENIERE ENERGY INC	Energie	4.209.915,42	5.0	9950.0	119.0	15.Okt.2028	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.208.126,83	5.0	9847.0	309.0	18.Aug.2029	405.0
AVGO	BROADCOM INC	Technologie	4.205.076,41	5.0	10056.0	266.0	15.Apr.2029	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.202.749,82	5.0	9841.0	174.0	31.Jan.2028	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.201.596,17	5.0	9844.0	60.0	04.Nov.2026	165.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.201.849,76	5.0	9706.0	308.0	15.Aug.2029	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.197.852,42	5.0	10297.0	141.0	04.Nov.2027	735.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	4.190.119,80	5.0	9078.0	380.0	01.Mai2030	225.0
KR	KROGER CO	Consumer Non-Cyclical	4.189.050,24	5.0	9903.0	54.0	15.Okt.2026	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.186.747,77	5.0	9832.0	89.0	21.Feb.2027	220.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.184.404,75	5.0	9396.0	352.0	16.Jan.2030	310.0
USB	US BANCORP MTN	Bankwesen	4.176.753,26	5.0	10128.0	299.0	23.Juli2030	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	4.167.933,07	5.0	10018.0	70.0	16.Dez.2026	442.0
BACR	BARCLAYS PLC	Bankwesen	4.156.932,84	5.0	10046.0	182.0	25.Feb.2029	509.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.157.579,07	5.0	9768.0	403.0	15.Nov.2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.154.563,04	5.0	10079.0	265.0	08.März2029	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.144.478,10	5.0	10028.0	182.0	03.März2029	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.144.555,58	5.0	10457.0	235.0	20.Nov.2029	682.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.137.127,83	5.0	9852.0	154.0	01.Dez.2027	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.135.190,31	5.0	10282.0	188.0	12.Mai2028	680.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.134.510,61	5.0	10225.0	149.0	01.Nov.2027	600.0
USB	US BANCORP MTN	Bankwesen	4.128.370,03	5.0	9998.0	174.0	01.Feb.2029	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.123.722,86	5.0	8987.0	400.0	08.Juli2030	213.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.121.331,34	5.0	9911.0	93.0	18.März2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.117.840,02	5.0	9981.0	5.0	15.Apr.2026	250.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	4.103.544,64	5.0	9934.0	94.0	24.März2028	417.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.102.821,88	5.0	10198.0	266.0	04.März2030	555.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.096.500,21	5.0	9899.0	316.0	15.Okt.2029	455.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	4.094.398,97	5.0	10061.0	347.0	01.Feb.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.090.962,06	5.0	10322.0	229.0	07.Nov.2028	680.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.083.345,48	5.0	9969.0	18.0	01.Juni2026	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.077.148,83	5.0	9952.0	189.0	22.März2028	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.064.782,43	5.0	9386.0	368.0	19.März2030	275.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.046.642,51	5.0	10106.0	343.0	04.Feb.2031	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	4.045.813,36	5.0	9906.0	30.0	15.Juli2026	215.0
DIS	WALT DISNEY CO	Kommunikation	4.045.196,83	5.0	9833.0	277.0	14.März2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.044.623,29	5.0	9967.0	18.0	01.Juni2026	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.037.156,48	5.0	9952.0	422.0	15.Jan.2031	460.0
KVUE	KENVUE INC	Consumer Non-Cyclical	4.034.538,79	5.0	10142.0	352.0	22.März2030	500.0
NWG	NATWEST GROUP PLC	Bankwesen	4.029.547,19	5.0	9819.0	110.0	22.Mai2028	307.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.017.384,04	5.0	11260.0	379.0	15.Sept.2030	825.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.017.834,11	5.0	10013.0	109.0	15.Mai2028	473.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.014.015,07	5.0	9702.0	369.0	25.März2030	345.0
TFC	TRUIST BANK	Bankwesen	4.007.292,19	5.0	9026.0	371.0	11.März2030	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.001.105,24	5.0	10035.0	170.0	26.Jan.2029	487.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.998.515,76	5.0	9857.0	47.0	15.Sept.2026	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.996.846,37	5.0	9878.0	96.0	22.März2027	305.0
PAYX	PAYCHEX INC	Technologie	3.988.193,15	5.0	10038.0	350.0	15.Apr.2030	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.979.550,33	5.0	10023.0	21.0	08.Juni2027	605.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	3.973.212,77	5.0	9895.0	240.0	11.Nov.2029	447.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.958.391,27	5.0	9712.0	279.0	23.Apr.2029	345.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.953.693,16	5.0	9817.0	78.0	06.Jan.2028	249.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.950.925,88	5.0	9964.0	266.0	15.März2029	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.944.013,16	5.0	8976.0	404.0	17.Juli2030	205.0
EXE	EXPAND ENERGY CORP	Energie	3.944.311,98	5.0	9954.0	120.0	01.Feb.2029	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.943.207,15	5.0	10020.0	24.0	25.Juni2026	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.942.625,80	5.0	10185.0	294.0	15.Juli2029	555.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.937.335,81	5.0	9894.0	188.0	16.März2028	390.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.933.580,76	5.0	10049.0	155.0	19.Nov.2028	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.932.574,70	5.0	9891.0	105.0	03.Mai2027	330.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.922.394,10	5.0	9857.0	274.0	16.März2029	400.0
BACR	BARCLAYS PLC	Bankwesen	3.918.833,51	5.0	10078.0	94.0	12.März2028	567.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	3.919.095,99	5.0	9872.0	112.0	01.Juni2027	345.0
SANFP	SANOFI SA	Consumer Non-Cyclical	3.916.115,43	5.0	9854.0	204.0	19.Juni2028	363.0
C	CITIGROUP INC	Bankwesen	3.909.838,16	5.0	9979.0	63.0	20.Nov.2026	430.0
KMI	KINDER MORGAN INC	Energie	3.904.333,35	5.0	10102.0	259.0	01.Feb.2029	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.903.997,72	5.0	9852.0	409.0	15.Nov.2030	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.895.390,86	5.0	9998.0	2.0	01.Apr.2026	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.893.286,62	5.0	9974.0	19.0	03.Juni2026	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.893.387,22	5.0	9721.0	273.0	05.Apr.2029	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.892.534,61	5.0	10187.0	92.0	15.Apr.2027	645.0
BACR	BARCLAYS PLC	Bankwesen	3.884.260,96	5.0	10390.0	144.0	02.Nov.2028	738.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.879.241,41	5.0	9927.0	70.0	15.Dez.2026	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.877.186,61	5.0	10202.0	144.0	05.Nov.2027	585.0
DIS	WALT DISNEY CO	Kommunikation	3.875.877,38	5.0	9763.0	444.0	14.März2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.873.034,85	5.0	10007.0	374.0	05.Juni2030	455.0
HCA	HCA INC	Consumer Non-Cyclical	3.869.176,97	5.0	10170.0	195.0	01.Sept.2028	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.865.339,47	5.0	9616.0	357.0	01.Apr.2030	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.852.634,03	5.0	10147.0	214.0	14.Juli2028	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.843.255,53	5.0	9951.0	115.0	08.Juni2027	411.0
MPLX	MPLX LP	Energie	3.843.484,68	5.0	9878.0	180.0	15.März2028	400.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	3.842.216,30	5.0	10264.0	229.0	11.Sept.2028	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.842.221,01	5.0	8970.0	386.0	15.Mai2030	195.0
BACR	BARCLAYS PLC	Bankwesen	3.842.262,85	5.0	10011.0	139.0	10.Sept.2028	484.0
INTNED	ING GROEP NV	Bankwesen	3.836.081,76	5.0	9969.0	231.0	02.Okt.2028	455.0
CVX	CHEVRON CORP	Energie	3.834.056,28	5.0	9166.0	383.0	11.Mai2030	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.833.923,59	5.0	9973.0	22.0	15.Juni2026	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.825.426,81	5.0	10070.0	178.0	28.Feb.2028	475.0
EQIX	EQUINIX INC	Technologie	3.813.143,32	5.0	9955.0	13.0	15.Mai2026	145.0
WMT	WALMART INC	Zyklische Konsumgüter	3.812.253,73	5.0	9900.0	204.0	26.Juni2028	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.799.805,30	5.0	9826.0	77.0	07.Jan.2028	255.0
MA	MASTERCARD INC	Technologie	3.799.101,74	5.0	9618.0	364.0	26.März2030	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.798.351,72	5.0	9936.0	114.0	06.Juni2028	412.0
C	CITIBANK NA	Bankwesen	3.795.723,50	5.0	10013.0	30.0	06.Aug.2026	493.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.791.048,31	5.0	9430.0	349.0	10.Jan.2030	283.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.784.885,91	5.0	9910.0	173.0	20.Jan.2029	417.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	3.784.510,38	5.0	9994.0	57.0	22.Okt.2027	451.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.780.245,61	5.0	10138.0	273.0	15.Apr.2029	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.780.634,12	5.0	10180.0	255.0	24.Jan.2030	543.0
ETN	EATON CORPORATION	Produktionsmittel	3.778.469,27	5.0	9856.0	272.0	06.März2029	395.0
NVDA	NVIDIA CORPORATION	Technologie	3.778.584,96	5.0	9427.0	365.0	01.Apr.2030	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.776.458,87	5.0	10056.0	80.0	21.Jan.2028	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.775.039,95	5.0	10303.0	279.0	01.Juni2029	610.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.769.445,62	5.0	10207.0	214.0	17.Juli2028	552.0
NWG	NATWEST GROUP PLC	Bankwesen	3.769.058,42	5.0	10000.0	3.0	05.Apr.2026	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.764.483,79	5.0	9816.0	78.0	11.Jan.2028	247.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.763.456,46	5.0	10000.0	14.0	18.Mai2026	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	3.760.831,07	5.0	9877.0	274.0	10.März2030	440.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.760.281,93	5.0	9974.0	139.0	15.Sept.2027	425.0
TRGP	TARGA RESOURCES CORP	Energie	3.759.620,65	5.0	10369.0	262.0	01.März2029	615.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.746.052,83	5.0	10043.0	38.0	07.Aug.2027	599.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.746.205,97	5.0	9881.0	271.0	03.Mai2029	511.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.744.371,60	5.0	9426.0	322.0	01.Okt.2029	285.0
BA	BOEING CO	Produktionsmittel	3.743.570,48	5.0	10442.0	270.0	01.Mai2029	630.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.735.595,63	5.0	10143.0	258.0	31.Jan.2029	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.732.145,85	5.0	9982.0	13.0	13.Mai2026	285.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.730.939,76	5.0	9996.0	56.0	18.Okt.2027	451.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.730.999,27	5.0	10003.0	261.0	30.März2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.731.436,70	5.0	10107.0	57.0	20.Okt.2027	662.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.718.995,60	5.0	10246.0	249.0	07.Jan.2029	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.718.477,96	5.0	9558.0	193.0	25.März2028	226.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.717.718,45	5.0	9098.0	408.0	14.Aug.2030	220.0
NWG	NATWEST GROUP PLC	Bankwesen	3.709.862,04	5.0	9883.0	281.0	08.Mai2030	445.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.707.550,69	5.0	9228.0	362.0	15.Feb.2030	256.0
AAPL	APPLE INC	Technologie	3.706.508,10	5.0	9820.0	140.0	12.Sept.2027	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.703.633,23	5.0	9842.0	55.0	13.Okt.2027	164.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.701.666,67	5.0	10077.0	49.0	13.Sept.2027	650.0
USB	US BANCORP (FX-FRN)	Bankwesen	3.699.366,83	5.0	10123.0	58.0	26.Okt.2027	679.0
USB	US BANCORP MTN	Bankwesen	3.699.497,15	5.0	10240.0	201.0	12.Juni2029	578.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.699.729,11	5.0	10067.0	104.0	17.Mai2027	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.697.663,31	5.0	9974.0	9.0	27.Apr.2026	120.0
C	CITIBANK NA	Bankwesen	3.696.927,89	5.0	10075.0	303.0	06.Aug.2029	484.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.696.550,80	5.0	9177.0	370.0	15.März2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.694.578,82	5.0	8605.0	462.0	15.Feb.2031	150.0
USB	US BANCORP MTN	Bankwesen	3.692.687,75	5.0	10183.0	255.0	23.Jan.2030	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.690.468,80	5.0	9314.0	357.0	01.Feb.2030	265.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.690.951,33	5.0	10065.0	30.0	13.Juli2027	715.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.688.512,85	5.0	10062.0	172.0	24.Jan.2029	496.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.686.586,18	5.0	9935.0	53.0	15.Okt.2026	338.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.679.377,94	5.0	9845.0	141.0	19.Sept.2027	328.0
AAPL	APPLE INC	Technologie	3.679.482,81	5.0	9834.0	153.0	13.Nov.2027	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.678.065,11	5.0	9843.0	149.0	03.Nov.2028	382.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.676.052,99	5.0	10205.0	202.0	23.Juni2028	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.673.063,26	5.0	10273.0	284.0	05.Juni2030	572.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.670.970,10	5.0	9376.0	314.0	15.Aug.2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.669.249,42	5.0	9453.0	366.0	22.März2030	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.661.568,39	5.0	10001.0	3.0	06.Apr.2026	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.659.385,18	5.0	8819.0	422.0	01.Sept.2030	130.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.659.449,00	5.0	9939.0	232.0	15.Okt.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.657.447,95	5.0	9511.0	371.0	25.März2030	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.657.757,33	5.0	9855.0	70.0	15.Dez.2026	206.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.655.679,09	5.0	10074.0	339.0	15.Jan.2030	480.0
EXE	EXPAND ENERGY CORP	Energie	3.652.471,59	5.0	10045.0	206.0	15.März2030	538.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.640.196,34	5.0	9610.0	368.0	15.Mai2030	375.0
D	DOMINION ENERGY INC	Elektro-	3.637.991,12	5.0	9509.0	360.0	01.Apr.2030	338.0
COP	CONOCOPHILLIPS CO	Energie	3.638.463,22	5.0	10042.0	340.0	15.Jan.2030	470.0
INTC	INTEL CORPORATION	Technologie	3.625.057,08	4.0	10089.0	342.0	10.Feb.2030	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.625.615,80	4.0	10330.0	214.0	27.Juli2029	634.0
TMUS	T-MOBILE USA INC	Kommunikation	3.620.348,42	4.0	10069.0	182.0	15.März2028	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.619.387,22	4.0	10001.0	207.0	13.Juni2028	431.0
ORCL	ORACLE CORPORATION	Technologie	3.617.647,17	4.0	10258.0	309.0	09.Nov.2029	615.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.601.258,59	4.0	10016.0	62.0	15.März2027	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.598.782,50	4.0	9978.0	12.0	10.Mai2026	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.597.778,28	4.0	9940.0	35.0	03.Aug.2026	270.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.593.517,24	4.0	10544.0	334.0	06.März2030	735.0
INTNED	ING GROEP NV	Bankwesen	3.589.709,46	4.0	10058.0	48.0	11.Sept.2027	608.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.588.078,75	4.0	9411.0	253.0	20.Nov.2028	195.0
ORCL	ORACLE CORPORATION	Technologie	3.587.780,94	4.0	9648.0	314.0	27.Sept.2029	420.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.586.728,16	4.0	9853.0	317.0	04.Okt.2029	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.583.736,22	4.0	8918.0	428.0	03.Dez.2030	275.0
INTNED	ING GROEP NV	Bankwesen	3.582.813,95	4.0	9820.0	278.0	09.Apr.2029	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.575.922,27	4.0	10135.0	182.0	01.Apr.2028	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.575.541,30	4.0	10081.0	85.0	05.März2027	580.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.563.781,80	4.0	10063.0	50.0	15.Sept.2027	593.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.562.250,26	4.0	9998.0	261.0	29.März2029	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.561.046,53	4.0	9983.0	109.0	28.Mai2027	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.560.079,50	4.0	10010.0	209.0	18.Juni2028	436.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.558.917,30	4.0	9931.0	54.0	15.Okt.2026	338.0
KMI	KINDER MORGAN INC	Energie	3.558.963,21	4.0	9953.0	173.0	01.März2028	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.554.245,09	4.0	9395.0	208.0	20.Mai2028	130.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.551.710,80	4.0	9850.0	91.0	04.März2027	255.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.552.093,04	4.0	9910.0	143.0	15.Sept.2028	404.0
COF	CAPITAL ONE NA	Bankwesen	3.546.594,19	4.0	9965.0	33.0	27.Juli2026	345.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.538.531,64	4.0	10049.0	175.0	31.Jan.2028	486.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.537.265,56	4.0	9980.0	71.0	17.Jan.2027	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.529.928,37	4.0	10012.0	97.0	27.März2028	471.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.526.626,87	4.0	9859.0	45.0	10.Sept.2026	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.526.916,66	4.0	9891.0	103.0	01.Mai2027	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.523.641,22	4.0	10053.0	182.0	15.März2028	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.518.167,83	4.0	9850.0	79.0	15.Jan.2027	235.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.515.198,17	4.0	9915.0	50.0	01.Okt.2026	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.514.377,33	4.0	9899.0	175.0	01.März2028	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.495.225,10	4.0	9871.0	132.0	17.Aug.2027	413.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.491.558,57	4.0	11310.0	326.0	15.Juli2030	888.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.490.809,52	4.0	10015.0	33.0	23.Juli2027	507.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.486.275,91	4.0	9949.0	187.0	16.März2029	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.486.643,51	4.0	9955.0	77.0	11.Jan.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.485.370,82	4.0	9798.0	276.0	07.März2029	374.0
MET	METLIFE INC	Versicherung	3.482.844,68	4.0	10004.0	353.0	23.März2030	455.0
NVDA	NVIDIA CORPORATION	Technologie	3.478.716,20	4.0	9962.0	46.0	16.Sept.2026	320.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.473.140,39	4.0	10258.0	127.0	01.Okt.2027	680.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.468.083,17	4.0	10054.0	263.0	15.Feb.2029	500.0
NOW	SERVICENOW INC	Technologie	3.467.495,93	4.0	8637.0	421.0	01.Sept.2030	140.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.464.371,39	4.0	9899.0	379.0	08.Juli2030	469.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.462.242,91	4.0	10060.0	264.0	10.Apr.2029	470.0
WMT	WALMART INC	Zyklische Konsumgüter	3.462.415,39	4.0	10035.0	363.0	28.Apr.2030	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.460.487,09	4.0	9788.0	176.0	15.Feb.2028	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.455.783,40	4.0	10024.0	70.0	17.Dez.2026	457.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.454.742,11	4.0	9950.0	37.0	10.Aug.2026	270.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.455.045,33	4.0	10035.0	149.0	26.Okt.2027	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.451.747,53	4.0	9850.0	405.0	15.Nov.2030	460.0
INTC	INTEL CORPORATION	Technologie	3.441.807,52	4.0	9653.0	360.0	25.März2030	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.439.437,42	4.0	10081.0	327.0	15.Nov.2029	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.437.586,85	4.0	9982.0	94.0	16.März2027	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.435.452,71	4.0	9802.0	398.0	04.Sept.2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.430.074,89	4.0	10027.0	371.0	03.Juni2030	481.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.430.377,06	4.0	9795.0	405.0	06.Nov.2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.429.048,23	4.0	10025.0	256.0	15.Jan.2029	455.0
AAPL	APPLE INC	Technologie	3.425.748,25	4.0	9971.0	196.0	12.Mai2028	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.425.134,83	4.0	9919.0	191.0	15.Mai2028	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.421.763,80	4.0	9857.0	183.0	22.März2028	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.422.227,48	4.0	9955.0	191.0	25.Mai2028	460.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.414.628,77	4.0	10245.0	254.0	23.Jan.2030	584.0
K	KELLANOVA	Consumer Non-Cyclical	3.412.524,23	4.0	9998.0	2.0	01.Apr.2026	325.0
BACR	BARCLAYS PLC	Bankwesen	3.411.293,85	4.0	9997.0	312.0	10.Sept.2030	494.0
MPLX	MPLX LP	Energie	3.410.925,93	4.0	9151.0	404.0	15.Aug.2030	265.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.406.254,90	4.0	9408.0	211.0	15.Juni2028	288.0
HCA	HCA INC	Consumer Non-Cyclical	3.402.251,49	4.0	9994.0	63.0	15.Feb.2027	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.397.540,36	4.0	9930.0	289.0	15.Juni2029	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.394.598,19	4.0	10075.0	315.0	07.Nov.2029	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.393.832,74	4.0	10077.0	258.0	30.Jan.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.391.977,64	4.0	9287.0	267.0	15.Jan.2029	225.0
AAPL	APPLE INC	Technologie	3.391.435,89	4.0	9866.0	117.0	20.Juni2027	300.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.391.452,75	4.0	10127.0	336.0	09.Jan.2030	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.390.225,26	4.0	9909.0	253.0	17.Jan.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.388.140,13	4.0	9946.0	352.0	15.Apr.2030	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.386.846,62	4.0	9792.0	442.0	15.März2031	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.387.403,40	4.0	9228.0	366.0	25.Feb.2030	256.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.383.766,76	4.0	9923.0	34.0	30.Juli2026	185.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.383.875,18	4.0	10103.0	292.0	25.Juni2029	475.0
HCA	HCA INC	Consumer Non-Cyclical	3.384.317,05	4.0	10020.0	8.0	01.Sept.2026	538.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	3.381.899,18	4.0	9754.0	158.0	01.Dez.2027	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.380.914,13	4.0	9824.0	145.0	15.Okt.2027	300.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.376.617,67	4.0	9500.0	364.0	06.Apr.2030	313.0
CDW	CDW LLC	Technologie	3.376.625,41	4.0	9869.0	67.0	01.Dez.2026	267.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.371.292,66	4.0	9963.0	62.0	08.Dez.2026	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.369.819,69	4.0	9899.0	59.0	01.Nov.2026	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.367.757,08	4.0	8728.0	436.0	13.Nov.2030	145.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.366.324,76	4.0	9584.0	140.0	01.Sept.2027	95.0
INTNED	ING GROEP NV	Bankwesen	3.363.049,31	4.0	9951.0	96.0	29.März2027	395.0
PNC	PNC BANK NA	Bankwesen	3.359.647,75	4.0	9998.0	14.0	13.Mai2027	454.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.358.986,27	4.0	10015.0	19.0	05.Juni2026	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.354.644,91	4.0	9891.0	191.0	15.Mai2028	420.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.353.063,96	4.0	9888.0	122.0	15.Juli2027	390.0
DTE	DTE ENERGY COMPANY	Elektro-	3.353.211,35	4.0	10110.0	266.0	01.März2029	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.351.661,92	4.0	9934.0	39.0	19.Aug.2026	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.349.203,17	4.0	8761.0	426.0	15.Okt.2030	170.0
ADBE	ADOBE INC	Technologie	3.345.243,16	4.0	9193.0	360.0	01.Feb.2030	230.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.343.122,52	4.0	9917.0	30.0	14.Juli2026	165.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.336.115,27	4.0	10012.0	100.0	12.Apr.2028	487.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.332.493,33	4.0	9263.0	384.0	01.Juni2030	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.327.360,71	4.0	9765.0	266.0	19.Feb.2029	346.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.325.603,04	4.0	8845.0	402.0	24.Juni2030	145.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.324.138,59	4.0	10012.0	348.0	01.Apr.2030	445.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.318.007,37	4.0	9403.0	356.0	15.Feb.2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.316.452,07	4.0	10115.0	347.0	12.Feb.2030	475.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	3.314.716,74	4.0	10012.0	62.0	15.Nov.2026	470.0
DIS	WALT DISNEY CO	Kommunikation	3.312.074,72	4.0	9766.0	366.0	22.März2030	380.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.307.716,04	4.0	9953.0	66.0	15.Dez.2026	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.305.941,99	4.0	10004.0	6.0	16.Apr.2026	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.304.766,07	4.0	10112.0	270.0	26.Feb.2029	485.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.304.303,73	4.0	10184.0	360.0	19.Mai2030	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.289.294,48	4.0	9833.0	91.0	03.März2027	245.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.288.932,21	4.0	9977.0	224.0	16.Aug.2028	455.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.289.105,89	4.0	10221.0	183.0	15.Apr.2028	605.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.280.404,98	4.0	10465.0	235.0	07.Nov.2028	661.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.277.027,24	4.0	10003.0	13.0	15.Mai2026	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.274.233,74	4.0	9902.0	272.0	10.März2029	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.270.912,46	4.0	10382.0	345.0	15.März2030	586.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.269.667,86	4.0	9959.0	229.0	01.Nov.2028	485.0
T	AT&T INC	Kommunikation	3.269.742,47	4.0	9985.0	81.0	01.März2027	425.0
ET	ENERGY TRANSFER LP	Energie	3.265.583,40	4.0	10161.0	292.0	01.Juli2029	525.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.263.749,07	4.0	10000.0	1.0	28.März2026	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.258.116,28	4.0	10197.0	425.0	22.Feb.2031	510.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.258.197,44	4.0	9470.0	209.0	28.Mai2028	175.0
V	VISA INC	Technologie	3.253.044,31	4.0	9776.0	102.0	15.Apr.2027	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.253.228,04	4.0	10223.0	197.0	27.Mai2029	567.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.251.695,81	4.0	9816.0	191.0	01.Mai2028	355.0
TMUS	T-MOBILE USA INC	Kommunikation	3.248.334,53	4.0	9989.0	5.0	15.Apr.2026	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.247.112,04	4.0	9920.0	440.0	18.März2031	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.243.482,23	4.0	9320.0	354.0	15.Jan.2030	275.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	3.243.907,31	4.0	8810.0	422.0	15.Sept.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.240.639,68	4.0	9005.0	387.0	15.Mai2030	200.0
BXP	BOSTON PROPERTIES LP	REITS	3.232.695,22	4.0	9906.0	50.0	01.Okt.2026	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.232.832,58	4.0	10151.0	219.0	01.Aug.2028	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.228.678,21	4.0	10092.0	169.0	10.Jan.2028	516.0
WMB	WILLIAMS COMPANIES INC	Energie	3.227.093,71	4.0	9901.0	114.0	15.Juni2027	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.227.467,87	4.0	10077.0	56.0	20.Nov.2026	575.0
BA	BOEING CO	Produktionsmittel	3.225.579,53	4.0	9769.0	175.0	01.Feb.2028	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.221.768,93	4.0	9923.0	314.0	10.Sept.2029	463.0
META	META PLATFORMS INC	Kommunikation	3.219.310,44	4.0	10111.0	360.0	15.Mai2030	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.215.609,74	4.0	9954.0	142.0	25.Sept.2027	440.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.213.269,29	4.0	10087.0	168.0	10.Jan.2029	537.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.213.477,51	4.0	8826.0	447.0	15.Jan.2031	195.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.210.223,66	4.0	10124.0	280.0	15.Mai2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.209.944,73	4.0	10138.0	334.0	07.Jan.2030	535.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.208.181,22	4.0	9996.0	221.0	15.Sept.2028	470.0
NWG	NATWEST GROUP PLC	Bankwesen	3.207.044,25	4.0	10078.0	91.0	01.März2028	558.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.205.011,43	4.0	9861.0	104.0	03.Mai2027	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.203.754,68	4.0	10096.0	262.0	13.Feb.2029	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.204.268,19	4.0	10093.0	120.0	28.Juni2027	524.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.203.120,30	4.0	9716.0	117.0	10.Juni2027	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.201.724,70	4.0	10235.0	341.0	15.Feb.2030	530.0
BXP	BOSTON PROPERTIES LP	REITS	3.198.524,33	4.0	9162.0	437.0	30.Jan.2031	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.193.878,29	4.0	10453.0	376.0	30.Sept.2030	615.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.191.481,84	4.0	9982.0	146.0	18.Okt.2028	452.0
ES	EVERSOURCE ENERGY	Elektro-	3.191.769,94	4.0	10127.0	177.0	01.März2028	545.0
WMT	WALMART INC	Zyklische Konsumgüter	3.191.811,91	4.0	9864.0	47.0	17.Sept.2026	105.0
TMUS	T-MOBILE USA INC	Kommunikation	3.190.772,52	4.0	10054.0	212.0	15.Juli2028	480.0
RDSALN	SHELL FINANCE US INC	Energie	3.191.180,20	4.0	9368.0	368.0	06.Apr.2030	275.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.190.166,65	4.0	9709.0	274.0	05.Apr.2029	385.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.189.683,07	4.0	10214.0	197.0	06.Juni2028	575.0
