Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3015 securities.

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

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	73.273.476,60	91.0	10005.0	13.0	nan	365.0
TMUS	T-MOBILE USA INC	Kommunikation	17.186.325,20	21.0	9776.0	361.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.790.384,78	18.0	9929.0	27.0	22.Juli2027	173.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.571.580,35	18.0	9843.0	158.0	20.Dez.2028	342.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	14.136.546,56	18.0	9661.0	328.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	13.844.073,16	17.0	9978.0	174.0	25.März2028	430.0
BA	BOEING CO	Produktionsmittel	12.624.274,90	16.0	10198.0	344.0	01.Mai2030	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	12.086.701,37	15.0	9962.0	435.0	13.März2031	425.0
META	META PLATFORMS INC	Kommunikation	11.582.173,44	14.0	9930.0	404.0	15.Nov.2030	420.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	11.521.899,56	14.0	9877.0	50.0	21.Okt.2027	195.0
CRM	SALESFORCE INC	Technologie	11.371.055,76	14.0	10020.0	266.0	15.März2029	465.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	11.346.723,19	14.0	9923.0	90.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	11.336.849,13	14.0	10242.0	211.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.844.634,08	13.0	9783.0	107.0	02.Juni2028	239.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.657.377,97	13.0	11537.0	347.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	10.587.308,74	13.0	9942.0	168.0	21.Jan.2029	415.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	10.433.232,70	13.0	10131.0	98.0	22.Apr.2028	571.0
MSFT	MICROSOFT CORPORATION	Technologie	10.313.805,76	13.0	9954.0	31.0	08.Aug.2026	240.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	10.253.496,72	13.0	10067.0	190.0	19.Mai2028	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	10.246.588,91	13.0	10070.0	120.0	22.Juli2028	495.0
ORCL	ORACLE CORPORATION	Technologie	10.076.911,60	13.0	9960.0	24.0	15.Juli2026	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.043.723,82	12.0	10062.0	121.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.999.993,54	12.0	10153.0	184.0	25.Apr.2029	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.817.333,17	12.0	9935.0	59.0	21.Nov.2026	295.0
C	CITIGROUP INC	Bankwesen	9.767.540,20	12.0	10005.0	140.0	29.Sept.2027	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	9.735.792,88	12.0	10010.0	225.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	9.726.504,84	12.0	9852.0	83.0	24.Feb.2028	264.0
ORCL	ORACLE CORPORATION	Technologie	9.672.280,28	12.0	9922.0	257.0	04.Feb.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.645.136,54	12.0	9441.0	326.0	15.Okt.2030	274.0
ORCL	ORACLE CORPORATION	Technologie	9.576.226,43	12.0	9861.0	419.0	04.Feb.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.560.505,44	12.0	9651.0	237.0	29.Okt.2028	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.557.758,85	12.0	9905.0	52.0	29.Okt.2026	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.554.154,06	12.0	9898.0	323.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.517.857,66	12.0	9472.0	326.0	30.Okt.2030	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.490.646,08	12.0	10159.0	171.0	02.März2028	515.0
MSFT	MICROSOFT CORPORATION	Technologie	9.434.570,08	12.0	9954.0	76.0	06.Feb.2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.411.965,72	12.0	10004.0	95.0	26.Apr.2028	432.0
TMUS	T-MOBILE USA INC	Kommunikation	9.397.290,49	12.0	9962.0	92.0	15.Apr.2027	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.323.163,47	12.0	10000.0	2.0	22.Apr.2026	300.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	9.200.285,47	11.0	10000.0	282.0	23.Apr.2030	448.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	9.100.626,68	11.0	9887.0	41.0	10.Sept.2027	154.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.064.736,38	11.0	9917.0	103.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	9.050.360,04	11.0	9931.0	86.0	15.März2028	362.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	8.971.060,45	11.0	9750.0	285.0	15.Mai2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.967.303,62	11.0	9900.0	128.0	22.Aug.2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	8.957.293,25	11.0	9996.0	225.0	15.Okt.2028	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	8.936.058,76	11.0	12040.0	377.0	15.Dez.2030	963.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.866.635,36	11.0	10029.0	229.0	21.Sept.2028	433.0
MS	MORGAN STANLEY	Bankwesen	8.786.413,36	11.0	9987.0	8.0	04.Mai2027	159.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.757.266,00	11.0	9973.0	68.0	26.Jan.2027	385.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.736.849,54	11.0	9943.0	50.0	23.Okt.2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.588.888,16	11.0	9961.0	74.0	01.Feb.2028	378.0
MS	MORGAN STANLEY MTN	Bankwesen	8.546.014,26	11.0	9318.0	349.0	22.Jan.2031	270.0
C	CITIGROUP INC	Bankwesen	8.502.357,82	11.0	9925.0	356.0	31.März2031	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.486.238,38	11.0	10007.0	128.0	23.Aug.2028	448.0
CNC	CENTENE CORPORATION	Versicherung	8.482.273,49	11.0	9719.0	285.0	15.Dez.2029	463.0
CRM	SALESFORCE INC	Technologie	8.479.156,43	11.0	10017.0	177.0	15.März2028	450.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.401.091,51	10.0	9880.0	44.0	22.Sept.2027	147.0
MS	MORGAN STANLEY MTN	Bankwesen	8.363.622,59	10.0	9948.0	27.0	27.Juli2026	313.0
GOOGL	ALPHABET INC	Technologie	8.324.901,75	10.0	9952.0	405.0	15.Nov.2030	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.276.941,51	10.0	10032.0	106.0	09.Juni2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.226.937,69	10.0	9284.0	357.0	13.Feb.2031	250.0
T	AT&T INC	Kommunikation	8.211.303,79	10.0	9972.0	340.0	15.Feb.2030	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.195.391,35	10.0	10112.0	357.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.116.924,80	10.0	9921.0	99.0	01.Mai2028	354.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	8.100.474,70	10.0	9964.0	24.0	14.Juli2026	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	8.097.120,83	10.0	10051.0	121.0	25.Juli2028	481.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.079.713,59	10.0	10470.0	223.0	24.Okt.2029	648.0
MS	MORGAN STANLEY MTN	Bankwesen	8.071.267,25	10.0	9967.0	254.0	23.Jan.2030	443.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.061.860,52	10.0	10091.0	124.0	11.Aug.2028	521.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	8.060.322,30	10.0	9911.0	360.0	01.Juli2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.033.243,96	10.0	9967.0	86.0	13.März2028	404.0
ORCL	ORACLE CORPORATION	Technologie	8.019.229,07	10.0	9226.0	367.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	8.013.603,45	10.0	9983.0	95.0	20.Apr.2028	421.0
MS	MORGAN STANLEY MTN	Bankwesen	8.000.125,43	10.0	10013.0	312.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.984.483,98	10.0	9954.0	189.0	01.Mai2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.976.546,40	10.0	9961.0	71.0	20.Jan.2028	382.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.961.306,43	10.0	9918.0	107.0	05.Juni2028	369.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.946.898,45	10.0	10434.0	140.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.944.461,63	10.0	10232.0	336.0	24.Jan.2031	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	7.863.071,30	10.0	9136.0	453.0	21.März2031	255.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.848.683,69	10.0	9891.0	82.0	24.Feb.2028	307.0
C	CITIGROUP INC	Bankwesen	7.848.133,67	10.0	9995.0	311.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.841.635,75	10.0	10161.0	295.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.821.323,74	10.0	10125.0	98.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.811.246,03	10.0	10076.0	122.0	22.Juli2028	498.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.753.452,43	10.0	10133.0	242.0	23.Jan.2029	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.726.711,72	10.0	9979.0	7.0	12.Mai2026	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.725.955,79	10.0	9527.0	207.0	14.Juni2029	209.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.726.275,48	10.0	9904.0	118.0	21.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	7.701.285,90	10.0	10002.0	280.0	20.Apr.2030	459.0
C	CITIGROUP INC	Bankwesen	7.696.844,87	10.0	9852.0	270.0	20.März2030	398.0
C	CITIGROUP INC	Bankwesen	7.692.849,50	10.0	9966.0	71.0	10.Jan.2028	389.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	7.676.529,61	10.0	9988.0	229.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	7.671.916,95	10.0	9996.0	281.0	23.Apr.2030	441.0
MS	MORGAN STANLEY MTN	Bankwesen	7.664.350,58	10.0	9924.0	27.0	20.Juli2027	151.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.652.232,14	9.0	9938.0	95.0	24.Apr.2028	371.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.648.006,84	9.0	9882.0	260.0	07.Feb.2030	397.0
C	CITIGROUP INC	Bankwesen	7.610.620,41	9.0	10180.0	257.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	7.609.644,02	9.0	10136.0	184.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.508.914,71	9.0	9996.0	2.0	22.Apr.2027	158.0
MS	MORGAN STANLEY	Bankwesen	7.501.488,26	9.0	9887.0	168.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.486.481,87	9.0	10321.0	267.0	22.Apr.2030	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.481.962,10	9.0	9917.0	406.0	20.Nov.2030	410.0
C	CITIGROUP INC	Bankwesen	7.474.120,71	9.0	9909.0	121.0	24.Juli2028	367.0
ORCL	ORACLE CORPORATION	Technologie	7.447.022,18	9.0	9710.0	397.0	26.Sept.2030	445.0
T	AT&T INC	Kommunikation	7.436.762,16	9.0	10029.0	256.0	01.März2029	435.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	7.431.153,16	9.0	9867.0	438.0	15.März2031	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.422.835,20	9.0	9577.0	304.0	16.Juli2029	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.380.202,46	9.0	10017.0	203.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.337.143,34	9.0	9972.0	211.0	23.Juli2029	427.0
CSCO	CISCO SYSTEMS INC	Technologie	7.307.925,87	9.0	10204.0	260.0	26.Feb.2029	485.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.302.853,43	9.0	10587.0	231.0	15.Nov.2028	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.288.481,43	9.0	10003.0	95.0	27.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.257.421,38	9.0	10157.0	253.0	23.Jan.2030	501.0
HCA	HCA INC	Consumer Non-Cyclical	7.252.111,21	9.0	9555.0	393.0	01.Sept.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.240.077,71	9.0	10178.0	265.0	15.März2029	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	7.239.928,67	9.0	10028.0	101.0	07.Mai2028	464.0
USB	US BANCORP MTN	Bankwesen	7.230.472,01	9.0	10026.0	121.0	22.Juli2028	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.217.029,41	9.0	10305.0	340.0	02.März2030	525.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	7.202.935,53	9.0	10041.0	77.0	24.Jan.2028	490.0
FISV	FISERV INC	Technologie	7.188.786,14	9.0	9626.0	294.0	01.Juli2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.179.772,73	9.0	10318.0	223.0	15.Sept.2029	582.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	7.178.445,81	9.0	10269.0	138.0	18.Okt.2028	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.176.452,84	9.0	9967.0	182.0	13.März2028	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.175.940,91	9.0	9965.0	268.0	13.März2029	400.0
ORAFP	ORANGE SA	Kommunikation	7.174.384,44	9.0	11845.0	402.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.143.756,18	9.0	10090.0	51.0	22.Okt.2027	607.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.061.723,51	9.0	10207.0	336.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.043.873,99	9.0	10396.0	224.0	23.Okt.2029	609.0
C	CITIGROUP INC	Bankwesen	7.031.082,45	9.0	9954.0	50.0	21.Okt.2026	320.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	7.023.240,01	9.0	9978.0	151.0	17.Nov.2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.011.608,92	9.0	10051.0	96.0	23.Apr.2028	494.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.001.547,37	9.0	10324.0	268.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	6.989.768,07	9.0	9858.0	75.0	21.Jan.2028	248.0
MS	MORGAN STANLEY	Bankwesen	6.953.214,50	9.0	9892.0	185.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.945.014,81	9.0	10145.0	295.0	23.Juli2030	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.918.165,08	9.0	9994.0	8.0	15.Mai2026	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.918.222,29	9.0	9785.0	278.0	06.Mai2030	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	6.818.995,80	8.0	10436.0	223.0	23.Okt.2029	630.0
ORCL	ORACLE CORPORATION	Technologie	6.815.056,62	8.0	9565.0	188.0	25.März2028	230.0
MS	MORGAN STANLEY MTN	Bankwesen	6.814.215,99	8.0	10189.0	332.0	15.Jan.2031	523.0
XOM	EXXON MOBIL CORP	Energie	6.786.499,15	8.0	9774.0	356.0	19.März2030	348.0
MS	MORGAN STANLEY	Bankwesen	6.783.123,73	8.0	10148.0	249.0	16.Jan.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	6.774.406,83	8.0	10305.0	266.0	18.Apr.2030	566.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.765.166,22	8.0	9827.0	280.0	22.Mai2030	397.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.751.257,52	8.0	9978.0	15.0	17.Juni2027	320.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.749.321,74	8.0	9917.0	232.0	21.Okt.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.747.835,16	8.0	9999.0	2.0	23.Apr.2027	356.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.738.968,62	8.0	10122.0	106.0	26.Mai2028	550.0
AVGO	BROADCOM INC	Technologie	6.706.678,96	8.0	9152.0	446.0	15.Feb.2031	245.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	6.698.355,15	8.0	9888.0	82.0	24.Feb.2028	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.671.983,09	8.0	9618.0	303.0	23.Juli2030	319.0
MS	MORGAN STANLEY	Bankwesen	6.669.968,52	8.0	9966.0	74.0	20.Jan.2027	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	6.662.826,48	8.0	9892.0	268.0	09.März2029	370.0
ORCL	ORACLE CORPORATION	Technologie	6.655.237,49	8.0	9804.0	149.0	15.Nov.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.644.731,39	8.0	9666.0	138.0	22.Sept.2028	201.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.644.969,76	8.0	10052.0	76.0	23.Jan.2028	504.0
META	META PLATFORMS INC MTN	Kommunikation	6.614.961,30	8.0	9948.0	127.0	15.Aug.2027	350.0
C	CITIBANK NA	Bankwesen	6.601.423,82	8.0	10392.0	221.0	29.Sept.2028	580.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	6.601.681,55	8.0	9929.0	436.0	16.März2031	430.0
BACR	BARCLAYS PLC	Bankwesen	6.593.125,69	8.0	10127.0	124.0	09.Aug.2028	550.0
C	CITIGROUP INC	Bankwesen	6.570.156,62	8.0	9956.0	17.0	09.Juni2027	146.0
C	CITIGROUP INC	Bankwesen	6.558.299,67	8.0	9870.0	142.0	27.Okt.2028	352.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.557.101,84	8.0	9917.0	253.0	09.Jan.2030	424.0
AAPL	APPLE INC	Technologie	6.554.878,69	8.0	9546.0	176.0	08.Feb.2028	120.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.553.144,00	8.0	10005.0	275.0	10.Apr.2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.542.756,43	8.0	10275.0	142.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.531.639,56	8.0	9925.0	179.0	05.März2029	397.0
CSCO	CISCO SYSTEMS INC	Technologie	6.526.192,01	8.0	10282.0	421.0	26.Feb.2031	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	6.506.962,07	8.0	9136.0	373.0	31.März2030	205.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	6.484.202,85	8.0	10009.0	11.0	21.Mai2027	541.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.468.309,09	8.0	9762.0	299.0	26.Juli2029	340.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.465.761,31	8.0	10045.0	190.0	09.Mai2029	462.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	6.443.362,18	8.0	9878.0	56.0	16.Nov.2027	231.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	6.438.209,48	8.0	9971.0	207.0	01.Okt.2029	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	6.432.806,29	8.0	9960.0	24.0	15.Juli2026	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.429.126,45	8.0	9967.0	248.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.422.229,61	8.0	10188.0	210.0	24.Juli2029	530.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	6.414.460,82	8.0	9863.0	79.0	04.Feb.2028	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.389.799,41	8.0	10195.0	252.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	6.379.948,54	8.0	9484.0	326.0	05.Nov.2030	298.0
MS	MORGAN STANLEY MTN	Bankwesen	6.348.172,87	8.0	10116.0	166.0	01.Feb.2029	512.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.332.734,16	8.0	9301.0	354.0	11.Feb.2031	257.0
DIS	WALT DISNEY CO	Kommunikation	6.294.152,70	8.0	9333.0	436.0	13.Jan.2031	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.281.024,58	8.0	9996.0	13.0	03.Juni2026	410.0
C	CITIBANK NA	Bankwesen	6.279.555,21	8.0	10192.0	361.0	29.Mai2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.256.304,45	8.0	9858.0	169.0	23.Jan.2029	351.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.243.766,79	8.0	10164.0	357.0	31.März2030	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.228.180,19	8.0	9969.0	238.0	20.Nov.2028	390.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.228.558,55	8.0	10212.0	336.0	24.Jan.2031	516.0
GOOGL	ALPHABET INC	Technologie	6.220.507,74	8.0	9945.0	431.0	15.Feb.2031	410.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.213.910,43	8.0	10000.0	1.0	19.Apr.2026	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	6.163.494,96	8.0	9985.0	266.0	10.März2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.128.559,29	8.0	9952.0	211.0	23.Juli2029	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	6.113.667,82	8.0	9881.0	145.0	07.Nov.2028	357.0
MS	MORGAN STANLEY MTN	Bankwesen	6.104.849,60	8.0	10147.0	294.0	19.Juli2030	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.094.500,50	8.0	9962.0	45.0	01.Okt.2026	295.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.084.818,81	8.0	10036.0	59.0	19.Nov.2027	488.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	6.056.685,30	8.0	9918.0	228.0	15.Sept.2029	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.041.593,83	7.0	9766.0	108.0	01.Juni2028	218.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.035.310,19	7.0	10099.0	167.0	24.Jan.2029	498.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.031.008,84	7.0	10011.0	31.0	01.Okt.2026	490.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.015.623,26	7.0	10031.0	22.0	07.Aug.2026	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.982.062,58	7.0	10028.0	285.0	14.Juni2030	457.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.979.330,07	7.0	10122.0	104.0	17.Mai2028	560.0
T	AT&T INC	Kommunikation	5.960.731,73	7.0	9557.0	174.0	01.Feb.2028	165.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.954.690,94	7.0	10022.0	142.0	22.Okt.2028	450.0
T	AT&T INC	Kommunikation	5.940.942,96	7.0	9791.0	109.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.941.060,14	7.0	9748.0	353.0	15.März2030	380.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	5.933.276,31	7.0	9910.0	262.0	08.Feb.2030	421.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	5.915.052,18	7.0	9441.0	233.0	17.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	5.867.901,23	7.0	10105.0	186.0	12.Apr.2029	499.0
AAPL	APPLE INC	Technologie	5.856.226,85	7.0	9963.0	30.0	04.Aug.2026	245.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.840.645,76	7.0	10008.0	50.0	15.Okt.2027	445.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.828.829,79	7.0	10045.0	34.0	14.Aug.2027	589.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.820.658,93	7.0	9930.0	186.0	23.Apr.2029	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	5.820.281,32	7.0	9987.0	429.0	10.März2031	480.0
BACR	BARCLAYS PLC	Bankwesen	5.787.321,72	7.0	10014.0	138.0	09.Mai2028	484.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.776.919,62	7.0	9999.0	121.0	22.Juli2027	430.0
C	CITIBANK NA	Bankwesen	5.735.730,38	7.0	10050.0	104.0	29.Mai2027	458.0
DUK	DUKE ENERGY CORP	Elektro-	5.734.823,66	7.0	9942.0	37.0	01.Sept.2026	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.726.018,44	7.0	9499.0	223.0	17.Aug.2029	221.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.713.032,69	7.0	10065.0	179.0	04.März2029	479.0
AVGO	BROADCOM INC	Technologie	5.703.680,10	7.0	10229.0	289.0	12.Juli2029	505.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.697.502,37	7.0	9934.0	257.0	23.Jan.2030	418.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.694.301,21	7.0	10068.0	55.0	11.Dez.2026	525.0
TMUS	T-MOBILE USA INC	Kommunikation	5.693.564,81	7.0	9725.0	251.0	15.Apr.2029	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	5.678.555,38	7.0	9845.0	164.0	15.Jan.2028	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	5.658.816,14	7.0	10354.0	160.0	18.Jan.2029	672.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.654.914,38	7.0	9618.0	186.0	22.März2028	210.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	5.636.673,73	7.0	9984.0	28.0	28.Juli2026	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.631.517,72	7.0	9983.0	107.0	25.Nov.2027	418.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.602.305,57	7.0	10302.0	175.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.600.627,38	7.0	10214.0	317.0	19.Nov.2030	529.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.597.629,14	7.0	10009.0	122.0	21.Juli2028	443.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.582.359,80	7.0	9538.0	199.0	12.Mai2028	165.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	5.568.427,28	7.0	10010.0	117.0	06.Juli2028	447.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.563.483,96	7.0	10009.0	240.0	05.Dez.2029	445.0
C	CITIGROUP INC	Bankwesen	5.553.442,52	7.0	9938.0	186.0	23.Apr.2029	408.0
BACR	BARCLAYS PLC	Bankwesen	5.543.441,49	7.0	9982.0	118.0	10.Jan.2028	434.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.531.306,91	7.0	10017.0	345.0	15.Mai2030	450.0
GOOGL	ALPHABET INC	Technologie	5.530.575,54	7.0	9927.0	262.0	15.Feb.2029	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.527.466,86	7.0	10003.0	64.0	15.Dez.2026	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.527.597,79	7.0	9851.0	164.0	15.Jan.2028	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	5.527.931,76	7.0	10111.0	119.0	15.Juli2028	537.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	5.518.176,13	7.0	10192.0	336.0	28.Jan.2031	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.517.238,37	7.0	10105.0	184.0	23.Apr.2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.496.771,75	7.0	10030.0	312.0	23.Okt.2030	469.0
C	CITIGROUP INC	Bankwesen	5.481.987,03	7.0	9322.0	355.0	29.Jan.2031	267.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.474.357,15	7.0	9910.0	231.0	18.Okt.2029	413.0
CVX	CHEVRON CORP	Energie	5.469.950,50	7.0	9988.0	9.0	16.Mai2026	295.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.468.311,49	7.0	10059.0	54.0	08.Dez.2026	511.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.447.601,45	7.0	10648.0	224.0	30.Okt.2029	716.0
VMW	VMWARE LLC	Technologie	5.444.542,11	7.0	9908.0	33.0	15.Aug.2026	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.437.889,98	7.0	9530.0	203.0	01.Juni2029	207.0
CNC	CENTENE CORPORATION	Versicherung	5.430.796,98	7.0	9424.0	215.0	15.Juli2028	245.0
C	CITIGROUP INC	Bankwesen	5.421.255,43	7.0	9996.0	4.0	01.Mai2026	340.0
SNPS	SYNOPSYS INC	Technologie	5.415.560,22	7.0	10112.0	354.0	01.Apr.2030	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.411.983,97	7.0	9482.0	323.0	22.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.407.306,97	7.0	9961.0	57.0	16.Nov.2026	350.0
AVGO	BROADCOM INC	Technologie	5.403.841,23	7.0	9898.0	400.0	15.Nov.2030	415.0
TMUS	T-MOBILE USA INC	Kommunikation	5.380.059,87	7.0	9130.0	445.0	15.Feb.2031	255.0
FOXA	FOX CORP	Kommunikation	5.367.711,68	7.0	10060.0	245.0	25.Jan.2029	471.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.356.874,98	7.0	10259.0	336.0	15.Feb.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	5.297.580,29	7.0	9868.0	59.0	24.Nov.2027	228.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.297.782,72	7.0	9604.0	132.0	21.Aug.2027	130.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.283.303,52	7.0	10040.0	227.0	14.Nov.2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	5.280.615,04	7.0	10450.0	226.0	01.Nov.2029	641.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	5.277.051,72	7.0	10009.0	123.0	24.Juli2028	442.0
AAPL	APPLE INC	Technologie	5.266.918,35	7.0	9476.0	223.0	05.Aug.2028	140.0
AAPL	APPLE INC	Technologie	5.263.256,58	7.0	9963.0	75.0	09.Feb.2027	335.0
USB	US BANCORP MTN	Bankwesen	5.251.770,35	7.0	9842.0	77.0	27.Jan.2028	221.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.252.063,01	7.0	10260.0	197.0	12.Juni2029	558.0
C	CITIGROUP INC	Bankwesen	5.237.091,06	7.0	9940.0	214.0	25.Juli2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.229.350,75	6.0	8829.0	447.0	20.Jan.2031	175.0
BACR	BARCLAYS PLC	Bankwesen	5.220.426,15	6.0	10304.0	262.0	12.März2030	569.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.212.435,27	6.0	10060.0	81.0	15.März2027	480.0
BA	BOEING CO	Produktionsmittel	5.200.537,84	6.0	10063.0	88.0	01.Mai2027	504.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.192.958,59	6.0	10051.0	312.0	18.Okt.2030	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.191.828,33	6.0	9899.0	126.0	15.Aug.2027	356.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.184.779,35	6.0	9627.0	307.0	15.Aug.2029	325.0
C	CITIGROUP INC	Bankwesen	5.174.278,35	6.0	10032.0	102.0	24.Mai2028	466.0
ORCL	ORACLE CORPORATION	Technologie	5.168.703,88	6.0	8980.0	451.0	25.März2031	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.168.204,63	6.0	9964.0	13.0	03.Juni2026	115.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.166.387,70	6.0	9989.0	53.0	30.Nov.2026	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.150.977,85	6.0	10259.0	426.0	15.März2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.148.921,63	6.0	10045.0	313.0	22.Okt.2030	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.147.426,20	6.0	9929.0	402.0	05.Nov.2030	410.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.130.103,90	6.0	9966.0	195.0	15.Mai2028	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.099.753,84	6.0	10011.0	226.0	06.Nov.2028	423.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.096.316,01	6.0	10100.0	249.0	14.Feb.2029	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.088.754,25	6.0	9874.0	188.0	23.Apr.2029	381.0
GOOGL	ALPHABET INC	Technologie	5.083.646,81	6.0	9932.0	33.0	15.Aug.2026	200.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	5.080.783,35	6.0	10131.0	200.0	08.Aug.2028	540.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.066.157,52	6.0	10114.0	164.0	12.Jan.2029	502.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.066.287,03	6.0	9375.0	351.0	22.Jan.2030	255.0
HCA	HCA INC	Consumer Non-Cyclical	5.058.022,43	6.0	10007.0	16.0	15.Juni2026	525.0
CRM	SALESFORCE INC	Technologie	5.037.592,85	6.0	9892.0	182.0	11.Apr.2028	370.0
MS	MORGAN STANLEY MTN	Bankwesen	5.035.621,98	6.0	10005.0	39.0	08.Sept.2026	435.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	5.031.372,67	6.0	10045.0	73.0	10.Jan.2028	486.0
HCA	HCA INC	Consumer Non-Cyclical	5.028.752,89	6.0	9921.0	282.0	15.Juni2029	413.0
DIS	WALT DISNEY CO	Kommunikation	5.008.025,27	6.0	9336.0	321.0	01.Sept.2029	200.0
CCI	CROWN CASTLE INC	Kommunikation	5.006.929,35	6.0	9918.0	24.0	15.Juli2026	105.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.002.968,23	6.0	9878.0	138.0	21.Okt.2027	325.0
FTSCN	FORTIS INC	Elektro-	4.996.155,41	6.0	9940.0	46.0	04.Okt.2026	306.0
NFLX	NETFLIX INC	Kommunikation	4.957.623,82	6.0	10415.0	234.0	15.Nov.2028	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.953.123,66	6.0	10034.0	25.0	17.Juli2026	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	4.939.856,38	6.0	9342.0	355.0	07.Feb.2030	260.0
CNC	CENTENE CORPORATION	Versicherung	4.937.525,74	6.0	8976.0	414.0	15.Okt.2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.936.318,83	6.0	9891.0	41.0	17.Sept.2026	140.0
CSCO	CISCO SYSTEMS INC	Technologie	4.924.831,70	6.0	10067.0	77.0	26.Feb.2027	480.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.917.321,10	6.0	9969.0	11.0	28.Mai2026	120.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.912.129,49	6.0	9817.0	265.0	07.März2029	340.0
AAPL	APPLE INC	Technologie	4.894.669,75	6.0	8976.0	453.0	08.Feb.2031	165.0
FISV	FISERV INC	Technologie	4.886.800,79	6.0	9978.0	20.0	01.Juli2026	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.877.537,67	6.0	9652.0	292.0	15.Juni2029	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.855.240,76	6.0	10018.0	252.0	15.Jan.2029	425.0
ORCL	ORACLE CORPORATION	Technologie	4.850.667,57	6.0	10019.0	211.0	03.Aug.2028	480.0
ORCL	ORACLE CORPORATION	Technologie	4.849.725,79	6.0	9843.0	93.0	01.Apr.2027	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.847.370,82	6.0	9856.0	74.0	19.Jan.2028	234.0
NWG	NATWEST GROUP PLC	Bankwesen	4.830.291,00	6.0	10144.0	256.0	27.Jan.2030	508.0
AAPL	APPLE INC	Technologie	4.827.374,23	6.0	9929.0	40.0	11.Sept.2026	205.0
T	AT&T INC	Kommunikation	4.827.713,04	6.0	9974.0	163.0	15.Feb.2028	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.813.560,29	6.0	9723.0	371.0	01.Juni2030	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.806.895,00	6.0	9398.0	356.0	15.Feb.2030	272.0
BACR	BARCLAYS PLC	Bankwesen	4.797.024,68	6.0	10007.0	7.0	09.Mai2027	583.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	4.795.802,78	6.0	9973.0	43.0	23.Sept.2026	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.789.396,15	6.0	10081.0	117.0	20.Juli2028	502.0
MS	MORGAN STANLEY MTN	Bankwesen	4.785.621,18	6.0	10206.0	209.0	20.Juli2029	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.784.715,95	6.0	9963.0	13.0	03.Juni2026	120.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.779.948,52	6.0	9997.0	5.0	03.Mai2026	335.0
CNC	CENTENE CORPORATION	Versicherung	4.772.874,75	6.0	8647.0	449.0	01.März2031	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.768.386,14	6.0	9848.0	61.0	02.Dez.2026	175.0
TMUS	T-MOBILE USA INC	Kommunikation	4.766.145,43	6.0	9615.0	177.0	15.Feb.2028	205.0
C	CITIBANK NA (FXD)	Bankwesen	4.749.088,98	6.0	10078.0	53.0	04.Dez.2026	549.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.736.561,19	6.0	9979.0	20.0	01.Juli2026	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.715.579,67	6.0	9993.0	8.0	14.Mai2026	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.714.366,87	6.0	10315.0	275.0	14.Mai2030	549.0
MS	MORGAN STANLEY MTN	Bankwesen	4.712.230,76	6.0	9966.0	97.0	23.Apr.2027	395.0
BACR	BARCLAYS PLC	Bankwesen	4.709.781,47	6.0	10087.0	191.0	16.Mai2029	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.707.388,18	6.0	9926.0	26.0	20.Juli2027	154.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.707.598,37	6.0	9079.0	390.0	01.Juni2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.700.636,15	6.0	10096.0	167.0	24.Jan.2029	492.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.701.140,83	6.0	9975.0	95.0	19.Apr.2028	408.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.697.972,62	6.0	9628.0	303.0	18.Juli2029	319.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.691.307,36	6.0	9099.0	379.0	20.Apr.2030	160.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.688.601,30	6.0	9452.0	371.0	15.Apr.2030	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.669.340,60	6.0	10066.0	136.0	15.Sept.2027	469.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.660.287,17	6.0	9930.0	235.0	15.Nov.2028	450.0
INTC	INTEL CORPORATION	Technologie	4.658.708,77	6.0	10082.0	167.0	10.Feb.2028	488.0
STT	STATE STREET CORP	Bankwesen	4.655.593,60	6.0	10025.0	21.0	03.Aug.2026	527.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.650.498,11	6.0	10033.0	59.0	27.Nov.2026	458.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.639.059,58	6.0	9913.0	90.0	24.März2027	338.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.633.798,32	6.0	10125.0	55.0	07.Nov.2027	653.0
CNC	CENTENE CORPORATION	Versicherung	4.623.636,28	6.0	9246.0	348.0	15.Feb.2030	338.0
NWG	NATWEST GROUP PLC	Bankwesen	4.620.811,60	6.0	9957.0	15.0	14.Juni2027	164.0
INTC	INTEL CORPORATION	Technologie	4.612.992,67	6.0	9340.0	333.0	15.Nov.2029	245.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.603.976,33	6.0	10015.0	44.0	25.Sept.2026	445.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	4.603.058,70	6.0	10066.0	119.0	14.Juli2028	497.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.601.619,40	6.0	9885.0	41.0	15.Sept.2026	125.0
AAPL	APPLE INC	Technologie	4.599.050,35	6.0	10020.0	189.0	10.Mai2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.595.820,40	6.0	10116.0	128.0	18.Aug.2027	529.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.595.273,88	6.0	9171.0	384.0	01.Juni2030	225.0
GOOGL	ALPHABET INC	Technologie	4.588.510,80	6.0	8831.0	414.0	15.Aug.2030	110.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.586.650,65	6.0	9944.0	95.0	13.Apr.2027	330.0
AAPL	APPLE INC	Technologie	4.576.382,75	6.0	9111.0	384.0	11.Mai2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.566.317,80	6.0	10010.0	50.0	22.Okt.2026	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.560.205,97	6.0	9872.0	54.0	04.Nov.2026	165.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.554.103,74	6.0	10246.0	301.0	01.Okt.2029	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.544.892,67	6.0	10178.0	173.0	22.Feb.2029	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.541.532,02	6.0	10093.0	148.0	01.Dez.2027	455.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.541.011,04	6.0	9935.0	106.0	06.Juni2027	370.0
NKE	NIKE INC	Zyklische Konsumgüter	4.538.240,49	6.0	9489.0	365.0	27.März2030	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.533.284,22	6.0	10116.0	168.0	15.Feb.2028	488.0
RDSALN	SHELL FINANCE US INC 144A	Energie	4.528.632,80	6.0	9944.0	231.0	13.Nov.2028	388.0
NWG	NATWEST GROUP PLC	Bankwesen	4.526.961,19	6.0	10087.0	191.0	18.Mai2029	489.0
AAPL	APPLE INC	Technologie	4.525.046,90	6.0	9934.0	99.0	11.Mai2027	320.0
V	VISA INC	Technologie	4.514.889,51	6.0	9242.0	377.0	15.Apr.2030	205.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.513.313,45	6.0	11654.0	394.0	18.Jan.2031	850.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.509.703,41	6.0	10194.0	338.0	21.Feb.2030	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.509.026,03	6.0	10113.0	382.0	05.Sept.2030	573.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.497.527,66	6.0	9967.0	10.0	22.Mai2027	123.0
XOM	EXXON MOBIL CORP	Energie	4.483.782,35	6.0	9387.0	416.0	15.Okt.2030	261.0
AVGO	BROADCOM INC	Technologie	4.482.564,18	6.0	10011.0	345.0	15.Feb.2030	435.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.476.571,82	6.0	9889.0	41.0	14.Sept.2027	172.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.471.372,75	6.0	10411.0	333.0	13.Jan.2030	571.0
NFLX	NETFLIX INC	Kommunikation	4.452.008,75	6.0	10151.0	190.0	15.Apr.2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.451.274,03	6.0	9032.0	442.0	01.Feb.2031	250.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.448.336,42	6.0	10054.0	101.0	15.Juni2027	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.444.847,68	6.0	9638.0	361.0	01.Apr.2030	340.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.433.917,48	6.0	10075.0	68.0	05.Jan.2028	546.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.434.457,23	6.0	9439.0	404.0	13.Nov.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.427.969,19	5.0	9819.0	172.0	15.Feb.2028	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.426.349,54	5.0	10291.0	204.0	06.Juli2029	578.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.423.813,57	5.0	10209.0	349.0	14.März2030	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.417.470,49	5.0	10151.0	226.0	26.Nov.2028	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.408.941,28	5.0	10044.0	73.0	14.Jan.2028	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.408.292,68	5.0	10089.0	185.0	30.März2029	486.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.385.785,82	5.0	9979.0	134.0	15.Sept.2027	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.373.016,42	5.0	9516.0	208.0	15.Juni2028	190.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.369.820,82	5.0	9963.0	161.0	15.März2028	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.363.541,41	5.0	9843.0	267.0	15.März2029	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.359.318,61	5.0	9798.0	302.0	15.Aug.2029	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.358.188,22	5.0	10263.0	262.0	04.März2030	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.328.085,03	5.0	10066.0	132.0	01.Sept.2027	468.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.319.400,78	5.0	10164.0	163.0	01.Feb.2028	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.315.522,89	5.0	8973.0	391.0	03.Juni2030	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.315.544,90	5.0	9936.0	303.0	18.Aug.2029	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.315.369,62	5.0	10021.0	22.0	07.Juli2026	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.311.911,90	5.0	9751.0	359.0	01.Apr.2030	363.0
BAC	BANK OF AMERICA NA	Bankwesen	4.307.863,10	5.0	10035.0	25.0	18.Aug.2026	553.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.308.165,70	5.0	10144.0	143.0	17.Nov.2027	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.300.363,92	5.0	10311.0	224.0	14.Sept.2028	572.0
STT	STATE STREET CORP	Bankwesen	4.289.250,16	5.0	10080.0	172.0	28.Feb.2028	454.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.288.508,07	5.0	10324.0	182.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.270.530,91	5.0	10073.0	178.0	03.März2029	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.263.567,04	5.0	10200.0	141.0	15.Nov.2027	565.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.248.629,51	5.0	9914.0	30.0	07.Aug.2026	125.0
BACR	BARCLAYS PLC	Bankwesen	4.249.201,68	5.0	10106.0	176.0	25.Feb.2029	509.0
KR	KROGER CO	Consumer Non-Cyclical	4.245.283,15	5.0	9930.0	49.0	15.Okt.2026	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.244.047,78	5.0	9839.0	83.0	21.Feb.2027	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.237.853,56	5.0	9075.0	395.0	08.Juli2030	213.0
UBS	UBS GROUP AG	Bankwesen	4.235.183,49	5.0	10000.0	0.0	17.Apr.2026	455.0
ET	ENERGY TRANSFER LP	Energie	4.235.297,28	5.0	10224.0	262.0	15.Apr.2029	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.233.963,43	5.0	9925.0	102.0	20.Mai2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.233.018,49	5.0	9951.0	268.0	10.März2030	440.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	4.227.628,25	5.0	10121.0	97.0	13.Apr.2028	565.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.227.212,30	5.0	9955.0	419.0	13.Jan.2031	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.225.482,90	5.0	10326.0	135.0	04.Nov.2027	735.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	4.223.204,74	5.0	10197.0	339.0	04.Feb.2031	515.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	4.219.538,93	5.0	10106.0	151.0	26.Nov.2028	509.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.215.058,61	5.0	10517.0	229.0	20.Nov.2029	682.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.199.366,25	5.0	10156.0	260.0	08.März2029	580.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	4.197.962,97	5.0	9184.0	375.0	01.Mai2030	225.0
KVUE	KENVUE INC	Consumer Non-Cyclical	4.196.044,20	5.0	10236.0	346.0	22.März2030	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.174.356,82	5.0	9960.0	177.0	17.Apr.2028	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.166.215,38	5.0	9902.0	149.0	01.Dez.2027	365.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.165.415,78	5.0	10270.0	143.0	01.Nov.2027	600.0
USB	US BANCORP MTN	Bankwesen	4.152.972,99	5.0	10057.0	167.0	01.Feb.2029	465.0
AVGO	BROADCOM INC	Technologie	4.150.423,02	5.0	10134.0	265.0	15.Apr.2029	475.0
LNG	CHENIERE ENERGY INC	Energie	4.136.875,02	5.0	9979.0	105.0	15.Okt.2028	463.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	4.129.266,09	5.0	9973.0	89.0	24.März2028	417.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.120.013,11	5.0	9499.0	363.0	19.März2030	275.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.116.453,63	5.0	11363.0	374.0	15.Sept.2030	825.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.110.185,27	5.0	10008.0	184.0	22.März2028	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.100.792,38	5.0	9774.0	364.0	25.März2030	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	4.098.354,05	5.0	10079.0	417.0	15.Jan.2031	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.097.090,83	5.0	9861.0	398.0	15.Nov.2030	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.095.147,08	5.0	9982.0	12.0	01.Juni2026	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.069.657,24	5.0	9918.0	91.0	22.März2027	305.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.069.666,60	5.0	9990.0	109.0	08.Juni2027	411.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.068.738,27	5.0	10210.0	164.0	13.Jan.2028	552.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	4.059.533,43	5.0	9973.0	236.0	11.Nov.2029	447.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.056.502,41	5.0	9980.0	12.0	01.Juni2026	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.055.291,63	5.0	9947.0	89.0	18.März2028	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	4.055.993,67	5.0	9848.0	71.0	06.Jan.2028	249.0
NWG	NATWEST GROUP PLC	Bankwesen	4.054.281,37	5.0	9863.0	103.0	22.Mai2028	307.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.048.345,96	5.0	10375.0	244.0	15.Jan.2029	610.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.042.408,33	5.0	9968.0	318.0	15.Okt.2029	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.042.030,49	5.0	10277.0	288.0	15.Juli2029	555.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.040.863,19	5.0	10045.0	103.0	15.Mai2028	473.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	4.037.722,80	5.0	10338.0	223.0	11.Sept.2028	565.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	4.033.516,49	5.0	9942.0	432.0	24.März2031	485.0
INTNED	ING GROEP NV	Bankwesen	4.028.627,75	5.0	10237.0	267.0	19.März2030	534.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.005.695,02	5.0	9811.0	273.0	23.Apr.2029	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.998.542,65	5.0	10405.0	223.0	07.Nov.2028	680.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.993.019,27	5.0	10024.0	15.0	08.Juni2027	605.0
TFC	TRUIST BANK	Bankwesen	3.993.065,84	5.0	9147.0	366.0	11.März2030	225.0
USB	US BANCORP (FX-FRN)	Bankwesen	3.991.743,09	5.0	10129.0	52.0	26.Okt.2027	679.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.991.744,00	5.0	10042.0	259.0	15.März2029	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.989.184,24	5.0	10256.0	214.0	08.Aug.2028	559.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	3.988.322,79	5.0	9925.0	272.0	16.März2029	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.987.113,79	5.0	9830.0	277.0	13.Apr.2029	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.987.114,21	5.0	9063.0	398.0	17.Juli2030	205.0
DIS	WALT DISNEY CO	Kommunikation	3.983.670,93	5.0	9905.0	271.0	14.März2029	375.0
HCA	HCA INC	Consumer Non-Cyclical	3.978.319,79	5.0	10223.0	184.0	01.Sept.2028	563.0
EXE	EXPAND ENERGY CORP	Energie	3.974.671,39	5.0	10002.0	35.0	01.Feb.2029	538.0
BACR	BARCLAYS PLC	Bankwesen	3.975.212,78	5.0	10422.0	140.0	02.Nov.2028	738.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.973.074,47	5.0	10377.0	273.0	01.Juni2029	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.969.095,61	5.0	10263.0	196.0	23.Juni2028	580.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	3.965.516,33	5.0	9944.0	183.0	16.März2028	390.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.964.148,40	5.0	10100.0	149.0	19.Nov.2028	513.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.958.399,95	5.0	9960.0	168.0	20.Jan.2029	417.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.955.718,91	5.0	10023.0	19.0	25.Juni2026	515.0
BACR	BARCLAYS PLC	Bankwesen	3.951.825,44	5.0	10105.0	88.0	12.März2028	567.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.951.882,40	5.0	9922.0	100.0	03.Mai2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.951.983,94	5.0	10171.0	320.0	01.Dez.2029	465.0
KMI	KINDER MORGAN INC	Energie	3.947.953,11	5.0	10188.0	253.0	01.Feb.2029	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	3.941.198,84	5.0	9909.0	106.0	01.Juni2027	345.0
DIS	WALT DISNEY CO	Kommunikation	3.936.240,57	5.0	9894.0	439.0	14.März2031	400.0
AAPL	APPLE INC	Technologie	3.929.380,93	5.0	9470.0	321.0	11.Sept.2029	220.0
C	CITIGROUP INC	Bankwesen	3.927.868,60	5.0	10001.0	58.0	20.Nov.2026	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.922.577,93	5.0	10111.0	369.0	05.Juni2030	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.904.284,80	5.0	10242.0	138.0	05.Nov.2027	585.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.903.368,93	5.0	9985.0	13.0	03.Juni2026	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.893.009,04	5.0	9946.0	65.0	15.Dez.2026	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.889.027,40	5.0	10011.0	50.0	18.Okt.2027	451.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.889.028,78	5.0	9466.0	347.0	16.Jan.2030	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.885.560,16	5.0	9530.0	345.0	10.Jan.2030	283.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.882.830,23	5.0	9076.0	382.0	15.Mai2030	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.883.090,37	5.0	10201.0	209.0	14.Juli2028	495.0
CVX	CHEVRON CORP	Energie	3.883.213,79	5.0	9272.0	378.0	11.Mai2030	224.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.876.556,97	5.0	9898.0	168.0	31.Jan.2028	380.0
MPLX	MPLX LP	Energie	3.876.340,98	5.0	9941.0	173.0	15.März2028	400.0
BACR	BARCLAYS PLC	Bankwesen	3.875.011,35	5.0	10043.0	133.0	10.Sept.2028	484.0
SANFP	SANOFI SA	Consumer Non-Cyclical	3.874.323,35	5.0	9906.0	198.0	19.Juni2028	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.869.739,08	5.0	9823.0	272.0	05.Apr.2029	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.865.335,56	5.0	10090.0	166.0	26.Jan.2029	487.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.863.139,89	5.0	9936.0	24.0	15.Juli2026	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.856.292,35	5.0	10114.0	52.0	20.Okt.2027	662.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	3.856.646,19	5.0	10012.0	51.0	22.Okt.2027	451.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.855.189,35	5.0	10268.0	279.0	01.Juni2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.846.777,49	5.0	9989.0	16.0	15.Juni2026	320.0
WMT	WALMART INC	Zyklische Konsumgüter	3.845.598,23	5.0	9967.0	197.0	26.Juni2028	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.841.200,19	5.0	9721.0	358.0	01.Apr.2030	375.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	3.831.925,71	5.0	9965.0	138.0	22.Sept.2028	406.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.825.382,31	5.0	10271.0	251.0	24.Jan.2030	543.0