LRCX	LAM RESEARCH CORPORATION	Technologie	3.188.077,24	4.0	8991.0	396.0	15.Juni2030	190.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.186.576,16	4.0	10179.0	269.0	14.März2030	554.0
BACR	BARCLAYS PLC	Bankwesen	3.184.683,66	4.0	9991.0	13.0	12.Mai2026	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.184.022,59	4.0	9955.0	13.0	15.Mai2026	115.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.183.254,97	4.0	9401.0	192.0	15.März2028	100.0
SNPS	SYNOPSYS INC	Technologie	3.182.383,42	4.0	9995.0	96.0	01.Apr.2027	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.181.753,68	4.0	10134.0	355.0	15.März2030	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.174.548,10	4.0	9893.0	240.0	05.Nov.2028	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.175.120,85	4.0	9039.0	394.0	15.Juni2030	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.171.996,13	4.0	9910.0	29.0	09.Juli2027	155.0
MTNA	ARCELORMITTAL SA	Basic Industry	3.170.168,08	4.0	10284.0	149.0	29.Nov.2027	655.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.167.586,78	4.0	10013.0	122.0	15.Juli2027	463.0
RDSALN	SHELL FINANCE US INC	Energie	3.165.721,30	4.0	9316.0	336.0	07.Nov.2029	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.164.842,14	4.0	9418.0	212.0	07.Juni2029	189.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.165.476,57	4.0	9988.0	3.0	08.Apr.2026	70.0
EQIX	EQUINIX INC	Technologie	3.164.770,90	4.0	8936.0	401.0	15.Juli2030	215.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.163.623,67	4.0	9881.0	89.0	01.März2027	295.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.160.743,25	4.0	9893.0	97.0	05.Apr.2027	365.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.159.640,99	4.0	10084.0	50.0	30.Okt.2026	588.0
INTC	INTEL CORPORATION	Technologie	3.156.863,32	4.0	9890.0	130.0	05.Aug.2027	375.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.157.292,47	4.0	9859.0	343.0	15.Jan.2030	430.0
SPGI	S&P GLOBAL INC	Technologie	3.151.509,24	4.0	9914.0	274.0	01.Mai2029	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.149.228,51	4.0	10095.0	149.0	17.Nov.2027	502.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.146.618,65	4.0	10012.0	33.0	23.Juli2027	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.145.516,59	4.0	9963.0	382.0	01.Juli2030	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.145.282,35	4.0	9227.0	364.0	21.Feb.2030	245.0
AVGO	BROADCOM INC	Technologie	3.142.207,04	4.0	9958.0	46.0	15.Sept.2026	346.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.142.600,84	4.0	8999.0	391.0	22.Juni2030	270.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.138.192,35	4.0	9987.0	18.0	01.Juni2026	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.138.879,42	4.0	9750.0	357.0	15.Apr.2030	410.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.133.937,55	4.0	9994.0	47.0	11.Sept.2027	451.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	3.133.032,97	4.0	9927.0	55.0	19.Okt.2026	301.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.126.290,12	4.0	9632.0	295.0	14.Juni2029	325.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.123.704,77	4.0	9852.0	239.0	23.Okt.2029	437.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	3.121.589,87	4.0	10016.0	232.0	15.Nov.2028	472.0
HCA	HCA INC	Consumer Non-Cyclical	3.121.875,39	4.0	10248.0	229.0	01.Feb.2029	588.0
CCI	CROWN CASTLE INC	Kommunikation	3.116.804,37	4.0	9820.0	175.0	15.Feb.2028	380.0
FISV	FISERV INC	Technologie	3.117.135,04	4.0	9057.0	385.0	01.Juni2030	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.112.973,24	4.0	9586.0	334.0	01.Dez.2029	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.109.907,60	4.0	10028.0	31.0	20.Juli2026	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.105.219,61	4.0	9897.0	192.0	15.Mai2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.105.440,29	4.0	9941.0	20.0	10.Juni2026	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.102.289,17	4.0	9405.0	260.0	21.Dez.2028	200.0
SRE	SEMPRA	Erdgas	3.101.520,89	4.0	10020.0	29.0	01.Aug.2026	540.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.100.405,09	4.0	9914.0	87.0	01.März2027	340.0
CSCO	CISCO SYSTEMS INC	Technologie	3.098.226,51	4.0	9926.0	48.0	20.Sept.2026	250.0
ET	ENERGY TRANSFER LP	Energie	3.097.255,16	4.0	10159.0	172.0	15.Feb.2028	555.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.096.562,87	4.0	10015.0	204.0	13.Juni2029	482.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.093.805,33	4.0	10112.0	178.0	03.März2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.094.527,43	4.0	10349.0	402.0	20.Nov.2030	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.093.522,75	4.0	9898.0	97.0	25.März2027	338.0
CNC	CENTENE CORPORATION	Versicherung	3.090.078,04	4.0	9852.0	144.0	15.Dez.2027	425.0
AAPL	APPLE INC	Technologie	3.086.765,41	4.0	9981.0	367.0	12.Mai2030	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.083.564,99	4.0	10055.0	178.0	28.Feb.2028	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.083.932,62	4.0	10283.0	182.0	09.März2029	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.079.502,56	4.0	9699.0	111.0	15.Mai2027	170.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	3.079.674,74	4.0	9003.0	382.0	29.Apr.2030	200.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.079.046,94	4.0	9272.0	256.0	01.Dez.2028	227.0
EXC	EXELON CORPORATION	Elektro-	3.078.297,18	4.0	9749.0	357.0	15.Apr.2030	405.0
AVGO	BROADCOM INC	Technologie	3.075.675,03	4.0	10072.0	187.0	15.Apr.2028	480.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.075.186,61	4.0	9974.0	8.0	23.Apr.2026	100.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.072.486,66	4.0	9820.0	175.0	15.Feb.2028	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.072.700,21	4.0	9963.0	130.0	03.Aug.2027	424.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.070.558,54	4.0	9980.0	175.0	15.Feb.2028	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.069.972,93	4.0	9255.0	367.0	11.März2030	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.069.405,12	4.0	10122.0	263.0	01.Feb.2029	495.0
EQT	EQT CORP	Energie	3.069.454,10	4.0	9888.0	408.0	15.Jan.2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.067.516,12	4.0	10329.0	315.0	17.Nov.2029	563.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.065.841,64	4.0	9957.0	221.0	06.Aug.2029	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.065.051,79	4.0	9995.0	137.0	29.Nov.2027	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.064.166,28	4.0	10215.0	180.0	06.März2029	587.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.062.053,37	4.0	10051.0	187.0	04.Apr.2028	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.060.983,66	4.0	10201.0	368.0	01.Juli2030	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.059.987,31	4.0	9825.0	159.0	15.Dez.2027	334.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.060.012,20	4.0	9559.0	191.0	20.März2028	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.058.784,11	4.0	9412.0	324.0	15.Sept.2029	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.053.613,95	4.0	9971.0	184.0	30.März2028	425.0
HPQ	HP INC	Technologie	3.052.637,18	4.0	9765.0	276.0	15.Apr.2029	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.051.570,46	4.0	8777.0	415.0	21.Aug.2030	175.0
NWG	NATWEST GROUP PLC	Bankwesen	3.049.553,18	4.0	10247.0	226.0	13.Sept.2029	581.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.049.819,07	4.0	9908.0	184.0	02.März2028	396.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.047.293,08	4.0	9994.0	313.0	06.Okt.2029	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.042.868,38	4.0	10128.0	158.0	02.Dez.2028	535.0
TMUS	T-MOBILE USA INC	Kommunikation	3.041.534,03	4.0	10060.0	255.0	15.Jan.2029	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.041.569,97	4.0	10037.0	95.0	09.Apr.2027	500.0
INTU	INTUIT INC	Technologie	3.039.696,68	4.0	10033.0	39.0	15.Sept.2026	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.038.263,57	4.0	10038.0	79.0	18.Jan.2027	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.030.105,70	4.0	9093.0	386.0	20.Mai2030	215.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.028.096,02	4.0	10009.0	31.0	21.Juli2026	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.026.223,79	4.0	9580.0	308.0	31.Juli2029	313.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.023.493,23	4.0	9954.0	29.0	12.Juli2026	250.0
O	REALTY INCOME CORPORATION	REITS	3.020.601,33	4.0	9998.0	13.0	01.Juni2026	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.019.133,17	4.0	9932.0	190.0	12.Apr.2028	438.0
NXPI	NXP BV	Technologie	3.016.623,85	4.0	9855.0	288.0	18.Juni2029	430.0
CVX	CHEVRON USA INC	Energie	3.014.068,78	4.0	9951.0	397.0	15.Okt.2030	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.014.256,48	4.0	9996.0	2.0	01.Apr.2026	175.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.013.547,43	4.0	9996.0	144.0	22.Okt.2027	433.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.009.745,81	4.0	9908.0	106.0	15.Mai2027	388.0
RTX	RTX CORP	Produktionsmittel	3.001.824,17	4.0	10077.0	52.0	08.Nov.2026	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.002.355,94	4.0	10101.0	170.0	01.Feb.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.999.388,64	4.0	9396.0	331.0	01.Nov.2029	275.0
TFC	TRUIST BANK MTN	Bankwesen	2.997.085,92	4.0	9996.0	16.0	20.Mai2027	467.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.995.593,97	4.0	9829.0	81.0	22.Jan.2027	233.0
MPLX	MPLX LP	Energie	2.987.063,11	4.0	9962.0	83.0	01.März2027	413.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.987.094,91	4.0	10349.0	254.0	01.Feb.2029	625.0
ENBCN	ENBRIDGE INC	Energie	2.985.857,45	4.0	9986.0	57.0	01.Dez.2026	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.984.715,39	4.0	9679.0	359.0	06.Apr.2030	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	2.983.857,38	4.0	9526.0	360.0	27.März2030	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.982.326,93	4.0	10107.0	139.0	13.Sept.2028	535.0
MU	MICRON TECHNOLOGY INC	Technologie	2.978.020,53	4.0	10400.0	412.0	15.Jan.2031	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.973.455,69	4.0	9922.0	109.0	01.Juni2027	385.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.972.504,52	4.0	9573.0	195.0	15.Apr.2028	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.971.255,69	4.0	10054.0	256.0	05.Jan.2029	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.971.509,98	4.0	10002.0	46.0	10.Sept.2027	457.0
PNC	PNC BANK NA	Bankwesen	2.969.793,34	4.0	9865.0	219.0	26.Juli2028	405.0
WMB	WILLIAMS COMPANIES INC	Energie	2.970.198,13	4.0	10161.0	217.0	15.Aug.2028	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	2.967.989,31	4.0	9882.0	439.0	15.März2031	450.0
NI	NISOURCE INC	Erdgas	2.967.823,99	4.0	10120.0	180.0	30.März2028	525.0
NWG	NATWEST GROUP PLC	Bankwesen	2.966.337,21	4.0	10033.0	305.0	15.Aug.2030	496.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	2.966.587,57	4.0	10068.0	68.0	07.Dez.2026	535.0
AON	AON CORP	Versicherung	2.966.772,21	4.0	9756.0	279.0	02.Mai2029	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.965.916,48	4.0	9047.0	382.0	01.Mai2030	195.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.966.137,45	4.0	9956.0	30.0	15.Juli2026	330.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.964.833,24	4.0	10011.0	175.0	13.Feb.2028	469.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.963.614,62	4.0	9926.0	365.0	17.Mai2030	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.956.686,77	4.0	9946.0	301.0	28.Juli2030	477.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	2.955.222,43	4.0	10623.0	357.0	01.Sept.2030	663.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.952.605,68	4.0	9972.0	35.0	04.Aug.2026	370.0
WMB	WILLIAMS COMPANIES INC	Energie	2.953.077,65	4.0	10064.0	270.0	15.März2029	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.947.532,66	4.0	9711.0	426.0	15.Jan.2031	415.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.946.583,21	4.0	9898.0	152.0	03.Nov.2028	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.943.047,53	4.0	9868.0	175.0	25.Jan.2028	340.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.941.779,70	4.0	9814.0	432.0	15.Feb.2031	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.940.806,97	4.0	9665.0	385.0	15.Juli2030	370.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.940.967,35	4.0	9853.0	168.0	25.Jan.2028	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.940.303,88	4.0	9821.0	142.0	11.Sept.2027	317.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.935.483,48	4.0	9878.0	227.0	21.Sept.2028	394.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.931.141,22	4.0	9935.0	91.0	09.März2027	375.0
INTC	INTEL CORPORATION	Technologie	2.927.559,13	4.0	9923.0	94.0	25.März2027	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.927.146,82	4.0	10607.0	369.0	02.Aug.2030	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.924.535,56	4.0	10001.0	144.0	08.Okt.2027	435.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.924.100,20	4.0	9960.0	313.0	11.Sept.2030	486.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.922.805,76	4.0	9872.0	125.0	12.Juli2027	336.0
DAL	DELTA AIR LINES INC	Transport	2.923.272,12	4.0	10032.0	375.0	10.Juli2030	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.922.506,55	4.0	9861.0	93.0	10.März2027	280.0
ET	ENERGY TRANSFER LP	Energie	2.919.770,40	4.0	9840.0	423.0	15.Jan.2031	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.919.077,16	4.0	9929.0	80.0	01.Feb.2027	330.0
DTE	DTE ENERGY COMPANY	Elektro-	2.918.029,13	4.0	10047.0	199.0	01.Juni2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.917.420,49	4.0	9812.0	150.0	02.Nov.2027	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.916.977,94	4.0	9312.0	368.0	01.Apr.2030	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.912.119,36	4.0	9970.0	100.0	11.Apr.2027	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.908.730,06	4.0	10275.0	249.0	09.Jan.2030	617.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.908.786,18	4.0	9790.0	70.0	15.Dez.2026	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.906.031,36	4.0	9802.0	420.0	08.Jan.2031	460.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.906.348,98	4.0	9981.0	107.0	17.Mai2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.904.852,46	4.0	9473.0	317.0	15.Aug.2029	288.0
MPC	MARATHON PETROLEUM CORP	Energie	2.903.260,51	4.0	10151.0	349.0	01.März2030	515.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	2.903.888,22	4.0	10015.0	149.0	08.Nov.2027	455.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.900.033,95	4.0	10089.0	337.0	15.Jan.2031	527.0
META	META PLATFORMS INC	Kommunikation	2.897.749,40	4.0	9978.0	308.0	15.Aug.2029	430.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.898.223,16	4.0	9961.0	115.0	09.Juni2027	390.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.895.512,81	4.0	10022.0	356.0	15.März2030	465.0
CVX	CHEVRON USA INC	Energie	2.895.726,34	4.0	10095.0	356.0	15.Apr.2030	469.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.893.796,48	4.0	9903.0	245.0	14.Nov.2028	395.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	2.894.284,21	4.0	9856.0	234.0	22.Sept.2029	432.0
ENBCN	ENBRIDGE INC	Energie	2.890.145,17	4.0	10071.0	55.0	15.Nov.2026	590.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.888.639,82	4.0	9673.0	120.0	20.Juni2027	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.886.630,54	4.0	9917.0	196.0	28.Apr.2028	385.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.886.830,71	4.0	9923.0	236.0	11.Okt.2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.884.938,55	4.0	9889.0	368.0	01.Mai2030	405.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.882.765,12	4.0	10089.0	346.0	10.Feb.2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.882.925,79	4.0	9794.0	260.0	08.Jan.2029	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.877.080,72	4.0	10302.0	241.0	17.Nov.2028	554.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.873.693,93	4.0	9798.0	435.0	19.Feb.2031	420.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.869.642,60	4.0	10327.0	255.0	02.Feb.2029	593.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.869.833,04	4.0	10179.0	284.0	01.Juni2029	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.867.042,77	4.0	10206.0	339.0	17.Jan.2030	557.0
AFL	AFLAC INCORPORATED	Versicherung	2.866.163,47	4.0	9674.0	357.0	01.Apr.2030	360.0
AAPL	APPLE INC	Technologie	2.864.294,81	4.0	9964.0	364.0	10.Mai2030	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.862.722,23	4.0	9820.0	433.0	12.Feb.2031	421.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.860.782,73	4.0	9973.0	22.0	15.Juni2026	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.859.932,72	4.0	9974.0	48.0	06.Okt.2026	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.859.650,41	4.0	9906.0	30.0	14.Juli2026	115.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.858.800,36	4.0	10230.0	263.0	15.März2029	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.857.567,52	4.0	10291.0	234.0	15.Nov.2028	590.0
BA	BOEING CO	Produktionsmittel	2.856.887,29	4.0	9452.0	433.0	01.Feb.2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.853.878,46	4.0	10004.0	173.0	06.Feb.2028	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.852.524,16	4.0	10169.0	307.0	15.Okt.2029	540.0
AVGO	BROADCOM INC	Technologie	2.850.458,45	4.0	9813.0	400.0	15.Okt.2030	420.0
DTE	DTE ENERGY COMPANY	Elektro-	2.848.791,77	4.0	10039.0	117.0	01.Juli2027	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.849.029,08	4.0	8690.0	436.0	29.Okt.2030	120.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.845.486,65	4.0	10252.0	227.0	25.Sept.2028	572.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.835.712,39	4.0	9951.0	39.0	15.Aug.2026	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.833.943,29	4.0	10049.0	345.0	02.Apr.2030	491.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.832.045,23	4.0	9930.0	227.0	16.Okt.2028	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.830.990,37	4.0	9985.0	5.0	15.Apr.2026	160.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.829.664,24	4.0	9681.0	358.0	15.Apr.2030	400.0
MMM	3M CO MTN	Produktionsmittel	2.828.671,48	4.0	9664.0	270.0	01.März2029	338.0
KMI	KINDER MORGAN INC	Energie	2.826.655,10	4.0	10171.0	366.0	01.Juni2030	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.827.087,75	4.0	10083.0	178.0	01.März2028	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.825.963,59	4.0	9791.0	354.0	15.Apr.2030	435.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.825.968,04	4.0	9801.0	320.0	18.Sept.2029	380.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.822.966,46	3.0	10423.0	335.0	15.Feb.2030	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.820.459,31	3.0	10141.0	173.0	15.Feb.2028	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.820.646,60	3.0	9794.0	410.0	15.Nov.2030	413.0
BXP	BOSTON PROPERTIES LP	REITS	2.812.979,51	3.0	9903.0	239.0	01.Dez.2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.809.313,02	3.0	10047.0	170.0	12.Jan.2028	463.0
STT	STATE STREET CORP	Bankwesen	2.808.232,11	3.0	10101.0	358.0	24.Apr.2030	483.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.805.692,45	3.0	9869.0	94.0	15.März2027	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.806.150,97	3.0	10037.0	43.0	30.Sept.2026	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.804.843,38	3.0	10028.0	143.0	20.Sept.2027	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.804.983,26	3.0	9851.0	271.0	06.Apr.2029	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.804.241,18	3.0	10287.0	164.0	10.Jan.2029	653.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.804.350,59	3.0	10038.0	92.0	30.Juni2027	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.803.676,36	3.0	9995.0	204.0	02.Juni2028	457.0
SPGI	S&P GLOBAL INC	Technologie	2.799.938,99	3.0	9554.0	275.0	01.März2029	270.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.800.484,84	3.0	10076.0	270.0	15.März2029	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.794.025,10	3.0	9742.0	273.0	15.März2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.793.421,17	3.0	9343.0	266.0	12.Jan.2029	225.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.790.465,24	3.0	9957.0	101.0	15.Jan.2028	500.0
AAPL	APPLE INC	Technologie	2.789.213,77	3.0	8786.0	419.0	20.Aug.2030	125.0
EQT	EQT CORP	Energie	2.789.328,33	3.0	10642.0	321.0	01.Feb.2030	700.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.783.849,96	3.0	9950.0	92.0	08.März2027	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.781.549,78	3.0	9340.0	351.0	15.Jan.2030	290.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.780.886,05	3.0	9674.0	290.0	01.Juni2029	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.779.937,93	3.0	9817.0	87.0	14.Feb.2027	200.0
USB	US BANCORP	Bankwesen	2.780.177,56	3.0	8724.0	410.0	22.Juli2030	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.778.661,02	3.0	9992.0	312.0	11.Sept.2030	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.778.079,10	3.0	10396.0	335.0	01.Apr.2030	595.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.776.571,90	3.0	9882.0	111.0	02.Juni2027	355.0
NXPI	NXP BV	Technologie	2.776.872,62	3.0	9992.0	22.0	18.Juni2026	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.771.218,88	3.0	10061.0	194.0	15.Juni2028	495.0
OKE	ONEOK INC	Energie	2.769.292,16	3.0	9941.0	142.0	24.Sept.2027	425.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.766.585,68	3.0	10017.0	79.0	13.Jan.2028	486.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.765.377,84	3.0	9652.0	298.0	01.Juli2029	360.0
EXC	EXELON CORPORATION	Elektro-	2.762.484,13	3.0	10085.0	181.0	15.März2028	515.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.759.961,89	3.0	9652.0	322.0	15.Nov.2029	370.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.758.948,08	3.0	10170.0	348.0	21.Feb.2030	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.758.622,16	3.0	10168.0	209.0	21.Juli2028	588.0
EQIX	EQUINIX INC	Technologie	2.756.927,28	3.0	9462.0	333.0	18.Nov.2029	320.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.756.037,57	3.0	10104.0	181.0	20.März2028	592.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	2.756.129,65	3.0	9871.0	351.0	06.Mai2030	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.754.733,88	3.0	10139.0	342.0	29.Jan.2031	522.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.754.790,31	3.0	9090.0	424.0	15.Nov.2030	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.755.223,13	3.0	9863.0	239.0	27.Okt.2028	420.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	2.753.635,76	3.0	9797.0	315.0	24.Mai2030	422.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.752.496,23	3.0	9901.0	316.0	11.Sept.2029	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.749.782,97	3.0	9203.0	360.0	04.Feb.2030	255.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.747.581,33	3.0	8901.0	397.0	15.Juni2030	175.0
MA	MASTERCARD INC	Technologie	2.746.727,55	3.0	9574.0	293.0	01.Juni2029	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.746.741,40	3.0	9586.0	350.0	15.März2030	580.0
AON	AON NORTH AMERICA INC	Versicherung	2.745.875,16	3.0	10153.0	265.0	01.März2029	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.745.892,66	3.0	9884.0	39.0	15.Aug.2026	188.0
CSCO	CISCO SYSTEMS INC	Technologie	2.746.468,95	3.0	10130.0	351.0	24.Feb.2030	475.0
NVDA	NVIDIA CORPORATION	Technologie	2.744.786,66	3.0	9454.0	214.0	15.Juni2028	155.0
DTE	DTE ENERGY COMPANY	Elektro-	2.743.561,65	3.0	10140.0	349.0	01.Apr.2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.741.282,17	3.0	10047.0	260.0	16.Jan.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.733.978,43	3.0	10071.0	106.0	08.Mai2027	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.732.961,19	3.0	10095.0	273.0	05.Apr.2029	499.0
AMAT	APPLIED MATERIALS INC	Technologie	2.732.679,99	3.0	9905.0	94.0	01.Apr.2027	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.729.381,62	3.0	10031.0	173.0	10.Feb.2028	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.727.175,58	3.0	9678.0	345.0	01.Feb.2030	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.725.350,14	3.0	10101.0	172.0	20.Jan.2028	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.722.460,46	3.0	9846.0	154.0	01.Dez.2027	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.723.196,87	3.0	9941.0	368.0	15.Juni2030	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.721.974,40	3.0	9313.0	325.0	13.Sept.2029	245.0
PSX	PHILLIPS 66	Energie	2.718.641,49	3.0	9874.0	180.0	15.März2028	390.0
SRE	SEMPRA	Erdgas	2.717.937,78	3.0	9778.0	171.0	01.Feb.2028	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.716.383,53	3.0	10084.0	189.0	28.Apr.2028	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.716.483,34	3.0	9827.0	60.0	01.Nov.2027	171.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.715.073,20	3.0	10063.0	124.0	15.Juli2027	535.0
RELLN	RELX CAPITAL INC	Technologie	2.712.780,34	3.0	9838.0	271.0	18.März2029	400.0
MA	MASTERCARD INC	Technologie	2.711.842,72	3.0	9923.0	64.0	21.Nov.2026	295.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.709.242,62	3.0	9932.0	183.0	20.Apr.2028	435.0
HCA	HCA INC	Consumer Non-Cyclical	2.708.177,46	3.0	10104.0	198.0	01.Juni2028	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.708.682,55	3.0	9864.0	434.0	10.März2031	480.0
UNP	UNION PACIFIC CORPORATION	Transport	2.706.174,49	3.0	9895.0	224.0	10.Sept.2028	395.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.703.077,97	3.0	10255.0	145.0	27.Okt.2028	636.0
ADI	ANALOG DEVICES INC	Technologie	2.702.840,54	3.0	9966.0	205.0	15.Juni2028	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.700.671,12	3.0	9940.0	258.0	15.Jan.2029	410.0
WELL	WELLTOWER OP LLC	REITS	2.701.409,72	3.0	9936.0	378.0	01.Juli2030	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.700.371,63	3.0	10064.0	141.0	15.Okt.2027	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.699.312,44	3.0	10051.0	352.0	07.Apr.2030	495.0
SNPS	SYNOPSYS INC	Technologie	2.699.766,21	3.0	10000.0	184.0	01.Apr.2028	465.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.698.736,38	3.0	10189.0	263.0	13.Apr.2029	690.0
WMB	WILLIAMS COMPANIES INC	Energie	2.694.819,38	3.0	9446.0	413.0	15.Nov.2030	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.691.197,49	3.0	9771.0	397.0	15.Okt.2030	440.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.690.344,87	3.0	9658.0	279.0	24.März2029	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.688.828,64	3.0	10056.0	79.0	19.Jan.2027	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.684.763,58	3.0	9506.0	309.0	01.Aug.2029	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.683.222,58	3.0	9471.0	380.0	21.Juni2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.677.466,17	3.0	10179.0	53.0	15.Okt.2026	763.0
OKE	ONEOK INC	Energie	2.675.975,77	3.0	10225.0	231.0	01.Nov.2028	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.676.346,71	3.0	9888.0	182.0	01.Apr.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.674.374,97	3.0	9930.0	23.0	18.Juni2026	113.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.674.638,65	3.0	10137.0	427.0	26.Feb.2031	490.0
GIBACN	CGI INC	Technologie	2.673.130,40	3.0	9859.0	46.0	14.Sept.2026	145.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.671.821,27	3.0	9990.0	5.0	15.Apr.2026	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.669.901,87	3.0	8864.0	441.0	08.Jan.2031	235.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.669.902,35	3.0	10271.0	212.0	13.Juli2028	580.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.668.507,69	3.0	9817.0	93.0	10.März2027	253.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.666.142,65	3.0	9122.0	371.0	12.März2030	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.665.453,18	3.0	9928.0	45.0	06.Sept.2026	321.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.664.628,68	3.0	10181.0	375.0	15.Juli2030	545.0
XOM	EXXON MOBIL CORP	Energie	2.664.169,60	3.0	9454.0	317.0	16.Aug.2029	244.0
AON	AON CORP	Versicherung	2.658.161,93	3.0	9258.0	378.0	15.Mai2030	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.654.900,89	3.0	10071.0	347.0	07.Feb.2030	460.0
DTE	DTE ENERGY COMPANY	Elektro-	2.655.120,86	3.0	9919.0	50.0	01.Okt.2026	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.652.284,38	3.0	9804.0	153.0	15.Nov.2027	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.652.591,65	3.0	9883.0	209.0	15.Juni2028	385.0
MMM	3M CO	Produktionsmittel	2.650.318,06	3.0	9306.0	321.0	26.Aug.2029	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.648.480,00	3.0	9373.0	230.0	15.Aug.2028	165.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.647.657,40	3.0	10119.0	183.0	22.März2028	505.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.644.141,26	3.0	9818.0	242.0	28.Nov.2028	372.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.643.365,95	3.0	9937.0	344.0	15.Feb.2030	495.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.642.675,04	3.0	10029.0	64.0	25.Nov.2026	459.0
VLO	VALERO ENERGY CORPORATION	Energie	2.642.889,12	3.0	10146.0	346.0	15.Feb.2030	515.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	2.642.184,33	3.0	9891.0	185.0	03.März2028	377.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.639.234,62	3.0	9958.0	211.0	08.Juli2028	444.0
BXP	BOSTON PROPERTIES LP	REITS	2.636.970,61	3.0	10311.0	149.0	01.Dez.2027	675.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.637.611,28	3.0	9988.0	264.0	01.März2029	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.636.664,83	3.0	9977.0	184.0	03.März2028	455.0
INTNED	ING GROEP NV	Bankwesen	2.635.711,53	3.0	9995.0	2.0	01.Apr.2027	173.0
FISV	FISERV INC	Technologie	2.629.634,59	3.0	9853.0	356.0	15.März2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	2.627.687,07	3.0	9383.0	240.0	22.Sept.2028	150.0