EQIX	EQUINIX INC	Technologie	3.824.466,63	5.0	9977.0	8.0	15.Mai2026	145.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.821.343,68	5.0	9974.0	108.0	06.Juni2028	412.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.819.955,42	5.0	9967.0	72.0	11.Jan.2027	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.819.107,50	5.0	9862.0	71.0	07.Jan.2028	255.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.816.945,57	5.0	10160.0	342.0	01.Feb.2030	485.0
ETN	EATON CORPORATION	Produktionsmittel	3.811.994,31	5.0	9922.0	266.0	06.März2029	395.0
C	CITIBANK NA	Bankwesen	3.810.744,02	5.0	10026.0	22.0	06.Aug.2026	493.0
MA	MASTERCARD INC	Technologie	3.806.023,00	5.0	9715.0	359.0	26.März2030	335.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.803.398,92	5.0	9881.0	41.0	15.Sept.2026	130.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.802.915,10	5.0	9204.0	404.0	14.Aug.2030	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.802.943,01	5.0	10268.0	209.0	17.Juli2028	552.0
INTC	INTEL CORPORATION	Technologie	3.802.162,00	5.0	10196.0	336.0	10.Feb.2030	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.798.676,44	5.0	9290.0	366.0	15.März2030	240.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.795.793,95	5.0	10079.0	75.0	21.Jan.2028	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.792.652,52	5.0	9978.0	265.0	03.Mai2029	511.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.787.944,79	5.0	10192.0	88.0	15.Apr.2027	645.0
INTNED	ING GROEP NV	Bankwesen	3.786.550,73	5.0	10040.0	231.0	02.Okt.2028	455.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.785.408,94	5.0	10018.0	133.0	15.Sept.2027	425.0
BA	BOEING CO	Produktionsmittel	3.784.059,00	5.0	10523.0	264.0	01.Mai2029	630.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.782.467,50	5.0	9850.0	72.0	11.Jan.2028	247.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.774.568,21	5.0	10005.0	9.0	18.Mai2026	445.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.770.464,50	5.0	9347.0	357.0	15.Feb.2030	256.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.769.781,39	5.0	10046.0	32.0	07.Aug.2027	599.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.768.517,68	5.0	10639.0	328.0	06.März2030	735.0
META	META PLATFORMS INC	Kommunikation	3.768.126,62	5.0	10116.0	189.0	15.Mai2028	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.760.148,49	5.0	8936.0	417.0	01.Sept.2030	130.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.760.262,19	5.0	10105.0	167.0	24.Jan.2029	496.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.757.700,92	5.0	10322.0	243.0	07.Jan.2029	580.0
COP	CONOCOPHILLIPS CO	Energie	3.756.910,67	5.0	10132.0	335.0	15.Jan.2030	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.757.054,90	5.0	9620.0	187.0	25.März2028	226.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.743.471,43	5.0	10163.0	334.0	15.Jan.2030	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.741.512,41	5.0	9991.0	7.0	13.Mai2026	285.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.740.229,54	5.0	10114.0	172.0	28.Feb.2028	475.0
C	CITIBANK NA	Bankwesen	3.738.883,58	5.0	10163.0	297.0	06.Aug.2029	484.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.735.951,35	5.0	9869.0	49.0	13.Okt.2027	164.0
AAPL	APPLE INC	Technologie	3.733.136,60	5.0	9875.0	135.0	12.Sept.2027	290.0
PAYX	PAYCHEX INC	Technologie	3.732.512,28	5.0	10128.0	353.0	15.Apr.2030	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.730.397,82	5.0	10219.0	273.0	15.Apr.2029	490.0
USB	US BANCORP MTN	Bankwesen	3.729.684,19	5.0	10256.0	252.0	23.Jan.2030	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.727.502,35	5.0	9509.0	323.0	01.Okt.2029	285.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.726.113,17	5.0	10080.0	43.0	13.Sept.2027	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.720.859,85	5.0	10094.0	96.0	17.Mai2027	585.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.712.016,08	5.0	9957.0	137.0	15.Sept.2028	404.0
ORCL	ORACLE CORPORATION	Technologie	3.712.634,40	5.0	10361.0	303.0	09.Nov.2029	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.706.871,93	5.0	9992.0	3.0	27.Apr.2026	120.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.704.164,14	5.0	9893.0	135.0	19.Sept.2027	328.0
AAPL	APPLE INC	Technologie	3.704.331,07	5.0	9884.0	147.0	13.Nov.2027	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.703.467,51	5.0	10060.0	25.0	13.Juli2027	715.0
NVDA	NVIDIA CORPORATION	Technologie	3.692.693,16	5.0	9530.0	366.0	01.Apr.2030	285.0
AAPL	APPLE INC	Technologie	3.688.626,00	5.0	10018.0	190.0	12.Mai2028	400.0
D	DOMINION ENERGY INC	Elektro-	3.686.217,46	5.0	9595.0	362.0	01.Apr.2030	338.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.684.557,09	5.0	9708.0	363.0	15.Mai2030	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.682.269,52	5.0	10080.0	261.0	30.März2029	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.669.589,22	5.0	10217.0	252.0	31.Jan.2029	500.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.662.195,49	5.0	9965.0	318.0	04.Okt.2029	405.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.656.882,59	5.0	10384.0	207.0	27.Juli2029	634.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	3.652.627,31	5.0	9957.0	258.0	29.Jan.2030	428.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.651.199,35	5.0	8710.0	457.0	15.Feb.2031	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.649.404,28	5.0	9068.0	424.0	03.Dez.2030	275.0
AVGO	BROADCOM INC	Technologie	3.638.074,44	5.0	10089.0	376.0	15.Juli2030	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.635.221,60	5.0	10074.0	78.0	05.März2027	580.0
INTNED	ING GROEP NV	Bankwesen	3.623.340,26	4.0	10062.0	42.0	11.Sept.2027	608.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.614.679,62	4.0	10026.0	44.0	15.März2027	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.610.709,51	4.0	9556.0	361.0	22.März2030	315.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.610.768,27	4.0	9995.0	7.0	10.Mai2026	288.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.605.832,80	4.0	10063.0	44.0	15.Sept.2027	593.0
TRGP	TARGA RESOURCES CORP	Energie	3.606.372,65	4.0	10434.0	256.0	01.März2029	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.596.428,94	4.0	10003.0	233.0	15.Okt.2028	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.587.888,71	4.0	9869.0	65.0	15.Dez.2026	206.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.580.527,55	4.0	10011.0	102.0	28.Mai2027	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.577.609,03	4.0	9450.0	203.0	20.Mai2028	130.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.574.135,71	4.0	10032.0	65.0	17.Dez.2026	457.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.565.793,78	4.0	10100.0	169.0	31.Jan.2028	486.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.564.002,52	4.0	9870.0	86.0	04.März2027	255.0
USB	US BANCORP MTN	Bankwesen	3.562.650,69	4.0	10295.0	197.0	12.Juni2029	578.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	3.561.265,97	4.0	10333.0	421.0	13.März2031	545.0
ORCL	ORACLE CORPORATION	Technologie	3.559.761,94	4.0	9757.0	316.0	27.Sept.2029	420.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.553.817,83	4.0	9986.0	374.0	08.Juli2030	469.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	3.552.741,40	4.0	10026.0	56.0	15.Nov.2026	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.549.562,93	4.0	10102.0	176.0	15.März2028	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.548.887,78	4.0	9934.0	97.0	01.Mai2027	355.0
RDSALN	SHELL FINANCE US INC	Energie	3.547.596,87	4.0	9465.0	369.0	06.Apr.2030	275.0
WMT	WALMART INC	Zyklische Konsumgüter	3.546.539,81	4.0	10137.0	357.0	28.Apr.2030	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.543.324,77	4.0	9958.0	168.0	01.März2028	410.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.541.242,98	4.0	11424.0	320.0	15.Juli2030	888.0
NWG	NATWEST GROUP PLC	Bankwesen	3.538.819,21	4.0	9974.0	274.0	08.Mai2030	445.0
USB	US BANCORP MTN	Bankwesen	3.539.207,31	4.0	10207.0	295.0	23.Juli2030	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.538.574,65	4.0	9886.0	40.0	10.Sept.2026	125.0
COF	CAPITAL ONE NA	Bankwesen	3.534.965,50	4.0	9970.0	27.0	27.Juli2026	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.535.342,48	4.0	9958.0	49.0	15.Okt.2026	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.532.381,13	4.0	10110.0	257.0	15.Feb.2029	500.0
MET	METLIFE INC	Versicherung	3.530.929,82	4.0	10117.0	347.0	23.März2030	455.0
KMI	KINDER MORGAN INC	Energie	3.518.938,09	4.0	10015.0	165.0	01.März2028	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.516.412,63	4.0	10186.0	180.0	01.Apr.2028	505.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	3.514.903,00	4.0	10007.0	182.0	16.März2029	430.0
BACR	BARCLAYS PLC	Bankwesen	3.515.119,11	4.0	10095.0	306.0	10.Sept.2030	494.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.511.413,19	4.0	9894.0	127.0	17.Aug.2027	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.510.946,45	4.0	9615.0	366.0	25.März2030	300.0
HCA	HCA INC	Consumer Non-Cyclical	3.510.595,44	4.0	10006.0	46.0	15.Feb.2027	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.505.789,23	4.0	9939.0	31.0	10.Aug.2026	270.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.504.661,56	4.0	9898.0	145.0	03.Nov.2028	382.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.502.060,87	4.0	10019.0	28.0	23.Juli2027	507.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.497.956,95	4.0	10323.0	250.0	23.Jan.2030	584.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.492.116,52	4.0	9857.0	169.0	15.Feb.2028	375.0
NVDA	NVIDIA CORPORATION	Technologie	3.490.635,60	4.0	9978.0	41.0	16.Sept.2026	320.0
INTC	INTEL CORPORATION	Technologie	3.486.569,50	4.0	9757.0	355.0	25.März2030	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.479.383,31	4.0	9930.0	45.0	01.Okt.2026	265.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.479.145,81	4.0	9912.0	401.0	06.Nov.2030	455.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.476.941,71	4.0	10074.0	144.0	26.Okt.2027	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.476.086,25	4.0	9893.0	393.0	04.Sept.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.470.055,56	4.0	10192.0	309.0	07.Nov.2029	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.465.952,03	4.0	10027.0	435.0	18.März2031	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.461.056,20	4.0	9998.0	62.0	17.Jan.2027	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.459.960,55	4.0	10142.0	263.0	10.Apr.2029	470.0
INTNED	ING GROEP NV	Bankwesen	3.458.285,08	4.0	9901.0	278.0	09.Apr.2029	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.458.898,99	4.0	10142.0	163.0	10.Jan.2028	516.0
MPLX	MPLX LP	Energie	3.456.979,31	4.0	9261.0	400.0	15.Aug.2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.453.215,72	4.0	10004.0	89.0	16.März2027	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.451.976,07	4.0	10018.0	184.0	25.Mai2028	460.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.448.980,16	4.0	9966.0	184.0	15.Mai2028	425.0
TMUS	T-MOBILE USA INC	Kommunikation	3.447.504,03	4.0	10127.0	175.0	15.März2028	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.444.513,24	4.0	9903.0	177.0	22.März2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.441.028,87	4.0	10048.0	202.0	13.Juni2028	431.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.438.324,34	4.0	9865.0	86.0	03.März2027	245.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.435.742,02	4.0	10019.0	283.0	15.Juni2029	435.0
ET	ENERGY TRANSFER LP	Energie	3.434.552,09	4.0	10239.0	286.0	01.Juli2029	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.432.678,05	4.0	9971.0	59.0	08.Dez.2026	435.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.432.804,57	4.0	10224.0	330.0	09.Jan.2030	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.432.275,84	4.0	10188.0	322.0	15.Nov.2029	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.431.148,20	4.0	9897.0	437.0	15.März2031	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.430.259,14	4.0	10186.0	286.0	25.Juni2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.423.157,07	4.0	9312.0	361.0	25.Feb.2030	256.0
PNC	PNC BANK NA	Bankwesen	3.420.266,90	4.0	10001.0	8.0	13.Mai2027	454.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.414.860,39	4.0	10042.0	219.0	16.Aug.2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.412.347,56	4.0	8836.0	432.0	13.Nov.2030	145.0
AAPL	APPLE INC	Technologie	3.410.802,74	4.0	9906.0	112.0	20.Juni2027	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.408.689,49	4.0	9956.0	30.0	03.Aug.2026	270.0
CDW	CDW LLC	Technologie	3.400.826,58	4.0	9896.0	61.0	01.Dez.2026	267.0
HCA	HCA INC	Consumer Non-Cyclical	3.398.132,60	4.0	10031.0	8.0	01.Sept.2026	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.396.183,31	4.0	10038.0	222.0	01.Nov.2028	485.0
MPC	MARATHON PETROLEUM CORP	Energie	3.394.661,72	4.0	10037.0	40.0	15.Dez.2026	513.0
EXE	EXPAND ENERGY CORP	Energie	3.395.299,08	4.0	10119.0	177.0	15.März2030	538.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.394.003,52	4.0	9981.0	400.0	15.Nov.2030	460.0
DTE	DTE ENERGY COMPANY	Elektro-	3.391.393,13	4.0	10198.0	260.0	01.März2029	510.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.392.097,50	4.0	9938.0	28.0	30.Juli2026	185.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.390.727,15	4.0	10015.0	308.0	10.Sept.2029	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.386.760,14	4.0	10297.0	124.0	01.Okt.2027	680.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.385.015,81	4.0	9959.0	184.0	15.Mai2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.384.378,42	4.0	9384.0	262.0	15.Jan.2029	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.381.790,37	4.0	10133.0	366.0	03.Juni2030	481.0
ADBE	ADOBE INC	Technologie	3.381.172,63	4.0	9279.0	355.0	01.Feb.2030	230.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.379.326,43	4.0	9944.0	115.0	15.Juli2027	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.379.707,28	4.0	9866.0	73.0	15.Jan.2027	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.377.989,60	4.0	8889.0	425.0	15.Okt.2030	170.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.374.846,47	4.0	9915.0	53.0	01.Nov.2026	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.368.689,01	4.0	10015.0	13.0	05.Juni2026	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.366.944,52	4.0	10088.0	251.0	15.Jan.2029	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.365.435,39	4.0	9519.0	352.0	15.Feb.2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.362.445,64	4.0	9849.0	261.0	19.Feb.2029	346.0
NOW	SERVICENOW INC	Technologie	3.362.740,92	4.0	8740.0	417.0	01.Sept.2030	140.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.361.409,64	4.0	9595.0	365.0	06.Apr.2030	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.360.724,99	4.0	9946.0	34.0	19.Aug.2026	260.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.359.365,04	4.0	10272.0	182.0	15.Apr.2028	605.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.358.898,21	4.0	10219.0	342.0	12.Feb.2030	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.358.099,32	4.0	9985.0	247.0	17.Jan.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.355.379,78	4.0	10328.0	419.0	22.Feb.2031	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.351.321,54	4.0	10269.0	355.0	19.Mai2030	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.351.485,75	4.0	9871.0	142.0	15.Okt.2027	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.346.653,88	4.0	10026.0	141.0	18.Okt.2028	452.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.340.074,80	4.0	9392.0	349.0	15.Jan.2030	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.339.141,56	4.0	10191.0	260.0	26.Feb.2029	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.333.805,87	4.0	9125.0	382.0	15.Mai2030	200.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	3.332.848,96	4.0	10060.0	225.0	15.Nov.2028	472.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.332.356,81	4.0	10063.0	204.0	18.Juni2028	436.0
T	AT&T INC	Kommunikation	3.328.922,77	4.0	10004.0	70.0	01.März2027	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.327.064,79	4.0	9493.0	207.0	07.Juni2029	189.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.323.623,43	4.0	10047.0	115.0	15.Juli2027	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.315.095,00	4.0	10152.0	252.0	30.Jan.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.315.191,93	4.0	9403.0	352.0	01.Feb.2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	3.313.213,66	4.0	10108.0	206.0	15.Juli2028	480.0
INTNED	ING GROEP NV	Bankwesen	3.312.353,33	4.0	9973.0	92.0	29.März2027	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.311.302,37	4.0	10529.0	230.0	07.Nov.2028	661.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.308.729,92	4.0	10470.0	338.0	15.März2030	586.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.303.399,01	4.0	9938.0	24.0	14.Juli2026	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.298.779,27	4.0	10265.0	191.0	06.Juni2028	575.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.296.830,47	4.0	9959.0	49.0	15.Okt.2026	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.297.098,79	4.0	9970.0	235.0	05.Nov.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.292.341,73	4.0	10329.0	335.0	15.Feb.2030	530.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.284.562,34	4.0	10002.0	8.0	15.Mai2026	435.0
BXP	BOSTON PROPERTIES LP	REITS	3.279.913,19	4.0	9913.0	45.0	01.Okt.2026	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.277.865,30	4.0	10132.0	163.0	10.Jan.2029	537.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.276.380,73	4.0	9975.0	60.0	15.Dez.2026	380.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.275.667,53	4.0	10043.0	97.0	12.Apr.2028	487.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.251.586,15	4.0	9954.0	91.0	25.März2027	338.0
WMB	WILLIAMS COMPANIES INC	Energie	3.250.677,29	4.0	9109.0	452.0	15.März2031	260.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.247.580,91	4.0	9934.0	234.0	23.Okt.2029	437.0
WMB	WILLIAMS COMPANIES INC	Energie	3.246.011,51	4.0	9939.0	108.0	15.Juni2027	375.0
DIS	WALT DISNEY CO	Kommunikation	3.241.485,69	4.0	9857.0	361.0	22.März2030	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.239.573,94	4.0	10084.0	49.0	20.Nov.2026	575.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.238.487,91	4.0	10001.0	137.0	25.Sept.2027	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.237.704,55	4.0	10355.0	277.0	05.Juni2030	572.0
INTU	INTUIT INC	Technologie	3.235.953,27	4.0	10036.0	33.0	15.Sept.2026	525.0
V	VISA INC	Technologie	3.235.742,66	4.0	9808.0	97.0	15.Apr.2027	190.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.234.083,33	4.0	10050.0	214.0	15.Sept.2028	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.232.249,71	4.0	9934.0	23.0	09.Juli2027	155.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.227.973,54	4.0	9966.0	404.0	15.Nov.2030	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.227.422,16	4.0	9876.0	185.0	01.Mai2028	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.224.838,55	4.0	10270.0	262.0	14.März2030	554.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.224.976,52	4.0	9906.0	99.0	03.Mai2027	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.223.642,66	4.0	10020.0	28.0	23.Juli2027	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.223.665,42	4.0	10126.0	114.0	28.Juni2027	524.0
NWG	NATWEST GROUP PLC	Bankwesen	3.223.785,58	4.0	10100.0	84.0	01.März2028	558.0
ES	EVERSOURCE ENERGY	Elektro-	3.217.562,36	4.0	10179.0	170.0	01.März2028	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.218.033,82	4.0	10466.0	397.0	20.Nov.2030	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.215.409,54	4.0	9063.0	454.0	15.März2031	238.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.215.618,65	4.0	9143.0	389.0	15.Juni2030	210.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	3.214.103,49	4.0	9104.0	377.0	29.Apr.2030	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.208.391,35	4.0	9470.0	186.0	15.März2028	100.0
TFC	TRUIST BANK MTN	Bankwesen	3.204.811,99	4.0	10001.0	10.0	20.Mai2027	467.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.198.054,72	4.0	9994.0	278.0	17.Apr.2030	440.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.198.079,76	4.0	9964.0	338.0	15.Jan.2030	430.0
WMT	WALMART INC	Zyklische Konsumgüter	3.198.744,85	4.0	9879.0	41.0	17.Sept.2026	105.0
BACR	BARCLAYS PLC	Bankwesen	3.197.919,25	4.0	10004.0	7.0	12.Mai2026	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.196.744,72	4.0	9140.0	386.0	22.Juni2030	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.193.269,34	4.0	9355.0	359.0	21.Feb.2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.193.326,99	4.0	9978.0	8.0	15.Mai2026	115.0
SPGI	S&P GLOBAL INC	Technologie	3.192.498,71	4.0	9989.0	268.0	01.Mai2029	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	3.190.864,86	4.0	10317.0	143.0	29.Nov.2027	655.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.183.257,43	4.0	10059.0	377.0	01.Juli2030	435.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.179.802,02	4.0	9540.0	204.0	28.Mai2028	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.179.034,06	4.0	9863.0	270.0	07.März2029	374.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.178.538,96	4.0	9462.0	309.0	15.Aug.2029	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.176.601,75	4.0	9906.0	84.0	01.März2027	295.0
INTC	INTEL CORPORATION	Technologie	3.175.699,53	4.0	9928.0	124.0	05.Aug.2027	375.0
BACR	BARCLAYS PLC	Bankwesen	3.171.800,48	4.0	10222.0	342.0	25.Feb.2031	537.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.169.852,44	4.0	10134.0	143.0	17.Nov.2027	502.0
FISV	FISERV INC	Technologie	3.166.168,04	4.0	9172.0	381.0	01.Juni2030	265.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.165.351,93	4.0	10005.0	40.0	11.Sept.2027	451.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.160.363,52	4.0	9927.0	83.0	01.März2027	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.159.500,23	4.0	9681.0	329.0	01.Dez.2029	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.157.727,95	4.0	9712.0	290.0	14.Juni2029	325.0
HCA	HCA INC	Consumer Non-Cyclical	3.153.558,27	4.0	10320.0	219.0	01.Feb.2029	588.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	3.152.205,58	4.0	8915.0	417.0	15.Sept.2030	175.0
HPQ	HP INC	Technologie	3.152.342,79	4.0	9865.0	275.0	15.Apr.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	3.150.877,74	4.0	10204.0	211.0	15.Aug.2028	530.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	3.150.239,74	4.0	9814.0	153.0	01.Dez.2027	330.0
AVGO	BROADCOM INC	Technologie	3.145.992,30	4.0	9983.0	41.0	15.Sept.2026	346.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.145.393,60	4.0	9989.0	12.0	01.Juni2026	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.145.487,42	4.0	10265.0	176.0	06.März2029	587.0
CCI	CROWN CASTLE INC	Kommunikation	3.142.095,12	4.0	9879.0	168.0	15.Feb.2028	380.0
BA	BOEING CO	Produktionsmittel	3.140.637,21	4.0	9824.0	169.0	01.Feb.2028	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.139.895,84	4.0	10205.0	274.0	15.Mai2029	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	3.132.906,88	4.0	9829.0	65.0	15.Dez.2026	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.132.018,74	4.0	9484.0	248.0	20.Nov.2028	195.0