VLTO	VERALTO CORP	Produktionsmittel	2.627.689,48	3.0	10036.0	40.0	18.Sept.2026	550.0
APP	APPLOVIN CORP	Kommunikation	2.625.772,52	3.0	10014.0	326.0	01.Dez.2029	513.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.626.074,05	3.0	10156.0	254.0	15.Jan.2029	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.624.998,25	3.0	10076.0	374.0	10.Juni2030	470.0
ENBCN	ENBRIDGE INC	Energie	2.625.084,32	3.0	9456.0	332.0	15.Nov.2029	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.625.221,63	3.0	10075.0	170.0	12.Jan.2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.623.206,62	3.0	9446.0	312.0	29.Juli2029	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.623.815,79	3.0	10267.0	234.0	15.Nov.2028	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.622.718,90	3.0	9905.0	192.0	15.Mai2028	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.621.464,62	3.0	8720.0	424.0	18.Sept.2030	150.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.621.521,80	3.0	9965.0	139.0	08.Sept.2028	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.620.114,42	3.0	9922.0	90.0	15.März2027	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.612.833,13	3.0	10032.0	306.0	14.Aug.2029	480.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.612.156,44	3.0	9754.0	435.0	15.März2031	465.0
INTC	INTEL CORPORATION	Technologie	2.611.089,16	3.0	9778.0	306.0	05.Aug.2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.610.865,03	3.0	9617.0	365.0	30.Apr.2030	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.608.488,94	3.0	9904.0	398.0	15.Sept.2030	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.607.095,95	3.0	10093.0	352.0	15.März2030	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.607.496,32	3.0	9956.0	13.0	13.Mai2026	115.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.606.649,54	3.0	9928.0	33.0	28.Juli2026	200.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.601.276,49	3.0	10121.0	346.0	14.Feb.2031	513.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.592.970,98	3.0	9585.0	348.0	23.Jan.2030	415.0
CCI	CROWN CASTLE INC	Kommunikation	2.592.971,86	3.0	10044.0	165.0	11.Jan.2028	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.590.203,72	3.0	9561.0	181.0	16.Feb.2028	290.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.590.549,28	3.0	9953.0	141.0	04.Okt.2027	390.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.589.400,12	3.0	10018.0	170.0	27.Jan.2028	470.0
O	REALTY INCOME CORPORATION	REITS	2.589.401,22	3.0	9352.0	432.0	15.Jan.2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.588.885,12	3.0	9807.0	79.0	15.Jan.2027	188.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.587.861,59	3.0	10091.0	201.0	15.Juni2028	563.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.588.130,71	3.0	9967.0	128.0	04.Aug.2028	444.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	2.588.415,29	3.0	10005.0	122.0	06.Juli2028	476.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.585.941,44	3.0	9948.0	182.0	15.März2028	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.584.617,97	3.0	10196.0	272.0	13.März2029	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.584.958,80	3.0	10048.0	309.0	06.Sept.2030	535.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.583.984,02	3.0	10010.0	310.0	01.Okt.2029	503.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.584.021,75	3.0	9849.0	260.0	08.Feb.2029	388.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.582.335,12	3.0	9883.0	263.0	29.Jan.2030	428.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.581.406,70	3.0	10077.0	78.0	15.Jan.2027	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.579.570,80	3.0	9094.0	396.0	01.Juli2030	225.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.580.090,26	3.0	9938.0	92.0	01.Apr.2027	370.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.580.134,51	3.0	10181.0	264.0	01.März2029	540.0
BA	BOEING CO	Produktionsmittel	2.577.315,11	3.0	9595.0	272.0	01.März2029	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.577.726,69	3.0	9059.0	383.0	15.Mai2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.574.314,12	3.0	9549.0	194.0	10.Apr.2028	240.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.571.881,14	3.0	9767.0	275.0	15.Apr.2029	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.572.278,38	3.0	9940.0	309.0	14.Aug.2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.569.880,69	3.0	9814.0	442.0	15.März2031	415.0
NFLX	NETFLIX INC	Kommunikation	2.568.464,76	3.0	10537.0	278.0	15.Mai2029	638.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.568.763,95	3.0	9824.0	268.0	15.März2029	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.567.679,70	3.0	10050.0	263.0	09.Feb.2029	450.0
FOXA	FOX CORP	Kommunikation	2.567.788,78	3.0	9545.0	361.0	08.Apr.2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.564.929,10	3.0	9905.0	230.0	11.Sept.2029	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.563.458,48	3.0	9546.0	365.0	01.Apr.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.563.257,32	3.0	9380.0	355.0	31.Jan.2030	280.0
CSCO	CISCO SYSTEMS INC	Technologie	2.561.188,64	3.0	10063.0	177.0	24.Feb.2028	455.0
FISV	FISERV INC	Technologie	2.561.258,63	3.0	10107.0	177.0	02.März2028	545.0
CCI	CROWN CASTLE INC	Kommunikation	2.559.457,79	3.0	9857.0	136.0	01.Sept.2027	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.557.514,72	3.0	10402.0	417.0	20.Feb.2031	583.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.557.672,39	3.0	9465.0	379.0	28.Mai2030	349.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.551.514,00	3.0	9692.0	115.0	01.Juni2027	145.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.551.584,70	3.0	9880.0	108.0	18.Mai2027	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.551.927,18	3.0	9566.0	302.0	27.Juni2029	331.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.551.140,96	3.0	10625.0	227.0	30.Okt.2029	741.0
ETR	ENTERGY CORPORATION	Elektro-	2.549.064,16	3.0	9929.0	43.0	01.Sept.2026	295.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.548.421,23	3.0	10320.0	218.0	21.Aug.2029	621.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.548.562,11	3.0	9123.0	369.0	01.März2030	213.0
GOOGL	ALPHABET INC	Technologie	2.547.105,77	3.0	9566.0	136.0	15.Aug.2027	80.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.545.011,51	3.0	10284.0	211.0	12.Juli2028	607.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.543.020,67	3.0	10017.0	186.0	15.März2028	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.542.085,16	3.0	10030.0	274.0	13.März2029	490.0
BRKHEC	PACIFICORP	Elektro-	2.540.108,03	3.0	10082.0	262.0	15.Feb.2029	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.539.962,73	3.0	9857.0	105.0	04.Mai2027	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.538.264,32	3.0	9984.0	311.0	16.Aug.2029	438.0
NI	NISOURCE INC	Erdgas	2.536.475,39	3.0	9573.0	366.0	01.Mai2030	360.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.534.694,90	3.0	9906.0	421.0	15.Jan.2031	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.533.182,30	3.0	9974.0	196.0	15.Mai2028	438.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.532.555,15	3.0	8912.0	395.0	11.Juni2030	180.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.530.325,31	3.0	10051.0	54.0	10.Nov.2026	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.528.926,36	3.0	10161.0	284.0	16.Mai2029	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.526.983,23	3.0	9915.0	147.0	15.Okt.2027	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.525.154,93	3.0	10048.0	32.0	24.Aug.2026	588.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.523.504,17	3.0	9770.0	190.0	15.Apr.2028	325.0
ET	ENERGY TRANSFER LP	Energie	2.518.536,96	3.0	10086.0	58.0	01.Dez.2026	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.518.594,44	3.0	9897.0	363.0	30.Apr.2030	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.517.341,43	3.0	10037.0	346.0	15.Feb.2030	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.516.381,16	3.0	9488.0	205.0	15.Mai2028	170.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.512.675,93	3.0	10051.0	89.0	26.Feb.2027	480.0
STT	STATE STREET CORP	Bankwesen	2.506.098,86	3.0	9310.0	359.0	24.Jan.2030	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.504.509,74	3.0	10041.0	29.0	13.Juli2026	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.503.629,35	3.0	9906.0	310.0	06.Sept.2029	530.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.501.571,64	3.0	9916.0	263.0	01.März2029	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.500.756,23	3.0	10029.0	183.0	15.März2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.500.248,06	3.0	10036.0	299.0	17.Juli2029	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.498.403,32	3.0	9714.0	91.0	01.März2027	110.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.496.418,68	3.0	9965.0	314.0	10.Sept.2030	464.0
GOOGL	ALPHABET INC (FXD)	Technologie	2.496.590,89	3.0	9916.0	242.0	15.Nov.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.496.603,12	3.0	10303.0	342.0	06.Apr.2030	585.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.496.257,37	3.0	9962.0	198.0	15.Juni2028	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.494.374,67	3.0	10493.0	349.0	10.Juni2030	720.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.494.398,14	3.0	9481.0	360.0	03.Apr.2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.492.531,25	3.0	9913.0	59.0	03.Nov.2026	245.0
WELL	WELLTOWER OP LLC	REITS	2.493.093,93	3.0	9454.0	349.0	15.Jan.2030	310.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.491.866,85	3.0	10051.0	178.0	14.Feb.2029	493.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.490.974,83	3.0	9123.0	398.0	16.Juli2030	268.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.491.268,58	3.0	9087.0	378.0	15.Mai2030	290.0
AES	AES CORPORATION (THE)	Elektro-	2.489.086,27	3.0	10048.0	198.0	01.Juni2028	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.487.794,79	3.0	10049.0	154.0	15.Nov.2027	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.486.741,34	3.0	9717.0	277.0	15.Apr.2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	2.487.258,68	3.0	9463.0	264.0	15.Feb.2029	263.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.485.600,53	3.0	8713.0	423.0	01.Sept.2030	125.0
BA	BOEING CO	Produktionsmittel	2.483.561,74	3.0	9853.0	83.0	01.Feb.2027	270.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.483.875,18	3.0	9860.0	116.0	15.Juni2027	341.0
KLAC	KLA CORP	Technologie	2.483.010,90	3.0	9900.0	268.0	15.März2029	410.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.483.263,76	3.0	10165.0	204.0	28.Juni2028	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.482.331,31	3.0	9858.0	231.0	15.Sept.2028	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.481.220,01	3.0	10013.0	80.0	30.Jan.2027	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.480.649,09	3.0	10084.0	262.0	08.Feb.2029	460.0
ADBE	ADOBE INC	Technologie	2.480.891,70	3.0	9832.0	83.0	01.Feb.2027	215.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.478.927,78	3.0	10040.0	346.0	15.Feb.2030	505.0
CVX	CHEVRON CORP	Energie	2.477.809,88	3.0	9758.0	109.0	11.Mai2027	200.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.475.493,30	3.0	9860.0	132.0	15.Aug.2027	370.0
ENBCN	ENBRIDGE INC	Energie	2.474.926,23	3.0	10165.0	268.0	05.Apr.2029	530.0
ATH	ATHENE HOLDING LTD	Versicherung	2.475.195,75	3.0	9856.0	164.0	12.Jan.2028	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.475.231,07	3.0	9530.0	179.0	01.Feb.2028	175.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.474.097,65	3.0	9953.0	318.0	10.Okt.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.470.595,52	3.0	9853.0	425.0	13.Jan.2031	441.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.471.129,44	3.0	8682.0	425.0	15.Sept.2030	138.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.469.853,58	3.0	10069.0	350.0	01.Apr.2030	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.469.092,12	3.0	9976.0	196.0	15.Mai2028	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.469.668,22	3.0	10183.0	283.0	01.Juni2029	540.0
COF	CAPITAL ONE NA	Bankwesen	2.468.452,45	3.0	9997.0	220.0	13.Sept.2028	465.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.467.988,67	3.0	9950.0	140.0	08.Sept.2028	424.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.466.124,20	3.0	10056.0	273.0	15.Apr.2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.466.136,97	3.0	9883.0	261.0	15.Jan.2029	411.0
AAPL	APPLE INC	Technologie	2.466.296,63	3.0	9705.0	310.0	08.Aug.2029	325.0
ET	ENERGY TRANSFER LP	Energie	2.466.453,39	3.0	10613.0	391.0	01.Dez.2030	640.0
CCI	CROWN CASTLE INC	Kommunikation	2.464.052,05	3.0	10196.0	282.0	01.Juni2029	560.0
USB	US BANCORP MTN	Bankwesen	2.458.096,30	3.0	9870.0	104.0	27.Apr.2027	315.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.457.371,90	3.0	9462.0	370.0	14.Apr.2030	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.456.085,53	3.0	9799.0	224.0	01.Sept.2028	363.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.454.836,25	3.0	9919.0	315.0	10.Sept.2029	430.0
PLD	PROLOGIS LP	REITS	2.452.053,64	3.0	9152.0	387.0	15.Apr.2030	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.449.431,68	3.0	9930.0	23.0	14.Juni2027	167.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.448.230,83	3.0	9890.0	236.0	13.Okt.2028	411.0
FISV	FISERV INC	Technologie	2.443.959,14	3.0	9724.0	431.0	15.Feb.2031	455.0
NXPI	NXP BV	Technologie	2.443.231,87	3.0	9475.0	368.0	01.Mai2030	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.443.321,05	3.0	9903.0	242.0	06.Dez.2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.442.580,39	3.0	10053.0	347.0	10.Feb.2030	480.0
NI	NISOURCE INC	Erdgas	2.441.647,20	3.0	9880.0	107.0	15.Mai2027	349.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.442.100,80	3.0	9689.0	309.0	15.Aug.2029	355.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.440.499,12	3.0	10323.0	222.0	03.Okt.2028	599.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	2.439.602,96	3.0	8887.0	388.0	15.Mai2030	180.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.438.828,01	3.0	9924.0	46.0	12.Sept.2026	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.437.759,21	3.0	9962.0	198.0	15.Juni2028	440.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.435.959,23	3.0	9851.0	227.0	15.Sept.2028	360.0
HAL	HALLIBURTON COMPANY	Energie	2.436.073,60	3.0	9367.0	362.0	01.März2030	292.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.435.069,62	3.0	9621.0	311.0	15.Aug.2029	338.0
EQT	EQT CORP	Energie	2.434.604,38	3.0	9951.0	240.0	15.Jan.2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.433.493,05	3.0	9860.0	47.0	15.Sept.2026	145.0
AVGO	BROADCOM INC 144A	Technologie	2.434.051,12	3.0	9838.0	275.0	15.Apr.2029	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.432.470,88	3.0	10115.0	284.0	01.Juni2029	505.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.431.447,59	3.0	9917.0	387.0	29.Juli2030	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.428.865,06	3.0	9356.0	336.0	15.Nov.2029	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.428.870,14	3.0	9794.0	90.0	26.Feb.2027	235.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.427.845,51	3.0	10158.0	205.0	12.Juni2028	525.0
TMUS	T-MOBILE USA INC	Kommunikation	2.424.575,45	3.0	9869.0	315.0	01.Okt.2029	420.0
DAL	DELTA AIR LINES INC	Transport	2.423.906,30	3.0	9995.0	210.0	10.Juli2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.422.798,65	3.0	9848.0	66.0	22.Nov.2027	225.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.420.916,15	3.0	10057.0	198.0	15.Juni2028	485.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	2.420.205,59	3.0	9912.0	176.0	27.Jan.2029	414.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.420.307,49	3.0	10030.0	84.0	01.Feb.2028	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.418.111,91	3.0	9217.0	408.0	01.Okt.2030	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.417.542,07	3.0	9867.0	180.0	15.März2028	420.0
HES	HESS CORP	Energie	2.416.481,93	3.0	9987.0	87.0	01.Apr.2027	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.414.757,23	3.0	8928.0	392.0	28.Mai2030	170.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.413.007,72	3.0	9411.0	241.0	15.Okt.2028	240.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.412.269,70	3.0	10042.0	181.0	28.März2028	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.411.524,36	3.0	9451.0	220.0	14.Juli2028	217.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.411.554,27	3.0	9891.0	268.0	15.März2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.409.287,56	3.0	9804.0	141.0	14.Sept.2027	280.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.407.789,02	3.0	9287.0	333.0	24.Okt.2029	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.408.232,74	3.0	9912.0	106.0	04.Mai2027	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.407.599,64	3.0	9870.0	360.0	17.Apr.2030	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.404.229,59	3.0	8886.0	412.0	10.Aug.2030	175.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.402.361,35	3.0	8765.0	414.0	06.Aug.2030	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.398.951,83	3.0	10054.0	61.0	05.Dez.2026	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.398.647,68	3.0	9860.0	105.0	05.Mai2027	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.397.074,55	3.0	10177.0	269.0	08.Apr.2029	526.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.394.840,83	3.0	10049.0	175.0	12.Feb.2028	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.394.496,98	3.0	9967.0	206.0	20.Juni2028	430.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.393.833,43	3.0	9602.0	140.0	02.Sept.2027	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.390.749,30	3.0	10155.0	422.0	13.Feb.2031	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.387.571,62	3.0	10146.0	337.0	16.Jan.2031	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.388.035,14	3.0	9608.0	337.0	15.Dez.2029	355.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.385.975,37	3.0	9082.0	371.0	15.März2030	230.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.385.341,33	3.0	9742.0	276.0	15.Apr.2029	395.0
CVX	CHEVRON USA INC	Energie	2.384.259,96	3.0	10044.0	179.0	26.Feb.2028	447.0
RDSALN	SHELL FINANCE US INC	Energie	2.384.923,92	3.0	9831.0	407.0	06.Nov.2030	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.383.864,47	3.0	9118.0	390.0	15.Juni2030	245.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.382.697,77	3.0	10049.0	264.0	29.Jan.2029	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.381.651,84	3.0	9363.0	359.0	15.Feb.2030	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.380.863,39	3.0	9411.0	258.0	10.Dez.2028	190.0
FTV	FORTIVE CORP	Produktionsmittel	2.378.164,54	3.0	9967.0	22.0	15.Juni2026	315.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.378.473,87	3.0	10161.0	280.0	21.Mai2029	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.376.764,71	3.0	10117.0	340.0	09.Jan.2030	495.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.374.785,94	3.0	10163.0	192.0	15.Mai2028	570.0
ORCL	ORACLE CORPORATION	Technologie	2.374.971,44	3.0	9910.0	195.0	06.Mai2028	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.375.282,29	3.0	9838.0	79.0	15.Jan.2027	195.0
NWG	NATWEST GROUP PLC	Bankwesen	2.374.203,57	3.0	10121.0	139.0	30.Sept.2028	552.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.373.381,97	3.0	9014.0	391.0	01.Juni2030	195.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.370.497,48	3.0	10092.0	269.0	01.Apr.2029	488.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	2.369.936,80	3.0	9661.0	290.0	01.Juni2029	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.368.937,29	3.0	10251.0	388.0	08.Sept.2030	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.369.071,15	3.0	10071.0	304.0	02.Aug.2030	497.0
ETN	EATON CORPORATION	Produktionsmittel	2.365.701,08	3.0	9793.0	439.0	06.März2031	420.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.364.930,63	3.0	9858.0	225.0	10.Sept.2028	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.364.174,56	3.0	9901.0	304.0	01.Feb.2031	488.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.364.450,58	3.0	9748.0	122.0	01.Juli2027	265.0
INTNED	ING GROEP NV	Bankwesen	2.364.601,08	3.0	9928.0	95.0	28.März2028	402.0
USB	US BANCORP MTN	Bankwesen	2.362.787,14	3.0	10079.0	346.0	12.Feb.2031	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.361.924,01	3.0	10099.0	115.0	11.Juni2027	509.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.360.293,88	3.0	9925.0	24.0	24.Juni2026	135.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	2.359.316,61	3.0	10538.0	241.0	01.Dez.2028	660.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.359.322,46	3.0	10152.0	338.0	13.Jan.2031	525.0
NTRCN	NUTRIEN LTD	Basic Industry	2.358.530,92	3.0	9875.0	267.0	01.Apr.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.358.648,43	3.0	9863.0	234.0	15.Okt.2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	2.356.071,18	3.0	9949.0	184.0	15.März2028	430.0
WMT	WALMART INC	Zyklische Konsumgüter	2.355.106,30	3.0	9955.0	190.0	15.Apr.2028	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.353.928,77	3.0	9837.0	171.0	29.Jan.2028	340.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	2.354.113,76	3.0	10107.0	341.0	28.Jan.2031	521.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.352.830,93	3.0	9907.0	308.0	15.Sept.2029	660.0
WMT	WALMART INC	Zyklische Konsumgüter	2.353.465,15	3.0	9970.0	28.0	08.Juli2026	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.351.646,61	3.0	10011.0	89.0	02.Apr.2027	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.350.447,49	3.0	9841.0	59.0	02.Nov.2026	140.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.350.863,86	3.0	10140.0	177.0	01.März2028	525.0
SPGI	S&P GLOBAL INC	Technologie	2.348.858,42	3.0	9831.0	91.0	01.März2027	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.349.225,22	3.0	9309.0	324.0	04.Sept.2029	225.0
ET	ENERGY TRANSFER LP	Energie	2.348.056,57	3.0	10078.0	97.0	01.Juni2027	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.348.071,50	3.0	10117.0	326.0	25.Nov.2029	487.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.346.312,25	3.0	10025.0	185.0	24.März2028	432.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.346.375,83	3.0	10062.0	196.0	01.März2030	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.344.405,97	3.0	10044.0	262.0	08.Feb.2029	460.0
AGR	AVANGRID INC	Elektro-	2.343.705,02	3.0	9726.0	287.0	01.Juni2029	380.0
CAT	CATERPILLAR INC	Produktionsmittel	2.342.385,50	3.0	9324.0	370.0	09.Apr.2030	260.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.340.610,08	3.0	9697.0	326.0	19.Nov.2029	390.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	2.340.915,76	3.0	9790.0	241.0	15.Nov.2028	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.341.147,25	3.0	9043.0	381.0	01.Mai2030	210.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.337.631,60	3.0	9866.0	237.0	15.Nov.2028	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.336.757,31	3.0	9865.0	47.0	16.Sept.2026	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.337.054,30	3.0	9938.0	39.0	19.Aug.2026	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.335.212,89	3.0	9961.0	12.0	11.Mai2027	163.0
NKE	NIKE INC	Zyklische Konsumgüter	2.335.297,40	3.0	9843.0	96.0	27.März2027	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.335.479,99	3.0	9048.0	385.0	15.Mai2030	205.0
DE	DEERE & CO	Produktionsmittel	2.334.580,19	3.0	9488.0	366.0	15.Apr.2030	310.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.332.933,63	3.0	9960.0	12.0	10.Mai2026	140.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.333.097,46	3.0	9465.0	367.0	26.März2030	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.333.227,36	3.0	10000.0	2.0	01.Apr.2026	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.333.318,54	3.0	10196.0	162.0	09.Jan.2028	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.330.572,25	3.0	9969.0	184.0	16.März2028	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.328.782,75	3.0	10023.0	81.0	09.Feb.2027	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.325.340,24	3.0	10120.0	169.0	12.Jan.2028	494.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.323.031,61	3.0	9975.0	22.0	15.Juni2026	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.323.137,54	3.0	9942.0	391.0	15.Aug.2030	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.318.881,36	3.0	10073.0	284.0	01.Juni2029	515.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	2.318.012,41	3.0	9920.0	47.0	15.Sept.2026	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.316.431,92	3.0	10042.0	184.0	01.Apr.2028	475.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.314.602,40	3.0	9868.0	124.0	21.Juli2027	365.0
ES	EVERSOURCE ENERGY	Elektro-	2.314.604,64	3.0	10312.0	255.0	01.Feb.2029	595.0
CSX	CSX CORP	Transport	2.312.377,21	3.0	9877.0	176.0	01.März2028	380.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.313.041,31	3.0	9905.0	164.0	15.Jan.2028	438.0
D	DOMINION ENERGY INC	Elektro-	2.310.441,08	3.0	9988.0	195.0	15.Mai2028	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.308.664,96	3.0	9869.0	243.0	15.Nov.2028	390.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.305.768,31	3.0	9915.0	189.0	24.März2028	440.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.305.047,77	3.0	9903.0	30.0	15.Juli2026	145.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.303.122,41	3.0	10060.0	69.0	11.Dez.2026	527.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.302.242,86	3.0	9656.0	116.0	03.Juni2027	120.0
T	AT&T INC	Kommunikation	2.300.845,19	3.0	10016.0	389.0	15.Aug.2030	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.299.815,64	3.0	10027.0	137.0	14.Sept.2027	470.0
AES	AES CORPORATION (THE)	Elektro-	2.297.284,14	3.0	8787.0	442.0	15.Jan.2031	245.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.297.762,85	3.0	9992.0	18.0	02.Juni2026	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.292.300,06	3.0	10067.0	84.0	08.Feb.2028	571.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.291.711,95	3.0	9790.0	149.0	02.Nov.2027	381.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.290.559,76	3.0	9990.0	141.0	15.Sept.2027	415.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.290.830,60	3.0	9839.0	182.0	23.Feb.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.290.475,93	3.0	9960.0	298.0	29.Juni2029	445.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.286.994,72	3.0	9834.0	437.0	24.März2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.285.278,55	3.0	10008.0	309.0	09.Aug.2029	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.283.625,42	3.0	9799.0	424.0	15.Jan.2031	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.283.110,16	3.0	10063.0	366.0	15.Mai2030	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.281.753,36	3.0	9919.0	185.0	05.März2028	402.0
CCI	CROWN CASTLE INC	Kommunikation	2.282.483,52	3.0	8768.0	444.0	15.Jan.2031	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.277.757,94	3.0	9766.0	94.0	15.März2027	325.0
FISV	FISERV INC	Technologie	2.278.386,08	3.0	10096.0	219.0	21.Aug.2028	538.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.277.449,90	3.0	10123.0	135.0	16.Sept.2027	775.0
FISV	FISERV INC	Technologie	2.274.822,57	3.0	9839.0	226.0	01.Okt.2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.275.188,28	3.0	10021.0	12.0	10.Juni2026	695.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.274.340,83	3.0	10191.0	154.0	18.Nov.2027	546.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.270.611,14	3.0	9956.0	74.0	09.Jan.2027	427.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.265.966,85	3.0	9133.0	366.0	13.Feb.2030	215.0
PSX	PHILLIPS 66 CO	Energie	2.263.866,29	3.0	10062.0	153.0	01.Dez.2027	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.260.743,45	3.0	10191.0	282.0	26.Mai2030	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.259.670,70	3.0	10511.0	361.0	15.Juli2030	620.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.258.300,94	3.0	9871.0	237.0	15.Nov.2028	395.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.258.361,37	3.0	10010.0	293.0	15.Juli2029	595.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.257.956,90	3.0	9235.0	343.0	01.Dez.2029	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.255.887,00	3.0	10007.0	59.0	05.Nov.2026	513.0
UNP	UNION PACIFIC CORPORATION	Transport	2.256.138,43	3.0	9251.0	360.0	05.Feb.2030	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.256.257,89	3.0	10080.0	270.0	15.März2029	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.256.293,26	3.0	10153.0	341.0	30.Jan.2030	515.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.256.595,37	3.0	10084.0	381.0	30.Juli2030	520.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.254.536,76	3.0	9991.0	358.0	15.Apr.2030	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.252.858,95	3.0	9879.0	107.0	17.Mai2027	310.0
BA	BOEING CO	Produktionsmittel	2.253.185,80	3.0	10155.0	98.0	01.Mai2027	626.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	2.253.186,53	3.0	10057.0	176.0	04.Feb.2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.253.231,77	3.0	9995.0	20.0	15.Juni2027	439.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.251.831,40	3.0	9378.0	238.0	15.Sept.2028	150.0
HPQ	HP INC	Technologie	2.251.841,32	3.0	9794.0	118.0	17.Juni2027	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.252.192,09	3.0	10112.0	263.0	15.Feb.2029	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.249.942,74	3.0	8830.0	422.0	01.Okt.2030	165.0
EXC	EXELON CORPORATION	Elektro-	2.244.668,60	3.0	9991.0	5.0	15.Apr.2026	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.244.713,32	3.0	9905.0	279.0	03.Mai2029	405.0
DIS	WALT DISNEY CO	Kommunikation	2.243.311,90	3.0	9667.0	173.0	13.Jan.2028	220.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.241.543,27	3.0	9945.0	18.0	01.Juni2026	125.0
T	AT&T INC	Kommunikation	2.241.900,41	3.0	10010.0	74.0	15.Feb.2027	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.239.796,81	3.0	9432.0	321.0	01.Sept.2029	263.0
CFG	CITIZENS BANK NA	Bankwesen	2.238.066,37	3.0	9903.0	176.0	29.Jan.2029	419.0
DUK	DUKE ENERGY CORP	Elektro-	2.236.656,87	3.0	9145.0	387.0	01.Juni2030	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.234.385,91	3.0	8944.0	386.0	01.Mai2030	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.232.576,83	3.0	9870.0	210.0	15.Juli2028	380.0
TMUS	T-MOBILE USA INC	Kommunikation	2.232.600,79	3.0	9155.0	424.0	15.Feb.2031	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.233.113,08	3.0	10208.0	195.0	13.Juni2028	795.0
CCI	CROWN CASTLE INC	Kommunikation	2.229.570,19	3.0	9330.0	386.0	01.Juli2030	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.228.554,19	3.0	9626.0	209.0	15.Juni2028	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.228.940,85	3.0	9892.0	276.0	13.März2029	405.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.225.464,89	3.0	10033.0	356.0	15.März2030	465.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.224.645,22	3.0	9885.0	276.0	24.März2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.224.661,58	3.0	10160.0	383.0	10.Aug.2030	498.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.224.991,82	3.0	9344.0	238.0	15.Sept.2028	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.225.123,67	3.0	9781.0	426.0	10.Jan.2031	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.223.696,42	3.0	8566.0	459.0	15.Feb.2031	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.223.065,20	3.0	10136.0	354.0	15.März2030	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.221.976,01	3.0	9895.0	107.0	11.Mai2027	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.222.137,15	3.0	9915.0	96.0	01.Apr.2027	335.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.222.641,33	3.0	9926.0	357.0	01.Mai2030	440.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.222.689,22	3.0	9857.0	180.0	15.März2028	415.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	2.219.273,53	3.0	9528.0	314.0	01.Okt.2029	335.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.218.595,03	3.0	9887.0	170.0	08.Jan.2028	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.217.371,04	3.0	9910.0	88.0	01.März2027	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.215.964,39	3.0	9656.0	382.0	01.Juli2030	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.215.428,18	3.0	9663.0	131.0	01.Aug.2027	210.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	2.214.209,55	3.0	10143.0	267.0	01.Apr.2029	520.0
COP	CONOCOPHILLIPS CO	Energie	2.214.384,60	3.0	10690.0	268.0	15.Apr.2029	695.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.213.616,55	3.0	8838.0	426.0	17.Dez.2030	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.209.901,65	3.0	9885.0	120.0	01.Juli2027	350.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.210.118,76	3.0	10092.0	329.0	23.Nov.2029	478.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.209.333,52	3.0	10030.0	38.0	14.Aug.2026	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.209.505,08	3.0	10181.0	234.0	27.Nov.2028	730.0
GOOGL	ALPHABET INC	Technologie	2.208.565,87	3.0	9871.0	370.0	15.Mai2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.207.483,45	3.0	9988.0	18.0	01.Juni2026	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.206.934,63	3.0	9267.0	370.0	13.Apr.2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.206.973,37	3.0	10071.0	115.0	25.Juni2027	488.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.206.180,88	3.0	9929.0	30.0	15.Juli2026	340.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.206.590,90	3.0	9716.0	439.0	15.März2031	440.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.204.867,23	3.0	10589.0	211.0	15.Juli2028	713.0
CSX	CSX CORP	Transport	2.204.066,14	3.0	9929.0	267.0	15.März2029	425.0
AMAT	APPLIED MATERIALS INC	Technologie	2.204.096,24	3.0	8940.0	393.0	01.Juni2030	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.203.145,11	3.0	10045.0	270.0	15.März2029	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.202.315,69	3.0	9320.0	327.0	06.Sept.2029	213.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.201.032,77	3.0	9907.0	155.0	15.Nov.2027	380.0
BACR	BARCLAYS PLC	Bankwesen	2.201.714,45	3.0	10362.0	225.0	13.Sept.2029	649.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.199.677,33	3.0	10081.0	219.0	14.Aug.2028	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.198.780,37	3.0	9759.0	441.0	15.März2031	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.198.890,36	3.0	9320.0	271.0	10.Feb.2029	290.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.196.024,64	3.0	8949.0	414.0	02.Sept.2030	220.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.193.915,09	3.0	9900.0	293.0	15.Juli2029	600.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.191.764,97	3.0	10260.0	249.0	18.Dez.2028	560.0
INTC	INTEL CORPORATION	Technologie	2.190.475,42	3.0	9321.0	230.0	12.Aug.2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	2.186.569,94	3.0	10065.0	37.0	09.Aug.2026	625.0
WELL	WELLTOWER OP LLC	REITS	2.187.061,39	3.0	9959.0	182.0	15.Apr.2028	425.0
ORCL	ORACLE CORPORATION	Technologie	2.187.080,74	3.0	9738.0	360.0	06.Mai2030	465.0
CFG	CITIZENS BANK NA	Bankwesen	2.184.350,06	3.0	9983.0	129.0	09.Aug.2028	458.0
HSBC	HSBC USA INC	Bankwesen	2.184.455,52	3.0	10014.0	204.0	03.Juni2028	465.0
ENBCN	ENBRIDGE INC	Energie	2.183.750,74	3.0	10532.0	388.0	15.Nov.2030	620.0
WMT	WALMART INC	Zyklische Konsumgüter	2.182.712,49	3.0	9997.0	5.0	15.Apr.2026	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.182.852,10	3.0	9858.0	265.0	02.Feb.2030	425.0
HUM	HUMANA INC	Versicherung	2.182.315,36	3.0	9723.0	84.0	03.Feb.2027	135.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.182.359,20	3.0	10128.0	292.0	11.Juni2029	485.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.177.762,39	3.0	8852.0	422.0	14.Okt.2030	203.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.173.539,59	3.0	9887.0	179.0	18.Feb.2028	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.172.226,37	3.0	9473.0	314.0	15.Aug.2029	295.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.172.250,40	3.0	10181.0	147.0	15.Nov.2027	585.0
VTR	VENTAS REALTY LP	REITS	2.172.506,53	3.0	9902.0	252.0	15.Jan.2029	440.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	2.170.038,42	3.0	9898.0	306.0	15.Aug.2029	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	2.169.462,73	3.0	9528.0	193.0	01.Apr.2028	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.168.018,48	3.0	9845.0	283.0	15.Mai2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.167.429,44	3.0	9913.0	47.0	15.Sept.2026	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.165.318,98	3.0	9102.0	388.0	01.Juni2030	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.164.512,40	3.0	10054.0	335.0	17.Dez.2029	478.0
INTC	INTEL CORPORATION	Technologie	2.162.696,83	3.0	9967.0	15.0	19.Mai2026	260.0
FISV	FISERV INC	Technologie	2.161.004,37	3.0	9706.0	114.0	01.Juni2027	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.159.837,52	3.0	9837.0	148.0	01.Dez.2027	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.157.437,16	3.0	9577.0	401.0	15.Sept.2030	380.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.157.759,70	3.0	9825.0	229.0	21.Sept.2028	375.0
MTB	M&T BANK CORPORATION	Bankwesen	2.157.902,83	3.0	9963.0	224.0	16.Aug.2028	455.0
ADBE	ADOBE INC	Technologie	2.155.409,46	3.0	10076.0	167.0	17.Jan.2028	475.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	2.153.195,82	3.0	9943.0	18.0	01.Juni2026	180.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.151.141,18	3.0	9930.0	364.0	01.Mai2030	420.0
Y	ALLEGHANY CORPORATION	Versicherung	2.151.471,55	3.0	9648.0	369.0	15.Mai2030	363.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.150.100,30	3.0	9590.0	307.0	08.Aug.2029	390.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	2.149.616,50	3.0	10000.0	45.0	09.Sept.2026	465.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	2.144.800,06	3.0	9631.0	257.0	15.Jan.2029	485.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.143.737,38	3.0	9981.0	358.0	15.März2030	440.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.143.044,52	3.0	10122.0	262.0	15.Feb.2029	513.0
MPLX	MPLX LP	Energie	2.143.111,37	3.0	10031.0	256.0	15.Feb.2029	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.143.467,19	3.0	10002.0	313.0	15.Sept.2029	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.140.953,85	3.0	9977.0	312.0	06.Sept.2030	489.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.139.529,68	3.0	9375.0	199.0	15.Apr.2028	130.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.138.065,65	3.0	9683.0	273.0	01.Apr.2029	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.138.066,31	3.0	9948.0	406.0	15.Dez.2030	490.0
MA	MASTERCARD INC	Technologie	2.138.670,43	3.0	10113.0	180.0	09.März2028	488.0
V	VISA INC	Technologie	2.137.168,05	3.0	9913.0	434.0	12.Feb.2031	410.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.135.922,76	3.0	9787.0	286.0	01.Juni2029	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.134.883,54	3.0	10017.0	73.0	11.Jan.2027	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.134.956,67	3.0	8973.0	395.0	15.Juni2030	195.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	2.135.095,68	3.0	9616.0	410.0	31.Jan.2031	588.0
VMW	VMWARE LLC	Technologie	2.135.302,17	3.0	9997.0	358.0	15.Mai2030	470.0
CNP	CENTERPOINT ENERGY INC	Elektro-	2.133.023,62	3.0	9944.0	18.0	01.Juni2026	145.0
MAA	MID-AMERICA APARTMENTS LP	REITS	2.129.961,07	3.0	9826.0	270.0	15.März2029	395.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.128.056,34	3.0	9858.0	168.0	23.Jan.2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.126.346,16	3.0	9866.0	266.0	15.Feb.2029	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.123.717,58	3.0	9331.0	371.0	01.Mai2030	320.0
MA	MASTERCARD INC	Technologie	2.122.843,57	3.0	9980.0	169.0	15.Jan.2028	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.123.306,77	3.0	9764.0	214.0	01.Juli2028	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.121.040,69	3.0	10165.0	352.0	01.März2030	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.120.535,70	3.0	9383.0	324.0	01.Okt.2029	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.119.563,81	3.0	10201.0	293.0	10.Juli2030	538.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	2.119.913,45	3.0	9970.0	35.0	01.Aug.2026	350.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.119.962,46	3.0	10117.0	206.0	01.Juli2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.119.033,90	3.0	9871.0	78.0	15.Jan.2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.117.953,16	3.0	8757.0	430.0	30.Okt.2030	168.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.116.749,57	3.0	10002.0	369.0	30.Mai2030	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.113.448,11	3.0	10258.0	415.0	08.Feb.2031	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.112.249,39	3.0	9898.0	89.0	03.März2027	295.0
AEE	AMEREN CORPORATION	Elektro-	2.111.031,56	3.0	9432.0	429.0	15.Jan.2031	350.0
HCA	HCA INC	Consumer Non-Cyclical	2.109.768,96	3.0	9863.0	94.0	15.März2027	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.110.266,11	3.0	9305.0	325.0	06.Sept.2029	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.108.535,97	3.0	8789.0	430.0	01.Nov.2030	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.106.792,33	3.0	10044.0	173.0	07.Feb.2028	445.0
CTVA	EIDP INC	Basic Industry	2.107.003,08	3.0	9990.0	13.0	15.Mai2026	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.105.855,10	3.0	10102.0	71.0	15.Jan.2027	610.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	2.106.222,12	3.0	10063.0	355.0	15.März2030	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.104.241,01	3.0	10189.0	277.0	15.Mai2029	555.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.099.440,47	3.0	10084.0	322.0	15.Nov.2029	500.0
EMACN	EMERA US FINANCE LP	Elektro-	2.096.752,94	3.0	9957.0	22.0	15.Juni2026	355.0
RELLN	RELX CAPITAL INC	Technologie	2.092.348,66	3.0	9343.0	378.0	22.Mai2030	300.0
WMB	WILLIAMS COMPANIES INC	Energie	2.090.130,33	3.0	9938.0	378.0	30.Juni2030	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.088.982,07	3.0	9974.0	143.0	01.Okt.2027	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.089.126,84	3.0	8960.0	427.0	15.Nov.2030	230.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.087.965,03	3.0	10022.0	78.0	15.Jan.2027	700.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.087.760,79	3.0	10217.0	380.0	30.Juli2030	535.0
COR	CENCORA INC	Consumer Non-Cyclical	2.087.002,31	3.0	9065.0	455.0	15.März2031	270.0
HCA	HCA INC	Consumer Non-Cyclical	2.087.087,23	3.0	10144.0	349.0	01.März2030	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.085.301,34	3.0	9817.0	168.0	15.Jan.2028	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.085.396,66	3.0	10034.0	80.0	08.Feb.2027	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.083.868,64	3.0	10125.0	206.0	13.Juni2028	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.082.217,23	3.0	9737.0	388.0	01.Sept.2030	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.081.166,95	3.0	10070.0	51.0	03.Nov.2026	585.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.081.321,63	3.0	10143.0	165.0	15.Jan.2028	555.0
DOW	DOW CHEMICAL CO	Basic Industry	2.078.418,85	3.0	10747.0	310.0	01.Nov.2029	738.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.078.798,29	3.0	10138.0	337.0	15.Jan.2030	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.078.011,61	3.0	9989.0	204.0	15.Juni2028	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.078.214,37	3.0	9709.0	406.0	29.Okt.2030	400.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.073.510,42	3.0	9311.0	339.0	01.Dez.2029	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.072.327,77	3.0	9725.0	135.0	20.Aug.2027	270.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.069.411,77	3.0	9921.0	383.0	01.Aug.2030	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.069.779,69	3.0	9888.0	113.0	05.Juni2027	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.069.117,59	3.0	9792.0	148.0	15.Okt.2027	295.0
TFC	TRUIST BANK	Bankwesen	2.067.066,95	3.0	9879.0	318.0	17.Sept.2029	463.0
EOG	EOG RESOURCES INC	Energie	2.062.067,39	3.0	9851.0	424.0	15.Jan.2031	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.059.719,71	3.0	10062.0	95.0	19.März2027	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.060.367,18	3.0	10434.0	231.0	17.Nov.2028	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.059.254,56	3.0	9514.0	159.0	13.Nov.2027	113.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.058.744,23	3.0	9646.0	281.0	25.Apr.2029	320.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.054.982,54	3.0	10113.0	185.0	15.Apr.2028	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.055.277,57	3.0	10228.0	281.0	10.Mai2029	541.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.054.558,01	3.0	10078.0	273.0	20.Apr.2029	510.0
BRO	BROWN & BROWN INC	Versicherung	2.054.721,24	3.0	9946.0	371.0	23.Juni2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.053.786,58	3.0	9847.0	253.0	15.Dez.2028	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	2.051.428,37	3.0	9726.0	83.0	01.Feb.2027	192.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.051.567,36	3.0	10040.0	219.0	01.Okt.2028	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.050.624,97	3.0	9870.0	402.0	15.Sept.2030	415.0
MMM	3M CO	Produktionsmittel	2.049.541,88	3.0	9773.0	147.0	15.Okt.2027	288.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.049.993,38	3.0	9853.0	223.0	01.Sept.2028	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.047.166,99	3.0	10048.0	45.0	08.Sept.2026	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.047.190,14	3.0	9854.0	274.0	06.Apr.2029	497.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.045.827,92	3.0	9878.0	229.0	01.Sept.2028	425.0
COR	CENCORA INC	Consumer Non-Cyclical	2.042.867,08	3.0	9820.0	159.0	15.Dez.2027	345.0
RELLN	RELX CAPITAL INC	Technologie	2.043.089,49	3.0	10005.0	350.0	27.März2030	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.043.541,52	3.0	9903.0	388.0	04.Aug.2030	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.041.048,76	3.0	9933.0	78.0	11.Jan.2027	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.039.716,55	3.0	9990.0	131.0	14.Aug.2027	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.035.515,03	3.0	9534.0	194.0	06.Apr.2028	190.0
AMD	XILINX INC	Technologie	2.035.061,45	3.0	9170.0	387.0	01.Juni2030	238.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.035.111,18	3.0	8983.0	428.0	15.Nov.2030	225.0
WDAY	WORKDAY INC	Technologie	2.035.303,40	3.0	9906.0	96.0	01.Apr.2027	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.034.287,41	3.0	9473.0	155.0	01.Nov.2027	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.032.406,08	3.0	9904.0	78.0	16.Jan.2027	302.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.032.900,39	3.0	10078.0	212.0	07.Juli2028	513.0
AVGO	BROADCOM INC	Technologie	2.031.835,55	3.0	9848.0	424.0	15.Jan.2031	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.030.547,68	3.0	10112.0	78.0	15.Jan.2027	595.0
INTU	INTUIT INC	Technologie	2.030.556,56	3.0	10137.0	226.0	15.Sept.2028	513.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.027.872,04	3.0	10105.0	107.0	01.Juni2027	590.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.026.178,62	3.0	10076.0	108.0	14.Mai2027	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.024.380,78	3.0	9722.0	273.0	15.März2029	340.0
D	DOMINION ENERGY INC	Elektro-	2.022.478,58	3.0	10074.0	371.0	15.Juni2030	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.021.534,33	3.0	10028.0	247.0	15.Jan.2029	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.020.516,54	3.0	9593.0	272.0	22.Feb.2029	300.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.019.281,22	3.0	10016.0	83.0	28.Jan.2028	497.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.018.236,17	3.0	10038.0	200.0	04.Juni2028	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.015.358,86	2.0	9520.0	189.0	05.März2028	150.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.015.750,14	2.0	10066.0	354.0	17.März2030	510.0
AVGO	BROADCOM INC	Technologie	2.013.822,38	2.0	10155.0	353.0	15.Apr.2030	505.0
OKE	ONEOK INC	Energie	2.013.908,74	2.0	10052.0	51.0	01.Nov.2026	555.0
EQR	ERP OPERATING LP	REITS	2.013.222,61	2.0	9811.0	179.0	01.März2028	350.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.013.624,08	2.0	9988.0	78.0	15.Jan.2027	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.011.670,54	2.0	10021.0	108.0	14.Mai2027	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.010.495,01	2.0	10085.0	255.0	19.Jan.2029	510.0
INTNED	ING GROEP NV	Bankwesen	2.008.536,76	2.0	10041.0	360.0	25.März2031	507.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.006.548,75	2.0	9822.0	101.0	15.Apr.2027	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.005.827,90	2.0	10139.0	180.0	15.März2028	550.0
CRM	SALESFORCE INC	Technologie	2.004.020,11	2.0	9335.0	223.0	15.Juli2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.004.360,86	2.0	10191.0	297.0	09.Juli2029	532.0
UNP	UNION PACIFIC CORPORATION	Transport	2.003.655,12	2.0	9796.0	267.0	01.März2029	370.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.002.826,18	2.0	9846.0	167.0	15.Jan.2028	350.0
ETN	EATON CORPORATION	Produktionsmittel	2.002.926,27	2.0	9894.0	185.0	06.März2028	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.002.943,88	2.0	10134.0	262.0	15.Feb.2029	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.002.217,31	2.0	10270.0	270.0	19.Apr.2029	550.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.001.442,71	2.0	9939.0	238.0	01.Dez.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.998.710,20	2.0	10126.0	139.0	13.Sept.2028	541.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.997.126,66	2.0	9741.0	324.0	15.Nov.2029	400.0
CSX	CSX CORP	Transport	1.997.255,25	2.0	9907.0	59.0	01.Nov.2026	260.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	1.996.192,16	2.0	9968.0	148.0	22.Okt.2027	445.0
HPQ	HP INC	Technologie	1.995.807,68	2.0	10012.0	168.0	15.Jan.2028	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.995.814,62	2.0	9835.0	404.0	15.Nov.2030	429.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.992.614,69	2.0	9271.0	210.0	11.Juni2028	288.0
EQT	EQT CORP	Energie	1.990.862,10	2.0	9891.0	139.0	01.Okt.2027	390.0
L	LOEWS CORPORATION	Versicherung	1.990.254,27	2.0	9429.0	374.0	15.Mai2030	320.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.989.192,72	2.0	9934.0	273.0	16.März2029	440.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	1.986.923,56	2.0	10154.0	283.0	01.Juni2029	525.0
INTC	INTEL CORPORATION	Technologie	1.985.493,71	2.0	9834.0	107.0	11.Mai2027	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.984.925,67	2.0	10214.0	240.0	15.Nov.2028	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.985.116,92	2.0	10038.0	173.0	07.Feb.2028	475.0
DOW	DOW CHEMICAL CO	Basic Industry	1.983.992,61	2.0	9801.0	420.0	15.Jan.2031	480.0
WMT	WALMART INC	Zyklische Konsumgüter	1.984.027,35	2.0	9976.0	137.0	09.Sept.2027	395.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	1.983.529,09	2.0	9905.0	437.0	16.März2031	465.0
MA	MASTERCARD INC	Technologie	1.981.532,22	2.0	9918.0	95.0	26.März2027	330.0
OKE	ONEOK INC	Energie	1.979.084,54	2.0	9560.0	316.0	01.Sept.2029	340.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	1.978.711,57	2.0	9166.0	367.0	01.März2030	230.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.976.011,65	2.0	9662.0	378.0	01.Juli2030	405.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.973.253,13	2.0	8983.0	386.0	04.Mai2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.971.863,53	2.0	9988.0	151.0	01.Nov.2027	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.972.437,80	2.0	9836.0	274.0	03.März2029	415.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.971.060,01	2.0	9989.0	370.0	15.Juni2030	515.0
BA	BOEING CO	Produktionsmittel	1.969.345,97	2.0	9355.0	355.0	01.Feb.2030	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.969.170,77	2.0	10011.0	36.0	07.Aug.2026	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.967.166,99	2.0	9827.0	156.0	01.Dez.2027	338.0
NTAP	NETAPP INC	Technologie	1.965.869,63	2.0	9116.0	390.0	22.Juni2030	270.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.963.762,27	2.0	9257.0	236.0	30.Sept.2028	285.0
NKE	NIKE INC	Zyklische Konsumgüter	1.963.955,08	2.0	9899.0	59.0	01.Nov.2026	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.960.677,87	2.0	9941.0	195.0	06.Mai2028	425.0
KR	KROGER CO	Consumer Non-Cyclical	1.961.050,33	2.0	9994.0	250.0	15.Jan.2029	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.958.409,14	2.0	9921.0	62.0	15.Nov.2026	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.955.670,40	2.0	9543.0	360.0	01.Apr.2030	335.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.954.121,19	2.0	9903.0	232.0	11.Sept.2028	405.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	1.953.522,15	2.0	9891.0	228.0	26.Sept.2028	410.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.953.771,29	2.0	9813.0	272.0	21.März2029	380.0
HUM	HUMANA INC	Versicherung	1.953.123,12	2.0	9666.0	278.0	23.März2029	370.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.951.741,42	2.0	9938.0	186.0	10.März2028	445.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.950.056,53	2.0	10131.0	342.0	02.Apr.2030	615.0
QRVO	QORVO INC	Technologie	1.949.731,90	2.0	9727.0	264.0	15.Okt.2029	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.949.741,02	2.0	9940.0	239.0	01.Dez.2028	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.948.424,43	2.0	9980.0	378.0	01.Juli2030	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.948.646,74	2.0	9860.0	183.0	01.Apr.2028	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.947.298,91	2.0	9944.0	78.0	15.Jan.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.946.307,03	2.0	9493.0	193.0	24.März2028	200.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.946.314,28	2.0	9705.0	414.0	23.Jan.2031	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.945.013,81	2.0	10024.0	320.0	01.Nov.2029	463.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.943.579,46	2.0	9889.0	254.0	13.Dez.2028	385.0
GIBACN	CGI INC	Technologie	1.941.372,55	2.0	9991.0	354.0	14.März2030	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.941.647,71	2.0	10105.0	113.0	04.Juni2027	540.0
PLD	PROLOGIS LP	REITS	1.940.421,36	2.0	8626.0	431.0	15.Okt.2030	125.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.938.542,56	2.0	9941.0	50.0	01.Okt.2026	320.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.937.162,64	2.0	9852.0	355.0	01.Apr.2030	435.0
EOG	EOG RESOURCES INC	Energie	1.937.199,01	2.0	9920.0	353.0	15.Apr.2030	438.0
CVX	CHEVRON USA INC	Energie	1.936.197,03	2.0	9958.0	221.0	13.Aug.2028	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	1.936.868,08	2.0	9924.0	274.0	16.März2029	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.936.117,96	2.0	10149.0	272.0	17.Apr.2030	526.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.935.059,69	2.0	9885.0	224.0	15.Sept.2028	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.934.182,21	2.0	9958.0	142.0	15.Sept.2027	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.933.512,65	2.0	9443.0	315.0	15.Aug.2029	270.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.933.566,33	2.0	9830.0	318.0	17.Sept.2029	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.932.805,07	2.0	10198.0	170.0	18.Jan.2028	584.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.931.044,61	2.0	10041.0	50.0	01.Okt.2026	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.929.943,88	2.0	8957.0	454.0	25.Feb.2031	230.0
NTRCN	NUTRIEN LTD	Basic Industry	1.930.432,59	2.0	10052.0	181.0	27.März2028	490.0
BXP	BOSTON PROPERTIES LP	REITS	1.928.124,54	2.0	9527.0	297.0	21.Juni2029	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.928.505,34	2.0	9963.0	64.0	15.Dez.2026	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.927.628,36	2.0	9860.0	316.0	05.Sept.2029	440.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.927.939,86	2.0	9335.0	337.0	15.Nov.2029	253.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.926.286,36	2.0	9499.0	369.0	06.Mai2030	340.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.924.953,34	2.0	10154.0	218.0	16.Aug.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.925.246,77	2.0	10096.0	177.0	01.März2028	530.0
OKE	ONEOK INC	Energie	1.924.086,13	2.0	9879.0	268.0	15.März2029	435.0
XOM	EXXON MOBIL CORP	Energie	1.924.246,52	2.0	9919.0	39.0	16.Aug.2026	227.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.924.319,00	2.0	10012.0	169.0	23.Feb.2028	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.923.582,67	2.0	9313.0	342.0	01.Dez.2029	250.0
ENBCN	ENBRIDGE INC	Energie	1.919.617,72	2.0	9972.0	438.0	27.März2031	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.919.920,65	2.0	10177.0	287.0	15.Juni2029	518.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.919.933,25	2.0	10139.0	257.0	10.Jan.2029	479.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.918.468,91	2.0	10482.0	413.0	01.Feb.2031	575.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.918.768,46	2.0	10081.0	264.0	31.Jan.2029	460.0
PNC	PNC BANK NA	Bankwesen	1.918.789,54	2.0	9337.0	332.0	22.Okt.2029	270.0
RTX	RTX CORP	Produktionsmittel	1.916.859,42	2.0	10316.0	251.0	15.Jan.2029	575.0
ETR	ENTERGY CORPORATION	Elektro-	1.917.437,02	2.0	9439.0	213.0	15.Juni2028	190.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.917.596,89	2.0	10025.0	182.0	14.März2028	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.916.486,82	2.0	9823.0	269.0	28.Feb.2029	413.0
PSX	PHILLIPS 66	Energie	1.914.830,12	2.0	8908.0	437.0	15.Dez.2030	215.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.912.690,36	2.0	9535.0	383.0	01.März2031	400.0
ENBCN	ENBRIDGE INC	Energie	1.911.313,91	2.0	10341.0	233.0	15.Nov.2028	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.909.701,16	2.0	9611.0	357.0	01.Apr.2030	375.0
AVGO	BROADCOM INC	Technologie	1.909.468,91	2.0	10126.0	347.0	15.Apr.2030	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.907.544,92	2.0	8780.0	420.0	01.Sept.2030	150.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.906.615,35	2.0	9867.0	93.0	11.März2027	295.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	1.906.829,14	2.0	10061.0	174.0	27.Jan.2029	500.0
HSBC	HSBC USA INC	Bankwesen	1.906.208,55	2.0	10080.0	91.0	04.März2027	529.0
DOC	HEALTHPEAK OP LLC	REITS	1.904.783,72	2.0	9347.0	350.0	15.Jan.2030	300.0