SNPS	SYNOPSYS INC	Technologie	3.130.539,78	4.0	10031.0	93.0	01.Apr.2027	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.129.284,78	4.0	8889.0	410.0	21.Aug.2030	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.128.483,46	4.0	9951.0	186.0	15.Mai2028	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.122.440,52	4.0	9933.0	94.0	05.Apr.2027	365.0
ET	ENERGY TRANSFER LP	Energie	3.119.647,33	4.0	10202.0	166.0	15.Feb.2028	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.118.417,90	4.0	10027.0	26.0	20.Juli2026	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.116.937,97	4.0	10161.0	172.0	03.März2028	488.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.115.187,70	4.0	9355.0	380.0	01.Juni2030	265.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.114.103,12	4.0	9366.0	251.0	01.Dez.2028	227.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.113.195,74	4.0	9958.0	15.0	10.Juni2026	150.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.111.103,07	4.0	10338.0	175.0	09.März2029	650.0
SRE	SEMPRA	Erdgas	3.111.436,50	4.0	10022.0	20.0	01.Aug.2026	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.110.229,66	4.0	9675.0	303.0	31.Juli2029	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.110.525,68	4.0	10409.0	309.0	17.Nov.2029	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.109.837,53	4.0	10300.0	362.0	01.Juli2030	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.106.899,78	4.0	10229.0	349.0	15.März2030	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.105.403,07	4.0	9969.0	191.0	28.Apr.2028	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.106.036,72	4.0	10102.0	172.0	28.Feb.2028	490.0
CSCO	CISCO SYSTEMS INC	Technologie	3.105.356,39	4.0	9935.0	42.0	20.Sept.2026	250.0
CNC	CENTENE CORPORATION	Versicherung	3.102.334,38	4.0	9868.0	144.0	15.Dez.2027	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.102.660,42	4.0	9896.0	168.0	15.Feb.2028	380.0
EQT	EQT CORP	Energie	3.101.850,42	4.0	9967.0	403.0	15.Jan.2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.098.691,37	4.0	9518.0	319.0	15.Sept.2029	288.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.093.538,22	4.0	10022.0	216.0	06.Aug.2029	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.092.523,46	4.0	10026.0	169.0	15.Feb.2028	475.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.087.967,88	4.0	10044.0	125.0	29.Nov.2027	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.083.429,21	4.0	9996.0	2.0	23.Apr.2026	100.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.083.431,90	4.0	10079.0	199.0	13.Juni2029	482.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.083.452,09	4.0	10047.0	142.0	08.Okt.2027	435.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.083.458,23	4.0	9883.0	153.0	15.Dez.2027	334.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.083.466,00	4.0	9621.0	186.0	20.März2028	200.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	3.082.067,09	4.0	9892.0	235.0	15.Nov.2028	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.077.647,02	4.0	10068.0	261.0	29.März2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	3.076.442,81	4.0	10305.0	219.0	13.Sept.2029	581.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.075.568,49	4.0	10081.0	44.0	30.Okt.2026	588.0
TMUS	T-MOBILE USA INC	Kommunikation	3.072.540,59	4.0	10136.0	249.0	15.Jan.2029	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.071.216,71	4.0	9956.0	179.0	02.März2028	396.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.065.974,52	4.0	9920.0	430.0	19.Feb.2031	420.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	3.064.273,47	4.0	10153.0	345.0	03.März2031	513.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.063.922,32	4.0	10495.0	329.0	15.Feb.2030	630.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.057.135,61	4.0	9861.0	358.0	15.Apr.2030	410.0
NXPI	NXP BV	Technologie	3.051.984,50	4.0	9948.0	282.0	18.Juni2029	430.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.047.349,70	4.0	10554.0	381.0	30.Sept.2030	615.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.045.778,15	4.0	10737.0	349.0	01.Sept.2030	663.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.045.149,90	4.0	10014.0	124.0	03.Aug.2027	424.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.037.587,20	4.0	9502.0	327.0	01.Nov.2029	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.030.890,96	4.0	9964.0	24.0	12.Juli2026	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.031.107,65	4.0	10243.0	278.0	01.Juni2029	510.0
O	REALTY INCOME CORPORATION	REITS	3.029.854,12	4.0	10002.0	5.0	01.Juni2026	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.030.152,59	4.0	9955.0	98.0	15.Mai2027	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.027.269,16	4.0	8822.0	431.0	29.Okt.2030	120.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.027.103,30	4.0	9985.0	26.0	21.Juli2026	375.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.026.315,20	4.0	10153.0	163.0	01.Feb.2028	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	3.024.050,81	4.0	9614.0	361.0	27.März2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.023.378,26	4.0	10063.0	354.0	15.Apr.2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.021.237,34	4.0	9195.0	381.0	20.Mai2030	215.0
IQV	IQVIA INC	Consumer Non-Cyclical	3.018.415,27	4.0	10424.0	248.0	01.Feb.2029	625.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.017.440,27	4.0	9365.0	362.0	11.März2030	270.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.016.616,65	4.0	10315.0	221.0	25.Sept.2028	572.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.015.711,73	4.0	9936.0	427.0	15.Feb.2031	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.015.812,89	4.0	9959.0	220.0	21.Sept.2028	394.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.014.878,54	4.0	10041.0	93.0	27.März2028	471.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	3.012.078,66	4.0	9150.0	378.0	01.Mai2030	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.011.867,43	4.0	10107.0	186.0	04.Apr.2028	505.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	3.007.385,71	4.0	9638.0	193.0	15.Apr.2028	245.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.007.422,51	4.0	9855.0	75.0	22.Jan.2027	233.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	3.006.889,71	4.0	9987.0	434.0	15.März2031	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.003.919,33	4.0	10214.0	213.0	01.Aug.2028	520.0
NWG	NATWEST GROUP PLC	Bankwesen	3.001.896,18	4.0	10126.0	299.0	15.Aug.2030	496.0
MPLX	MPLX LP	Energie	3.001.061,09	4.0	9985.0	74.0	01.März2027	413.0
EXC	EXELON CORPORATION	Elektro-	2.999.630,71	4.0	9834.0	359.0	15.Apr.2030	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.997.747,03	4.0	9587.0	312.0	15.Aug.2029	288.0
AAPL	APPLE INC	Technologie	2.997.269,20	4.0	10067.0	359.0	10.Mai2030	415.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.993.931,09	4.0	10046.0	295.0	28.Juli2030	477.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.989.684,51	4.0	9956.0	103.0	01.Juni2027	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.988.334,87	4.0	10133.0	132.0	13.Sept.2028	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.987.303,24	4.0	10010.0	363.0	01.Mai2030	405.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.985.079,95	4.0	10054.0	169.0	13.Feb.2028	469.0
WMB	WILLIAMS COMPANIES INC	Energie	2.983.129,44	4.0	10139.0	264.0	15.März2029	490.0
DAL	DELTA AIR LINES INC	Transport	2.982.451,93	4.0	10173.0	370.0	10.Juli2030	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.981.806,00	4.0	9522.0	205.0	15.Juni2028	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.980.803,32	4.0	10054.0	89.0	09.Apr.2027	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.980.198,62	4.0	10237.0	329.0	07.Jan.2030	535.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	2.979.033,22	4.0	10081.0	62.0	07.Dez.2026	535.0
BXP	BOSTON PROPERTIES LP	REITS	2.979.282,48	4.0	9294.0	432.0	30.Jan.2031	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.976.654,93	4.0	9973.0	24.0	15.Juli2026	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.975.815,22	4.0	9760.0	380.0	15.Juli2030	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.976.357,65	4.0	9983.0	189.0	12.Apr.2028	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.973.209,27	4.0	8888.0	409.0	06.Aug.2030	138.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.968.164,27	4.0	10011.0	102.0	17.Mai2028	455.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.967.295,27	4.0	9946.0	147.0	03.Nov.2028	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.966.517,97	4.0	10716.0	363.0	02.Aug.2030	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.962.381,15	4.0	9875.0	255.0	08.Jan.2029	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.961.511,20	4.0	9900.0	162.0	25.Jan.2028	390.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	2.959.808,11	4.0	9484.0	255.0	21.Dez.2028	200.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.959.998,94	4.0	9977.0	30.0	04.Aug.2026	370.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.956.953,91	4.0	10045.0	307.0	11.Sept.2030	486.0
INTC	INTEL CORPORATION	Technologie	2.953.285,80	4.0	9955.0	87.0	25.März2027	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.952.626,81	4.0	10354.0	228.0	15.Nov.2028	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.951.410,30	4.0	9633.0	135.0	01.Sept.2027	95.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.950.009,98	4.0	9926.0	415.0	08.Jan.2031	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.950.080,07	4.0	9746.0	105.0	15.Mai2027	170.0
BA	BOEING CO	Produktionsmittel	2.948.634,63	4.0	9576.0	429.0	01.Feb.2031	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.942.701,80	4.0	9954.0	84.0	09.März2027	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	2.942.163,40	4.0	9812.0	274.0	05.Apr.2029	385.0
DTE	DTE ENERGY COMPANY	Elektro-	2.942.259,26	4.0	10105.0	193.0	01.Juni2028	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.941.442,16	4.0	10312.0	334.0	17.Jan.2030	557.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.939.425,64	4.0	9910.0	119.0	12.Juli2027	336.0
MPC	MARATHON PETROLEUM CORP	Energie	2.937.970,27	4.0	10244.0	344.0	01.März2030	515.0
ENBCN	ENBRIDGE INC	Energie	2.936.985,82	4.0	10003.0	44.0	01.Dez.2026	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.930.800,33	4.0	10029.0	65.0	16.Dez.2026	442.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.928.950,21	4.0	9945.0	75.0	01.Feb.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.927.315,72	4.0	10168.0	257.0	13.Feb.2029	488.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.927.709,52	4.0	10040.0	73.0	13.Jan.2028	486.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	2.925.976,08	4.0	9940.0	228.0	22.Sept.2029	432.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.926.059,43	4.0	10102.0	351.0	15.März2030	465.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	2.924.513,06	4.0	10062.0	142.0	08.Nov.2027	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.921.404,53	4.0	10011.0	40.0	10.Sept.2027	457.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.920.425,60	4.0	9974.0	239.0	14.Nov.2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.918.723,15	4.0	9895.0	315.0	18.Sept.2029	380.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	2.918.031,32	4.0	10035.0	116.0	06.Juli2028	476.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.918.247,51	4.0	10114.0	350.0	01.Apr.2030	445.0
NI	NISOURCE INC	Erdgas	2.916.138,32	4.0	10173.0	178.0	30.März2028	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.913.300,06	4.0	9992.0	110.0	09.Juni2027	390.0
RTX	RTX CORP	Produktionsmittel	2.911.006,14	4.0	10690.0	416.0	15.März2031	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.908.040,50	4.0	9400.0	368.0	01.Apr.2030	263.0
AVGO	BROADCOM INC	Technologie	2.907.785,05	4.0	10130.0	185.0	15.Apr.2028	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.906.683,10	4.0	10047.0	74.0	18.Jan.2027	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.905.667,12	4.0	9846.0	421.0	15.Jan.2031	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.902.484,27	4.0	10364.0	235.0	17.Nov.2028	554.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.902.867,24	4.0	9935.0	428.0	12.Feb.2031	421.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.900.673,99	4.0	10119.0	255.0	16.Jan.2029	450.0
RTX	RTX CORP	Produktionsmittel	2.898.929,19	4.0	10083.0	46.0	08.Nov.2026	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.897.926,65	4.0	10397.0	249.0	02.Feb.2029	593.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.892.511,75	4.0	10320.0	256.0	15.März2029	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.882.746,93	4.0	8973.0	437.0	08.Jan.2031	235.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.871.473,38	4.0	9989.0	16.0	15.Juni2026	395.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.870.009,62	4.0	10006.0	133.0	08.Sept.2028	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.868.636,72	4.0	9441.0	346.0	15.Jan.2030	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.869.134,42	4.0	9410.0	261.0	12.Jan.2029	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.866.951,80	4.0	10001.0	96.0	11.Apr.2027	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.867.162,80	4.0	9926.0	24.0	14.Juli2026	115.0
DTE	DTE ENERGY COMPANY	Elektro-	2.865.913,72	4.0	10073.0	110.0	01.Juli2027	495.0
KMI	KINDER MORGAN INC	Energie	2.863.197,24	4.0	10276.0	361.0	01.Juni2030	515.0
CVX	CHEVRON USA INC	Energie	2.861.353,07	4.0	10181.0	359.0	15.Apr.2030	469.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.859.566,18	4.0	9905.0	170.0	25.Jan.2028	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.857.726,54	4.0	9761.0	112.0	10.Juni2027	170.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.845.333,51	4.0	10123.0	172.0	01.März2028	455.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.844.805,47	4.0	9757.0	316.0	15.Nov.2029	370.0
BXP	BOSTON PROPERTIES LP	REITS	2.845.032,48	4.0	9992.0	232.0	01.Dez.2028	450.0
STT	STATE STREET CORP	Bankwesen	2.842.129,79	4.0	10199.0	352.0	24.Apr.2030	483.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.842.301,50	4.0	9984.0	311.0	11.Sept.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.841.516,60	4.0	10188.0	167.0	15.Feb.2028	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.841.048,79	4.0	9953.0	33.0	15.Aug.2026	300.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.838.823,58	4.0	9300.0	355.0	04.Feb.2030	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.838.255,34	4.0	10055.0	74.0	19.Jan.2027	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.837.518,73	4.0	9937.0	234.0	27.Okt.2028	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.831.956,50	4.0	10103.0	164.0	12.Jan.2028	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.829.192,11	4.0	9215.0	420.0	15.Nov.2030	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.829.780,73	4.0	10064.0	198.0	02.Juni2028	457.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.828.264,66	4.0	10340.0	160.0	10.Jan.2029	653.0
STT	STATE STREET CORP (FXD)	Bankwesen	2.828.265,57	4.0	10038.0	138.0	22.Okt.2027	433.0
ENBCN	ENBRIDGE INC	Energie	2.828.500,50	4.0	10076.0	48.0	15.Nov.2026	590.0
SPGI	S&P GLOBAL INC	Technologie	2.826.790,52	4.0	9630.0	270.0	01.März2029	270.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.825.119,83	4.0	9756.0	292.0	01.Juli2029	360.0
AAPL	APPLE INC	Technologie	2.825.357,77	4.0	8893.0	414.0	20.Aug.2030	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.824.620,91	4.0	10073.0	137.0	20.Sept.2027	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.823.964,20	4.0	10164.0	150.0	02.Dez.2028	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.821.104,73	4.0	9818.0	267.0	15.März2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.817.973,11	3.0	8925.0	443.0	15.Jan.2031	195.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.817.018,57	3.0	9892.0	88.0	15.März2027	320.0
EQT	EQT CORP	Energie	2.817.289,06	3.0	10711.0	315.0	01.Feb.2030	700.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.816.337,89	3.0	10053.0	75.0	30.Juni2027	513.0
AVGO	BROADCOM INC	Technologie	2.814.728,63	3.0	9927.0	404.0	15.Okt.2030	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.814.800,12	3.0	9934.0	271.0	06.Apr.2029	430.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.815.284,79	3.0	9776.0	285.0	01.Juni2029	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.812.798,46	3.0	10264.0	309.0	15.Okt.2029	540.0
NVDA	NVIDIA CORPORATION	Technologie	2.811.327,26	3.0	9510.0	209.0	15.Juni2028	155.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.808.163,02	3.0	10071.0	306.0	11.Sept.2030	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.806.568,82	3.0	10204.0	331.0	15.Jan.2031	527.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.806.663,00	3.0	9988.0	79.0	15.Jan.2028	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.803.094,70	3.0	9922.0	106.0	02.Juni2027	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.801.431,11	3.0	10005.0	225.0	16.Okt.2028	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.800.023,80	3.0	9842.0	82.0	14.Feb.2027	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.798.224,40	3.0	9943.0	28.0	28.Juli2026	200.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.797.328,79	3.0	9971.0	177.0	20.Apr.2028	435.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	2.796.451,97	3.0	9984.0	345.0	06.Mai2030	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.794.917,72	3.0	9774.0	340.0	01.Feb.2030	405.0
EQIX	EQUINIX INC	Technologie	2.792.992,17	3.0	9570.0	328.0	18.Nov.2029	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.792.677,24	3.0	9715.0	345.0	15.März2030	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.791.838,89	3.0	10248.0	336.0	29.Jan.2031	522.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.789.696,47	3.0	10251.0	203.0	21.Juli2028	588.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	2.788.813,75	3.0	9899.0	304.0	24.Mai2030	422.0
EXC	EXELON CORPORATION	Elektro-	2.786.832,00	3.0	10145.0	175.0	15.März2028	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.785.124,39	3.0	9883.0	88.0	10.März2027	280.0
NXPI	NXP BV	Technologie	2.784.378,82	3.0	9998.0	1.0	18.Juni2026	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.783.533,46	3.0	9008.0	392.0	15.Juni2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.782.720,03	3.0	9410.0	321.0	13.Sept.2029	245.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.781.500,40	3.0	10023.0	181.0	30.März2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.780.406,37	3.0	10097.0	315.0	06.Okt.2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.779.849,10	3.0	10159.0	175.0	20.März2028	592.0
MA	MASTERCARD INC	Technologie	2.778.164,69	3.0	9668.0	288.0	01.Juni2029	295.0
ADI	ANALOG DEVICES INC	Technologie	2.775.741,19	3.0	10025.0	199.0	15.Juni2028	425.0
AFL	AFLAC INCORPORATED	Versicherung	2.774.809,19	3.0	9755.0	359.0	01.Apr.2030	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.771.628,04	3.0	9964.0	223.0	11.Sept.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.768.721,21	3.0	10051.0	47.0	10.Nov.2026	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.765.785,37	3.0	9095.0	450.0	25.Feb.2031	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.762.385,23	3.0	9192.0	452.0	25.März2031	273.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.758.125,13	3.0	10329.0	206.0	12.Juli2028	607.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.755.709,05	3.0	9909.0	33.0	15.Aug.2026	188.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.752.652,59	3.0	10442.0	338.0	01.Apr.2030	595.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.751.352,65	3.0	10111.0	186.0	15.Juni2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.750.254,23	3.0	10102.0	101.0	08.Mai2027	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.748.045,29	3.0	10074.0	167.0	10.Feb.2028	465.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.746.745,19	3.0	9774.0	360.0	15.Apr.2030	400.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	2.745.930,72	3.0	9987.0	235.0	11.Okt.2028	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.745.231,13	3.0	10034.0	37.0	30.Sept.2026	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.742.036,54	3.0	9896.0	149.0	01.Dez.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.742.813,34	3.0	10140.0	166.0	20.Jan.2028	475.0
WELL	WELLTOWER OP LLC	REITS	2.740.131,81	3.0	10055.0	373.0	01.Juli2030	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.738.892,45	3.0	10141.0	183.0	28.Apr.2028	500.0
SRE	SEMPRA	Erdgas	2.739.291,54	3.0	9836.0	166.0	01.Feb.2028	340.0
XOM	EXXON MOBIL CORP	Energie	2.737.648,96	3.0	9532.0	312.0	16.Aug.2029	244.0
META	META PLATFORMS INC	Kommunikation	2.736.605,51	3.0	10204.0	354.0	15.Mai2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.736.648,92	3.0	10114.0	119.0	15.Juli2027	535.0
ET	ENERGY TRANSFER LP	Energie	2.735.656,19	3.0	9976.0	418.0	15.Jan.2031	455.0
HCA	HCA INC	Consumer Non-Cyclical	2.732.432,56	3.0	10167.0	192.0	01.Juni2028	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.728.772,98	3.0	10022.0	253.0	15.Jan.2029	410.0
META	META PLATFORMS INC	Kommunikation	2.729.031,88	3.0	10072.0	303.0	15.Aug.2029	430.0
WMT	WALMART INC	Zyklische Konsumgüter	2.727.158,10	3.0	9459.0	235.0	22.Sept.2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	2.722.105,84	3.0	9953.0	49.0	19.Okt.2026	301.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.719.749,04	3.0	9613.0	304.0	01.Aug.2029	315.0
MA	MASTERCARD INC	Technologie	2.720.162,00	3.0	9937.0	59.0	21.Nov.2026	295.0
PSX	PHILLIPS 66	Energie	2.718.035,46	3.0	9923.0	174.0	15.März2028	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.718.415,23	3.0	10194.0	257.0	01.Feb.2029	495.0
USB	US BANCORP	Bankwesen	2.716.454,34	3.0	8851.0	405.0	22.Juli2030	138.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.716.070,26	3.0	10267.0	422.0	26.Feb.2031	490.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.711.994,73	3.0	10286.0	266.0	13.Apr.2029	690.0
DTE	DTE ENERGY COMPANY	Elektro-	2.710.789,24	3.0	10246.0	352.0	01.Apr.2030	520.0
SNPS	SYNOPSYS INC	Technologie	2.709.535,64	3.0	10053.0	182.0	01.Apr.2028	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.707.495,18	3.0	9219.0	366.0	12.März2030	225.0
CSCO	CISCO SYSTEMS INC	Technologie	2.704.571,36	3.0	10215.0	345.0	24.Feb.2030	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.703.802,75	3.0	9867.0	357.0	15.Apr.2030	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.703.816,63	3.0	8824.0	420.0	18.Sept.2030	150.0
AMAT	APPLIED MATERIALS INC	Technologie	2.701.428,15	3.0	9936.0	90.0	01.Apr.2027	330.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.699.611,09	3.0	9894.0	405.0	15.Nov.2030	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.698.230,60	3.0	9860.0	54.0	01.Nov.2027	171.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.698.369,84	3.0	10187.0	274.0	05.Apr.2029	499.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.696.292,82	3.0	10620.0	344.0	10.Juni2030	720.0
CVX	CHEVRON USA INC	Energie	2.695.591,69	3.0	10057.0	403.0	15.Okt.2030	430.0
AON	AON CORP	Versicherung	2.692.725,82	3.0	9364.0	373.0	15.Mai2030	280.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.690.009,57	3.0	10151.0	347.0	02.Apr.2030	491.0
APP	APPLOVIN CORP	Kommunikation	2.689.576,84	3.0	10113.0	321.0	01.Dez.2029	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.689.596,37	3.0	10316.0	207.0	13.Juli2028	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.688.675,77	3.0	10174.0	341.0	07.Feb.2030	460.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	2.685.891,44	3.0	9893.0	430.0	15.März2031	465.0