WMT	WALMART INC	Zyklische Konsumgüter	1.904.910,02	2.0	9723.0	300.0	08.Juli2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.905.428,72	2.0	9853.0	179.0	07.März2028	365.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.903.049,67	2.0	9816.0	423.0	15.Jan.2031	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.901.994,95	2.0	9805.0	179.0	01.März2028	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.898.514,42	2.0	10154.0	224.0	08.Sept.2028	510.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.898.573,58	2.0	9305.0	389.0	30.Juni2030	295.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.897.012,82	2.0	9991.0	59.0	15.Dez.2026	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.896.369,75	2.0	10143.0	307.0	17.Okt.2029	497.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.895.356,23	2.0	9956.0	59.0	15.Nov.2026	345.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.892.355,04	2.0	9696.0	283.0	15.Mai2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.889.707,69	2.0	9784.0	270.0	15.März2029	395.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.889.978,67	2.0	9511.0	321.0	15.Sept.2029	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	1.888.701,94	2.0	9917.0	230.0	05.Sept.2028	405.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.888.068,31	2.0	9683.0	87.0	15.Feb.2027	213.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.887.193,47	2.0	10031.0	271.0	21.März2029	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.885.449,20	2.0	10000.0	125.0	15.Juli2027	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.883.716,90	2.0	9948.0	32.0	23.Juli2026	260.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.884.155,60	2.0	9822.0	241.0	15.Nov.2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.880.531,63	2.0	9914.0	224.0	25.Aug.2028	415.0
SPGI	S&P GLOBAL INC	Technologie	1.880.173,34	2.0	10063.0	207.0	01.Aug.2028	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.878.131,60	2.0	9268.0	379.0	20.Mai2030	282.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.878.388,61	2.0	10198.0	349.0	20.März2031	574.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.877.835,64	2.0	9992.0	205.0	05.Juni2028	425.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.876.712,87	2.0	9946.0	39.0	18.Aug.2026	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.876.802,14	2.0	10016.0	24.0	25.Juni2026	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.877.226,95	2.0	9813.0	175.0	15.Feb.2028	360.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.877.229,86	2.0	10050.0	185.0	15.Mai2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.875.465,05	2.0	9996.0	16.0	25.Mai2026	390.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.874.343,19	2.0	9875.0	104.0	01.Mai2027	315.0
ET	ENERGY TRANSFER LP	Energie	1.874.528,84	2.0	10336.0	237.0	01.Dez.2028	610.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.874.678,58	2.0	9903.0	183.0	15.Apr.2028	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.873.851,04	2.0	9250.0	363.0	15.Feb.2030	235.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.872.835,87	2.0	8586.0	470.0	15.März2031	138.0
MPLX	MPLX LP	Energie	1.871.666,16	2.0	9954.0	429.0	15.Feb.2031	480.0
HST	HOST HOTELS & RESORTS LP	REITS	1.872.320,12	2.0	9328.0	405.0	15.Sept.2030	350.0
EOG	EOG RESOURCES INC	Energie	1.870.255,87	2.0	9995.0	213.0	15.Juli2028	440.0
USB	US BANCORP	Bankwesen	1.869.504,72	2.0	9492.0	309.0	30.Juli2029	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.869.121,95	2.0	10025.0	264.0	15.Feb.2029	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.867.524,50	2.0	9372.0	370.0	30.Apr.2030	325.0
EVRG	EVERGY INC	Elektro-	1.866.132,10	2.0	9416.0	323.0	15.Sept.2029	290.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.865.522,10	2.0	9909.0	370.0	15.Juli2030	613.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.865.897,02	2.0	9970.0	10.0	01.Mai2026	88.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	1.864.816,42	2.0	10025.0	190.0	25.März2029	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.864.969,44	2.0	9939.0	195.0	28.Apr.2028	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.864.215,78	2.0	10204.0	246.0	15.Jan.2029	775.0
EIX	EDISON INTERNATIONAL	Elektro-	1.864.275,10	2.0	9789.0	182.0	15.März2028	413.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.862.743,10	2.0	10124.0	274.0	08.Mai2029	585.0
TRGP	TARGA RESOURCES CORP	Energie	1.861.963,01	2.0	10023.0	396.0	15.Sept.2030	490.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.861.275,01	2.0	10089.0	264.0	11.März2029	650.0
O	REALTY INCOME CORPORATION	REITS	1.859.624,20	2.0	9983.0	47.0	15.Okt.2026	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.858.708,98	2.0	10027.0	376.0	13.Juni2030	453.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.857.130,72	2.0	10040.0	331.0	15.Dez.2029	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.857.376,42	2.0	9970.0	35.0	01.Aug.2026	454.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.855.480,75	2.0	9829.0	347.0	01.Feb.2030	435.0
OKE	ONEOK INC	Energie	1.854.209,26	2.0	9960.0	206.0	15.Juli2028	455.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.854.618,40	2.0	9277.0	364.0	01.März2030	275.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.852.932,09	2.0	9790.0	434.0	15.März2031	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.851.651,59	2.0	10034.0	362.0	15.Mai2030	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.850.780,15	2.0	10019.0	187.0	17.März2028	480.0
CSX	CSX CORP	Transport	1.851.339,35	2.0	9866.0	112.0	01.Juni2027	325.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.849.888,46	2.0	9724.0	282.0	15.Mai2029	390.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.850.348,32	2.0	8745.0	455.0	11.Feb.2031	196.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.849.075,60	2.0	9907.0	257.0	01.Feb.2029	400.0
FDX	FEDEX CORP	Transport	1.848.524,48	2.0	9999.0	2.0	01.Apr.2026	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.847.802,87	2.0	9840.0	173.0	17.Jan.2028	354.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.848.136,31	2.0	9704.0	358.0	15.Apr.2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.846.893,06	2.0	9849.0	266.0	10.Feb.2030	424.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.847.115,56	2.0	10056.0	261.0	08.Feb.2029	487.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.847.263,71	2.0	10288.0	329.0	10.Jan.2030	565.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.846.023,24	2.0	10058.0	43.0	05.Okt.2026	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.846.188,51	2.0	9913.0	142.0	15.Sept.2027	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.844.075,17	2.0	10037.0	79.0	05.Feb.2027	480.0
HCA	HCA INC	Consumer Non-Cyclical	1.842.744,79	2.0	10063.0	178.0	01.März2028	500.0
NI	NISOURCE INC	Erdgas	1.841.845,90	2.0	9449.0	320.0	01.Sept.2029	295.0
VLTO	VERALTO CORP	Produktionsmittel	1.841.193,88	2.0	10160.0	227.0	18.Sept.2028	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.837.946,55	2.0	10023.0	343.0	30.Jan.2030	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.835.540,34	2.0	10060.0	306.0	15.Aug.2029	465.0
NUE	NUCOR CORPORATION	Basic Industry	1.835.551,46	2.0	9994.0	108.0	23.Mai2027	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.836.033,44	2.0	10013.0	320.0	01.Nov.2029	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.835.148,08	2.0	8782.0	424.0	15.Okt.2030	188.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	1.834.105,06	2.0	9906.0	276.0	19.März2030	434.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.831.890,90	2.0	9970.0	105.0	10.Mai2027	400.0
CMA	COMERICA INCORPORATED	Bankwesen	1.829.739,92	2.0	10274.0	256.0	30.Jan.2030	598.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.830.131,96	2.0	8942.0	415.0	15.Okt.2030	265.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.829.148,31	2.0	9847.0	93.0	08.März2027	265.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.828.226,17	2.0	10164.0	155.0	13.Dez.2027	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.827.549,96	2.0	10148.0	143.0	01.Nov.2027	585.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.827.089,33	2.0	9926.0	37.0	11.Aug.2026	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.826.027,05	2.0	9697.0	283.0	18.Apr.2029	335.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.825.510,38	2.0	9726.0	273.0	15.März2029	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.823.516,69	2.0	10150.0	379.0	01.Aug.2030	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.820.774,43	2.0	9922.0	239.0	01.Dez.2028	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.820.228,84	2.0	10197.0	355.0	15.Apr.2030	524.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.820.351,42	2.0	9164.0	422.0	01.Dez.2030	313.0
ECL	ECOLAB INC	Basic Industry	1.820.352,78	2.0	10082.0	351.0	24.März2030	480.0
ECL	ECOLAB INC	Basic Industry	1.819.453,14	2.0	9916.0	59.0	01.Nov.2026	270.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.819.669,45	2.0	9494.0	189.0	06.März2028	150.0
PLD	PROLOGIS LP	REITS	1.818.563,72	2.0	10080.0	202.0	15.Juni2028	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.817.588,49	2.0	9997.0	158.0	15.Dez.2027	460.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.817.115,72	2.0	9864.0	181.0	15.März2028	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.817.188,94	2.0	10210.0	283.0	15.Juni2029	515.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.815.999,68	2.0	9283.0	378.0	15.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.815.697,37	2.0	9995.0	421.0	15.Jan.2031	465.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.814.301,34	2.0	9973.0	201.0	02.Juni2028	425.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.814.786,47	2.0	9368.0	250.0	15.Nov.2028	230.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.813.701,45	2.0	10232.0	349.0	15.Apr.2030	563.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.813.722,56	2.0	10045.0	337.0	15.Jan.2030	470.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.810.644,13	2.0	9293.0	384.0	15.Juni2030	315.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.808.041,28	2.0	9812.0	280.0	15.Mai2029	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.808.542,86	2.0	9539.0	143.0	15.Sept.2027	140.0
CVX	CHEVRON USA INC	Energie	1.807.379,79	2.0	9926.0	164.0	15.Jan.2028	385.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.806.715,29	2.0	9401.0	323.0	15.Sept.2029	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.804.685,99	2.0	10367.0	249.0	15.Jan.2029	635.0
DOW	DOW CHEMICAL CO	Basic Industry	1.804.906,69	2.0	8728.0	430.0	15.Nov.2030	210.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.803.205,91	2.0	9893.0	39.0	15.Aug.2026	130.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.801.613,54	2.0	9846.0	227.0	09.Sept.2028	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.801.987,09	2.0	10122.0	323.0	15.Nov.2029	480.0
DOW	DOW CHEMICAL CO	Basic Industry	1.800.979,41	2.0	10009.0	236.0	30.Nov.2028	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.799.914,04	2.0	9877.0	393.0	01.Okt.2030	438.0
AON	AON NORTH AMERICA INC	Versicherung	1.799.966,94	2.0	10161.0	425.0	01.März2031	530.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.799.529,64	2.0	9817.0	79.0	15.Jan.2027	220.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.799.630,86	2.0	10180.0	176.0	01.März2028	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.799.728,53	2.0	10017.0	30.0	15.Juli2026	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.798.167,48	2.0	10098.0	396.0	23.Sept.2030	510.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.797.964,63	2.0	9866.0	230.0	15.Sept.2028	415.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.796.914,21	2.0	9535.0	301.0	01.Juli2029	315.0
MMM	3M CO MTN	Produktionsmittel	1.797.285,19	2.0	9809.0	227.0	14.Sept.2028	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.796.187,13	2.0	10094.0	331.0	15.Dez.2029	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.796.388,54	2.0	9884.0	38.0	13.Aug.2026	115.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.792.704,75	2.0	8955.0	457.0	15.März2031	255.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.790.483,54	2.0	8931.0	411.0	15.Aug.2030	190.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.790.591,82	2.0	9395.0	425.0	15.Jan.2031	400.0
OVV	OVINTIV INC	Energie	1.790.776,80	2.0	10236.0	191.0	15.Mai2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.788.651,45	2.0	10163.0	152.0	10.Nov.2027	545.0
ARW	ARROW ELECTRONICS INC	Technologie	1.787.949,39	2.0	9826.0	165.0	12.Jan.2028	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.787.253,03	2.0	9912.0	92.0	08.März2027	335.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.787.529,37	2.0	9484.0	201.0	01.Mai2028	185.0
WMT	WALMART INC	Zyklische Konsumgüter	1.785.692,92	2.0	10006.0	104.0	28.Apr.2027	410.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.785.722,92	2.0	10035.0	430.0	15.Feb.2031	470.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.784.802,34	2.0	9802.0	334.0	15.Jan.2030	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.783.006,70	2.0	10033.0	76.0	08.Jan.2027	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.779.584,10	2.0	9543.0	355.0	01.Apr.2030	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.779.638,19	2.0	9842.0	396.0	15.Okt.2030	425.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.778.999,12	2.0	9967.0	64.0	15.Dez.2026	401.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.779.147,53	2.0	8929.0	461.0	05.März2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.778.162,71	2.0	9813.0	78.0	13.Jan.2027	190.0
AMAT	APPLIED MATERIALS INC	Technologie	1.777.824,68	2.0	9743.0	427.0	15.Jan.2031	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.776.877,17	2.0	9871.0	128.0	25.Juli2027	329.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.773.938,24	2.0	8787.0	422.0	01.Okt.2030	170.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.774.145,40	2.0	10096.0	237.0	04.Dez.2028	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE	Bankwesen	1.771.950,34	2.0	9983.0	279.0	27.März2029	436.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.771.047,40	2.0	10017.0	185.0	07.Apr.2028	470.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.769.392,83	2.0	9984.0	204.0	12.Juni2028	438.0
KEY	KEYCORP MTN	Bankwesen	1.768.336,82	2.0	9282.0	327.0	01.Okt.2029	255.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.766.704,39	2.0	9909.0	280.0	01.Juni2029	495.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.766.450,26	2.0	9193.0	370.0	15.März2030	250.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.766.451,21	2.0	9783.0	392.0	01.Sept.2030	435.0
ETN	EATON CORPORATION	Produktionsmittel	1.764.552,61	2.0	9986.0	197.0	18.Mai2028	435.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.765.022,95	2.0	10275.0	226.0	15.Okt.2028	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.764.154,76	2.0	9398.0	323.0	13.Sept.2030	287.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.762.959,70	2.0	9818.0	153.0	15.Nov.2027	315.0
VNT	VONTIER CORP	Produktionsmittel	1.759.680,30	2.0	9997.0	2.0	01.Apr.2026	180.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.759.915,33	2.0	10208.0	284.0	06.Juni2030	572.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.758.813,40	2.0	8778.0	457.0	01.März2031	225.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.758.834,48	2.0	10086.0	170.0	01.Feb.2028	530.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.758.469,45	2.0	9987.0	140.0	15.Okt.2027	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.757.675,98	2.0	9988.0	87.0	01.Apr.2027	450.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.756.575,40	2.0	9361.0	385.0	15.Juni2030	295.0
ADBE	ADOBE INC	Technologie	1.755.508,32	2.0	10097.0	270.0	04.Apr.2029	480.0
OMC	OMNICOM GROUP INC	Kommunikation	1.755.973,26	2.0	9118.0	378.0	30.Apr.2030	245.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.755.095,22	2.0	9907.0	224.0	19.Sept.2028	450.0
MOS	MOSAIC CO/THE	Basic Industry	1.754.241,54	2.0	9906.0	148.0	15.Nov.2027	405.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.753.211,23	2.0	9576.0	313.0	23.Aug.2029	330.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.753.656,98	2.0	9883.0	265.0	09.Feb.2029	405.0
FISV	FISERV INC	Technologie	1.753.707,77	2.0	10046.0	89.0	15.März2027	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.751.151,42	2.0	8949.0	394.0	15.Juni2030	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.749.718,55	2.0	9959.0	126.0	27.Juli2027	415.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.750.188,79	2.0	9884.0	439.0	23.März2031	466.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.750.487,52	2.0	9022.0	238.0	12.Okt.2028	313.0
VRSK	VERISK ANALYTICS INC	Technologie	1.748.171,52	2.0	9864.0	268.0	15.März2029	413.0
SW	WRKCO INC	Basic Industry	1.746.870,65	2.0	10053.0	263.0	15.März2029	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.747.232,70	2.0	10083.0	50.0	02.Okt.2026	593.0
SO	GEORGIA POWER COMPANY	Elektro-	1.745.857,89	2.0	9974.0	354.0	15.März2030	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.745.014,16	2.0	9884.0	250.0	15.Dez.2028	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.745.529,58	2.0	10062.0	97.0	05.Apr.2027	498.0
OKE	ONEOK INC	Energie	1.743.399,66	2.0	9881.0	317.0	15.Okt.2029	440.0
JBL	JABIL INC	Technologie	1.743.644,37	2.0	9834.0	262.0	01.Feb.2029	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.743.796,60	2.0	10020.0	283.0	30.Mai2029	460.0
ADBE	ADOBE INC	Technologie	1.742.017,06	2.0	10152.0	339.0	17.Jan.2030	495.0
DIS	WALT DISNEY CO	Kommunikation	1.742.032,26	2.0	9951.0	96.0	23.März2027	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.742.308,14	2.0	10076.0	115.0	11.Juni2027	490.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.739.275,33	2.0	10143.0	386.0	15.Aug.2030	513.0
KEY	KEYCORP MTN	Bankwesen	1.739.479,55	2.0	9889.0	196.0	30.Apr.2028	410.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.738.960,78	2.0	9893.0	233.0	01.Nov.2028	395.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.737.880,30	2.0	9359.0	357.0	15.Feb.2030	310.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.737.052,16	2.0	9528.0	376.0	01.Juni2030	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.736.518,25	2.0	9875.0	201.0	15.Juni2028	375.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.735.295,08	2.0	9658.0	344.0	15.Feb.2030	560.0
SO	GEORGIA POWER COMPANY	Elektro-	1.735.827,94	2.0	10043.0	191.0	16.Mai2028	465.0
EQR	ERP OPERATING LP	REITS	1.734.642,47	2.0	9513.0	302.0	01.Juli2029	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.733.829,73	2.0	10017.0	30.0	10.Aug.2026	495.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.731.952,60	2.0	10016.0	232.0	15.Nov.2028	472.0
MAT	MATTEL INC	Consumer Non-Cyclical	1.732.307,85	2.0	9892.0	402.0	17.Nov.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.731.282,64	2.0	10307.0	386.0	07.Sept.2030	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.731.891,17	2.0	9864.0	46.0	14.Sept.2026	115.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.730.348,56	2.0	9954.0	315.0	11.Sept.2030	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.729.485,88	2.0	10173.0	180.0	01.Apr.2028	570.0
VMW	VMWARE LLC	Technologie	1.729.496,41	2.0	9379.0	229.0	15.Aug.2028	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.728.601,55	2.0	9748.0	277.0	07.März2029	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.728.628,94	2.0	10008.0	192.0	15.Mai2028	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.727.811,62	2.0	10019.0	388.0	15.Aug.2030	485.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.724.717,72	2.0	9958.0	278.0	23.Mai2029	460.0
ADI	ANALOG DEVICES INC	Technologie	1.724.795,93	2.0	9960.0	375.0	15.Juni2030	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.724.873,95	2.0	10070.0	97.0	18.Apr.2027	520.0
WDAY	WORKDAY INC	Technologie	1.723.381,91	2.0	9696.0	274.0	01.Apr.2029	370.0
WELL	WELLTOWER OP LLC	REITS	1.722.614,19	2.0	9887.0	259.0	15.März2029	413.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.722.819,31	2.0	9863.0	219.0	20.Juli2028	367.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.720.742,90	2.0	9902.0	94.0	01.Apr.2027	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.720.771,16	2.0	9791.0	442.0	15.März2031	420.0
OKE	ONEOK INC	Energie	1.720.100,80	2.0	10559.0	399.0	15.Jan.2031	635.0
EFX	EQUIFAX INC	Technologie	1.720.293,34	2.0	10066.0	157.0	15.Dez.2027	510.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.719.562,36	2.0	9924.0	222.0	17.Aug.2028	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.717.655,06	2.0	9940.0	64.0	30.Nov.2026	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.717.725,62	2.0	10197.0	223.0	07.Sept.2028	525.0
EQIX	EQUINIX INC	Technologie	1.715.947,47	2.0	9424.0	191.0	15.März2028	155.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.715.130,61	2.0	10017.0	195.0	15.Mai2028	445.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.714.251,85	2.0	9755.0	402.0	15.Nov.2030	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.714.159,33	2.0	9515.0	306.0	16.Juli2030	315.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.712.783,10	2.0	9014.0	386.0	15.Mai2030	200.0
DVN	DEVON ENERGY CORPORATION	Energie	1.713.221,01	2.0	9930.0	232.0	15.Jan.2030	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.711.915,56	2.0	9999.0	2.0	01.Apr.2026	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.711.213,99	2.0	9834.0	85.0	09.Feb.2027	220.0
EXC	EXELON CORPORATION	Elektro-	1.711.317,51	2.0	10140.0	269.0	15.März2029	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.711.550,29	2.0	9558.0	143.0	14.Sept.2027	110.0
CVX	CHEVRON USA INC	Energie	1.710.336,52	2.0	9569.0	135.0	12.Aug.2027	102.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.710.783,33	2.0	8900.0	450.0	01.Feb.2031	220.0
EFX	EQUIFAX INC	Technologie	1.709.013,58	2.0	9303.0	375.0	15.Mai2030	310.0
ENBCN	ENBRIDGE INC	Energie	1.708.369,58	2.0	10073.0	92.0	05.Apr.2027	525.0
FDX	FEDEX CORP	Transport	1.706.941,30	2.0	9519.0	311.0	05.Aug.2029	310.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.707.011,56	2.0	9925.0	22.0	15.Juni2026	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.707.060,24	2.0	10027.0	355.0	15.März2030	490.0
R	RYDER SYSTEM INC MTN	Transport	1.707.325,04	2.0	10184.0	176.0	01.März2028	565.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.707.470,45	2.0	9899.0	237.0	17.Okt.2028	396.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.704.817,66	2.0	9763.0	279.0	01.Mai2029	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.704.917,16	2.0	9239.0	396.0	15.Juli2030	265.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.703.305,27	2.0	9591.0	262.0	15.Jan.2029	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.703.316,54	2.0	9787.0	293.0	16.Juli2029	595.0
HPQ	HP INC	Technologie	1.702.201,50	2.0	9932.0	22.0	17.Juni2026	145.0
OKE	ONEOK INC	Energie	1.702.810,03	2.0	9372.0	365.0	15.März2030	310.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.698.302,42	2.0	10194.0	199.0	12.Juni2028	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.698.308,41	2.0	9381.0	312.0	01.Aug.2029	285.0
ORIX	ORIX CORPORATION	Financial Other	1.696.824,48	2.0	10050.0	317.0	10.Sept.2029	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.696.213,09	2.0	10044.0	175.0	15.Feb.2028	460.0
TMUS	T-MOBILE USA INC	Kommunikation	1.695.362,92	2.0	9385.0	281.0	15.März2029	240.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.693.841,91	2.0	10208.0	227.0	15.Okt.2028	555.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.692.677,95	2.0	9941.0	74.0	12.Jan.2027	365.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.690.845,94	2.0	9351.0	382.0	15.Juni2030	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.691.437,09	2.0	10008.0	301.0	15.Aug.2029	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.690.207,35	2.0	9364.0	244.0	15.Okt.2028	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.689.173,33	2.0	9845.0	432.0	01.März2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.689.859,00	2.0	10069.0	151.0	21.Nov.2027	480.0
JBL	JABIL INC	Technologie	1.688.671,75	2.0	9957.0	107.0	15.Mai2027	425.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.688.272,93	2.0	9888.0	399.0	15.Sept.2030	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.686.552,00	2.0	10241.0	363.0	14.Juni2030	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.685.149,18	2.0	9988.0	369.0	17.Mai2030	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.685.823,80	2.0	9562.0	132.0	03.Aug.2027	113.0
USB	US BANCORP MTN	Bankwesen	1.685.869,27	2.0	9884.0	195.0	26.Apr.2028	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.684.746,08	2.0	10125.0	225.0	08.Sept.2028	488.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.683.023,41	2.0	10132.0	200.0	15.Juni2028	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.682.311,93	2.0	9937.0	33.0	27.Juli2026	285.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.682.651,51	2.0	10012.0	134.0	01.Sept.2027	491.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.681.219,28	2.0	9924.0	137.0	01.Okt.2027	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.679.594,61	2.0	10001.0	51.0	05.Okt.2026	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.679.990,41	2.0	9955.0	383.0	23.Juli2030	430.0
OGS	ONE GAS INC	Erdgas	1.679.125,18	2.0	10149.0	268.0	01.Apr.2029	510.0
CDW	CDW LLC	Technologie	1.676.998,62	2.0	9835.0	161.0	01.Apr.2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.675.503,78	2.0	10116.0	347.0	28.Feb.2030	500.0
ADI	ANALOG DEVICES INC	Technologie	1.675.713,51	2.0	9950.0	65.0	05.Dez.2026	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.673.080,60	2.0	9842.0	54.0	15.Okt.2026	130.0
AEE	AMEREN CORPORATION	Elektro-	1.673.114,73	2.0	10103.0	255.0	15.Jan.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.673.614,75	2.0	10033.0	93.0	12.März2027	490.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.672.317,65	2.0	9845.0	250.0	15.Dez.2028	400.0
DE	DEERE & CO	Produktionsmittel	1.671.760,58	2.0	10322.0	315.0	16.Okt.2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.671.981,25	2.0	10062.0	169.0	07.Jan.2028	465.0
MPLX	MPLX LP	Energie	1.672.085,51	2.0	9937.0	150.0	01.Dez.2027	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.670.056,05	2.0	9991.0	114.0	15.Juni2027	465.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	1.669.571,16	2.0	10109.0	184.0	20.März2029	547.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.669.673,78	2.0	9797.0	405.0	03.Nov.2030	430.0
INTU	INTUIT INC	Technologie	1.669.695,96	2.0	8849.0	406.0	15.Juli2030	165.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.668.250,05	2.0	9442.0	373.0	15.Mai2030	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.667.966,92	2.0	9856.0	101.0	15.Apr.2027	295.0
SRE	SEMPRA	Erdgas	1.667.218,23	2.0	9833.0	116.0	15.Juni2027	325.0
DINO	HF SINCLAIR CORP	Energie	1.665.654,57	2.0	10137.0	411.0	15.Jan.2031	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.664.831,24	2.0	10069.0	352.0	11.März2030	510.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.662.847,28	2.0	10188.0	283.0	01.Juni2029	540.0
O	REALTY INCOME CORPORATION	REITS	1.663.190,45	2.0	9472.0	341.0	15.Dez.2029	310.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.662.104,08	2.0	9985.0	15.0	20.Mai2026	340.0
ET	ENERGY TRANSFER LP	Energie	1.661.331,64	2.0	10163.0	349.0	01.Apr.2030	520.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.661.628,40	2.0	9655.0	372.0	18.Juni2030	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.660.625,29	2.0	9591.0	316.0	06.Sept.2029	346.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.660.740,41	2.0	9773.0	263.0	04.Apr.2029	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.659.433,58	2.0	10015.0	146.0	15.Okt.2027	440.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.660.088,50	2.0	10179.0	155.0	15.Dez.2027	585.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.658.520,70	2.0	9848.0	118.0	15.Juni2027	295.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.659.128,16	2.0	10215.0	311.0	04.Nov.2029	640.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.657.819,93	2.0	10032.0	89.0	15.März2027	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.658.336,39	2.0	9838.0	435.0	01.März2031	440.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.657.581,69	2.0	9216.0	365.0	01.März2030	265.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.655.860,06	2.0	8719.0	451.0	15.Jan.2031	165.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.654.537,09	2.0	10043.0	301.0	01.Aug.2029	500.0
PNC	PNC BANK NA	Bankwesen	1.653.469,53	2.0	9814.0	174.0	22.Jan.2028	325.0
EIX	EDISON INTERNATIONAL	Elektro-	1.652.070,46	2.0	10038.0	237.0	15.Nov.2028	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.652.303,38	2.0	10043.0	380.0	15.Juli2030	475.0
MMM	3M CO	Produktionsmittel	1.651.449,00	2.0	9410.0	367.0	15.Apr.2030	305.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.651.673,51	2.0	9256.0	369.0	15.Apr.2030	288.0
HPQ	HP INC	Technologie	1.649.679,66	2.0	10149.0	354.0	25.Apr.2030	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.650.062,05	2.0	9803.0	170.0	25.Jan.2028	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.649.482,31	2.0	9849.0	214.0	01.Aug.2028	380.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.649.533,60	2.0	10333.0	231.0	10.Nov.2028	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.645.824,09	2.0	9898.0	171.0	12.Jan.2028	375.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.646.165,03	2.0	9192.0	384.0	22.Mai2030	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.642.433,50	2.0	9834.0	426.0	08.Jan.2031	415.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.641.263,99	2.0	9421.0	333.0	15.Jan.2030	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.641.472,56	2.0	10016.0	348.0	15.Feb.2030	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.640.256,20	2.0	9969.0	161.0	15.Jan.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.640.536,12	2.0	9824.0	265.0	01.März2029	420.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.638.306,32	2.0	8822.0	404.0	30.Juni2030	140.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.637.617,85	2.0	9843.0	87.0	15.Feb.2027	249.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.637.862,09	2.0	9429.0	187.0	01.März2028	165.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	1.636.714,75	2.0	9802.0	400.0	15.Okt.2030	415.0
REG	REGENCY CENTERS LP	REITS	1.636.973,55	2.0	9640.0	378.0	15.Juni2030	370.0
DAL	DELTA AIR LINES INC	Transport	1.634.347,24	2.0	9898.0	184.0	19.Apr.2028	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.633.529,18	2.0	9989.0	420.0	15.Jan.2031	480.0
CTRA	COTERRA ENERGY INC	Energie	1.634.015,07	2.0	9914.0	105.0	15.Mai2027	390.0
ES	EVERSOURCE ENERGY	Elektro-	1.632.276,02	2.0	9787.0	412.0	15.Dez.2030	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.631.482,99	2.0	10126.0	270.0	27.Feb.2029	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.630.378,93	2.0	10035.0	361.0	07.Mai2030	485.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.628.635,71	2.0	9981.0	299.0	15.Aug.2029	635.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.628.698,68	2.0	9791.0	137.0	01.Sept.2027	295.0
O	REALTY INCOME CORPORATION	REITS	1.627.608,67	2.0	9852.0	167.0	15.Jan.2028	365.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.626.474,40	2.0	9785.0	423.0	15.Jan.2031	425.0
EIX	EDISON INTERNATIONAL	Elektro-	1.624.357,52	2.0	10031.0	287.0	15.Juni2029	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.623.482,30	2.0	9918.0	108.0	15.Mai2027	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.623.517,45	2.0	10403.0	376.0	13.Juli2030	585.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.621.398,84	2.0	10181.0	351.0	15.März2030	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.620.882,78	2.0	9838.0	365.0	15.Mai2030	460.0
PNFP	SYNOVUS BANK	Bankwesen	1.620.896,40	2.0	10067.0	173.0	15.Feb.2028	563.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.620.102,28	2.0	9184.0	368.0	01.März2030	225.0
ETN	EATON CORPORATION	Produktionsmittel	1.620.234,42	2.0	9828.0	140.0	15.Sept.2027	310.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.619.563,30	2.0	10196.0	147.0	15.Nov.2027	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.616.629,79	2.0	10146.0	415.0	23.Jan.2031	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.616.676,30	2.0	9797.0	441.0	25.März2031	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.616.713,47	2.0	10190.0	223.0	01.Okt.2028	565.0
ATH	ATHENE HOLDING LTD	Versicherung	1.617.007,21	2.0	10273.0	335.0	03.Apr.2030	615.0
VTR	VENTAS REALTY LP	REITS	1.617.187,23	2.0	9863.0	177.0	01.März2028	400.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.615.282,22	2.0	9809.0	400.0	09.Okt.2030	415.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.615.466,49	2.0	9961.0	22.0	15.Juni2026	260.0
EFX	EQUIFAX INC	Technologie	1.613.580,16	2.0	10082.0	198.0	01.Juni2028	510.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.612.250,29	2.0	10189.0	251.0	12.Jan.2029	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.612.442,76	2.0	9919.0	196.0	15.Mai2028	435.0
WELL	WELLTOWER OP LLC	REITS	1.610.409,98	2.0	9986.0	2.0	01.Apr.2026	425.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.610.490,43	2.0	9819.0	54.0	15.Okt.2026	205.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.610.535,28	2.0	10007.0	112.0	09.Juni2027	475.0
WMT	WALMART INC	Zyklische Konsumgüter	1.610.722,52	2.0	9920.0	359.0	15.Apr.2030	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.609.276,08	2.0	8868.0	399.0	30.Juni2030	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.609.762,80	2.0	9388.0	323.0	15.Sept.2029	295.0
DOC	HEALTHPEAK OP LLC	REITS	1.607.706,86	2.0	9965.0	30.0	15.Juli2026	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.608.149,89	2.0	9792.0	240.0	15.Nov.2028	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.606.479,45	2.0	10240.0	295.0	06.Juli2029	561.0
BA	BOEING CO	Produktionsmittel	1.606.485,93	2.0	9979.0	10.0	01.Mai2026	310.0
ADSK	AUTODESK INC	Technologie	1.604.047,64	2.0	9324.0	351.0	15.Jan.2030	285.0
OMC	OMNICOM GROUP INC	Kommunikation	1.602.840,48	2.0	9760.0	369.0	01.Juni2030	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.602.783,26	2.0	9967.0	186.0	10.Apr.2028	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.601.511,61	2.0	9922.0	207.0	15.Juli2028	445.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.600.511,83	2.0	9868.0	43.0	01.Sept.2026	165.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.600.056,12	2.0	8955.0	394.0	15.Juni2030	213.0
HUM	HUMANA INC	Versicherung	1.600.104,55	2.0	9432.0	314.0	15.Aug.2029	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.598.048,63	2.0	10083.0	336.0	16.Dez.2029	462.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.597.310,65	2.0	9990.0	131.0	15.Aug.2027	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.597.466,30	2.0	9364.0	247.0	02.Nov.2028	220.0
PSX	PHILLIPS 66 CO	Energie	1.595.805,69	2.0	9467.0	341.0	15.Dez.2029	315.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.596.121,71	2.0	9935.0	65.0	01.Dez.2026	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.592.044,68	2.0	9869.0	316.0	15.Okt.2029	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.591.204,95	2.0	10040.0	90.0	01.März2027	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.591.206,02	2.0	9890.0	107.0	16.Mai2027	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.591.255,33	2.0	10056.0	281.0	15.Mai2029	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.589.774,47	2.0	8817.0	428.0	15.Okt.2030	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.589.037,04	2.0	9898.0	196.0	01.Juni2028	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.587.652,20	2.0	10085.0	327.0	01.Dez.2029	495.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	1.585.935,11	2.0	9873.0	281.0	01.Aug.2030	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.585.285,89	2.0	9869.0	123.0	15.Juli2027	355.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.585.540,25	2.0	9366.0	394.0	15.Aug.2030	388.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.584.651,58	2.0	9956.0	279.0	04.Juni2029	650.0
K	KELLANOVA	Consumer Non-Cyclical	1.584.811,16	2.0	9041.0	390.0	01.Juni2030	210.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.583.465,12	2.0	10292.0	243.0	15.Dez.2028	570.0
XYL	XYLEM INC	Produktionsmittel	1.583.968,28	2.0	9564.0	178.0	30.Jan.2028	195.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.582.126,71	2.0	9994.0	21.0	15.Juni2026	413.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.581.559,94	2.0	9552.0	329.0	07.Nov.2029	314.0
AVGO	BROADCOM INC	Technologie	1.580.775,71	2.0	9558.0	182.0	15.Feb.2028	195.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.579.172,77	2.0	9861.0	405.0	15.Nov.2030	465.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.579.226,00	2.0	9988.0	122.0	01.Aug.2027	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.578.336,19	2.0	8812.0	422.0	15.Sept.2030	175.0
AMAT	APPLIED MATERIALS INC	Technologie	1.578.494,77	2.0	10115.0	289.0	15.Juni2029	480.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.578.532,33	2.0	9303.0	382.0	01.Juni2030	290.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.577.602,92	2.0	9801.0	410.0	15.Dez.2030	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.576.500,05	2.0	9968.0	265.0	19.März2029	515.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.576.625,63	2.0	9835.0	182.0	15.März2028	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.575.593,76	2.0	9826.0	435.0	09.Apr.2031	542.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.575.637,75	2.0	9190.0	437.0	01.Feb.2031	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.574.169,69	2.0	9928.0	78.0	11.Jan.2027	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.574.304,09	2.0	9835.0	133.0	11.Aug.2027	285.0
STT	STATE STREET CORP	Bankwesen	1.573.709,12	2.0	10064.0	89.0	18.März2027	499.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.572.376,18	2.0	9903.0	95.0	01.Apr.2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.571.445,88	2.0	9588.0	290.0	22.Mai2030	326.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.571.587,43	2.0	10141.0	348.0	03.März2030	490.0
CCI	CROWN CASTLE INC	Kommunikation	1.569.790,17	2.0	9984.0	311.0	01.Sept.2029	490.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.569.239,39	2.0	9428.0	211.0	03.Juni2028	170.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.568.817,55	2.0	9894.0	41.0	24.Aug.2026	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.567.931,24	2.0	9832.0	83.0	01.Feb.2027	190.0
ET	ENERGY TRANSFER LP	Energie	1.565.863,06	2.0	9908.0	138.0	01.Okt.2027	400.0
TXT	TEXTRON INC	Produktionsmittel	1.565.937,82	2.0	9338.0	381.0	01.Juni2030	300.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.563.513,20	2.0	10131.0	142.0	24.Okt.2027	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.562.879,33	2.0	10378.0	102.0	29.Apr.2027	800.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.561.657,98	2.0	9941.0	51.0	05.Okt.2026	324.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.561.376,76	2.0	9389.0	249.0	09.Nov.2028	195.0
DUK	DUKE ENERGY CORP	Elektro-	1.558.592,24	2.0	10078.0	252.0	05.Jan.2029	485.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.558.802,41	2.0	10004.0	87.0	06.Apr.2027	460.0
TCN	TELUS CORP	Kommunikation	1.558.884,83	2.0	9835.0	87.0	16.Feb.2027	280.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.556.774,20	2.0	10049.0	173.0	10.Feb.2028	470.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.556.825,89	2.0	9993.0	9.0	28.Apr.2026	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.556.663,92	2.0	9933.0	223.0	15.Sept.2028	450.0
CCI	CROWN CASTLE INC	Kommunikation	1.555.836,36	2.0	9829.0	261.0	15.Feb.2029	430.0
VLO	VALERO ENERGY CORPORATION	Energie	1.555.018,30	2.0	9959.0	194.0	01.Juni2028	435.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.554.073,08	2.0	10077.0	355.0	15.März2030	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.553.027,86	2.0	9883.0	400.0	01.Okt.2030	415.0
BRO	BROWN & BROWN INC	Versicherung	1.552.107,68	2.0	9990.0	206.0	23.Juni2028	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.552.211,59	2.0	9969.0	20.0	10.Juni2026	265.0
KMI	KINDER MORGAN INC	Energie	1.552.311,84	2.0	10135.0	300.0	01.Aug.2029	510.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.550.035,53	2.0	9963.0	373.0	15.Juni2030	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.550.277,92	2.0	9917.0	108.0	15.Mai2027	375.0
HUM	HUMANA INC	Versicherung	1.546.387,85	2.0	9903.0	346.0	01.Apr.2030	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.546.675,09	2.0	9970.0	371.0	15.Juni2030	495.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.546.779,79	2.0	9513.0	363.0	15.Apr.2030	345.0
NI	NISOURCE INC	Erdgas	1.545.594,78	2.0	10147.0	292.0	01.Juli2029	520.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	1.545.892,99	2.0	9866.0	275.0	15.März2029	385.0
STT	STATE STREET CORP	Bankwesen	1.545.904,52	2.0	9978.0	15.0	19.Mai2026	265.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	1.543.731,02	2.0	9055.0	406.0	15.Aug.2030	229.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.542.553,38	2.0	10024.0	86.0	12.Feb.2027	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.541.072,43	2.0	9553.0	342.0	15.Jan.2030	400.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.540.312,03	2.0	9548.0	192.0	01.Apr.2028	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.540.447,13	2.0	9891.0	101.0	15.Apr.2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.539.293,48	2.0	9824.0	78.0	14.Jan.2027	217.0
EFX	EQUIFAX INC	Technologie	1.537.561,54	2.0	10002.0	315.0	15.Sept.2029	480.0
DOC	HEALTHPEAK OP LLC	REITS	1.537.899,66	2.0	9125.0	437.0	15.Jan.2031	288.0
D	DOMINION ENERGY INC	Elektro-	1.536.645,97	2.0	9979.0	5.0	15.Apr.2026	145.0
O	REALTY INCOME CORPORATION	REITS	1.534.212,81	2.0	10079.0	352.0	15.März2030	485.0
VTR	VENTAS REALTY LP	REITS	1.534.223,96	2.0	9954.0	399.0	15.Nov.2030	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.534.304,76	2.0	8621.0	451.0	15.Jan.2031	165.0
BWP	BOARDWALK PIPELINES LP	Energie	1.534.401,86	2.0	10005.0	271.0	03.Mai2029	480.0
HEI	HEICO CORP	Produktionsmittel	1.534.423,75	2.0	10149.0	214.0	01.Aug.2028	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.533.920,81	2.0	9946.0	225.0	15.Aug.2028	410.0
OMC	OMNICOM GROUP INC	Kommunikation	1.532.190,24	2.0	9982.0	346.0	30.März2030	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.530.389,69	2.0	9921.0	221.0	15.Aug.2028	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.530.777,49	2.0	10056.0	182.0	15.März2028	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.529.355,07	2.0	10160.0	209.0	13.Juli2028	512.0
MAS	MASCO CORP	Produktionsmittel	1.529.903,93	2.0	9427.0	183.0	15.Feb.2028	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.528.676,94	2.0	10105.0	347.0	19.Feb.2030	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.528.892,28	2.0	9657.0	288.0	22.Mai2029	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.528.907,46	2.0	9916.0	133.0	12.Aug.2027	360.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.528.964,44	2.0	9524.0	150.0	15.Okt.2027	138.0
ET	ENERGY TRANSFER LP	Energie	1.528.969,71	2.0	9982.0	30.0	15.Juli2026	390.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.529.157,54	2.0	10063.0	351.0	30.März2030	480.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.527.052,82	2.0	9394.0	258.0	15.Dez.2028	220.0
SW	WRKCO INC	Basic Industry	1.525.592,69	2.0	9847.0	198.0	01.Juni2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.525.827,63	2.0	10008.0	320.0	17.Okt.2029	449.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.524.954,19	2.0	10018.0	187.0	14.März2028	442.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.524.122,42	2.0	10015.0	80.0	05.Feb.2027	460.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.523.027,12	2.0	10024.0	128.0	09.Aug.2027	475.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.522.202,55	2.0	9966.0	222.0	01.Okt.2028	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.522.642,16	2.0	9830.0	259.0	08.Jan.2029	415.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.521.590,84	2.0	10183.0	342.0	14.Jan.2030	490.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.521.696,50	2.0	9708.0	298.0	15.Aug.2029	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.519.794,60	2.0	9871.0	115.0	15.Juni2027	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.519.862,00	2.0	9960.0	194.0	01.Juni2028	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.520.124,95	2.0	9866.0	101.0	15.Apr.2027	288.0
EQR	ERP OPERATING LP	REITS	1.520.272,77	2.0	9270.0	362.0	15.Feb.2030	250.0
MSFT	MICROSOFT CORPORATION	Technologie	1.517.577,07	2.0	9974.0	45.0	15.Sept.2026	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.517.997,16	2.0	9932.0	235.0	15.Nov.2028	425.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.515.474,70	2.0	9907.0	387.0	01.Aug.2030	415.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.514.031,54	2.0	9864.0	256.0	15.Jan.2029	445.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.512.873,82	2.0	9921.0	313.0	01.Sept.2029	460.0
ESS	ESSEX PORTFOLIO LP	REITS	1.513.045,20	2.0	9368.0	350.0	15.Jan.2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.511.753,15	2.0	10015.0	55.0	20.Okt.2026	460.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.511.764,59	2.0	10098.0	271.0	15.Mai2029	513.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.511.921,32	2.0	9349.0	207.0	15.Mai2028	115.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.510.982,07	2.0	9959.0	221.0	15.Aug.2028	415.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.511.066,55	2.0	10064.0	112.0	15.Juni2027	520.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.508.657,28	2.0	9854.0	132.0	15.Aug.2027	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.508.961,21	2.0	9911.0	81.0	01.Feb.2027	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.507.591,26	2.0	9859.0	238.0	27.Okt.2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.506.874,91	2.0	9777.0	276.0	19.März2029	388.0
EQR	ERP OPERATING LP	REITS	1.505.960,25	2.0	9925.0	58.0	01.Nov.2026	285.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.503.787,76	2.0	9868.0	135.0	01.Sept.2027	360.0
NUE	NUCOR CORPORATION	Basic Industry	1.502.829,32	2.0	9893.0	188.0	01.Mai2028	395.0
XEL	XCEL ENERGY INC	Elektro-	1.502.458,03	2.0	9492.0	372.0	01.Juni2030	340.0
AVT	AVNET INC	Technologie	1.500.596,87	2.0	10259.0	179.0	15.März2028	625.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.501.020,96	2.0	10012.0	333.0	15.Dez.2029	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.499.481,24	2.0	9951.0	65.0	06.Dez.2026	370.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.498.702,85	2.0	9719.0	432.0	20.Feb.2031	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.498.341,13	2.0	9986.0	10.0	04.Mai2026	280.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.497.794,94	2.0	10024.0	27.0	02.Juli2027	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.494.908,27	2.0	9499.0	310.0	18.Juli2029	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.494.008,79	2.0	9998.0	170.0	12.Jan.2028	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.491.441,56	2.0	9954.0	118.0	13.Juli2027	440.0
USB	US BANCORP MTN	Bankwesen	1.488.402,69	2.0	9947.0	32.0	22.Juli2026	238.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.488.121,08	2.0	9816.0	156.0	01.Dez.2027	348.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.486.395,38	2.0	10018.0	20.0	31.Mai2027	612.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.485.136,93	2.0	9863.0	95.0	19.März2027	263.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.485.311,96	2.0	9896.0	186.0	13.Apr.2028	535.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.484.334,81	2.0	10001.0	183.0	03.Apr.2028	490.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.484.706,53	2.0	9862.0	219.0	21.Aug.2028	375.0
LIN	LINDE INC	Basic Industry	1.483.785,42	2.0	8688.0	418.0	10.Aug.2030	110.0
EQT	EQT CORP	Energie	1.482.530,36	2.0	10200.0	180.0	01.Apr.2028	570.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.482.825,11	2.0	9795.0	430.0	09.Feb.2031	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.482.911,72	2.0	9927.0	402.0	15.Okt.2030	438.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.481.912,66	2.0	9981.0	41.0	26.Aug.2026	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.480.223,35	2.0	9945.0	220.0	09.Aug.2028	430.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.479.839,14	2.0	8702.0	454.0	15.Jan.2031	145.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.478.573,16	2.0	9907.0	251.0	08.Dez.2028	392.0
K	KELLANOVA	Consumer Non-Cyclical	1.477.698,71	2.0	9965.0	189.0	15.Mai2028	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.477.148,44	2.0	9310.0	358.0	01.Feb.2030	255.0
GXO	GXO LOGISTICS INC	Transport	1.477.201,15	2.0	10346.0	272.0	06.Mai2029	625.0
DOC	HEALTHPEAK OP LLC	REITS	1.476.171,69	2.0	9611.0	302.0	15.Juli2029	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.475.265,62	2.0	9775.0	79.0	15.Jan.2027	138.0
ES	EVERSOURCE ENERGY	Elektro-	1.474.607,39	2.0	9843.0	90.0	01.März2027	290.0
VTR	VENTAS REALTY LP	REITS	1.473.248,07	2.0	9385.0	350.0	15.Jan.2030	300.0
ENBCN	ENBRIDGE INC	Energie	1.473.572,65	2.0	9853.0	51.0	04.Okt.2026	160.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.469.751,72	2.0	9916.0	162.0	10.Dez.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.468.042,52	2.0	9813.0	78.0	12.Jan.2027	195.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.468.377,57	2.0	9248.0	355.0	01.Feb.2030	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.467.714,61	2.0	10253.0	303.0	01.Aug.2029	545.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.467.963,11	2.0	8593.0	462.0	15.Feb.2031	145.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.466.308,89	2.0	8693.0	449.0	15.Jan.2031	180.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	1.465.157,95	2.0	10125.0	408.0	15.Jan.2031	615.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	1.463.246,65	2.0	10211.0	426.0	13.März2031	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.463.796,40	2.0	9884.0	218.0	19.Juli2028	394.0
MMM	3M CO	Produktionsmittel	1.462.544,68	2.0	10037.0	355.0	15.März2030	480.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.461.887,00	2.0	9948.0	364.0	09.Mai2030	445.0
LDOS	LEIDOS INC	Technologie	1.460.718,30	2.0	9778.0	362.0	15.Mai2030	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.460.253,71	2.0	9833.0	94.0	15.März2027	230.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.460.382,55	2.0	9924.0	90.0	15.März2027	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.458.869,63	2.0	9897.0	265.0	01.März2029	400.0
TRMB	TRIMBLE INC	Technologie	1.458.878,68	2.0	9994.0	196.0	15.Juni2028	490.0
IEX	IDEX CORPORATION	Produktionsmittel	1.458.036,46	2.0	9347.0	372.0	01.Mai2030	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.458.042,58	2.0	9337.0	357.0	01.Feb.2030	260.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.456.904,40	2.0	10189.0	236.0	05.Dez.2028	705.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.455.323,60	2.0	10064.0	343.0	31.Jan.2030	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.455.350,77	2.0	9837.0	61.0	09.Nov.2026	150.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.454.545,91	2.0	9850.0	413.0	19.Nov.2030	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.454.912,81	2.0	9842.0	152.0	15.Nov.2027	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.454.009,37	2.0	9824.0	272.0	23.Feb.2029	375.0
CDW	CDW LLC	Technologie	1.453.349,68	2.0	9462.0	262.0	15.Feb.2029	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.452.324,04	2.0	9410.0	355.0	16.Jan.2030	265.0
O	REALTY INCOME CORPORATION	REITS	1.452.485,41	2.0	9592.0	295.0	15.Juni2029	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.452.608,31	2.0	9956.0	356.0	05.März2030	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.451.226,01	2.0	9957.0	196.0	15.Mai2028	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.451.570,66	2.0	9811.0	430.0	03.Feb.2031	430.0
WELL	WELLTOWER OP LLC	REITS	1.451.592,88	2.0	9844.0	87.0	15.Feb.2027	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.450.286,66	2.0	10082.0	125.0	16.Juli2027	490.0
KEY	KEYCORP MTN	Bankwesen	1.450.803,59	2.0	9763.0	99.0	06.Apr.2027	225.0
CVX	CHEVRON USA INC	Energie	1.450.866,84	2.0	10039.0	90.0	26.Feb.2027	441.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.450.901,22	2.0	8658.0	453.0	15.Jan.2031	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.448.565,35	2.0	9557.0	417.0	15.Jan.2031	510.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.447.139,97	2.0	9840.0	408.0	25.Jan.2031	625.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.447.365,73	2.0	9907.0	84.0	10.Feb.2027	320.0
CUBE	CUBESMART LP	REITS	1.446.337,64	2.0	9390.0	258.0	15.Dez.2028	225.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.446.622,45	2.0	9876.0	352.0	15.Mai2030	563.0
AON	AON CORP	Versicherung	1.445.664,72	2.0	9808.0	113.0	28.Mai2027	285.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.445.901,28	2.0	10067.0	51.0	05.Okt.2026	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.446.035,61	2.0	9831.0	54.0	15.Okt.2026	88.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.444.848,95	2.0	9464.0	321.0	15.Sept.2029	325.0
SO	GEORGIA POWER COMPANY	Elektro-	1.444.895,83	2.0	9908.0	230.0	01.Okt.2028	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.445.069,54	2.0	9859.0	219.0	20.Aug.2028	390.0
AEP	AEP TEXAS INC	Elektro-	1.445.094,21	2.0	10198.0	278.0	15.Mai2029	545.0
ENBCN	ENBRIDGE INC	Energie	1.443.782,58	2.0	10037.0	372.0	20.Juni2030	490.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.443.812,50	2.0	9911.0	110.0	01.Juni2027	360.0
SO	GEORGIA POWER COMPANY	Elektro-	1.443.224,70	2.0	9394.0	325.0	15.Sept.2029	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.443.255,68	2.0	9898.0	89.0	02.März2027	320.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	1.443.656,34	2.0	10069.0	266.0	01.März2029	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.440.262,31	2.0	9108.0	374.0	12.März2030	185.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.440.443,14	2.0	9256.0	359.0	01.Feb.2030	245.0
AEP	AEP TEXAS INC	Elektro-	1.437.077,60	2.0	9854.0	198.0	01.Juni2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.436.326,12	2.0	10070.0	63.0	20.Nov.2026	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.436.328,52	2.0	9918.0	97.0	14.Apr.2027	359.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.435.424,47	2.0	9785.0	400.0	15.Sept.2030	445.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.434.505,02	2.0	9550.0	267.0	02.Feb.2029	300.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.434.597,85	2.0	11059.0	312.0	15.Nov.2029	775.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.433.402,92	2.0	10066.0	424.0	08.Feb.2031	475.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.433.547,75	2.0	9933.0	68.0	15.Dez.2026	328.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.432.564,56	2.0	9941.0	89.0	22.Feb.2027	368.0
BPCEGP	BPCE SA MTN	Bankwesen	1.432.964,07	2.0	9942.0	67.0	02.Dez.2026	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.433.182,72	2.0	10006.0	373.0	01.Juli2030	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.431.089,10	2.0	10711.0	265.0	01.März2029	700.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	1.431.249,89	2.0	9905.0	404.0	26.März2031	505.0
SW	WRKCO INC	Basic Industry	1.431.465,64	2.0	9894.0	179.0	15.März2028	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.431.496,94	2.0	9875.0	292.0	30.Juni2029	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.430.286,00	2.0	10197.0	228.0	17.Okt.2028	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.430.472,73	2.0	10000.0	1.0	30.März2026	445.0
MA	MASTERCARD INC	Technologie	1.429.563,65	2.0	9864.0	177.0	26.Feb.2028	350.0
DUK	DUKE ENERGY CORP	Elektro-	1.428.873,18	2.0	9818.0	133.0	15.Aug.2027	315.0
COR	CENCORA INC	Consumer Non-Cyclical	1.427.873,00	2.0	10063.0	331.0	15.Dez.2029	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.425.268,50	2.0	10338.0	144.0	15.Nov.2027	710.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.425.417,74	2.0	9857.0	110.0	19.Mai2027	315.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.424.663,10	2.0	10144.0	336.0	15.Jan.2030	535.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.424.821,48	2.0	10139.0	148.0	15.Nov.2027	510.0
TRGP	TARGA RESOURCES CORP	Energie	1.425.148,15	2.0	10057.0	117.0	01.Juli2027	520.0
HST	HOST HOTELS & RESORTS LP	REITS	1.423.855,22	2.0	9429.0	340.0	15.Dez.2029	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.424.048,70	2.0	9396.0	191.0	15.März2028	115.0
ENBCN	ENBRIDGE INC	Energie	1.423.234,72	2.0	9880.0	122.0	15.Juli2027	370.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.423.353,53	2.0	9982.0	13.0	15.Mai2026	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.422.190,25	2.0	9989.0	123.0	09.Juli2027	455.0
TRGP	TARGA RESOURCES CORP	Energie	1.422.650,67	2.0	9898.0	258.0	15.Jan.2029	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.421.810,69	2.0	10078.0	118.0	03.Juli2027	495.0
CNA	CNA FINANCIAL CORP	Versicherung	1.418.878,30	2.0	9731.0	278.0	01.Mai2029	390.0
ENBCN	ENBRIDGE INC	Energie	1.419.284,46	2.0	9883.0	243.0	20.Nov.2028	420.0
ECL	ECOLAB INC	Basic Industry	1.418.078,11	2.0	9788.0	83.0	01.Feb.2027	165.0
GEV	GE VERNOVA INC	Produktionsmittel	1.418.569,99	2.0	9824.0	430.0	04.Feb.2031	425.0
ECL	ECOLAB INC	Basic Industry	1.417.678,01	2.0	8567.0	459.0	30.Jan.2031	130.0
JBL	JABIL INC	Technologie	1.417.798,50	2.0	9147.0	435.0	15.Jan.2031	300.0
ORIX	ORIX CORPORATION	Financial Other	1.416.770,87	2.0	10066.0	140.0	13.Sept.2027	500.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	1.412.784,52	2.0	9843.0	262.0	22.Jan.2030	403.0
SO	ALABAMA POWER COMPANY	Elektro-	1.412.980,66	2.0	9911.0	137.0	01.Sept.2027	375.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.412.021,41	2.0	9896.0	224.0	15.Sept.2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.410.567,09	2.0	9950.0	17.0	24.Mai2027	159.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.409.721,35	2.0	9988.0	368.0	23.Mai2030	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.409.042,59	2.0	9987.0	84.0	15.März2027	440.0
CDW	CDW LLC	Technologie	1.408.032,20	2.0	9951.0	350.0	01.März2030	510.0
V	VISA INC	Technologie	1.405.083,06	2.0	9883.0	267.0	12.Feb.2029	380.0
PSD	PUGET ENERGY INC	Elektro-	1.405.093,95	2.0	9643.0	375.0	15.Juni2030	410.0
SO	ALABAMA POWER COMPANY	Elektro-	1.404.573,75	2.0	8720.0	424.0	15.Sept.2030	145.0
WMB	WILLIAMS COMPANIES INC	Energie	1.403.397,54	2.0	8987.0	456.0	15.März2031	260.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.403.062,43	2.0	10188.0	268.0	15.März2029	540.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.402.071,52	2.0	8836.0	419.0	01.Okt.2030	195.0
AEE	AMEREN CORPORATION	Elektro-	1.400.639,23	2.0	10079.0	59.0	01.Dez.2026	570.0
NNN	NNN REIT INC	REITS	1.399.544,48	2.0	9873.0	431.0	15.Feb.2031	460.0
TEAM	ATLASSIAN CORP	Technologie	1.398.645,79	2.0	10018.0	279.0	15.Mai2029	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.397.628,30	2.0	9413.0	339.0	01.Dez.2029	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.394.619,54	2.0	9951.0	143.0	30.Sept.2027	392.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.395.115,87	2.0	9962.0	144.0	23.Sept.2027	432.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.392.443,54	2.0	10324.0	215.0	18.Aug.2028	635.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.390.650,70	2.0	9930.0	275.0	23.März2029	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.390.697,37	2.0	9879.0	115.0	12.Juni2027	313.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.390.305,65	2.0	10037.0	190.0	08.Mai2028	583.0
EIX	EDISON INTERNATIONAL	Elektro-	1.389.334,83	2.0	10311.0	347.0	15.März2030	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.389.399,00	2.0	9339.0	374.0	01.Mai2030	280.0