MMM	3M CO	Produktionsmittel	2.682.402,95	3.0	9405.0	317.0	26.Aug.2029	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.682.669,37	3.0	10198.0	347.0	15.März2030	525.0
GIBACN	CGI INC	Technologie	2.681.874,80	3.0	9883.0	41.0	14.Sept.2026	145.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.681.562,56	3.0	9950.0	17.0	18.Juni2026	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.678.124,54	3.0	9957.0	39.0	06.Sept.2026	321.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.678.138,68	3.0	10041.0	339.0	15.Feb.2030	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.678.327,41	3.0	10358.0	245.0	09.Jan.2030	617.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.674.931,42	3.0	10032.0	360.0	17.Mai2030	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.671.833,54	3.0	9447.0	225.0	15.Aug.2028	165.0
PNC	PNC BANK NA	Bankwesen	2.670.609,60	3.0	9950.0	214.0	26.Juli2028	405.0
ENBCN	ENBRIDGE INC	Energie	2.670.829,08	3.0	9570.0	327.0	15.Nov.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.669.462,87	3.0	9851.0	148.0	15.Nov.2027	305.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.666.402,47	3.0	10145.0	356.0	07.Apr.2030	495.0
FISV	FISERV INC	Technologie	2.664.675,40	3.0	9958.0	350.0	15.März2030	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.664.594,72	3.0	10156.0	177.0	22.März2028	505.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	2.663.263,21	3.0	9949.0	179.0	03.März2028	377.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.663.535,37	3.0	9588.0	376.0	21.Juni2030	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.657.831,07	3.0	9919.0	255.0	08.Feb.2029	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.657.311,15	3.0	10175.0	369.0	10.Juni2030	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.654.815,81	3.0	10021.0	178.0	03.März2028	455.0
BXP	BOSTON PROPERTIES LP	REITS	2.654.904,74	3.0	10345.0	143.0	01.Dez.2027	675.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.653.853,78	3.0	9864.0	403.0	15.Okt.2030	440.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.652.655,50	3.0	9747.0	343.0	23.Jan.2030	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.648.214,99	3.0	10333.0	228.0	15.Nov.2028	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.647.480,12	3.0	9481.0	351.0	31.Jan.2030	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.647.569,85	3.0	10028.0	393.0	15.Sept.2030	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.647.705,11	3.0	10110.0	258.0	01.März2029	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.646.648,53	3.0	9731.0	359.0	30.Apr.2030	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.643.921,74	3.0	9964.0	185.0	15.Mai2028	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.643.974,71	3.0	9987.0	358.0	30.Apr.2030	438.0
WMB	WILLIAMS COMPANIES INC	Energie	2.643.222,57	3.0	9553.0	408.0	15.Nov.2030	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.642.410,77	3.0	10120.0	300.0	14.Aug.2029	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.638.252,61	3.0	9971.0	81.0	15.März2027	350.0
DTE	DTE ENERGY COMPANY	Elektro-	2.637.542,35	3.0	9941.0	45.0	01.Okt.2026	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.631.954,97	3.0	9864.0	136.0	11.Sept.2027	317.0
CCI	CROWN CASTLE INC	Kommunikation	2.630.251,17	3.0	10290.0	276.0	01.Juni2029	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.629.120,59	3.0	9234.0	364.0	01.März2030	213.0
EQIX	EQUINIX INC	Technologie	2.624.782,04	3.0	9059.0	396.0	15.Juli2030	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.625.129,53	3.0	9948.0	203.0	15.Juni2028	385.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.619.420,14	3.0	10171.0	353.0	01.Apr.2030	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.618.174,73	3.0	9836.0	88.0	10.März2027	253.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.617.664,65	3.0	10105.0	312.0	01.Okt.2029	503.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.615.981,82	3.0	9759.0	273.0	24.März2029	338.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.615.372,71	3.0	9979.0	7.0	13.Mai2026	115.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.615.437,07	3.0	10288.0	267.0	13.März2029	538.0
BA	BOEING CO	Produktionsmittel	2.613.250,53	3.0	9675.0	267.0	01.März2029	320.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.613.575,53	3.0	10380.0	215.0	21.Aug.2029	621.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.613.584,77	3.0	9202.0	391.0	01.Juli2030	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.612.358,90	3.0	10072.0	306.0	16.Aug.2029	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.611.950,58	3.0	9168.0	379.0	15.Mai2030	225.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.612.260,60	3.0	9957.0	262.0	15.März2029	595.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.611.220,52	3.0	10152.0	195.0	15.Juni2028	563.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.609.971,75	3.0	10269.0	258.0	01.März2029	540.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.610.630,06	3.0	10011.0	176.0	15.März2028	570.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.609.356,41	3.0	10070.0	164.0	27.Jan.2028	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.609.769,40	3.0	9838.0	73.0	15.Jan.2027	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.608.825,15	3.0	9869.0	144.0	02.Nov.2027	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.606.162,84	3.0	9916.0	220.0	15.Sept.2028	360.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.605.677,98	3.0	9998.0	206.0	08.Juli2028	444.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.604.259,70	3.0	10223.0	248.0	15.Jan.2029	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.604.846,64	3.0	9925.0	437.0	15.März2031	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.604.237,42	3.0	10005.0	121.0	04.Aug.2028	444.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.603.245,39	3.0	10037.0	303.0	14.Aug.2029	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.600.965,12	3.0	9655.0	366.0	01.Apr.2030	338.0
GOOGL	ALPHABET INC (FXD)	Technologie	2.598.722,14	3.0	9979.0	237.0	15.Nov.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.597.222,41	3.0	10293.0	370.0	15.Juli2030	545.0
VLTO	VERALTO CORP	Produktionsmittel	2.595.899,05	3.0	10038.0	33.0	18.Sept.2026	550.0
NFLX	NETFLIX INC	Kommunikation	2.593.534,27	3.0	10607.0	273.0	15.Mai2029	638.0
AAPL	APPLE INC	Technologie	2.592.736,34	3.0	9797.0	305.0	08.Aug.2029	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.591.877,14	3.0	9574.0	374.0	28.Mai2030	349.0
ET	ENERGY TRANSFER LP	Energie	2.590.810,22	3.0	10095.0	52.0	01.Dez.2026	605.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.591.233,27	3.0	10118.0	257.0	09.Feb.2029	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.585.734,54	3.0	10172.0	341.0	10.Feb.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.583.871,01	3.0	10015.0	304.0	06.Sept.2029	530.0
ET	ENERGY TRANSFER LP	Energie	2.582.562,05	3.0	10726.0	385.0	01.Dez.2030	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.583.108,91	3.0	9666.0	297.0	27.Juni2029	331.0
CSCO	CISCO SYSTEMS INC	Technologie	2.581.148,57	3.0	10116.0	171.0	24.Feb.2028	455.0
OKE	ONEOK INC	Energie	2.578.617,44	3.0	9988.0	136.0	24.Sept.2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.576.147,32	3.0	10160.0	49.0	15.Okt.2026	763.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.575.572,26	3.0	10688.0	223.0	30.Okt.2029	741.0
CCI	CROWN CASTLE INC	Kommunikation	2.574.429,75	3.0	9894.0	130.0	01.Sept.2027	365.0
O	REALTY INCOME CORPORATION	REITS	2.572.949,75	3.0	9465.0	428.0	15.Jan.2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.573.131,43	3.0	10120.0	294.0	17.Juli2029	450.0
NI	NISOURCE INC	Erdgas	2.571.270,99	3.0	9687.0	361.0	01.Mai2030	360.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.569.390,72	3.0	9033.0	390.0	11.Juni2030	180.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.568.002,25	3.0	9889.0	237.0	28.Nov.2028	372.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.566.669,34	3.0	10058.0	77.0	26.Feb.2027	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.565.699,87	3.0	9738.0	109.0	01.Juni2027	145.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.565.745,94	3.0	10079.0	181.0	15.März2028	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.564.987,59	3.0	9621.0	191.0	10.Apr.2028	240.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.565.502,69	3.0	9918.0	102.0	18.Mai2027	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.563.341,01	3.0	10125.0	164.0	12.Jan.2028	490.0
ETR	ENTERGY CORPORATION	Elektro-	2.558.647,67	3.0	9950.0	37.0	01.Sept.2026	295.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.554.508,58	3.0	9897.0	99.0	04.Mai2027	313.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.553.067,53	3.0	9979.0	138.0	04.Okt.2027	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.553.375,60	3.0	10042.0	363.0	15.Juni2030	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.551.930,78	3.0	9833.0	187.0	15.Apr.2028	325.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.550.626,60	3.0	9967.0	85.0	01.Apr.2027	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.550.925,50	3.0	9848.0	275.0	15.Apr.2029	365.0
RDSALN	SHELL FINANCE US INC	Energie	2.545.789,32	3.0	9412.0	331.0	07.Nov.2029	238.0
AON	AON CORP	Versicherung	2.545.007,24	3.0	9810.0	274.0	02.Mai2029	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.545.199,79	3.0	10123.0	340.0	15.Feb.2030	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.540.943,42	3.0	8953.0	397.0	24.Juni2030	145.0
UNP	UNION PACIFIC CORPORATION	Transport	2.540.980,01	3.0	9964.0	217.0	10.Sept.2028	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.540.587,34	3.0	10087.0	72.0	15.Jan.2027	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.539.073,79	3.0	9217.0	393.0	16.Juli2030	268.0
ORCL	ORACLE CORPORATION	Technologie	2.538.444,06	3.0	9974.0	189.0	06.Mai2028	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.537.057,59	3.0	10204.0	342.0	14.Feb.2031	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.533.484,40	3.0	10049.0	27.0	24.Aug.2026	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.533.520,91	3.0	10510.0	412.0	20.Feb.2031	583.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.534.134,30	3.0	9546.0	200.0	15.Mai2028	170.0
COF	CAPITAL ONE NA	Bankwesen	2.533.235,45	3.0	10050.0	214.0	13.Sept.2028	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.531.850,55	3.0	9874.0	60.0	22.Nov.2027	225.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.529.732,24	3.0	10004.0	256.0	01.März2029	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.523.436,81	3.0	10198.0	320.0	25.Nov.2029	487.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.522.716,89	3.0	9947.0	256.0	15.Jan.2029	411.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.521.385,32	3.0	9182.0	373.0	15.Mai2030	290.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.520.995,67	3.0	10101.0	172.0	14.Feb.2029	493.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.519.881,29	3.0	10289.0	138.0	27.Okt.2028	636.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.519.910,38	3.0	10081.0	176.0	15.März2028	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.518.274,18	3.0	10027.0	190.0	15.Juni2028	440.0
AES	AES CORPORATION (THE)	Elektro-	2.511.503,83	3.0	10110.0	192.0	01.Juni2028	545.0
TMUS	T-MOBILE USA INC	Kommunikation	2.510.363,26	3.0	9537.0	262.0	15.Feb.2029	263.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.509.780,54	3.0	10138.0	341.0	15.Feb.2030	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.506.837,40	3.0	9933.0	225.0	15.Sept.2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.505.528,64	3.0	10097.0	149.0	15.Nov.2027	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.504.471,01	3.0	9773.0	360.0	06.Apr.2030	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.505.061,79	3.0	10225.0	198.0	28.Juni2028	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.502.601,56	3.0	8806.0	456.0	28.Feb.2031	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.501.701,87	3.0	10151.0	303.0	06.Sept.2030	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.500.901,83	3.0	9707.0	332.0	15.Dez.2029	355.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.499.639,33	3.0	10019.0	190.0	15.Mai2028	438.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.499.940,12	3.0	9905.0	110.0	15.Juni2027	341.0
AAPL	APPLE INC	Technologie	2.498.368,63	3.0	10081.0	362.0	12.Mai2030	420.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.493.272,41	3.0	9910.0	126.0	15.Aug.2027	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.493.367,29	3.0	9590.0	174.0	01.Feb.2028	175.0
CVX	CHEVRON CORP	Energie	2.488.508,20	3.0	9789.0	103.0	11.Mai2027	200.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.488.768,63	3.0	10055.0	78.0	01.Feb.2028	495.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.488.768,67	3.0	9906.0	99.0	05.Mai2027	290.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.484.557,09	3.0	9994.0	134.0	08.Sept.2028	424.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.485.013,75	3.0	9601.0	362.0	03.Apr.2030	350.0
HAL	HALLIBURTON COMPANY	Energie	2.482.139,28	3.0	9455.0	358.0	01.März2030	292.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.480.390,92	3.0	9999.0	310.0	10.Sept.2029	430.0
CCI	CROWN CASTLE INC	Kommunikation	2.480.404,02	3.0	8914.0	440.0	15.Jan.2031	225.0
NI	NISOURCE INC	Erdgas	2.480.452,47	3.0	9916.0	102.0	15.Mai2027	349.0
FISV	FISERV INC	Technologie	2.480.104,78	3.0	9843.0	426.0	15.Feb.2031	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.478.977,50	3.0	9871.0	218.0	01.Sept.2028	363.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	2.477.114,28	3.0	8982.0	383.0	15.Mai2030	180.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.475.996,30	3.0	9973.0	87.0	08.März2027	410.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.473.870,19	3.0	9591.0	371.0	14.Apr.2030	313.0
USB	US BANCORP MTN	Bankwesen	2.471.591,63	3.0	9907.0	98.0	27.Apr.2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.467.366,33	3.0	9980.0	236.0	06.Dez.2028	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.466.677,13	3.0	9787.0	277.0	15.Apr.2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.465.815,56	3.0	9724.0	305.0	15.Aug.2029	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.466.363,13	3.0	9921.0	173.0	15.März2028	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.463.478,16	3.0	10422.0	345.0	06.Apr.2030	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.462.411,51	3.0	10094.0	169.0	12.Feb.2028	455.0
AGR	AVANGRID INC	Elektro-	2.460.486,09	3.0	9779.0	283.0	01.Juni2029	380.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.460.716,60	3.0	10014.0	382.0	29.Juli2030	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.459.260,08	3.0	10027.0	190.0	15.Juni2028	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.459.485,88	3.0	10258.0	343.0	21.Feb.2030	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.457.080,05	3.0	9952.0	17.0	14.Juni2027	167.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.455.561,48	3.0	10228.0	335.0	09.Jan.2030	495.0
BRKHEC	PACIFICORP	Elektro-	2.453.733,49	3.0	10159.0	256.0	15.Feb.2029	510.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.453.576,79	3.0	8810.0	418.0	01.Sept.2030	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.445.757,05	3.0	9939.0	41.0	12.Sept.2026	250.0
ATH	ATHENE HOLDING LTD	Versicherung	2.445.038,51	3.0	9913.0	158.0	12.Jan.2028	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.442.397,43	3.0	10160.0	299.0	02.Aug.2030	497.0
USB	US BANCORP MTN	Bankwesen	2.441.571,20	3.0	10190.0	341.0	12.Feb.2031	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.441.071,86	3.0	9830.0	84.0	26.Feb.2027	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.441.129,24	3.0	9883.0	41.0	15.Sept.2026	145.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.439.767,84	3.0	10110.0	192.0	15.Juni2028	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.438.382,15	3.0	10377.0	222.0	03.Okt.2028	599.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.437.248,02	3.0	10156.0	278.0	01.Juni2029	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.437.262,80	3.0	10090.0	79.0	08.Feb.2028	571.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.435.065,73	3.0	8990.0	407.0	10.Aug.2030	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.435.282,19	3.0	10042.0	73.0	09.Feb.2027	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.435.638,50	3.0	9718.0	115.0	20.Juni2027	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.433.425,57	3.0	10138.0	274.0	15.Apr.2029	490.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.432.017,07	3.0	9368.0	328.0	24.Okt.2029	238.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	2.429.611,09	3.0	10599.0	236.0	01.Dez.2028	660.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	2.427.993,15	3.0	9963.0	171.0	27.Jan.2029	414.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.425.382,69	3.0	10275.0	416.0	13.Feb.2031	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.423.119,69	3.0	9954.0	100.0	04.Mai2027	363.0
GOOGL	ALPHABET INC	Technologie	2.422.168,59	3.0	9967.0	364.0	15.Mai2030	400.0
STT	STATE STREET CORP	Bankwesen	2.420.995,27	3.0	9402.0	354.0	24.Jan.2030	240.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.420.046,06	3.0	9800.0	321.0	19.Nov.2029	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.418.221,07	3.0	9559.0	307.0	29.Juli2029	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.418.298,32	3.0	10071.0	293.0	29.Juni2029	445.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.417.431,08	3.0	9343.0	410.0	01.Okt.2030	290.0
RDSALN	SHELL FINANCE US INC	Energie	2.417.458,27	3.0	9944.0	402.0	06.Nov.2030	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.416.477,93	3.0	10265.0	193.0	27.Mai2029	567.0
AVGO	BROADCOM INC 144A	Technologie	2.414.734,91	3.0	9936.0	274.0	15.Apr.2029	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.413.949,03	3.0	9522.0	239.0	15.Okt.2028	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.413.094,47	3.0	10022.0	200.0	20.Juni2028	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.411.238,57	3.0	10110.0	287.0	15.Juli2029	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.411.310,34	3.0	9465.0	355.0	15.Feb.2030	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.408.844,40	3.0	10208.0	331.0	16.Jan.2031	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.406.159,82	3.0	10124.0	259.0	29.Jan.2029	435.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.406.337,19	3.0	10013.0	416.0	15.Jan.2031	470.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.406.832,69	3.0	10255.0	275.0	21.Mai2029	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.405.344,43	3.0	10040.0	167.0	06.Feb.2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.405.402,72	3.0	10054.0	54.0	05.Dez.2026	500.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.402.950,07	3.0	10093.0	179.0	28.März2028	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.403.345,98	3.0	9963.0	420.0	13.Jan.2031	441.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.403.544,44	3.0	10163.0	264.0	15.März2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.402.654,31	3.0	9115.0	387.0	01.Juni2030	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.400.453,21	3.0	9631.0	176.0	16.Feb.2028	290.0
ETN	EATON CORPORATION	Produktionsmittel	2.400.671,44	3.0	9915.0	434.0	06.März2031	420.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.399.134,13	3.0	10021.0	282.0	01.Feb.2031	488.0
CVX	CHEVRON USA INC	Energie	2.399.407,20	3.0	10083.0	173.0	26.Feb.2028	447.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.399.566,67	3.0	10393.0	410.0	08.Feb.2031	575.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.398.237,89	3.0	9231.0	386.0	15.Juni2030	245.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.398.670,79	3.0	10351.0	382.0	08.Sept.2030	525.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.397.558,68	3.0	8993.0	422.0	17.Dez.2030	320.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	2.397.751,73	3.0	9930.0	41.0	15.Sept.2026	225.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.397.083,03	3.0	10219.0	200.0	12.Juni2028	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.395.755,76	3.0	9941.0	231.0	15.Nov.2028	400.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.395.975,86	3.0	10037.0	59.0	25.Nov.2026	459.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.393.533,66	3.0	10272.0	277.0	01.Juni2029	540.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	2.393.631,63	3.0	9739.0	285.0	01.Juni2029	350.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.391.923,58	3.0	10206.0	185.0	15.Mai2028	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.390.733,61	3.0	9940.0	237.0	15.Nov.2028	390.0
BA	BOEING CO	Produktionsmittel	2.389.149,56	3.0	9878.0	78.0	01.Feb.2027	270.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.388.533,47	3.0	10249.0	332.0	13.Jan.2031	525.0
FTV	FORTIVE CORP	Produktionsmittel	2.385.161,41	3.0	9979.0	16.0	15.Juni2026	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.385.206,20	3.0	9401.0	319.0	04.Sept.2029	225.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.383.770,66	3.0	9917.0	219.0	10.Sept.2028	363.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.381.383,60	3.0	9804.0	117.0	01.Juli2027	265.0
HES	HESS CORP	Energie	2.377.729,04	3.0	10015.0	77.0	01.Apr.2027	430.0
ENBCN	ENBRIDGE INC	Energie	2.375.995,83	3.0	10243.0	269.0	05.Apr.2029	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.372.901,09	3.0	10118.0	110.0	11.Juni2027	509.0
KLAC	KLA CORP	Technologie	2.371.851,56	3.0	9972.0	262.0	15.März2029	410.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.368.725,24	3.0	10189.0	171.0	01.März2028	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.367.734,97	3.0	9948.0	19.0	24.Juni2026	135.0
SPGI	S&P GLOBAL INC	Technologie	2.368.076,81	3.0	9857.0	85.0	01.März2027	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.367.194,37	3.0	10117.0	256.0	08.Feb.2029	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.365.327,58	3.0	9578.0	362.0	26.März2030	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.364.715,14	3.0	9151.0	381.0	15.Mai2030	205.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.363.118,35	3.0	9825.0	276.0	15.Apr.2029	395.0
WMT	WALMART INC	Zyklische Konsumgüter	2.360.162,58	3.0	9982.0	22.0	08.Juli2026	305.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.360.719,91	3.0	10252.0	270.0	08.Apr.2029	526.0
ET	ENERGY TRANSFER LP	Energie	2.360.072,76	3.0	10100.0	86.0	01.Juni2027	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.358.161,88	3.0	10164.0	361.0	15.Mai2030	480.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.354.839,24	3.0	10133.0	213.0	14.Aug.2028	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.349.925,91	3.0	10236.0	155.0	09.Jan.2028	600.0
DAL	DELTA AIR LINES INC	Transport	2.348.490,90	3.0	10079.0	203.0	10.Juli2028	495.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.348.690,87	3.0	10022.0	182.0	16.März2028	445.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	2.348.787,47	3.0	10038.0	77.0	28.Jan.2028	497.0
AON	AON NORTH AMERICA INC	Versicherung	2.347.736,69	3.0	10210.0	259.0	01.März2029	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.346.386,45	3.0	9890.0	41.0	16.Sept.2026	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.345.277,25	3.0	9958.0	34.0	19.Aug.2026	270.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.343.404,53	3.0	9509.0	215.0	14.Juli2028	217.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.342.994,87	3.0	9477.0	253.0	10.Dez.2028	190.0
AES	AES CORPORATION (THE)	Elektro-	2.339.276,49	3.0	8935.0	437.0	15.Jan.2031	245.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.339.433,02	3.0	9980.0	7.0	10.Mai2026	140.0
CAT	CATERPILLAR INC	Produktionsmittel	2.339.441,55	3.0	9428.0	370.0	09.Apr.2030	260.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.339.136,56	3.0	10153.0	164.0	12.Jan.2028	494.0
ES	EVERSOURCE ENERGY	Elektro-	2.336.926,07	3.0	10379.0	249.0	01.Feb.2029	595.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.337.244,61	3.0	10017.0	302.0	15.Sept.2029	660.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.337.318,95	3.0	9961.0	7.0	11.Mai2027	163.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.335.791,76	3.0	10113.0	64.0	15.Jan.2027	610.0
D	DOMINION ENERGY INC	Elektro-	2.332.460,98	3.0	10060.0	189.0	15.Mai2028	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.331.278,05	3.0	9940.0	233.0	15.Okt.2028	400.0
INTNED	ING GROEP NV	Bankwesen	2.330.806,57	3.0	9962.0	90.0	28.März2028	402.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.330.886,96	3.0	10207.0	278.0	01.Juni2029	505.0
CSX	CSX CORP	Transport	2.330.185,04	3.0	9932.0	170.0	01.März2028	380.0
DE	DEERE & CO	Produktionsmittel	2.328.786,50	3.0	9602.0	367.0	15.Apr.2030	310.0
WMT	WALMART INC	Zyklische Konsumgüter	2.328.067,40	3.0	10012.0	188.0	15.Apr.2028	390.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.328.077,03	3.0	9964.0	270.0	24.März2029	450.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.328.329,88	3.0	9947.0	158.0	15.Jan.2028	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.328.675,92	3.0	10101.0	138.0	15.Okt.2027	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.327.509,34	3.0	9961.0	70.0	09.Jan.2027	427.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.327.632,41	3.0	9904.0	119.0	21.Juli2027	365.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.326.093,34	3.0	9972.0	16.0	15.Juni2026	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.322.417,84	3.0	9781.0	304.0	15.Aug.2029	355.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	2.322.254,13	3.0	9961.0	184.0	24.März2028	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.319.322,68	3.0	9929.0	419.0	15.Jan.2031	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.318.374,17	3.0	8944.0	422.0	01.Okt.2030	165.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.317.654,77	3.0	10128.0	170.0	01.März2030	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.316.189,58	3.0	10068.0	308.0	10.Sept.2030	464.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.315.057,60	3.0	9948.0	81.0	01.März2027	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.314.309,19	3.0	10064.0	131.0	14.Sept.2027	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.314.650,90	3.0	9702.0	110.0	03.Juni2027	120.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.312.689,47	3.0	9928.0	24.0	15.Juli2026	145.0
INTC	INTEL CORPORATION	Technologie	2.311.959,63	3.0	9865.0	300.0	05.Aug.2029	400.0
MMM	3M CO MTN	Produktionsmittel	2.311.034,44	3.0	9750.0	265.0	01.März2029	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.311.176,32	3.0	10066.0	63.0	11.Dez.2026	527.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.311.565,94	3.0	10098.0	303.0	09.Aug.2029	455.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.309.640,02	3.0	9981.0	291.0	16.Juli2029	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.310.008,80	3.0	10159.0	200.0	01.Juli2028	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.307.935,27	3.0	9839.0	145.0	02.Nov.2027	381.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.308.358,31	3.0	10040.0	24.0	13.Juli2026	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.308.476,63	3.0	10032.0	81.0	02.Apr.2027	470.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.306.299,38	3.0	10035.0	359.0	01.Mai2030	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.306.351,36	3.0	9885.0	177.0	23.Feb.2028	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.304.304,36	3.0	9997.0	13.0	02.Juni2026	425.0
TMUS	T-MOBILE USA INC	Kommunikation	2.301.971,71	3.0	9961.0	316.0	01.Okt.2029	420.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.300.809,21	3.0	10029.0	287.0	15.Juli2029	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.299.074,72	3.0	9972.0	180.0	05.März2028	402.0
VTR	VENTAS REALTY LP	REITS	2.296.794,56	3.0	9985.0	245.0	15.Jan.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.297.140,94	3.0	9248.0	361.0	13.Feb.2030	215.0
Y	ALLEGHANY CORPORATION	Versicherung	2.295.762,90	3.0	9722.0	364.0	15.Mai2030	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.294.968,75	3.0	10087.0	268.0	13.März2029	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.293.733,34	3.0	9816.0	89.0	15.März2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.293.869,51	3.0	10133.0	251.0	05.Jan.2029	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.288.775,18	3.0	10227.0	149.0	18.Nov.2027	546.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.286.923,87	3.0	9342.0	339.0	01.Dez.2029	238.0
UNP	UNION PACIFIC CORPORATION	Transport	2.286.193,68	3.0	9361.0	355.0	05.Feb.2030	240.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.285.655,93	3.0	8796.0	420.0	15.Sept.2030	138.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.284.662,33	3.0	9659.0	134.0	02.Sept.2027	175.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	2.283.924,98	3.0	9081.0	440.0	15.Jan.2031	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.282.228,69	3.0	10014.0	6.0	10.Juni2026	695.0
CCI	CROWN CASTLE INC	Kommunikation	2.281.579,01	3.0	9450.0	382.0	01.Juli2030	330.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	2.280.553,68	3.0	10240.0	277.0	01.Juni2029	525.0
T	AT&T INC	Kommunikation	2.280.935,80	3.0	10126.0	384.0	15.Aug.2030	470.0
PSX	PHILLIPS 66 CO	Energie	2.279.646,72	3.0	10106.0	147.0	01.Dez.2027	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.280.372,53	3.0	9947.0	231.0	15.Nov.2028	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.276.939,05	3.0	10077.0	182.0	01.Apr.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.274.865,33	3.0	10188.0	257.0	15.Feb.2029	488.0
BA	BOEING CO	Produktionsmittel	2.275.383,61	3.0	10175.0	91.0	01.Mai2027	626.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.272.200,36	3.0	9851.0	73.0	15.Jan.2027	195.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.272.275,35	3.0	10123.0	264.0	15.März2029	505.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	2.270.462,05	3.0	10107.0	170.0	04.Feb.2028	485.0
HPQ	HP INC	Technologie	2.267.604,64	3.0	9846.0	112.0	17.Juni2027	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.268.058,87	3.0	9987.0	273.0	03.Mai2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.267.086,82	3.0	10029.0	53.0	05.Nov.2026	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.267.262,24	3.0	9068.0	381.0	01.Mai2030	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.266.436,09	3.0	10295.0	188.0	13.Juni2028	795.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.265.560,12	3.0	9968.0	262.0	15.März2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.265.731,22	3.0	10063.0	386.0	15.Aug.2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.263.729,98	3.0	9929.0	421.0	10.Jan.2031	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.260.312,92	3.0	10002.0	16.0	15.Juni2027	439.0
DIS	WALT DISNEY CO	Kommunikation	2.258.781,44	3.0	9721.0	168.0	13.Jan.2028	220.0
ROP	ROPER TECHNOLOGIES INC	Technologie	2.255.750,73	3.0	8680.0	454.0	15.Feb.2031	175.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.255.325,26	3.0	9447.0	332.0	15.Nov.2029	260.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.254.159,15	3.0	10137.0	351.0	15.März2030	465.0
VMW	VMWARE LLC	Technologie	2.254.184,25	3.0	10096.0	352.0	15.Mai2030	470.0
CFG	CITIZENS BANK NA	Bankwesen	2.254.421,19	3.0	9952.0	170.0	29.Jan.2029	419.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.251.379,78	3.0	10170.0	376.0	30.Juli2030	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.251.714,07	3.0	10257.0	377.0	10.Aug.2030	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.250.741,49	3.0	9966.0	271.0	13.März2029	405.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.249.995,63	3.0	9926.0	204.0	15.Juli2028	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.250.178,80	3.0	9935.0	53.0	03.Nov.2026	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.249.358,82	3.0	10023.0	351.0	01.Mai2030	440.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.248.820,09	3.0	9970.0	12.0	01.Juni2026	125.0
CFG	CITIZENS BANK NA	Bankwesen	2.248.908,54	3.0	10022.0	125.0	09.Aug.2028	458.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	2.246.312,33	3.0	9867.0	434.0	15.März2031	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.246.395,79	3.0	9753.0	86.0	01.März2027	110.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.244.340,21	3.0	9760.0	377.0	01.Juli2030	360.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.240.112,53	3.0	9911.0	174.0	15.März2028	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.235.349,92	3.0	9898.0	436.0	15.März2031	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.236.031,71	3.0	10267.0	336.0	30.Jan.2030	515.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.234.167,09	3.0	10177.0	323.0	23.Nov.2029	478.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.233.619,91	3.0	9933.0	165.0	08.Jan.2028	390.0
V	VISA INC	Technologie	2.229.920,63	3.0	8709.0	462.0	15.Feb.2031	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.228.299,66	3.0	9418.0	322.0	06.Sept.2029	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.228.789,14	3.0	9710.0	126.0	01.Aug.2027	210.0
WELL	WELLTOWER OP LLC	REITS	2.227.211,54	3.0	10009.0	179.0	15.Apr.2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.227.903,78	3.0	9944.0	178.0	01.Apr.2028	380.0
CSX	CSX CORP	Transport	2.227.907,33	3.0	10013.0	260.0	15.März2029	425.0
BACR	BARCLAYS PLC	Bankwesen	2.226.286,77	3.0	10442.0	218.0	13.Sept.2029	649.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.224.257,28	3.0	9682.0	302.0	08.Aug.2029	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.222.800,30	3.0	9406.0	266.0	10.Feb.2029	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.221.606,42	3.0	9919.0	114.0	01.Juli2027	350.0
OKE	ONEOK INC	Energie	2.221.845,09	3.0	10271.0	225.0	01.Nov.2028	565.0
FISV	FISERV INC	Technologie	2.221.057,26	3.0	10145.0	171.0	02.März2028	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.220.247,69	3.0	9956.0	355.0	17.Apr.2030	460.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.220.710,94	3.0	10626.0	205.0	15.Juli2028	713.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.219.426,26	3.0	10101.0	108.0	25.Juni2027	488.0
COP	CONOCOPHILLIPS CO	Energie	2.218.831,81	3.0	10780.0	272.0	15.Apr.2029	695.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.217.851,33	3.0	9930.0	101.0	17.Mai2027	310.0
ORCL	ORACLE CORPORATION	Technologie	2.216.763,03	3.0	9847.0	355.0	06.Mai2030	465.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.217.499,30	3.0	10087.0	307.0	15.Sept.2029	450.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.215.401,99	3.0	9952.0	24.0	15.Juli2026	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.213.901,80	3.0	9997.0	12.0	01.Juni2026	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.214.312,86	3.0	10025.0	32.0	14.Aug.2026	500.0
VLO	VALERO ENERGY CORPORATION	Energie	2.213.406,32	3.0	10256.0	340.0	15.Feb.2030	515.0
ENBCN	ENBRIDGE INC	Energie	2.211.593,99	3.0	10634.0	382.0	15.Nov.2030	620.0
V	VISA INC	Technologie	2.210.160,55	3.0	10019.0	429.0	12.Feb.2031	410.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.207.138,64	3.0	9945.0	260.0	02.Feb.2030	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.205.854,09	3.0	9190.0	367.0	15.März2030	230.0
HSBC	HSBC USA INC	Bankwesen	2.204.820,11	3.0	10083.0	199.0	03.Juni2028	465.0
PLD	PROLOGIS LP	REITS	2.205.016,20	3.0	9264.0	387.0	15.Apr.2030	225.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	2.202.267,61	3.0	9603.0	316.0	01.Okt.2029	335.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.202.803,54	3.0	9371.0	371.0	13.Apr.2030	275.0
FISV	FISERV INC	Technologie	2.199.918,95	3.0	9914.0	224.0	01.Okt.2028	420.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.199.050,59	3.0	10030.0	378.0	01.Aug.2030	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.198.417,34	3.0	9673.0	397.0	15.Sept.2030	380.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.198.565,81	3.0	9572.0	309.0	15.Aug.2029	295.0
NKE	NIKE INC	Zyklische Konsumgüter	2.197.011,96	3.0	9882.0	92.0	27.März2027	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.194.206,35	3.0	9943.0	248.0	13.Dez.2028	385.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.193.905,63	3.0	9210.0	383.0	01.Juni2030	230.0
MS	MORGAN STANLEY MTN	Bankwesen	2.194.019,28	3.0	10065.0	31.0	09.Aug.2026	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.190.292,64	3.0	10194.0	134.0	16.Sept.2027	775.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.189.485,75	3.0	10045.0	72.0	08.Feb.2027	485.0
TMUS	T-MOBILE USA INC	Kommunikation	2.188.758,93	3.0	9265.0	426.0	15.Feb.2031	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.187.870,11	3.0	9984.0	45.0	06.Okt.2026	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.185.725,39	3.0	10213.0	147.0	15.Nov.2027	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.185.845,90	3.0	9843.0	136.0	14.Sept.2027	280.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	2.183.979,91	3.0	9808.0	405.0	31.Jan.2031	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.181.659,34	3.0	9704.0	204.0	15.Juni2028	300.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.181.943,01	3.0	8960.0	422.0	14.Okt.2030	203.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	2.180.221,79	3.0	10214.0	268.0	01.Apr.2029	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.176.615,41	3.0	10139.0	72.0	15.Jan.2027	700.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	2.176.299,68	3.0	10108.0	169.0	27.Jan.2029	500.0
FISV	FISERV INC	Technologie	2.174.246,47	3.0	9754.0	109.0	01.Juni2027	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.172.340,16	3.0	9924.0	41.0	15.Sept.2026	213.0
ADBE	ADOBE INC	Technologie	2.170.323,49	3.0	10120.0	160.0	17.Jan.2028	475.0
DUK	DUKE ENERGY CORP	Elektro-	2.170.433,51	3.0	9263.0	382.0	01.Juni2030	245.0
INTC	INTEL CORPORATION	Technologie	2.169.587,18	3.0	9985.0	9.0	19.Mai2026	260.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.168.835,90	3.0	10073.0	352.0	15.März2030	440.0
DTE	DTE ELECTRIC COMPANY	Elektro-	2.167.127,31	3.0	9602.0	190.0	01.Apr.2028	190.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.165.467,80	3.0	9091.0	391.0	15.Juni2030	195.0
MPLX	MPLX LP	Energie	2.162.630,70	3.0	10096.0	249.0	15.Feb.2029	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	2.161.861,35	3.0	9886.0	280.0	01.Juni2029	390.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	2.159.415,66	3.0	9962.0	12.0	01.Juni2026	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.157.556,76	3.0	10133.0	207.0	07.Juli2028	513.0
NXPI	NXP BV	Technologie	2.156.484,76	3.0	9593.0	363.0	01.Mai2030	340.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	2.156.980,25	3.0	10008.0	39.0	09.Sept.2026	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.154.722,19	3.0	10162.0	184.0	15.Apr.2028	535.0
MA	MASTERCARD INC	Technologie	2.154.033,06	3.0	10159.0	173.0	09.März2028	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.153.430,01	3.0	10041.0	190.0	15.Mai2028	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.151.987,64	3.0	10319.0	227.0	27.Nov.2028	730.0
KR	KROGER CO	Consumer Non-Cyclical	2.150.316,27	3.0	10053.0	243.0	15.Jan.2029	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.148.457,77	3.0	9946.0	261.0	15.Feb.2029	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.147.566,36	3.0	9419.0	366.0	01.Mai2030	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.148.203,88	3.0	9902.0	140.0	01.Dez.2027	363.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.146.171,50	3.0	10118.0	363.0	30.Mai2030	465.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.143.433,08	3.0	9908.0	162.0	23.Jan.2028	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.142.567,01	3.0	10028.0	65.0	11.Jan.2027	460.0
CCI	CROWN CASTLE INC	Kommunikation	2.141.480,79	3.0	10090.0	158.0	11.Jan.2028	500.0
AMAT	APPLIED MATERIALS INC	Technologie	2.140.239,75	3.0	9042.0	389.0	01.Juni2030	175.0
AEE	AMEREN CORPORATION	Elektro-	2.139.437,82	3.0	9540.0	425.0	15.Jan.2031	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.139.470,45	3.0	8909.0	425.0	01.Nov.2030	175.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.138.806,52	3.0	10026.0	432.0	16.März2031	465.0
CNP	CENTERPOINT ENERGY INC	Elektro-	2.139.091,62	3.0	9965.0	12.0	01.Juni2026	145.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.139.285,11	3.0	10070.0	45.0	03.Nov.2026	585.0
MA	MASTERCARD INC	Technologie	2.137.390,35	3.0	10026.0	163.0	15.Jan.2028	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.135.953,51	3.0	10263.0	271.0	15.Mai2029	555.0
TFC	TRUIST BANK	Bankwesen	2.136.122,40	3.0	9968.0	313.0	17.Sept.2029	463.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	2.134.957,55	3.0	9967.0	271.0	19.März2030	434.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.134.283,80	3.0	9452.0	195.0	15.Apr.2028	130.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.126.604,53	3.0	9070.0	423.0	15.Nov.2030	230.0
COR	CENCORA INC	Consumer Non-Cyclical	2.126.119,73	3.0	9181.0	451.0	15.März2031	270.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.125.190,57	3.0	10182.0	316.0	15.Nov.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.125.434,00	3.0	9886.0	73.0	15.Jan.2027	275.0
RELLN	RELX CAPITAL INC	Technologie	2.124.350,48	3.0	9471.0	373.0	22.Mai2030	300.0
DOW	DOW CHEMICAL CO	Basic Industry	2.124.656,65	3.0	10833.0	305.0	01.Nov.2029	738.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.123.487,76	3.0	9897.0	165.0	29.Jan.2028	340.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	2.123.905,50	3.0	9969.0	29.0	01.Aug.2026	350.0
FISV	FISERV INC	Technologie	2.123.999,41	3.0	10154.0	213.0	21.Aug.2028	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.121.035,62	3.0	9923.0	84.0	03.März2027	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.118.445,46	3.0	9065.0	409.0	02.Sept.2030	220.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.117.158,64	3.0	10332.0	374.0	30.Juli2030	535.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.116.344,15	3.0	9479.0	324.0	01.Okt.2029	260.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.115.929,18	3.0	10096.0	259.0	15.Feb.2029	450.0
WMB	WILLIAMS COMPANIES INC	Energie	2.115.023,32	3.0	10032.0	372.0	30.Juni2030	463.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.113.793,40	3.0	9096.0	423.0	15.Nov.2030	225.0
ENBCN	ENBRIDGE INC	Energie	2.113.058,40	3.0	10085.0	433.0	27.März2031	485.0
CTVA	EIDP INC	Basic Industry	2.112.266,25	3.0	9991.0	8.0	15.Mai2026	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.112.529,07	3.0	9961.0	235.0	13.Okt.2028	411.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.111.974,95	3.0	10221.0	332.0	15.Jan.2030	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.110.186,41	3.0	10079.0	400.0	15.Dez.2030	490.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.108.211,17	3.0	10061.0	179.0	24.März2028	432.0
EMACN	EMERA US FINANCE LP	Elektro-	2.106.152,75	3.0	9982.0	16.0	15.Juni2026	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.102.092,57	3.0	8868.0	425.0	30.Okt.2030	168.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.101.223,70	3.0	9872.0	162.0	15.Jan.2028	360.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	2.100.310,53	3.0	10014.0	300.0	15.Aug.2029	495.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.098.432,57	3.0	9408.0	335.0	01.Dez.2029	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.098.603,97	3.0	10171.0	201.0	13.Juni2028	490.0
INTC	INTEL CORPORATION	Technologie	2.097.821,97	3.0	9400.0	225.0	12.Aug.2028	160.0
HUM	HUMANA INC	Versicherung	2.097.261,53	3.0	9773.0	78.0	03.Feb.2027	135.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.094.444,11	3.0	9922.0	74.0	16.Jan.2027	302.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.094.677,96	3.0	10045.0	198.0	15.Juni2028	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.092.587,13	3.0	10065.0	373.0	01.Juli2030	490.0
EOG	EOG RESOURCES INC	Energie	2.091.139,50	3.0	9967.0	419.0	15.Jan.2031	440.0
GOOGL	ALPHABET INC	Technologie	2.089.384,45	3.0	9615.0	130.0	15.Aug.2027	80.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.087.211,36	3.0	9780.0	130.0	20.Aug.2027	270.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.083.962,86	3.0	10315.0	243.0	18.Dez.2028	560.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	2.084.301,02	3.0	10151.0	349.0	17.März2030	510.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.082.072,59	3.0	9927.0	107.0	05.Juni2027	360.0
BRO	BROWN & BROWN INC	Versicherung	2.080.496,85	3.0	10045.0	366.0	23.Juni2030	490.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.079.226,40	3.0	10494.0	226.0	17.Nov.2028	675.0
WELL	WELLTOWER OP LLC	REITS	2.078.859,06	3.0	9568.0	344.0	15.Jan.2030	310.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.075.097,94	3.0	10349.0	264.0	19.Apr.2029	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.073.573,00	3.0	9574.0	154.0	13.Nov.2027	113.0
RELLN	RELX CAPITAL INC	Technologie	2.072.749,02	3.0	9910.0	265.0	18.März2029	400.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.071.069,65	3.0	10012.0	382.0	04.Aug.2030	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.071.071,86	3.0	10264.0	289.0	10.Juli2030	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.070.279,55	3.0	10301.0	275.0	10.Mai2029	541.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.067.842,05	3.0	10037.0	72.0	30.Jan.2027	470.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	2.067.899,69	3.0	9028.0	454.0	12.März2031	230.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.068.083,12	3.0	9893.0	222.0	21.Sept.2028	375.0
OKE	ONEOK INC	Energie	2.067.312,42	3.0	10082.0	44.0	01.Nov.2026	555.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.067.368,27	3.0	10080.0	306.0	06.Sept.2030	489.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.066.009,86	3.0	10191.0	256.0	15.Feb.2029	520.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.064.469,15	3.0	9944.0	223.0	01.Sept.2028	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.063.337,03	3.0	9897.0	217.0	01.Sept.2028	375.0
AMD	XILINX INC	Technologie	2.061.523,00	3.0	9277.0	383.0	01.Juni2030	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.059.970,64	3.0	10009.0	189.0	06.Mai2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.057.889,12	3.0	10011.0	140.0	01.Okt.2027	425.0
COR	CENCORA INC	Consumer Non-Cyclical	2.055.455,52	3.0	9862.0	154.0	15.Dez.2027	345.0
DOW	DOW CHEMICAL CO	Basic Industry	2.055.519,24	3.0	9930.0	415.0	15.Jan.2031	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.052.570,61	3.0	10030.0	125.0	14.Aug.2027	415.0
D	DOMINION ENERGY INC	Elektro-	2.051.097,00	3.0	10191.0	366.0	15.Juni2030	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.051.223,24	3.0	10022.0	73.0	15.Jan.2027	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.051.378,51	3.0	10040.0	39.0	08.Sept.2026	525.0
INTU	INTUIT INC	Technologie	2.049.563,21	3.0	10204.0	220.0	15.Sept.2028	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.047.772,22	3.0	9084.0	381.0	04.Mai2030	175.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.047.336,05	3.0	10200.0	159.0	15.Jan.2028	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.044.949,15	3.0	9937.0	272.0	06.Apr.2029	497.0