EXC	EXELON CORPORATION	Elektro-	1.388.208,69	2.0	9837.0	94.0	15.März2027	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.388.693,53	2.0	10048.0	355.0	15.März2030	490.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.387.281,87	2.0	9782.0	310.0	12.Sept.2029	580.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.387.897,20	2.0	10280.0	280.0	10.Juni2029	660.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.386.625,39	2.0	9638.0	373.0	30.Juni2030	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.385.999,16	2.0	10310.0	199.0	12.Juni2029	657.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.386.232,60	2.0	9164.0	367.0	01.März2030	230.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.386.358,22	2.0	10000.0	360.0	01.Mai2030	480.0
HUM	HUMANA INC	Versicherung	1.385.559,82	2.0	10195.0	239.0	01.Dez.2028	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.384.545,29	2.0	10030.0	346.0	01.Apr.2030	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.384.803,72	2.0	10019.0	353.0	15.März2030	520.0
DOC	HEALTHPEAK OP LLC	REITS	1.383.252,00	2.0	9374.0	255.0	01.Dez.2028	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.382.976,42	2.0	10106.0	296.0	15.Juli2029	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.382.017,50	2.0	9916.0	91.0	27.Feb.2027	325.0
XOM	EXXON MOBIL CORP	Energie	1.380.852,06	2.0	9928.0	92.0	19.März2027	329.0
ES	NSTAR ELECTRIC CO	Elektro-	1.379.987,27	2.0	9862.0	108.0	15.Mai2027	320.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.378.913,22	2.0	9974.0	13.0	15.Mai2026	250.0
SNX	TD SYNNEX CORP	Technologie	1.378.038,54	2.0	9440.0	226.0	09.Aug.2028	238.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.377.005,21	2.0	9996.0	381.0	15.Juli2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.376.039,98	2.0	9759.0	405.0	15.Nov.2030	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.376.175,63	2.0	8929.0	459.0	15.März2031	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	1.376.293,43	2.0	9809.0	422.0	01.Jan.2031	420.0
ES	EVERSOURCE ENERGY	Elektro-	1.376.441,67	2.0	8721.0	414.0	15.Aug.2030	165.0
SRE	SEMPRA	Erdgas	1.374.381,35	2.0	9708.0	274.0	01.Apr.2029	370.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.373.747,30	2.0	9742.0	280.0	01.Mai2029	350.0
GATX	GATX CORPORATION	Finanzunternehmen	1.373.885,81	2.0	9948.0	264.0	01.Apr.2029	470.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.374.212,66	2.0	9824.0	220.0	15.Aug.2028	545.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.374.293,98	2.0	8739.0	430.0	01.Nov.2030	175.0
NFLX	NETFLIX INC	Kommunikation	1.373.083,69	2.0	10012.0	62.0	15.Nov.2026	438.0
ADI	ANALOG DEVICES INC	Technologie	1.373.183,73	2.0	9355.0	240.0	01.Okt.2028	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.372.544,44	2.0	10025.0	123.0	09.Juli2027	490.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.370.620,48	2.0	9980.0	5.0	15.Apr.2026	88.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.368.461,89	2.0	10049.0	305.0	01.Okt.2029	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.368.632,39	2.0	9894.0	271.0	06.März2029	425.0
SYF	SYNCHRONY BANK	Bankwesen	1.368.634,91	2.0	10086.0	130.0	23.Aug.2027	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.367.827,74	2.0	9970.0	22.0	15.Juni2026	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.365.734,00	2.0	10085.0	244.0	08.Dez.2028	485.0
BXP	BOSTON PROPERTIES LP	REITS	1.364.651,13	2.0	9212.0	367.0	15.März2030	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.364.968,17	2.0	9931.0	24.0	22.Juni2026	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.364.970,35	2.0	9952.0	140.0	16.Sept.2027	412.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.364.972,42	2.0	9885.0	355.0	29.Apr.2030	463.0
KMI	KINDER MORGAN INC	Energie	1.365.138,31	2.0	9836.0	63.0	15.Nov.2026	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.365.234,63	2.0	10070.0	351.0	22.März2030	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.364.340,13	2.0	9896.0	388.0	06.Aug.2030	450.0
SO	ALABAMA POWER COMPANY	Elektro-	1.363.712,47	2.0	9832.0	438.0	15.März2031	430.0
MTZ	MASTEC INC.	Industrial Other	1.363.713,12	2.0	10284.0	284.0	15.Juni2029	590.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.362.260,15	2.0	9733.0	111.0	15.Mai2027	185.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.360.196,85	2.0	9814.0	79.0	15.Jan.2027	215.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.360.255,99	2.0	8805.0	421.0	01.Okt.2030	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.360.298,52	2.0	10171.0	225.0	01.Okt.2028	520.0
NUE	NUCOR CORPORATION	Basic Industry	1.359.070,45	2.0	9261.0	384.0	01.Juni2030	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.358.641,62	2.0	9927.0	76.0	15.Jan.2027	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.358.846,61	2.0	9367.0	325.0	27.Sept.2029	272.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.358.922,11	2.0	9964.0	277.0	30.Mai2029	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.351.045,03	2.0	9990.0	25.0	30.Juni2026	385.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.350.542,60	2.0	9397.0	278.0	08.März2029	285.0
SPGI	S&P GLOBAL INC	Technologie	1.349.914,97	2.0	8645.0	418.0	15.Aug.2030	125.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.349.003,08	2.0	9341.0	371.0	01.Mai2030	313.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.349.180,61	2.0	10012.0	172.0	16.Jan.2029	483.0
KR	KROGER CO	Consumer Non-Cyclical	1.348.084,38	2.0	9892.0	127.0	01.Aug.2027	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.347.006,53	2.0	9901.0	359.0	24.März2031	449.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	1.347.617,91	2.0	10090.0	351.0	24.Feb.2030	475.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.346.254,70	2.0	10150.0	185.0	15.Apr.2028	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.345.677,72	2.0	9461.0	266.0	14.Jan.2029	247.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.344.654,95	2.0	9407.0	317.0	19.Aug.2029	280.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.343.927,11	2.0	10130.0	291.0	24.Juni2029	505.0
PII	POLARIS INC	Consumer Non-Cyclical	1.343.109,13	2.0	10431.0	263.0	15.März2029	695.0
TFC	TRUIST BANK	Bankwesen	1.343.387,84	2.0	9981.0	13.0	15.Mai2026	330.0
EXC	EXELON CORPORATION	Elektro-	1.342.830,90	2.0	10119.0	433.0	15.März2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.341.404,62	2.0	10034.0	97.0	15.Apr.2027	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.341.765,85	2.0	10084.0	122.0	06.Juli2027	539.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.337.395,56	2.0	10004.0	130.0	12.Aug.2027	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.336.487,89	2.0	10107.0	219.0	15.Aug.2028	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.336.899,06	2.0	9415.0	221.0	14.Juli2028	165.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.336.025,84	2.0	9999.0	379.0	01.Aug.2030	550.0
HUM	HUMANA INC	Versicherung	1.334.064,52	2.0	9929.0	90.0	15.März2027	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.334.274,80	2.0	10099.0	292.0	30.Juni2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.333.478,44	2.0	8709.0	450.0	10.Jan.2031	165.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	1.332.503,25	2.0	9784.0	424.0	15.Jan.2031	440.0
MMM	3M CO MTN	Produktionsmittel	1.332.662,58	2.0	9904.0	48.0	19.Sept.2026	225.0
ETR	ENTERGY CORPORATION	Elektro-	1.332.911,39	2.0	9243.0	387.0	15.Juni2030	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.333.123,22	2.0	10186.0	243.0	17.Jan.2029	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.331.735,05	2.0	8969.0	392.0	05.Juni2030	195.0
NUE	NUCOR CORPORATION	Basic Industry	1.331.869,63	2.0	10018.0	370.0	01.Juni2030	465.0
MOS	MOSAIC CO/THE	Basic Industry	1.331.967,77	2.0	9892.0	256.0	15.Jan.2029	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.332.283,49	2.0	9468.0	267.0	22.Jan.2029	271.0
BWP	BOARDWALK PIPELINES LP	Energie	1.330.922,72	2.0	9268.0	440.0	15.Feb.2031	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.330.687,94	2.0	11224.0	390.0	01.Dez.2030	775.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.329.178,49	2.0	10044.0	45.0	08.Sept.2026	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.329.373,40	2.0	9898.0	88.0	01.März2027	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.329.113,30	2.0	9797.0	140.0	12.Sept.2027	300.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.327.653,01	2.0	9984.0	5.0	15.Apr.2026	165.0
ECL	ECOLAB INC	Basic Industry	1.327.715,67	2.0	10149.0	166.0	15.Jan.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.327.179,98	2.0	10031.0	195.0	15.Mai2028	445.0
XEL	XCEL ENERGY INC	Elektro-	1.324.433,23	2.0	9883.0	192.0	15.Juni2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.325.021,61	2.0	9859.0	246.0	01.Dez.2028	395.0
ET	ENERGY TRANSFER LP	Energie	1.324.143,45	2.0	9959.0	94.0	15.Apr.2027	420.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.323.164,42	2.0	9313.0	432.0	15.Jan.2031	325.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.322.161,13	2.0	9796.0	394.0	01.Okt.2030	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.322.231,13	2.0	10061.0	236.0	06.Dez.2028	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.320.701,24	2.0	10188.0	240.0	01.Dez.2028	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.320.818,94	2.0	9378.0	393.0	10.Sept.2030	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.321.034,80	2.0	9916.0	59.0	01.Nov.2026	265.0
DUK	DUKE ENERGY CORP	Elektro-	1.319.611,49	2.0	10042.0	75.0	05.Jan.2027	485.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.318.258,22	2.0	9940.0	46.0	15.Sept.2026	288.0
UDR	UDR INC	REITS	1.318.306,36	2.0	9490.0	348.0	15.Jan.2030	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.318.478,28	2.0	10076.0	261.0	07.Feb.2029	485.0
OKE	ONEOK INC	Energie	1.316.819,62	2.0	10343.0	387.0	01.Nov.2030	580.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.313.890,06	2.0	9831.0	182.0	15.März2028	355.0
VNT	VONTIER CORP	Produktionsmittel	1.314.491,51	2.0	9549.0	192.0	01.Apr.2028	240.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.313.189,24	2.0	9903.0	410.0	12.Dez.2030	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.313.374,71	2.0	9874.0	364.0	01.Juni2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.312.312,88	2.0	10059.0	69.0	11.Dez.2026	526.0
R	RYDER SYSTEM INC MTN	Transport	1.312.860,45	2.0	10129.0	197.0	01.Juni2028	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.311.757,82	2.0	9836.0	124.0	15.Juli2027	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.311.029,97	2.0	9877.0	276.0	09.März2029	390.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.311.342,73	2.0	10028.0	395.0	15.Okt.2030	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.307.801,47	2.0	10024.0	78.0	01.Feb.2027	488.0
O	REALTY INCOME CORPORATION	REITS	1.307.866,53	2.0	9804.0	170.0	15.Jan.2028	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.307.123,00	2.0	10033.0	76.0	08.Jan.2027	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.305.798,89	2.0	9894.0	52.0	06.Okt.2026	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.304.570,14	2.0	9749.0	423.0	08.Jan.2031	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.304.623,62	2.0	9809.0	77.0	08.Jan.2027	170.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.302.886,22	2.0	9406.0	324.0	15.Sept.2029	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.302.146,87	2.0	9887.0	115.0	15.Juni2027	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.302.313,90	2.0	9682.0	290.0	01.Juni2029	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.302.465,63	2.0	9096.0	370.0	05.März2030	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.300.934,56	2.0	10131.0	288.0	15.Juni2029	515.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.301.294,42	2.0	9848.0	139.0	15.Sept.2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.301.469,88	2.0	10136.0	183.0	03.März2028	490.0
NXPI	NXP BV	Technologie	1.301.546,58	2.0	10194.0	230.0	01.Dez.2028	555.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.299.274,85	2.0	10116.0	310.0	02.Sept.2029	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.299.664,70	2.0	9989.0	204.0	11.Juni2028	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.299.933,31	2.0	10132.0	210.0	15.Juli2028	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.298.871,26	2.0	9424.0	229.0	16.Aug.2028	204.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.297.684,27	2.0	10030.0	80.0	08.Feb.2027	460.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.297.767,03	2.0	9786.0	384.0	30.Aug.2030	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.297.211,64	2.0	10010.0	96.0	20.März2027	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.295.299,44	2.0	9827.0	159.0	15.Dez.2027	350.0
BRKHEC	PACIFICORP	Elektro-	1.294.435,36	2.0	9956.0	434.0	15.Apr.2031	580.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.293.906,15	2.0	9828.0	413.0	01.Dez.2030	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.292.899,14	2.0	10053.0	265.0	20.Feb.2029	475.0
XYL	XYLEM INC	Produktionsmittel	1.293.051,00	2.0	8945.0	448.0	30.Jan.2031	225.0
ENBCN	ENBRIDGE INC	Energie	1.293.242,03	2.0	9821.0	432.0	15.Feb.2031	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.292.490,46	2.0	9816.0	314.0	15.Sept.2029	415.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.291.887,75	2.0	10053.0	366.0	29.Mai2030	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.290.524,92	2.0	9846.0	155.0	01.Dez.2027	375.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.288.843,25	2.0	9459.0	180.0	30.Jan.2028	115.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.287.175,78	2.0	9930.0	334.0	15.Dez.2029	450.0
SNX	TD SYNNEX CORP	Technologie	1.287.621,14	2.0	9822.0	258.0	17.Jan.2029	430.0
DUK	DUKE ENERGY CORP	Elektro-	1.287.950,63	2.0	10072.0	155.0	08.Dez.2027	500.0
J	JACOBS SOLUTIONS INC	Industrial Other	1.285.819,77	2.0	9785.0	433.0	03.März2031	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.284.922,76	2.0	10175.0	217.0	14.Aug.2028	540.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.285.020,53	2.0	9184.0	363.0	15.Feb.2030	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.285.255,84	2.0	10064.0	425.0	15.Feb.2031	490.0
OKE	ONEOK INC	Energie	1.284.133,29	2.0	9373.0	379.0	01.Juni2030	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.282.726,33	2.0	9967.0	380.0	15.Juli2030	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.282.826,07	2.0	9952.0	414.0	15.Jan.2031	513.0
LDOS	LEIDOS INC	Technologie	1.281.653,69	2.0	9832.0	274.0	15.März2029	410.0
D	DOMINION ENERGY INC	Elektro-	1.281.770,68	2.0	9917.0	195.0	01.Juni2028	425.0
ES	EVERSOURCE ENERGY	Elektro-	1.282.183,26	2.0	9850.0	268.0	01.Apr.2029	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.281.224,45	2.0	10088.0	178.0	01.März2028	460.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.279.773,09	2.0	10022.0	130.0	15.Aug.2027	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.279.870,07	2.0	10031.0	365.0	15.Mai2030	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.278.200,26	2.0	9863.0	428.0	13.Jan.2031	415.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.275.379,02	2.0	9363.0	233.0	01.Sept.2028	210.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.272.856,09	2.0	9892.0	185.0	14.März2028	395.0
MTNA	ARCELORMITTAL SA	Basic Industry	1.273.089,11	2.0	9902.0	303.0	16.Juli2029	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.270.217,67	2.0	9801.0	370.0	15.Juli2030	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.270.642,65	2.0	10054.0	171.0	04.Feb.2028	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.269.903,78	2.0	9785.0	146.0	15.Okt.2027	305.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.268.594,18	2.0	9776.0	119.0	22.Juni2027	370.0
EIX	EDISON INTERNATIONAL	Elektro-	1.268.813,45	2.0	10500.0	306.0	15.Nov.2029	695.0
GATX	GATX CORPORATION	Finanzunternehmen	1.268.021,10	2.0	9658.0	379.0	30.Juni2030	400.0
CUZ	COUSINS PROPERTIES LP	REITS	1.265.431,44	2.0	10061.0	377.0	15.Juli2030	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.265.564,58	2.0	9379.0	192.0	15.März2028	90.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.266.053,05	2.0	10029.0	103.0	08.Mai2027	581.0
EIX	EDISON INTERNATIONAL	Elektro-	1.266.061,13	2.0	9699.0	435.0	15.März2031	480.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.263.962,01	2.0	9695.0	388.0	09.Sept.2030	580.0
MAS	MASCO CORP	Produktionsmittel	1.263.406,54	2.0	8721.0	456.0	15.Feb.2031	200.0
PLD	PROLOGIS LP	REITS	1.263.695,35	2.0	9778.0	102.0	15.Apr.2027	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.262.843,73	2.0	9966.0	197.0	17.Mai2028	405.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.262.906,97	2.0	10173.0	280.0	17.Mai2029	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.261.611,20	2.0	10113.0	370.0	15.Juni2030	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.260.826,59	2.0	9952.0	152.0	15.Nov.2027	388.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.261.007,75	2.0	8965.0	377.0	24.Apr.2030	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.260.319,10	2.0	10051.0	349.0	05.März2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.260.376,75	2.0	9898.0	95.0	01.Apr.2027	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.259.220,01	2.0	10063.0	363.0	15.Mai2030	480.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.258.127,05	2.0	9136.0	361.0	10.Feb.2030	263.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.258.568,55	2.0	9638.0	439.0	21.März2031	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.257.571,83	2.0	9931.0	94.0	01.Apr.2027	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.256.711,13	2.0	8608.0	445.0	15.Dez.2030	145.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.256.915,99	2.0	9971.0	26.0	27.Juni2026	340.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.256.030,13	2.0	9158.0	373.0	15.Apr.2030	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.254.219,79	2.0	9802.0	78.0	11.Jan.2027	170.0
VRSK	VERISK ANALYTICS INC	Technologie	1.254.372,37	2.0	9762.0	438.0	15.März2031	445.0
KIM	KIMCO REALTY OP LLC	REITS	1.254.523,09	2.0	9231.0	412.0	01.Okt.2030	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.253.317,42	2.0	9866.0	317.0	15.Okt.2029	450.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.252.599,31	2.0	9771.0	440.0	15.März2031	435.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.252.938,84	2.0	10257.0	225.0	18.Sept.2028	585.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.252.141,02	2.0	9228.0	372.0	15.Apr.2030	260.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.252.296,87	2.0	9983.0	367.0	20.Mai2030	450.0
XEL	XCEL ENERGY INC	Elektro-	1.252.379,51	2.0	9928.0	65.0	01.Dez.2026	335.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.251.153,26	2.0	10028.0	131.0	06.Aug.2027	445.0
ORCL	ORACLE CORPORATION	Technologie	1.251.161,86	2.0	9184.0	375.0	15.Mai2030	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.251.264,13	2.0	9480.0	306.0	15.Juli2029	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.251.316,48	2.0	9966.0	80.0	15.Feb.2027	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.249.466,84	2.0	9894.0	192.0	15.Mai2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.249.962,50	2.0	10000.0	281.0	01.Apr.2029	432.0
NOV	NOV INC	Energie	1.248.796,31	2.0	9603.0	333.0	01.Dez.2029	360.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.248.844,74	2.0	9363.0	402.0	01.Okt.2030	350.0
TDY	TELEDYNE FLIR LLC	Technologie	1.247.794,76	2.0	9137.0	402.0	01.Aug.2030	250.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.247.183,81	2.0	9383.0	416.0	15.Jan.2031	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.246.035,20	2.0	10192.0	229.0	11.Sept.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.246.663,51	2.0	9985.0	111.0	01.Juni2027	470.0
EPR	EPR PROPERTIES	REITS	1.245.449,91	2.0	9709.0	404.0	15.Nov.2030	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.242.149,31	2.0	10001.0	3.0	13.Sept.2029	465.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.241.169,24	2.0	9427.0	342.0	15.Dez.2029	300.0
EIX	EDISON INTERNATIONAL	Elektro-	1.240.580,71	2.0	10049.0	108.0	15.Juni2027	575.0
O	REALTY INCOME CORPORATION	REITS	1.240.947,43	2.0	9922.0	129.0	15.Aug.2027	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.241.078,88	2.0	8699.0	450.0	15.Jan.2031	175.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.239.104,33	2.0	9681.0	120.0	22.Juni2027	230.0
AON	AON NORTH AMERICA INC	Versicherung	1.239.407,64	2.0	10041.0	85.0	01.März2027	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.237.897,34	2.0	9904.0	110.0	01.Juni2027	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.235.362,71	2.0	8788.0	425.0	14.Sept.2030	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.235.412,47	2.0	9946.0	18.0	01.Juni2026	155.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.233.936,76	2.0	9987.0	233.0	15.Nov.2028	465.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.233.984,80	2.0	10038.0	266.0	01.März2029	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.234.154,81	2.0	9174.0	390.0	19.Juni2030	263.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.234.277,84	2.0	10185.0	254.0	15.Jan.2029	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.234.626,03	2.0	9986.0	324.0	24.Okt.2029	415.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.233.265,05	2.0	9086.0	383.0	15.Mai2030	230.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.233.797,59	2.0	9945.0	39.0	15.Aug.2026	325.0
COR	CENCORA INC	Consumer Non-Cyclical	1.232.695,94	2.0	9814.0	267.0	13.Feb.2029	395.0
XEL	XCEL ENERGY INC	Elektro-	1.230.849,26	2.0	9277.0	340.0	01.Dez.2029	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.230.142,35	2.0	10027.0	355.0	15.März2030	480.0
HUM	HUMANA INC	Versicherung	1.228.240,00	2.0	10153.0	176.0	01.März2028	575.0
O	REALTY INCOME CORPORATION	REITS	1.228.611,69	2.0	9889.0	78.0	15.Jan.2027	300.0
UNP	UNION PACIFIC CORPORATION	Transport	1.228.936,80	2.0	9801.0	84.0	05.Feb.2027	215.0
CCI	CROWN CASTLE INC	Kommunikation	1.227.767,06	2.0	9368.0	333.0	15.Nov.2029	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.225.466,55	2.0	8992.0	389.0	01.Juni2030	225.0
CNA	CNA FINANCIAL CORP	Versicherung	1.224.255,22	2.0	8848.0	410.0	15.Aug.2030	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.223.309,81	2.0	9778.0	93.0	09.März2027	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.221.170,44	2.0	10161.0	287.0	15.Juni2029	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.220.441,23	2.0	9840.0	219.0	15.Aug.2028	370.0
CCI	CROWN CASTLE INC	Kommunikation	1.220.084,37	2.0	9831.0	94.0	15.März2027	290.0
CDW	CDW LLC	Technologie	1.216.206,75	2.0	9548.0	250.0	01.Dez.2028	328.0
STT	STATE STREET CORP	Bankwesen	1.216.440,81	2.0	10058.0	352.0	28.Feb.2030	473.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.212.916,28	2.0	9925.0	112.0	15.Juni2027	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.212.437,04	2.0	10381.0	407.0	15.Jan.2031	590.0
FISV	FISERV INC	Technologie	1.211.764,38	2.0	10040.0	429.0	15.März2031	535.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.210.564,82	2.0	10281.0	252.0	17.Jan.2029	575.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.208.908,56	1.0	10139.0	161.0	13.Jan.2028	740.0
HCA	HCA INC	Consumer Non-Cyclical	1.209.215,10	1.0	9778.0	407.0	15.Nov.2030	430.0
ORIX	ORIX CORPORATION	Financial Other	1.208.654,29	1.0	9886.0	400.0	09.Sept.2030	445.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.207.321,52	1.0	9152.0	407.0	01.Okt.2030	278.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.207.601,82	1.0	9850.0	423.0	15.Jan.2031	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.207.655,68	1.0	9818.0	351.0	01.Apr.2030	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.208.039,99	1.0	9512.0	366.0	26.März2030	320.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.207.068,51	1.0	9835.0	268.0	11.März2029	438.0
CVX	CHEVRON USA INC	Energie	1.206.183,65	1.0	9963.0	133.0	13.Aug.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.204.986,35	1.0	9442.0	179.0	31.Jan.2028	150.0
R	RYDER SYSTEM INC MTN	Transport	1.204.009,46	1.0	10187.0	268.0	15.März2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.203.236,58	1.0	9840.0	148.0	18.Okt.2027	335.0
CMA	COMERICA INCORPORATED	Bankwesen	1.203.666,87	1.0	9805.0	259.0	01.Feb.2029	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.202.562,76	1.0	10079.0	104.0	20.Mai2027	570.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.202.649,04	1.0	9929.0	277.0	01.Mai2029	440.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.202.767,95	1.0	10038.0	66.0	01.Dez.2026	485.0
MCO	MOODYS CORPORATION	Technologie	1.201.058,78	1.0	9781.0	170.0	15.Jan.2028	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.201.515,30	1.0	10053.0	195.0	19.Mai2028	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.200.050,04	1.0	9978.0	379.0	30.Juni2030	445.0
ITC	ITC HOLDINGS CORP	Elektro-	1.200.099,20	1.0	9796.0	153.0	15.Nov.2027	335.0
ES	EVERSOURCE ENERGY	Elektro-	1.200.231,62	1.0	9986.0	118.0	01.Juli2027	460.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.200.528,50	1.0	9753.0	360.0	01.Mai2030	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.200.696,34	1.0	9826.0	397.0	16.Okt.2030	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.199.962,77	1.0	9520.0	421.0	31.Jan.2031	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.199.031,54	1.0	9843.0	223.0	01.Sept.2028	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.199.157,46	1.0	9963.0	22.0	15.Juni2026	255.0
HPQ	HP INC	Technologie	1.197.876,23	1.0	9413.0	381.0	17.Juni2030	340.0
ESS	ESSEX PORTFOLIO LP	REITS	1.196.907,46	1.0	9783.0	267.0	01.März2029	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.195.834,78	1.0	9779.0	172.0	11.Jan.2028	305.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.194.732,17	1.0	10053.0	184.0	03.März2028	455.0
AVT	AVNET INC	Technologie	1.194.047,69	1.0	9999.0	5.0	15.Apr.2026	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.193.195,54	1.0	10010.0	93.0	12.März2027	438.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.191.251,57	1.0	9737.0	79.0	15.Jan.2027	263.0
ARW	ARROW ELECTRONICS INC	Technologie	1.190.868,69	1.0	10042.0	306.0	21.Aug.2029	515.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.189.583,43	1.0	9906.0	171.0	15.Feb.2028	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.188.891,93	1.0	10010.0	262.0	05.Feb.2029	460.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.187.446,61	1.0	10005.0	112.0	27.Mai2027	437.0
ADBE	ADOBE INC	Technologie	1.187.575,07	1.0	10050.0	93.0	04.Apr.2027	485.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.185.852,10	1.0	9992.0	119.0	30.Juni2027	419.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.184.706,57	1.0	9850.0	274.0	15.März2029	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.185.407,27	1.0	9965.0	141.0	08.Okt.2027	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.184.299,79	1.0	9971.0	175.0	26.Jan.2028	395.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.181.408,70	1.0	9406.0	325.0	15.Sept.2029	263.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.180.906,26	1.0	9294.0	373.0	01.Mai2030	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.179.374,21	1.0	9918.0	98.0	07.Apr.2027	345.0
DUK	DUKE ENERGY CORP	Elektro-	1.179.387,44	1.0	9636.0	294.0	15.Juni2029	340.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.179.559,98	1.0	9693.0	281.0	01.Mai2029	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.177.162,24	1.0	9965.0	282.0	01.Juni2029	435.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.175.646,66	1.0	9364.0	260.0	15.Jan.2029	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.175.716,47	1.0	8979.0	390.0	04.Juni2030	210.0
EQIX	EQUINIX INC	Technologie	1.174.899,69	1.0	9896.0	63.0	18.Nov.2026	290.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.173.699,48	1.0	10062.0	305.0	15.Aug.2029	495.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.171.914,94	1.0	10185.0	280.0	23.Mai2029	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.172.501,18	1.0	9335.0	355.0	09.Jan.2030	245.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.171.296,63	1.0	9544.0	317.0	01.Okt.2029	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.170.833,14	1.0	9743.0	155.0	15.Nov.2027	263.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.170.897,36	1.0	10034.0	183.0	01.Apr.2028	488.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.168.590,00	1.0	9824.0	176.0	01.März2028	380.0
IEX	IDEX CORPORATION	Produktionsmittel	1.168.638,32	1.0	10040.0	311.0	01.Sept.2029	495.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.168.465,19	1.0	9826.0	83.0	01.Feb.2027	225.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.166.420,42	1.0	9918.0	391.0	15.Aug.2030	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.165.465,21	1.0	10009.0	179.0	17.Apr.2028	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.165.470,42	1.0	8676.0	458.0	15.Feb.2031	185.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.164.358,07	1.0	10113.0	259.0	15.Feb.2029	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.163.045,76	1.0	8929.0	423.0	15.Okt.2030	195.0
KR	KROGER CO	Consumer Non-Cyclical	1.163.553,19	1.0	9073.0	380.0	01.Mai2030	220.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.158.286,18	1.0	9554.0	147.0	01.Okt.2027	120.0
NTRCN	NUTRIEN LTD	Basic Industry	1.158.394,41	1.0	9309.0	376.0	13.Mai2030	295.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.158.796,65	1.0	9881.0	89.0	02.März2027	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.157.388,19	1.0	10054.0	95.0	19.März2027	520.0
COF	CAPITAL ONE NA	Bankwesen	1.156.600,33	1.0	9290.0	358.0	06.Feb.2030	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.156.609,43	1.0	9916.0	96.0	06.Apr.2027	354.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.157.173,26	1.0	9910.0	167.0	14.Jan.2028	545.0