DUK	DUKE ENERGY CORP	Elektro-	2.042.963,70	3.0	10002.0	178.0	15.März2028	430.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.043.163,75	3.0	10107.0	240.0	15.Jan.2029	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.041.245,88	3.0	10151.0	330.0	17.Dez.2029	478.0
HCA	HCA INC	Consumer Non-Cyclical	2.041.248,41	3.0	10244.0	343.0	01.März2030	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.041.835,47	3.0	10136.0	72.0	15.Jan.2027	595.0
L	LOEWS CORPORATION	Versicherung	2.040.680,96	3.0	9560.0	369.0	15.Mai2030	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.040.930,95	3.0	9674.0	267.0	22.Feb.2029	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.040.065,26	3.0	9430.0	233.0	15.Sept.2028	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.040.070,90	3.0	9932.0	277.0	15.Mai2029	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.039.013,51	3.0	10129.0	100.0	01.Juni2027	590.0
NTAP	NETAPP INC	Technologie	2.039.320,29	3.0	9226.0	386.0	22.Juni2030	270.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.037.333,19	3.0	10105.0	102.0	14.Mai2027	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.036.464,56	3.0	10102.0	194.0	04.Juni2028	500.0
INTNED	ING GROEP NV	Bankwesen	2.035.599,73	3.0	10148.0	355.0	25.März2031	507.0
HCA	HCA INC	Consumer Non-Cyclical	2.035.631,58	3.0	9869.0	89.0	15.März2027	313.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.036.179,63	3.0	10119.0	360.0	15.Apr.2030	450.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.034.680,57	3.0	10040.0	320.0	10.Okt.2029	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	2.034.641,86	3.0	10260.0	282.0	15.Juni2029	518.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.033.832,43	3.0	9936.0	101.0	11.Mai2027	365.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.032.473,67	3.0	9413.0	337.0	01.Dez.2029	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.032.678,33	3.0	10153.0	256.0	08.Feb.2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.032.233,45	3.0	9603.0	191.0	06.Apr.2028	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.030.347,47	3.0	9583.0	183.0	05.März2028	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.029.298,71	3.0	10152.0	249.0	19.Jan.2029	510.0
ETN	EATON CORPORATION	Produktionsmittel	2.027.855,06	3.0	9947.0	180.0	06.März2028	385.0
VMW	VMWARE LLC	Technologie	2.025.150,05	3.0	9455.0	224.0	15.Aug.2028	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.025.458,75	3.0	10015.0	30.0	07.Aug.2026	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	2.023.382,11	3.0	10090.0	338.0	30.Jan.2030	488.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.023.398,67	3.0	9949.0	399.0	15.Nov.2030	429.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.023.954,68	3.0	10201.0	174.0	15.März2028	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.022.933,59	3.0	10244.0	279.0	16.Mai2029	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.022.951,37	3.0	10258.0	292.0	09.Juli2029	532.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.023.015,47	3.0	10053.0	103.0	14.Mai2027	450.0
SPGI	S&P GLOBAL INC	Technologie	2.023.228,70	3.0	10119.0	199.0	01.Aug.2028	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.022.055,75	3.0	9842.0	319.0	15.Nov.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.021.106,14	3.0	10253.0	346.0	01.März2030	470.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	2.021.449,03	3.0	10015.0	231.0	01.Dez.2028	450.0
CRM	SALESFORCE INC	Technologie	2.020.636,66	3.0	9404.0	217.0	15.Juli2028	150.0
ADBE	ADOBE INC	Technologie	2.019.529,80	3.0	9831.0	78.0	01.Feb.2027	215.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.018.387,52	3.0	9904.0	161.0	15.Jan.2028	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	2.015.435,06	3.0	9748.0	82.0	15.Feb.2027	213.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.015.961,54	3.0	9365.0	205.0	11.Juni2028	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.014.775,51	3.0	9852.0	73.0	13.Jan.2027	190.0
AVGO	BROADCOM INC	Technologie	2.014.841,34	3.0	10226.0	349.0	15.Apr.2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.014.449,00	3.0	9764.0	273.0	01.Apr.2029	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.013.472,81	2.0	10156.0	267.0	20.Apr.2029	510.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.012.034,16	2.0	10003.0	272.0	16.März2029	410.0
OKE	ONEOK INC	Energie	2.010.653,60	2.0	9966.0	261.0	15.März2029	435.0
OKE	ONEOK INC	Energie	2.010.873,56	2.0	9648.0	312.0	01.Sept.2029	340.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	2.009.732,83	2.0	10012.0	271.0	16.März2029	440.0
AVGO	BROADCOM INC	Technologie	2.010.429,74	2.0	9966.0	419.0	15.Jan.2031	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.009.423,09	2.0	10150.0	132.0	13.Sept.2028	541.0
WDAY	WORKDAY INC	Technologie	2.009.657,04	2.0	9934.0	92.0	01.Apr.2027	350.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.007.612,60	2.0	10002.0	143.0	22.Okt.2027	445.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.005.467,40	2.0	9785.0	373.0	01.Juli2030	405.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.003.240,83	2.0	9267.0	363.0	01.März2030	230.0
CSX	CSX CORP	Transport	2.002.905,10	2.0	9920.0	53.0	01.Nov.2026	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.001.934,17	2.0	10272.0	234.0	15.Nov.2028	565.0
SW	WRKCO INC	Basic Industry	2.001.291,63	2.0	10116.0	256.0	15.März2029	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.000.288,40	2.0	10597.0	355.0	15.Juli2030	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.999.885,31	2.0	10086.0	166.0	07.Feb.2028	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.998.437,47	2.0	9931.0	219.0	15.Sept.2028	420.0
PLD	PROLOGIS LP	REITS	1.998.594,62	2.0	8727.0	429.0	15.Okt.2030	125.0
WMT	WALMART INC	Zyklische Konsumgüter	1.995.349,99	2.0	10012.0	131.0	09.Sept.2027	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.992.177,95	2.0	9911.0	268.0	03.März2029	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.991.590,36	2.0	10222.0	348.0	15.März2030	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.991.700,03	2.0	9859.0	97.0	15.Apr.2027	250.0
MA	MASTERCARD INC	Technologie	1.990.192,32	2.0	9943.0	89.0	26.März2027	330.0
AVGO	BROADCOM INC	Technologie	1.988.987,17	2.0	10251.0	357.0	15.Apr.2030	505.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.987.131,52	2.0	8912.0	416.0	01.Sept.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.987.567,67	2.0	10131.0	341.0	10.Feb.2030	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.986.700,40	2.0	10040.0	145.0	01.Nov.2027	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.981.518,09	2.0	9881.0	150.0	01.Dez.2027	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.980.472,78	2.0	9975.0	60.0	15.Dez.2026	385.0
QRVO	QORVO INC	Technologie	1.979.750,25	2.0	9824.0	259.0	15.Okt.2029	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.977.521,29	2.0	10244.0	300.0	17.Okt.2029	497.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.978.060,49	2.0	9921.0	383.0	01.Sept.2030	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.974.414,26	2.0	9933.0	93.0	01.Apr.2027	335.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.968.663,95	2.0	10100.0	177.0	15.Mai2028	495.0
NWG	NATWEST GROUP PLC	Bankwesen	1.969.140,67	2.0	10152.0	139.0	30.Sept.2028	552.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.968.102,40	2.0	10264.0	373.0	01.Aug.2030	505.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	1.968.359,67	2.0	9944.0	222.0	26.Sept.2028	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.967.066,54	2.0	9992.0	180.0	10.März2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.967.444,77	2.0	10116.0	315.0	01.Nov.2029	463.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.964.094,27	2.0	10017.0	434.0	23.März2031	466.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.962.541,17	2.0	9927.0	57.0	15.Nov.2026	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.960.013,23	2.0	9942.0	173.0	18.Feb.2028	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.960.068,20	2.0	10092.0	89.0	19.März2027	500.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.958.818,63	2.0	9426.0	332.0	15.Nov.2029	253.0
EQT	EQT CORP	Energie	1.958.820,64	2.0	9902.0	137.0	01.Okt.2027	390.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.957.588,20	2.0	9928.0	313.0	17.Sept.2029	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.958.026,33	2.0	9810.0	268.0	15.März2029	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.953.756,99	2.0	9527.0	311.0	15.Aug.2029	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.953.851,01	2.0	10215.0	268.0	17.Apr.2030	526.0
BXP	BOSTON PROPERTIES LP	REITS	1.952.666,23	2.0	9630.0	292.0	21.Juni2029	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.952.680,51	2.0	10134.0	108.0	04.Juni2027	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.953.115,65	2.0	10263.0	278.0	26.Mai2030	538.0
CVX	CHEVRON USA INC	Energie	1.951.515,48	2.0	10014.0	216.0	13.Aug.2028	405.0
INTC	INTEL CORPORATION	Technologie	1.948.464,14	2.0	9882.0	102.0	11.Mai2027	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.947.001,90	2.0	9935.0	311.0	05.Sept.2029	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.946.584,37	2.0	10605.0	407.0	01.Feb.2031	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.944.491,05	2.0	9636.0	362.0	01.Apr.2030	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.945.075,91	2.0	9993.0	136.0	15.Sept.2027	385.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.944.111,82	2.0	10126.0	301.0	15.Aug.2029	465.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	1.944.222,76	2.0	9671.0	378.0	01.März2031	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.942.026,02	2.0	10215.0	217.0	16.Aug.2028	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.942.450,41	2.0	10176.0	270.0	01.Apr.2029	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.940.874,72	2.0	9602.0	365.0	06.Mai2030	340.0
NKE	NIKE INC	Zyklische Konsumgüter	1.939.152,23	2.0	9913.0	53.0	01.Nov.2026	238.0
RTX	RTX CORP	Produktionsmittel	1.938.517,74	2.0	10402.0	245.0	15.Jan.2029	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.937.529,05	2.0	9512.0	317.0	01.Sept.2029	263.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.937.902,05	2.0	10156.0	258.0	31.Jan.2029	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.936.527,04	2.0	10200.0	252.0	10.Jan.2029	479.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.935.988,89	2.0	9901.0	264.0	28.Feb.2029	413.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.935.029,70	2.0	9382.0	359.0	01.März2030	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.935.056,28	2.0	10042.0	161.0	23.Feb.2028	460.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.935.139,38	2.0	9403.0	379.0	15.Juni2030	315.0
HUM	HUMANA INC	Versicherung	1.935.380,27	2.0	9776.0	273.0	23.März2029	370.0
WMT	WALMART INC	Zyklische Konsumgüter	1.934.703,35	2.0	9808.0	295.0	08.Juli2029	325.0
PSX	PHILLIPS 66	Energie	1.932.964,43	2.0	9003.0	433.0	15.Dez.2030	215.0
XOM	EXXON MOBIL CORP	Energie	1.931.081,29	2.0	9942.0	33.0	16.Aug.2026	227.0
RELLN	RELX CAPITAL INC	Technologie	1.930.602,88	2.0	10109.0	353.0	27.März2030	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.930.680,03	2.0	10068.0	176.0	14.März2028	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.929.308,47	2.0	9856.0	53.0	02.Nov.2026	140.0
DOC	HEALTHPEAK OP LLC	REITS	1.928.400,66	2.0	9447.0	345.0	15.Jan.2030	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	1.927.858,86	2.0	9988.0	144.0	15.Okt.2027	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.924.309,75	2.0	9416.0	385.0	30.Juni2030	295.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	1.921.439,15	2.0	9850.0	409.0	23.Jan.2031	570.0
MTB	M&T BANK CORPORATION	Bankwesen	1.921.557,85	2.0	10011.0	219.0	16.Aug.2028	455.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.920.274,76	2.0	9957.0	358.0	01.Apr.2030	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.919.672,23	2.0	9931.0	179.0	01.Apr.2028	380.0
EQR	ERP OPERATING LP	REITS	1.920.103,57	2.0	9869.0	173.0	01.März2028	350.0
EOG	EOG RESOURCES INC	Energie	1.917.938,33	2.0	10014.0	355.0	15.Apr.2030	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.917.810,96	2.0	9897.0	173.0	07.März2028	365.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.914.684,31	2.0	9912.0	264.0	15.März2029	395.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.914.808,14	2.0	9893.0	88.0	11.März2027	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.914.898,27	2.0	10214.0	218.0	08.Sept.2028	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.913.815,88	2.0	9946.0	399.0	15.Okt.2030	425.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.913.491,86	2.0	9611.0	316.0	15.Sept.2029	330.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.912.292,52	2.0	9945.0	418.0	15.Jan.2031	440.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.910.936,13	2.0	9940.0	235.0	15.Nov.2028	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.910.118,43	2.0	9154.0	377.0	01.Mai2030	210.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.909.162,17	2.0	9725.0	358.0	01.Apr.2030	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.909.176,62	2.0	10058.0	38.0	05.Okt.2026	538.0
HST	HOST HOTELS & RESORTS LP	REITS	1.909.633,32	2.0	9494.0	400.0	15.Sept.2030	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	1.906.603,30	2.0	9989.0	225.0	05.Sept.2028	405.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.906.197,11	2.0	10141.0	326.0	15.Dez.2029	485.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.906.259,31	2.0	10280.0	347.0	02.Apr.2030	615.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.905.081,75	2.0	9372.0	235.0	30.Sept.2028	285.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.904.461,87	2.0	9384.0	375.0	20.Mai2030	282.0
BA	BOEING CO	Produktionsmittel	1.902.703,47	2.0	9476.0	350.0	01.Feb.2030	295.0
LRCX	LAM RESEARCH CORPORATION	Technologie	1.900.246,11	2.0	9094.0	391.0	15.Juni2030	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.900.777,66	2.0	8707.0	466.0	15.März2031	138.0
NTRCN	NUTRIEN LTD	Basic Industry	1.899.351,64	2.0	10104.0	179.0	27.März2028	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.899.943,00	2.0	10000.0	281.0	23.Apr.2029	436.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.898.646,12	2.0	8878.0	450.0	11.Feb.2031	196.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.897.930,14	2.0	10017.0	232.0	01.Dez.2028	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.898.403,21	2.0	10052.0	365.0	15.Juli2030	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.898.448,36	2.0	9954.0	72.0	11.Jan.2027	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.897.379,50	2.0	9353.0	358.0	15.Feb.2030	235.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.897.470,39	2.0	9981.0	219.0	25.Aug.2028	415.0
MPLX	MPLX LP	Energie	1.897.630,14	2.0	10066.0	424.0	15.Feb.2031	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.896.795,43	2.0	10037.0	119.0	15.Juli2027	420.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	1.895.297,41	2.0	9897.0	266.0	21.März2029	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.895.491,13	2.0	9496.0	365.0	30.Apr.2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.894.922,08	2.0	10215.0	286.0	11.Juni2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.893.134,51	2.0	9856.0	73.0	14.Jan.2027	217.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.893.605,20	2.0	10053.0	200.0	05.Juni2028	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.892.370,50	2.0	9873.0	169.0	15.Feb.2028	360.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.891.408,74	2.0	10216.0	258.0	11.März2029	650.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.891.919,77	2.0	10315.0	240.0	15.Jan.2029	775.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.891.089,31	2.0	10249.0	268.0	08.Mai2029	585.0
USB	US BANCORP	Bankwesen	1.890.220,73	2.0	9581.0	305.0	30.Juli2029	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.888.330,84	2.0	9958.0	26.0	23.Juli2026	260.0
HPQ	HP INC	Technologie	1.888.745,52	2.0	10062.0	162.0	15.Jan.2028	475.0
EVRG	EVERGY INC	Elektro-	1.886.607,42	2.0	9503.0	319.0	15.Sept.2029	290.0
CSX	CSX CORP	Transport	1.886.222,47	2.0	9901.0	107.0	01.Juni2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.884.142,75	2.0	9929.0	248.0	15.Dez.2028	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.884.189,36	2.0	9932.0	429.0	15.März2031	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.884.770,87	2.0	9969.0	33.0	18.Aug.2026	350.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.883.067,61	2.0	9904.0	99.0	01.Mai2027	315.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.881.750,13	2.0	10014.0	19.0	25.Juni2026	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.880.938,41	2.0	9941.0	342.0	01.Feb.2030	435.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	1.881.354,90	2.0	10157.0	180.0	20.März2029	547.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.879.445,10	2.0	9994.0	190.0	28.Apr.2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.879.848,23	2.0	9998.0	11.0	25.Mai2026	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.879.157,30	2.0	9100.0	452.0	15.März2031	255.0
NTRCN	NUTRIEN LTD	Basic Industry	1.874.861,08	2.0	9955.0	267.0	01.Apr.2029	420.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.875.007,29	2.0	9528.0	150.0	01.Nov.2027	138.0
AON	AON NORTH AMERICA INC	Versicherung	1.872.837,57	2.0	10281.0	420.0	01.März2031	530.0
O	REALTY INCOME CORPORATION	REITS	1.872.954,30	2.0	9993.0	43.0	15.Okt.2026	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.873.120,82	2.0	9986.0	412.0	15.März2031	665.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.870.565,84	2.0	9813.0	277.0	15.Mai2029	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.870.271,02	2.0	9988.0	4.0	01.Mai2026	88.0
VLTO	VERALTO CORP	Produktionsmittel	1.868.813,18	2.0	10227.0	220.0	18.Sept.2028	535.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.867.472,59	2.0	10083.0	182.0	17.März2028	480.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.866.846,53	2.0	9932.0	260.0	10.Feb.2030	424.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.865.933,74	2.0	9992.0	29.0	01.Aug.2026	454.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.864.904,98	2.0	10127.0	255.0	08.Feb.2029	487.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.865.211,92	2.0	9042.0	387.0	28.Mai2030	170.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.865.212,75	2.0	9972.0	251.0	01.Feb.2029	400.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.864.330,21	2.0	9618.0	296.0	01.Juli2029	315.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.863.064,47	2.0	9781.0	278.0	15.Mai2029	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.863.225,53	2.0	9543.0	187.0	24.März2028	200.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.860.832,81	2.0	9517.0	318.0	15.Sept.2029	295.0
NI	NISOURCE INC	Erdgas	1.861.273,58	2.0	9533.0	315.0	01.Sept.2029	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.860.147,83	2.0	9966.0	136.0	15.Sept.2027	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.860.236,43	2.0	9887.0	167.0	17.Jan.2028	354.0
PLD	PROLOGIS LP	REITS	1.859.602,47	2.0	10139.0	196.0	15.Juni2028	488.0
HCA	HCA INC	Consumer Non-Cyclical	1.857.587,67	2.0	10116.0	171.0	01.März2028	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.857.661,53	2.0	10155.0	425.0	15.Feb.2031	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.857.834,85	2.0	9062.0	456.0	05.März2031	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.857.234,81	2.0	10087.0	277.0	30.Mai2029	460.0
ENBCN	ENBRIDGE INC	Energie	1.853.492,99	2.0	10401.0	228.0	15.Nov.2028	600.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.851.498,59	2.0	9752.0	252.0	15.Jan.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.850.611,02	2.0	9666.0	309.0	23.Aug.2029	330.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.849.693,99	2.0	9970.0	180.0	15.Apr.2028	455.0
CMA	COMERICA INCORPORATED	Bankwesen	1.848.946,78	2.0	10349.0	250.0	30.Jan.2030	598.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.848.218,39	2.0	10145.0	171.0	01.März2028	530.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.847.028,15	2.0	10008.0	200.0	15.Juli2028	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.846.549,55	2.0	10117.0	331.0	15.Jan.2030	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.845.705,43	2.0	8916.0	424.0	15.Okt.2030	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.845.822,33	2.0	9841.0	208.0	01.Juli2028	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.845.869,09	2.0	9815.0	267.0	15.März2029	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.846.013,99	2.0	9786.0	278.0	18.Apr.2029	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.846.109,01	2.0	9944.0	87.0	08.März2027	335.0
ECL	ECOLAB INC	Basic Industry	1.844.691,50	2.0	10191.0	345.0	24.März2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.842.910,85	2.0	10203.0	137.0	01.Nov.2027	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.841.498,41	2.0	10067.0	274.0	27.März2029	436.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.841.171,81	2.0	9999.0	99.0	10.Mai2027	400.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.840.439,61	2.0	10005.0	48.0	15.Dez.2026	401.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.838.717,95	2.0	9385.0	373.0	15.Mai2030	280.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.838.829,66	2.0	9998.0	232.0	01.Dez.2028	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.837.255,87	2.0	9876.0	87.0	08.März2027	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.835.896,87	2.0	10288.0	277.0	15.Juni2029	515.0
DOW	DOW CHEMICAL CO	Basic Industry	1.836.059,08	2.0	8868.0	425.0	15.Nov.2030	210.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.836.387,69	2.0	9819.0	359.0	15.Apr.2030	400.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.835.029,57	2.0	9269.0	418.0	01.Dez.2030	313.0
STT	STATE STREET CORP	Bankwesen	1.833.440,28	2.0	9005.0	454.0	03.März2031	220.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.833.812,46	2.0	9948.0	31.0	11.Aug.2026	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.833.842,31	2.0	10009.0	46.0	15.Dez.2026	450.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.832.764,02	2.0	10058.0	183.0	07.Apr.2028	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.830.844,19	2.0	9918.0	174.0	15.März2028	375.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.831.124,01	2.0	9391.0	320.0	06.Sept.2029	213.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.831.346,39	2.0	10044.0	195.0	02.Juni2028	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.830.269,69	2.0	10042.0	152.0	15.Dez.2027	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.829.575,45	2.0	9478.0	318.0	13.Sept.2030	287.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.829.819,97	2.0	9909.0	274.0	15.Mai2029	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.827.049,68	2.0	9454.0	233.0	15.Sept.2028	150.0
ECL	ECOLAB INC	Basic Industry	1.825.375,10	2.0	9933.0	53.0	01.Nov.2026	270.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	1.825.865,71	2.0	10373.0	323.0	10.Jan.2030	565.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.824.043,58	2.0	10322.0	345.0	20.März2031	574.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.824.065,74	2.0	10445.0	243.0	15.Jan.2029	635.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.822.844,56	2.0	9728.0	276.0	25.Apr.2029	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.822.111,96	2.0	10211.0	317.0	15.Nov.2029	480.0