WELL	WELLTOWER OP LLC	REITS	1.155.993,08	1.0	9358.0	267.0	15.Jan.2029	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.156.052,95	1.0	9827.0	93.0	08.März2027	235.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.155.507,10	1.0	9908.0	45.0	09.Sept.2026	230.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.155.551,54	1.0	9906.0	318.0	15.Sept.2029	425.0
AEP	AEP TEXAS INC	Elektro-	1.153.090,69	1.0	8994.0	398.0	01.Juli2030	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.152.124,84	1.0	9931.0	39.0	17.Aug.2026	245.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.151.378,82	1.0	9982.0	26.0	01.Juli2026	350.0
EPR	EPR PROPERTIES	REITS	1.150.533,62	1.0	9545.0	310.0	15.Aug.2029	375.0
CNA	CNA FINANCIAL CORP	Versicherung	1.149.784,34	1.0	9830.0	132.0	15.Aug.2027	345.0
KR	KROGER CO	Consumer Non-Cyclical	1.149.893,93	1.0	8678.0	450.0	15.Jan.2031	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.149.913,87	1.0	8874.0	416.0	01.Okt.2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.148.438,30	1.0	9906.0	171.0	10.Jan.2028	370.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.148.584,88	1.0	9751.0	352.0	01.Mai2030	588.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.148.698,13	1.0	9711.0	437.0	07.März2031	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.148.842,06	1.0	9831.0	160.0	01.Dez.2027	363.0
VLO	VALERO ENERGY CORPORATION	Energie	1.146.139,73	1.0	9665.0	143.0	15.Sept.2027	215.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.146.232,53	1.0	9955.0	47.0	15.Sept.2026	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.146.289,59	1.0	9913.0	93.0	15.März2027	365.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.145.458,69	1.0	9167.0	376.0	30.Apr.2030	265.0
K	KELLANOVA	Consumer Non-Cyclical	1.145.658,36	1.0	9839.0	152.0	15.Nov.2027	340.0
OKE	ONEOK INC	Energie	1.145.036,14	1.0	9919.0	120.0	13.Juli2027	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.141.784,59	1.0	9836.0	95.0	17.März2027	263.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.139.106,15	1.0	9961.0	384.0	01.Aug.2030	490.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.136.937,37	1.0	9746.0	270.0	15.März2029	440.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.135.434,49	1.0	9934.0	182.0	15.Apr.2028	455.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.134.213,09	1.0	8886.0	458.0	12.März2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.134.281,12	1.0	9940.0	82.0	27.Jan.2027	330.0
DAL	DELTA AIR LINES INC	Transport	1.133.111,01	1.0	9572.0	323.0	28.Okt.2029	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.133.330,40	1.0	9803.0	141.0	15.Sept.2027	310.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.132.952,51	1.0	10104.0	257.0	09.Jan.2029	480.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	1.127.111,15	1.0	8561.0	428.0	01.Nov.2030	188.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.127.149,07	1.0	9248.0	431.0	15.Jan.2031	340.0
ATH	ATHENE HOLDING LTD	Versicherung	1.125.476,16	1.0	9232.0	430.0	15.Jan.2031	350.0
SPGI	S&P GLOBAL INC	Technologie	1.125.642,79	1.0	9883.0	80.0	22.Jan.2027	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.124.433,52	1.0	9910.0	363.0	06.Mai2030	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.123.418,03	1.0	10027.0	88.0	19.Feb.2027	470.0
ETR	ENTERGY TEXAS INC	Elektro-	1.122.731,57	1.0	8678.0	466.0	15.März2031	175.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.122.213,74	1.0	9760.0	154.0	15.Nov.2027	350.0
PLD	PROLOGIS LP	REITS	1.118.795,51	1.0	10031.0	420.0	15.Jan.2031	475.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.116.800,57	1.0	9949.0	423.0	05.Feb.2031	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.115.910,52	1.0	10205.0	276.0	16.Apr.2029	505.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.115.199,55	1.0	9854.0	266.0	15.Feb.2029	415.0
CCI	CROWN CASTLE INC	Kommunikation	1.113.907,97	1.0	10002.0	224.0	01.Sept.2028	480.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	1.113.956,80	1.0	9893.0	439.0	15.März2031	455.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.113.124,96	1.0	9799.0	160.0	15.Dez.2027	340.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.113.539,58	1.0	10188.0	266.0	01.Apr.2029	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.111.475,15	1.0	10130.0	345.0	07.Feb.2030	495.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.109.697,90	1.0	9502.0	306.0	02.Juli2029	276.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.107.487,74	1.0	10234.0	300.0	15.Aug.2029	600.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	1.107.685,15	1.0	10046.0	82.0	16.Feb.2027	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.103.115,75	1.0	9975.0	77.0	09.Feb.2027	410.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.103.180,61	1.0	9940.0	420.0	15.Jan.2031	450.0
CTVA	EIDP INC	Basic Industry	1.103.719,25	1.0	9137.0	399.0	15.Juli2030	230.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.103.868,44	1.0	9153.0	371.0	15.März2030	238.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.101.659,55	1.0	10279.0	259.0	15.Feb.2029	575.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.100.107,38	1.0	9341.0	229.0	12.Aug.2028	180.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.099.703,77	1.0	9199.0	241.0	15.Okt.2028	270.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.098.313,46	1.0	9226.0	371.0	15.Apr.2030	270.0
BACR	BARCLAYS PLC	Bankwesen	1.097.633,52	1.0	10117.0	347.0	25.Feb.2031	537.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.096.876,41	1.0	9842.0	116.0	15.Juni2027	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.097.036,80	1.0	8583.0	458.0	04.Feb.2031	150.0
SO	GEORGIA POWER COMPANY	Elektro-	1.097.054,68	1.0	10065.0	83.0	23.Feb.2027	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.097.316,67	1.0	9883.0	193.0	18.Mai2028	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.096.643,06	1.0	9868.0	139.0	15.Sept.2027	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.095.421,01	1.0	9863.0	45.0	09.Sept.2026	130.0
ORCL	ORACLE CORPORATION	Technologie	1.092.699,74	1.0	8846.0	456.0	25.März2031	288.0
INTC	INTEL CORPORATION	Technologie	1.092.416,86	1.0	10020.0	425.0	21.Feb.2031	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.091.108,56	1.0	9759.0	440.0	02.März2031	400.0
ECL	ECOLAB INC	Basic Industry	1.090.128,18	1.0	9973.0	205.0	15.Juni2028	430.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.088.749,00	1.0	10004.0	43.0	01.Sept.2026	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.084.601,18	1.0	9614.0	241.0	30.Okt.2028	300.0
JBL	JABIL INC	Technologie	1.085.193,49	1.0	9875.0	164.0	12.Jan.2028	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.083.766,14	1.0	9884.0	230.0	15.Sept.2028	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.083.855,19	1.0	9979.0	22.0	15.Juni2026	370.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.082.563,08	1.0	8747.0	414.0	15.Aug.2030	160.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.081.354,45	1.0	8685.0	451.0	12.Jan.2031	171.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.079.948,57	1.0	9856.0	112.0	25.Mai2027	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.075.898,35	1.0	9881.0	241.0	01.Dez.2028	400.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.076.355,28	1.0	9792.0	428.0	14.Jan.2031	416.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.073.382,56	1.0	9408.0	220.0	15.Juli2028	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.072.890,92	1.0	10100.0	113.0	04.Juni2027	537.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.073.150,22	1.0	10123.0	264.0	20.Feb.2029	490.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.071.688,02	1.0	10121.0	187.0	01.Juni2028	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.071.018,99	1.0	9773.0	94.0	12.März2027	200.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.070.485,25	1.0	10107.0	172.0	21.Jan.2028	488.0
NXPI	NXP BV	Technologie	1.069.515,71	1.0	9905.0	223.0	19.Aug.2028	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.069.885,66	1.0	9827.0	82.0	26.Jan.2027	205.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.068.967,95	1.0	10034.0	124.0	15.Juli2027	500.0
COR	CENCORA INC	Consumer Non-Cyclical	1.066.800,22	1.0	9281.0	378.0	15.Mai2030	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.067.209,13	1.0	9996.0	45.0	06.Sept.2026	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.066.009,74	1.0	10121.0	187.0	19.Apr.2029	524.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	1.066.018,82	1.0	9269.0	325.0	01.Okt.2029	253.0
TCN	TELUS CORP	Kommunikation	1.065.436,45	1.0	9854.0	139.0	15.Sept.2027	370.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.061.153,01	1.0	10056.0	181.0	30.März2028	505.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.058.018,58	1.0	10382.0	229.0	01.Nov.2028	625.0
NXPI	NXP BV	Technologie	1.057.174,51	1.0	9976.0	111.0	01.Juni2027	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.056.397,06	1.0	10066.0	93.0	05.Apr.2027	505.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.053.343,65	1.0	9890.0	97.0	06.Apr.2027	300.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.052.890,09	1.0	8728.0	443.0	15.Dez.2030	163.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.051.873,19	1.0	8977.0	437.0	01.Feb.2031	338.0
JBL	JABIL INC	Technologie	1.050.025,49	1.0	9562.0	345.0	15.Jan.2030	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.049.629,43	1.0	9947.0	22.0	15.Juni2026	245.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.047.792,10	1.0	8877.0	459.0	23.März2031	255.0
PSD	PUGET ENERGY INC	Elektro-	1.047.881,26	1.0	9503.0	211.0	15.Juni2028	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.046.615,51	1.0	10376.0	229.0	01.Nov.2028	620.0
KIM	KIMCO REALTY OP LLC	REITS	1.046.839,93	1.0	9930.0	50.0	01.Okt.2026	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.046.252,10	1.0	9961.0	189.0	23.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.044.957,25	1.0	9798.0	141.0	08.Sept.2027	280.0
OC	OWENS CORNING	Produktionsmittel	1.043.864,28	1.0	10100.0	111.0	15.Juni2027	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.042.018,76	1.0	9777.0	107.0	05.Mai2027	255.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.040.630,96	1.0	8983.0	383.0	15.Apr.2030	148.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.039.323,59	1.0	9974.0	105.0	09.Mai2027	435.0
CCI	CROWN CASTLE INC	Kommunikation	1.037.902,05	1.0	9933.0	86.0	01.März2027	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.038.148,38	1.0	9924.0	46.0	13.Sept.2026	276.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.036.518,54	1.0	9947.0	138.0	09.Sept.2027	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.035.540,15	1.0	9861.0	79.0	15.Jan.2027	245.0
REG	REGENCY CENTERS LP	REITS	1.034.540,43	1.0	9941.0	79.0	01.Feb.2027	360.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	1.034.872,30	1.0	10152.0	310.0	01.Nov.2030	617.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.035.021,87	1.0	10038.0	85.0	07.Feb.2027	440.0
COR	CENCORA INC	Consumer Non-Cyclical	1.034.224,67	1.0	10010.0	158.0	15.Dez.2027	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.032.254,11	1.0	9589.0	135.0	13.Aug.2027	115.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.031.385,40	1.0	10000.0	7.0	15.Mai2026	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.029.949,53	1.0	10248.0	346.0	22.Feb.2031	547.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.028.259,34	1.0	10155.0	143.0	01.Nov.2027	575.0
AON	AON CORP	Versicherung	1.025.356,79	1.0	10248.0	74.0	01.Jan.2027	821.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.023.823,66	1.0	10169.0	112.0	15.Juli2027	610.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.021.194,38	1.0	9879.0	105.0	09.Mai2027	350.0
AYR	AIRCASTLE LTD	Finanzunternehmen	1.021.542,80	1.0	9995.0	20.0	15.Juni2026	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	1.020.379,57	1.0	9814.0	422.0	15.Jan.2031	455.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.019.853,31	1.0	9923.0	222.0	01.Okt.2028	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.017.827,47	1.0	9915.0	273.0	13.März2029	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.016.553,73	1.0	10158.0	438.0	21.März2031	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.015.569,14	1.0	10060.0	60.0	09.Nov.2026	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.013.762,38	1.0	10017.0	260.0	01.Feb.2029	460.0
KMI	KINDER MORGAN INC	Energie	1.014.016,72	1.0	8795.0	456.0	15.Feb.2031	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.013.368,12	1.0	9809.0	84.0	02.Feb.2027	195.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.012.262,12	1.0	10073.0	159.0	03.Dez.2027	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.009.888,97	1.0	9970.0	26.0	01.Juli2026	290.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	1.008.817,09	1.0	10055.0	350.0	03.März2031	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.008.441,36	1.0	9986.0	64.0	23.Nov.2026	438.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.007.426,85	1.0	9944.0	356.0	01.Mai2030	449.0
SO	GEORGIA POWER COMPANY	Elektro-	1.007.788,23	1.0	10062.0	433.0	15.März2031	485.0
V	VISA INC	Technologie	1.006.426,94	1.0	9791.0	141.0	15.Sept.2027	275.0
TFC	TRUIST BANK	Bankwesen	1.006.947,72	1.0	9966.0	56.0	30.Okt.2026	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.005.489,99	1.0	9788.0	154.0	13.Nov.2027	320.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.005.702,72	1.0	9902.0	102.0	01.Mai2027	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.003.136,10	1.0	9873.0	97.0	25.März2027	280.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.003.138,57	1.0	9906.0	94.0	01.Apr.2027	363.0
C	CITIGROUP INC	Bankwesen	1.003.583,16	1.0	9820.0	351.0	31.März2031	441.0
WELL	WELLTOWER OP LLC	REITS	1.002.384,45	1.0	9141.0	438.0	15.Jan.2031	275.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.002.816,77	1.0	9879.0	141.0	25.Sept.2027	375.0
XYL	XYLEM INC/NY	Produktionsmittel	1.001.546,21	1.0	9935.0	58.0	01.Nov.2026	325.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.001.746,24	1.0	9902.0	188.0	01.Mai2028	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.001.038,64	1.0	9714.0	118.0	15.Juni2027	288.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.001.269,87	1.0	10100.0	207.0	05.Juli2028	520.0
BWP	BOARDWALK PIPELINES LP	Energie	999.943,40	1.0	9962.0	118.0	15.Juli2027	445.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	999.676,54	1.0	9628.0	284.0	03.Mai2029	315.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	998.196,98	1.0	10008.0	92.0	06.März2027	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	997.294,70	1.0	10016.0	85.0	10.Feb.2027	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	995.925,65	1.0	9976.0	136.0	26.Aug.2027	404.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	996.298,42	1.0	9777.0	111.0	19.Mai2027	248.0
ADSK	AUTODESK INC	Technologie	996.315,26	1.0	9865.0	115.0	15.Juni2027	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	994.696,86	1.0	9142.0	372.0	10.März2030	210.0
XEL	XCEL ENERGY INC	Elektro-	993.580,94	1.0	9736.0	95.0	15.März2027	175.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	992.728,37	1.0	10018.0	98.0	07.Apr.2027	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	993.276,96	1.0	9915.0	187.0	15.März2028	455.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	991.953,59	1.0	9920.0	134.0	18.Aug.2028	470.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	992.293,32	1.0	10017.0	184.0	21.März2028	475.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	990.018,11	1.0	8382.0	459.0	15.März2031	240.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	988.864,79	1.0	9864.0	135.0	01.Sept.2027	360.0
NOKIA	NOKIA OYJ	Technologie	989.004,31	1.0	9914.0	116.0	12.Juni2027	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	988.093,11	1.0	10109.0	120.0	02.Juli2027	559.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	988.179,95	1.0	9863.0	271.0	08.März2029	425.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	987.508,86	1.0	9956.0	140.0	10.Sept.2027	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	987.520,67	1.0	9920.0	62.0	15.Nov.2026	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	987.615,85	1.0	10007.0	204.0	15.Juni2028	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	986.101,39	1.0	9800.0	403.0	15.Sept.2030	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	985.671,17	1.0	8604.0	469.0	15.März2031	150.0
ECL	ECOLAB INC	Basic Industry	984.115,78	1.0	9837.0	155.0	01.Dez.2027	325.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	982.325,82	1.0	10122.0	108.0	15.Juli2027	563.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	981.291,12	1.0	9898.0	100.0	14.Apr.2027	370.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	981.450,73	1.0	9827.0	134.0	17.Aug.2027	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	981.504,27	1.0	9799.0	151.0	03.Nov.2027	290.0
PPG	PPG INDUSTRIES INC	Basic Industry	981.557,07	1.0	9801.0	440.0	15.März2031	438.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	980.264,15	1.0	10080.0	107.0	13.Mai2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	978.079,25	1.0	9790.0	180.0	15.Feb.2028	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	977.197,85	1.0	9834.0	80.0	21.Jan.2027	205.0
HAS	HASBRO INC	Consumer Non-Cyclical	977.436,67	1.0	9941.0	62.0	19.Nov.2026	355.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	976.463,10	1.0	10204.0	138.0	14.Sept.2028	614.0
PYPL	PAYPAL HOLDINGS INC	Technologie	976.693,84	1.0	9934.0	112.0	01.Juni2027	390.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	974.823,54	1.0	9802.0	160.0	15.Dez.2027	338.0
VRSN	VERISIGN INC	Technologie	973.305,75	1.0	9992.0	55.0	15.Juli2027	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	973.827,79	1.0	10063.0	91.0	05.März2027	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	970.061,68	1.0	9790.0	99.0	05.Apr.2027	229.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	968.990,48	1.0	9359.0	393.0	15.Juli2030	295.0
RVTY	REVVITY INC	Consumer Non-Cyclical	967.710,58	1.0	9344.0	238.0	15.Sept.2028	190.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	968.001,06	1.0	10065.0	94.0	14.März2028	555.0
UNP	UNION PACIFIC CORPORATION	Transport	968.044,79	1.0	9877.0	99.0	15.Apr.2027	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	967.297,20	1.0	9884.0	119.0	01.Juli2027	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	965.908,61	1.0	9627.0	150.0	15.Okt.2027	180.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	963.202,11	1.0	9876.0	214.0	03.Aug.2028	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	958.816,19	1.0	10011.0	13.0	15.Mai2026	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	958.124,76	1.0	9948.0	236.0	16.Okt.2028	431.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	956.441,06	1.0	10024.0	76.0	08.Jan.2027	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	954.576,72	1.0	9933.0	46.0	13.Sept.2026	284.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	955.115,56	1.0	9535.0	125.0	15.Juli2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	953.921,40	1.0	10065.0	91.0	05.März2027	504.0
NTAP	NETAPP INC	Technologie	954.203,44	1.0	9725.0	120.0	22.Juni2027	238.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	954.359,93	1.0	9434.0	320.0	01.Okt.2029	325.0
HCA	HCA INC	Consumer Non-Cyclical	951.736,45	1.0	9623.0	276.0	15.März2029	338.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	951.923,23	1.0	10216.0	130.0	01.Nov.2027	607.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	949.758,49	1.0	10015.0	54.0	16.Okt.2026	445.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	949.528,72	1.0	9881.0	93.0	15.März2027	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	947.687,71	1.0	9838.0	133.0	17.Aug.2027	313.0
AEE	AMEREN CORPORATION	Elektro-	947.791,62	1.0	9765.0	95.0	15.März2027	195.0
DHI	D R HORTON INC	Zyklische Konsumgüter	946.084,02	1.0	9542.0	150.0	15.Okt.2027	140.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	945.293,71	1.0	9456.0	329.0	30.Okt.2029	300.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	942.516,80	1.0	10040.0	177.0	24.Feb.2028	455.0
EQIX	EQUINIX INC	Technologie	943.225,11	1.0	9639.0	127.0	15.Juli2027	180.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	942.417,50	1.0	8740.0	454.0	28.Jan.2031	165.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	942.447,81	1.0	9534.0	370.0	15.Mai2030	363.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	940.388,71	1.0	10077.0	77.0	30.Jan.2027	575.0
SPGI	S&P GLOBAL INC	Technologie	938.962,55	1.0	9310.0	342.0	01.Dez.2029	250.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	937.792,25	1.0	10088.0	253.0	30.Jan.2029	675.0
CAT	CATERPILLAR INC	Produktionsmittel	934.395,76	1.0	9424.0	325.0	19.Sept.2029	260.0
PNC	PNC BANK NA	Bankwesen	933.216,05	1.0	9798.0	150.0	25.Okt.2027	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	933.470,46	1.0	9754.0	181.0	02.März2028	313.0
JBL	JABIL INC	Technologie	930.109,65	1.0	9979.0	5.0	15.Apr.2026	170.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	928.887,32	1.0	9820.0	140.0	15.Sept.2027	309.0
V	VISA INC	Technologie	928.998,71	1.0	9539.0	136.0	15.Aug.2027	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	923.900,09	1.0	9834.0	54.0	15.Okt.2026	105.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	923.490,31	1.0	9761.0	93.0	08.März2027	230.0
BRKHEC	PACIFICORP	Elektro-	922.383,16	1.0	10076.0	422.0	15.Feb.2031	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	921.144,83	1.0	9210.0	452.0	24.März2031	313.0
NI	NISOURCE INC	Erdgas	919.753,20	1.0	8617.0	459.0	15.Feb.2031	170.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	919.841,31	1.0	9940.0	18.0	01.Juni2026	115.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	915.063,37	1.0	9875.0	150.0	15.Nov.2027	345.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	914.302,92	1.0	10038.0	91.0	30.März2027	480.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	911.432,78	1.0	9215.0	328.0	29.Okt.2029	325.0
INTU	INTUIT INC	Technologie	908.055,38	1.0	9613.0	127.0	15.Juli2027	135.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	905.671,46	1.0	9881.0	273.0	11.März2029	405.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	904.863,06	1.0	9040.0	455.0	15.März2031	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	903.097,71	1.0	9882.0	93.0	15.März2027	315.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	903.131,20	1.0	9554.0	144.0	15.Sept.2027	105.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	901.010,23	1.0	10017.0	21.0	13.Juli2026	528.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	898.433,56	1.0	9932.0	22.0	17.Juni2026	105.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	898.002,37	1.0	9992.0	7.0	20.Mai2026	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	895.339,95	1.0	9894.0	431.0	12.Feb.2031	440.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	889.720,53	1.0	9861.0	133.0	15.Aug.2027	310.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	871.154,32	1.0	9823.0	91.0	01.März2027	290.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	871.408,61	1.0	9839.0	94.0	15.März2027	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	867.473,58	1.0	9929.0	47.0	16.Sept.2026	263.0
NXPI	NXP BV	Technologie	866.953,30	1.0	9838.0	105.0	01.Mai2027	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	853.038,88	1.0	9890.0	63.0	15.Nov.2026	240.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	853.439,36	1.0	9848.0	442.0	10.März2031	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	852.065,57	1.0	9937.0	90.0	28.Feb.2027	366.0
SNX	TD SYNNEX CORP	Technologie	835.438,36	1.0	9899.0	37.0	09.Aug.2026	175.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	830.869,18	1.0	9947.0	274.0	23.März2029	460.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	826.583,14	1.0	9757.0	259.0	31.Jan.2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	822.835,37	1.0	10016.0	20.0	08.Juni2026	475.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	820.173,49	1.0	9941.0	278.0	26.März2029	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	817.258,99	1.0	9979.0	18.0	01.Juni2026	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	815.137,23	1.0	9929.0	39.0	15.Aug.2026	213.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	810.712,75	1.0	10006.0	49.0	24.Sept.2026	421.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	809.306,45	1.0	9035.0	441.0	15.Jan.2031	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	806.853,88	1.0	9889.0	231.0	15.Sept.2028	375.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	792.651,84	1.0	10058.0	109.0	01.Nov.2029	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	791.078,47	1.0	9874.0	441.0	15.März2031	425.0
USB	US BANCORP MTN	Bankwesen	784.287,20	1.0	9992.0	9.0	27.Apr.2026	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	775.823,14	1.0	8656.0	465.0	25.Feb.2031	140.0
PARA	PARAMOUNT GLOBAL	Kommunikation	766.542,12	1.0	9160.0	417.0	15.Jan.2031	495.0
TRGP	TARGA RESOURCES CORP	Energie	754.313,66	1.0	9704.0	446.0	15.Apr.2031	435.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	745.963,32	1.0	9888.0	177.0	09.Feb.2029	448.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	736.589,22	1.0	9836.0	77.0	08.Jan.2027	235.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	724.817,25	1.0	8676.0	460.0	28.Feb.2031	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	705.105,76	1.0	8647.0	471.0	15.März2031	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	674.332,62	1.0	10365.0	366.0	30.Juli2030	788.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	673.050,82	1.0	9437.0	426.0	12.März2031	535.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	665.796,18	1.0	9817.0	180.0	23.Feb.2028	505.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	658.825,50	1.0	9914.0	175.0	26.Jan.2029	408.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	648.489,01	1.0	9897.0	171.0	13.Jan.2028	391.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	617.542,03	1.0	9700.0	362.0	05.Juni2030	585.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	601.848,08	1.0	9997.0	42.0	28.Aug.2026	433.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	601.308,99	1.0	9533.0	443.0	15.Apr.2031	555.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	593.216,91	1.0	8782.0	460.0	15.März2031	225.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	582.394,68	1.0	9929.0	39.0	15.Aug.2026	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	577.145,55	1.0	10151.0	417.0	30.Jan.2031	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	568.905,74	1.0	9856.0	47.0	15.Sept.2026	113.0
WEC	WEC ENERGY GROUP INC	Elektro-	557.451,05	1.0	10042.0	168.0	15.Jan.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	550.794,31	1.0	9920.0	65.0	01.Dez.2026	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	535.777,79	1.0	8928.0	421.0	23.Sept.2030	214.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	522.177,16	1.0	9946.0	443.0	26.März2031	460.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	498.029,58	1.0	9902.0	430.0	09.Feb.2031	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	494.535,30	1.0	8640.0	449.0	13.Jan.2031	180.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	485.857,50	1.0	9989.0	396.0	03.Sept.2030	450.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	478.853,53	1.0	9488.0	443.0	15.Apr.2031	560.0
ORIX	ORIX CORPORATION	Financial Other	453.807,39	1.0	9904.0	127.0	18.Juli2027	370.0
COR	CENCORA INC	Consumer Non-Cyclical	427.474,26	1.0	9776.0	413.0	15.Nov.2030	425.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	385.579,29	0.0	8755.0	458.0	15.März2031	245.0
RTX	RTX CORP	Produktionsmittel	386.248,33	0.0	10563.0	422.0	15.März2031	600.0
BRO	BROWN & BROWN INC	Versicherung	359.186,67	0.0	8753.0	459.0	15.März2031	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	339.740,51	0.0	10337.0	387.0	04.Okt.2030	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	321.423,04	0.0	10158.0	264.0	22.Feb.2029	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	318.522,85	0.0	9804.0	79.0	15.Jan.2027	290.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	306.219,63	0.0	9110.0	448.0	15.Feb.2031	270.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	298.093,41	0.0	10561.0	176.0	15.Feb.2028	750.0
PARA	PARAMOUNT GLOBAL	Kommunikation	293.464,73	0.0	9488.0	288.0	01.Juni2029	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	274.414,45	0.0	9613.0	203.0	01.Juni2028	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	255.409,13	0.0	9636.0	180.0	15.Feb.2028	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	252.252,72	0.0	10088.0	397.0	15.Okt.2030	465.0
MXN	MXN CASH	Cash und/oder Derivate	225.759,50	0.0	562.0	0.0	nan	0.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	222.428,26	0.0	9825.0	272.0	15.März2029	430.0
ORIX	ORIX CORPORATION	Financial Other	186.618,48	0.0	8876.0	460.0	09.März2031	225.0
EUR	EUR CASH	Cash und/oder Derivate	150.583,52	0.0	11541.0	0.0	nan	0.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	130.757,04	0.0	10042.0	430.0	15.März2031	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	105.914,19	0.0	9972.0	73.0	15.Dez.2027	410.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	104.200,68	0.0	9889.0	132.0	26.Nov.2027	415.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	94.651,18	0.0	9014.0	461.0	25.März2031	236.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	64.476,48	0.0	9861.0	264.0	03.Feb.2029	400.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	40.039,23	0.0	9808.0	196.0	23.Mai2028	590.0
GBP	GBP CASH	Cash und/oder Derivate	999,53	0.0	13351.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-72.477.385,51	-90.0	10000.0	0.0	nan	0.0