CVX	CHEVRON USA INC	Energie	1.820.365,32	2.0	9977.0	157.0	15.Jan.2028	385.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.820.786,47	2.0	9596.0	138.0	15.Sept.2027	140.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.821.149,82	2.0	9869.0	264.0	15.März2029	395.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.819.699,57	2.0	9066.0	407.0	15.Aug.2030	190.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.818.969,06	2.0	10021.0	441.0	15.Apr.2031	487.0
SO	GEORGIA POWER COMPANY	Elektro-	1.819.024,44	2.0	10078.0	348.0	15.März2030	455.0
OMC	OMNICOM GROUP INC	Kommunikation	1.819.268,73	2.0	9193.0	373.0	30.Apr.2030	245.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.817.255,59	2.0	9468.0	245.0	15.Nov.2028	230.0
T	AT&T INC	Kommunikation	1.817.290,50	2.0	9976.0	74.0	15.Feb.2027	380.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.817.697,46	2.0	10106.0	217.0	01.Okt.2028	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.816.674,71	2.0	10183.0	325.0	15.Dez.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.816.176,42	2.0	9843.0	145.0	15.Okt.2027	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.814.489,49	2.0	9499.0	420.0	15.Jan.2031	400.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.814.579,46	2.0	9936.0	329.0	15.Jan.2030	575.0
KEY	KEYCORP MTN	Bankwesen	1.813.131,49	2.0	9384.0	326.0	01.Okt.2029	255.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.813.172,22	2.0	9638.0	358.0	01.Apr.2030	395.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.813.623,39	2.0	9936.0	221.0	09.Sept.2028	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.813.765,88	2.0	9930.0	225.0	15.Sept.2028	415.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.813.070,08	2.0	10226.0	170.0	01.März2028	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.811.687,92	2.0	10029.0	136.0	15.Sept.2027	415.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.811.290,46	2.0	10263.0	380.0	15.Aug.2030	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.811.367,81	2.0	9955.0	150.0	15.Nov.2027	380.0
GIBACN	CGI INC	Technologie	1.810.340,74	2.0	10070.0	349.0	14.März2030	495.0
UNP	UNION PACIFIC CORPORATION	Transport	1.808.440,32	2.0	9890.0	261.0	01.März2029	370.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.807.500,31	2.0	9909.0	33.0	15.Aug.2026	130.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.805.710,77	2.0	10024.0	24.0	15.Juli2026	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.804.685,05	2.0	9833.0	73.0	15.Jan.2027	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.802.855,30	2.0	10015.0	278.0	15.Apr.2029	460.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.803.275,98	2.0	10230.0	193.0	12.Juni2028	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.803.394,05	2.0	9559.0	196.0	01.Mai2028	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.801.873,67	2.0	10209.0	146.0	10.Nov.2027	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.801.348,10	2.0	9905.0	32.0	13.Aug.2026	115.0
ETR	ENTERGY CORPORATION	Elektro-	1.800.513,53	2.0	9513.0	208.0	15.Juni2028	190.0
KEY	KEYCORP MTN	Bankwesen	1.799.760,09	2.0	9950.0	191.0	30.Apr.2028	410.0
LDOS	LEIDOS INC	Technologie	1.798.245,82	2.0	8952.0	448.0	15.Feb.2031	230.0
OVV	OVINTIV INC	Energie	1.798.603,87	2.0	10251.0	3.0	15.Mai2028	565.0
ADI	ANALOG DEVICES INC	Technologie	1.796.369,98	2.0	10084.0	370.0	15.Juni2030	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.796.555,21	2.0	10048.0	309.0	11.Sept.2030	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.792.564,50	2.0	10031.0	271.0	23.Mai2029	460.0
WMT	WALMART INC	Zyklische Konsumgüter	1.792.761,41	2.0	10024.0	98.0	28.Apr.2027	410.0
ARW	ARROW ELECTRONICS INC	Technologie	1.790.605,11	2.0	9874.0	160.0	12.Jan.2028	388.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.790.994,74	2.0	9880.0	397.0	15.Nov.2030	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.791.087,16	2.0	10169.0	331.0	16.Dez.2029	462.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.789.882,15	2.0	9889.0	387.0	01.Sept.2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.788.970,29	2.0	10042.0	71.0	08.Jan.2027	450.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.789.724,90	2.0	10209.0	148.0	13.Dez.2027	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.788.214,00	2.0	8913.0	452.0	01.März2031	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.783.570,61	2.0	10041.0	198.0	12.Juni2028	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.781.757,31	2.0	9124.0	381.0	15.Mai2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.780.683,31	2.0	9599.0	299.0	16.Juli2030	315.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.780.749,05	2.0	10299.0	278.0	06.Juni2030	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.780.063,20	2.0	9843.0	401.0	29.Okt.2030	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.776.891,51	2.0	9070.0	389.0	15.Juni2030	210.0
ETN	EATON CORPORATION	Produktionsmittel	1.777.347,70	2.0	10036.0	191.0	18.Mai2028	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.775.262,40	2.0	9869.0	147.0	15.Nov.2027	315.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.773.443,96	2.0	9643.0	338.0	15.Jan.2030	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.772.165,03	2.0	9978.0	218.0	19.Sept.2028	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.772.549,05	2.0	9089.0	417.0	15.Okt.2030	265.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.770.737,93	2.0	10125.0	163.0	01.Feb.2028	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.770.938,40	2.0	10165.0	264.0	15.März2029	490.0
EIX	EDISON INTERNATIONAL	Elektro-	1.771.106,85	2.0	9848.0	177.0	15.März2028	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.771.159,14	2.0	9960.0	259.0	09.Feb.2029	405.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.769.798,03	2.0	10126.0	356.0	15.Mai2030	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.769.002,72	2.0	9815.0	339.0	15.Feb.2030	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.769.515,32	2.0	9958.0	227.0	11.Sept.2028	405.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.767.240,12	2.0	9453.0	381.0	15.Juni2030	295.0
EFX	EQUIFAX INC	Technologie	1.767.867,14	2.0	9400.0	371.0	15.Mai2030	310.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.764.221,00	2.0	9659.0	371.0	01.Juni2030	350.0
ATH	ATHENE HOLDING LTD	Versicherung	1.763.314,04	2.0	10350.0	338.0	03.Apr.2030	615.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.763.084,69	2.0	10066.0	185.0	15.Mai2028	440.0
JBL	JABIL INC	Technologie	1.761.790,33	2.0	9913.0	257.0	01.Feb.2029	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.760.980,65	2.0	10001.0	120.0	27.Juli2027	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.760.688,08	2.0	9950.0	244.0	15.Dez.2028	415.0
DVN	DEVON ENERGY CORPORATION	Energie	1.759.718,86	2.0	10000.0	215.0	15.Jan.2030	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.757.815,92	2.0	9449.0	353.0	15.Feb.2030	310.0
MOS	MOSAIC CO/THE	Basic Industry	1.755.986,27	2.0	9951.0	142.0	15.Nov.2027	405.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.755.024,90	2.0	8758.0	459.0	15.März2031	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.754.023,12	2.0	9958.0	227.0	01.Nov.2028	395.0
WELL	WELLTOWER OP LLC	REITS	1.751.918,72	2.0	9975.0	251.0	15.März2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.752.443,94	2.0	10108.0	110.0	11.Juni2027	490.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.750.606,07	2.0	9862.0	49.0	15.Okt.2026	130.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.749.590,40	2.0	9236.0	443.0	15.Feb.2031	270.0
HUM	HUMANA INC	Versicherung	1.749.599,45	2.0	9587.0	308.0	15.Aug.2029	313.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.749.738,53	2.0	9930.0	195.0	15.Juni2028	375.0
DIS	WALT DISNEY CO	Kommunikation	1.750.111,47	2.0	9977.0	91.0	23.März2027	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.747.907,06	2.0	9923.0	437.0	15.März2031	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.748.268,01	2.0	9840.0	271.0	07.März2029	345.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.748.446,85	2.0	10113.0	383.0	15.Aug.2030	485.0
TRGP	TARGA RESOURCES CORP	Energie	1.747.030,70	2.0	10115.0	391.0	15.Sept.2030	490.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.743.860,59	2.0	10060.0	225.0	15.Nov.2028	472.0
EIX	EDISON INTERNATIONAL	Elektro-	1.743.276,67	2.0	10101.0	281.0	15.Juni2029	545.0
NUE	NUCOR CORPORATION	Basic Industry	1.742.903,37	2.0	10022.0	102.0	23.Mai2027	430.0
EOG	EOG RESOURCES INC	Energie	1.742.164,40	2.0	10047.0	207.0	15.Juli2028	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.739.457,07	2.0	10022.0	23.0	10.Aug.2026	495.0
INTU	INTUIT INC	Technologie	1.738.295,80	2.0	8942.0	401.0	15.Juli2030	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.736.755,78	2.0	10099.0	416.0	15.Jan.2031	465.0
ADI	ANALOG DEVICES INC	Technologie	1.736.913,43	2.0	9965.0	61.0	05.Dez.2026	350.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.737.247,96	2.0	9925.0	213.0	20.Juli2028	367.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.736.352,99	2.0	9884.0	41.0	14.Sept.2026	115.0
EFX	EQUIFAX INC	Technologie	1.733.457,07	2.0	10116.0	150.0	15.Dez.2027	510.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.732.683,84	2.0	10087.0	89.0	18.Apr.2027	520.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.732.920,22	2.0	10060.0	81.0	15.März2027	510.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.733.180,28	2.0	9979.0	216.0	17.Aug.2028	415.0
EQIX	EQUINIX INC	Technologie	1.731.066,96	2.0	9498.0	186.0	15.März2028	155.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.730.352,39	2.0	8846.0	446.0	15.Jan.2031	165.0
FDX	FEDEX CORP	Transport	1.729.426,66	2.0	9628.0	306.0	05.Aug.2029	310.0
EXC	EXELON CORPORATION	Elektro-	1.729.675,79	2.0	10221.0	263.0	15.März2029	515.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.729.218,08	2.0	10167.0	230.0	04.Dez.2028	513.0
DAL	DELTA AIR LINES INC	Transport	1.727.254,09	2.0	9975.0	176.0	19.Apr.2028	438.0
O	REALTY INCOME CORPORATION	REITS	1.725.152,31	2.0	9561.0	336.0	15.Dez.2029	310.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.723.865,41	2.0	10134.0	265.0	21.März2029	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.724.331,62	2.0	9797.0	78.0	01.Feb.2027	192.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.724.436,50	2.0	9624.0	138.0	14.Sept.2027	110.0
OKE	ONEOK INC	Energie	1.723.087,97	2.0	9467.0	360.0	15.März2030	310.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.723.365,86	2.0	9989.0	81.0	01.Apr.2027	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.723.471,09	2.0	9971.0	232.0	17.Okt.2028	396.0
ADBE	ADOBE INC	Technologie	1.722.135,16	2.0	10174.0	270.0	04.Apr.2029	480.0
MAT	MATTEL INC	Consumer Non-Cyclical	1.721.291,95	2.0	10039.0	398.0	17.Nov.2030	500.0
R	RYDER SYSTEM INC MTN	Transport	1.721.637,07	2.0	10239.0	170.0	01.März2028	565.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.719.917,19	2.0	9669.0	257.0	15.Jan.2029	300.0
DINO	HF SINCLAIR CORP	Energie	1.718.395,72	2.0	10301.0	406.0	15.Jan.2031	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.716.476,97	2.0	9852.0	80.0	09.Feb.2027	220.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.717.013,43	2.0	10342.0	353.0	15.Apr.2030	563.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.716.212,86	2.0	10417.0	225.0	10.Nov.2028	638.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.715.403,11	2.0	9469.0	377.0	15.Juni2030	340.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.714.129,31	2.0	9964.0	427.0	01.März2031	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.713.211,73	2.0	10072.0	189.0	15.Mai2028	445.0
HSBC	HSBC USA INC	Bankwesen	1.712.770,56	2.0	10103.0	85.0	04.März2027	529.0
ORIX	ORIX CORPORATION	Financial Other	1.711.728,31	2.0	10112.0	311.0	10.Sept.2029	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.711.933,58	2.0	9949.0	16.0	15.Juni2026	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.712.375,47	2.0	10087.0	94.0	05.Apr.2027	498.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.710.969,38	2.0	10337.0	226.0	15.Okt.2028	588.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.711.288,09	2.0	9855.0	82.0	15.Feb.2027	249.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.709.188,62	2.0	10347.0	357.0	14.Juni2030	600.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.709.096,92	2.0	10095.0	168.0	15.Feb.2028	460.0
HPQ	HP INC	Technologie	1.707.077,37	2.0	9953.0	17.0	17.Juni2026	145.0
WDAY	WORKDAY INC	Technologie	1.707.093,22	2.0	9767.0	274.0	01.Apr.2029	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.706.257,72	2.0	10090.0	364.0	17.Mai2030	455.0
OKE	ONEOK INC	Energie	1.704.270,94	2.0	10660.0	393.0	15.Jan.2031	635.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.702.993,01	2.0	10084.0	45.0	02.Okt.2026	593.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.703.263,16	2.0	10070.0	378.0	23.Juli2030	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.701.692,20	2.0	9992.0	399.0	01.Okt.2030	438.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.700.364,54	2.0	9966.0	68.0	12.Jan.2027	365.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.700.639,04	2.0	9435.0	389.0	15.Aug.2030	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.700.856,03	2.0	9933.0	90.0	01.Apr.2027	330.0
USB	US BANCORP MTN	Bankwesen	1.700.248,65	2.0	9948.0	187.0	26.Apr.2028	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.699.468,13	2.0	8789.0	461.0	11.März2031	165.0
JBL	JABIL INC	Technologie	1.698.109,17	2.0	9990.0	101.0	15.Mai2027	425.0
OMC	OMNICOM GROUP INC	Kommunikation	1.698.370,02	2.0	9862.0	364.0	01.Juni2030	420.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.698.518,40	2.0	10181.0	219.0	08.Sept.2028	488.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.697.121,88	2.0	10231.0	179.0	01.Apr.2028	570.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.697.561,80	2.0	10189.0	194.0	15.Juni2028	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.696.287,93	2.0	9615.0	127.0	03.Aug.2027	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.696.213,69	2.0	10256.0	223.0	01.Okt.2028	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.695.076,56	2.0	10207.0	341.0	28.Feb.2030	500.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.694.139,70	2.0	9849.0	49.0	15.Okt.2026	205.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.691.546,54	2.0	9557.0	368.0	15.Mai2030	325.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.691.932,83	2.0	9809.0	367.0	18.Juni2030	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.692.074,56	2.0	9697.0	311.0	06.Sept.2029	346.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.690.161,37	2.0	9896.0	400.0	03.Nov.2030	430.0
AEE	AMEREN CORPORATION	Elektro-	1.690.217,59	2.0	10180.0	249.0	15.Jan.2029	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.689.314,43	2.0	10144.0	391.0	23.Sept.2030	510.0
MMM	3M CO	Produktionsmittel	1.689.351,99	2.0	9821.0	144.0	15.Okt.2027	288.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.688.463,41	2.0	9958.0	27.0	27.Juli2026	285.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.687.613,17	2.0	10178.0	347.0	11.März2030	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.686.980,39	2.0	10037.0	107.0	15.Juni2027	465.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.687.028,80	2.0	10120.0	296.0	01.Aug.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.687.107,30	2.0	10473.0	371.0	13.Juli2030	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.685.031,22	2.0	10115.0	163.0	07.Jan.2028	465.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.685.217,05	2.0	9946.0	57.0	15.Nov.2026	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.684.339,41	2.0	9969.0	430.0	01.März2031	440.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.684.895,02	2.0	10342.0	306.0	04.Nov.2029	640.0
OKE	ONEOK INC	Energie	1.683.405,18	2.0	9960.0	319.0	15.Okt.2029	440.0
MPLX	MPLX LP	Energie	1.682.735,86	2.0	9978.0	144.0	01.Dez.2027	425.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.683.150,96	2.0	10284.0	277.0	01.Juni2029	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.681.505,49	2.0	10053.0	88.0	12.März2027	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.681.685,03	2.0	10199.0	256.0	15.Feb.2029	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.680.878,16	2.0	9443.0	241.0	15.Okt.2028	175.0
DUK	DUKE ENERGY CORP	Elektro-	1.680.081,04	2.0	10046.0	70.0	05.Jan.2027	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.678.405,62	2.0	10091.0	315.0	17.Okt.2029	449.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.677.071,10	2.0	9310.0	360.0	01.März2030	265.0
SRE	SEMPRA	Erdgas	1.676.677,73	2.0	9871.0	111.0	15.Juni2027	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.675.571,37	2.0	9952.0	46.0	05.Okt.2026	324.0
MMM	3M CO MTN	Produktionsmittel	1.675.672,52	2.0	9883.0	221.0	14.Sept.2028	363.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.672.967,87	2.0	10109.0	371.0	13.Juni2030	453.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.669.830,95	2.0	9968.0	191.0	15.Mai2028	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.670.193,27	2.0	10210.0	149.0	15.Dez.2027	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.669.624,66	2.0	10138.0	349.0	15.März2030	490.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.668.140,86	2.0	9298.0	365.0	15.März2030	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.666.611,60	2.0	9957.0	421.0	08.Jan.2031	415.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.666.637,92	2.0	9295.0	379.0	22.Mai2030	238.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.666.667,51	2.0	9881.0	112.0	15.Juni2027	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.665.703,37	2.0	10281.0	227.0	15.Okt.2028	555.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.666.027,42	2.0	9990.0	9.0	20.Mai2026	340.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.664.830,86	2.0	9625.0	421.0	12.März2031	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.661.974,67	2.0	9856.0	165.0	25.Jan.2028	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.661.488,01	2.0	9347.0	391.0	15.Juli2030	265.0
VLO	VALERO ENERGY CORPORATION	Energie	1.659.904,74	2.0	10020.0	187.0	01.Juni2028	435.0
CDW	CDW LLC	Technologie	1.659.074,00	2.0	9917.0	147.0	01.Apr.2028	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.659.163,86	2.0	8913.0	421.0	01.Okt.2030	170.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.657.633,24	2.0	9968.0	133.0	01.Okt.2027	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.657.637,47	2.0	9948.0	166.0	12.Jan.2028	375.0
REG	REGENCY CENTERS LP	REITS	1.657.816,51	2.0	9744.0	373.0	15.Juni2030	370.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.657.929,61	2.0	10127.0	294.0	15.Aug.2029	635.0
ES	EVERSOURCE ENERGY	Elektro-	1.658.408,02	2.0	9922.0	407.0	15.Dez.2030	445.0
EQR	ERP OPERATING LP	REITS	1.657.140,33	2.0	9603.0	297.0	01.Juli2029	300.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.654.874,87	2.0	10106.0	365.0	15.Juni2030	515.0
OGS	ONE GAS INC	Erdgas	1.654.900,06	2.0	10226.0	269.0	01.Apr.2029	510.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	1.654.321,01	2.0	10057.0	128.0	01.Sept.2027	491.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.653.260,99	2.0	9921.0	403.0	09.Okt.2030	415.0
AMAT	APPLIED MATERIALS INC	Technologie	1.653.295,10	2.0	9858.0	422.0	15.Jan.2031	400.0
K	KELLANOVA	Consumer Non-Cyclical	1.653.466,23	2.0	10026.0	181.0	15.Mai2028	430.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.652.379,00	2.0	9875.0	435.0	02.März2031	400.0
DOW	DOW CHEMICAL CO	Basic Industry	1.652.497,86	2.0	10070.0	229.0	30.Nov.2028	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.651.395,26	2.0	10011.0	154.0	15.Jan.2028	475.0
K	KELLANOVA	Consumer Non-Cyclical	1.651.564,71	2.0	9148.0	385.0	01.Juni2030	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.650.544,60	2.0	8946.0	427.0	15.Okt.2030	145.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.650.605,01	2.0	9883.0	97.0	15.Apr.2027	295.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.651.053,22	2.0	9496.0	182.0	01.März2028	165.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.649.574,91	2.0	9372.0	370.0	15.Apr.2030	288.0
DE	DEERE & CO	Produktionsmittel	1.648.072,75	2.0	10411.0	318.0	16.Okt.2029	538.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.647.511,83	2.0	9993.0	265.0	04.Apr.2029	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.646.848,51	2.0	10195.0	265.0	27.Feb.2029	485.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.643.959,64	2.0	9937.0	436.0	25.März2031	445.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	1.644.365,74	2.0	10035.0	45.0	01.Okt.2026	530.0
NI	NISOURCE INC	Erdgas	1.644.371,73	2.0	10223.0	286.0	01.Juli2029	520.0
CTRA	COTERRA ENERGY INC	Energie	1.643.341,06	2.0	9949.0	99.0	15.Mai2027	390.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.642.408,56	2.0	9945.0	360.0	15.Mai2030	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.640.760,37	2.0	9996.0	394.0	15.Sept.2030	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.641.315,84	2.0	9292.0	363.0	01.März2030	225.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.640.079,80	2.0	10268.0	345.0	15.März2030	550.0
ET	ENERGY TRANSFER LP	Energie	1.640.125,72	2.0	10261.0	352.0	01.Apr.2030	520.0
TXT	TEXTRON INC	Produktionsmittel	1.639.272,05	2.0	9446.0	377.0	01.Juni2030	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.639.517,66	2.0	9840.0	132.0	01.Sept.2027	295.0
O	REALTY INCOME CORPORATION	REITS	1.638.244,53	2.0	9897.0	161.0	15.Jan.2028	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.636.624,88	2.0	9905.0	123.0	25.Juli2027	329.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.635.579,84	2.0	10064.0	144.0	15.Okt.2027	440.0
BWP	BOARDWALK PIPELINES LP	Energie	1.634.611,80	2.0	10063.0	265.0	03.Mai2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.633.635,91	2.0	9960.0	103.0	15.Mai2027	370.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.633.977,03	2.0	10209.0	203.0	13.Juli2028	512.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.630.237,22	2.0	9491.0	319.0	15.Sept.2029	295.0
ETN	EATON CORPORATION	Produktionsmittel	1.630.473,21	2.0	9873.0	135.0	15.Sept.2027	310.0
VTR	VENTAS REALTY LP	REITS	1.629.861,91	2.0	9919.0	170.0	01.März2028	400.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.629.167,90	2.0	8817.0	449.0	15.Jan.2031	145.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	1.628.002,75	2.0	10021.0	431.0	26.März2031	505.0
EFX	EQUIFAX INC	Technologie	1.626.281,75	2.0	10134.0	192.0	01.Juni2028	510.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.624.877,99	2.0	9083.0	389.0	15.Juni2030	213.0
CCI	CROWN CASTLE INC	Kommunikation	1.624.993,57	2.0	9927.0	255.0	15.Feb.2029	430.0
PNFP	SYNOVUS BANK	Bankwesen	1.625.000,40	2.0	10061.0	168.0	15.Feb.2028	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.623.866,78	2.0	10096.0	166.0	07.Feb.2028	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.623.980,88	2.0	9869.0	234.0	15.Nov.2028	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.623.277,99	2.0	10317.0	290.0	06.Juli2029	561.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.623.392,57	2.0	9341.0	432.0	01.Feb.2031	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	1.621.520,22	2.0	9916.0	404.0	15.Okt.2030	415.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.620.042,84	2.0	9975.0	16.0	15.Juni2026	260.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.620.445,79	2.0	9915.0	425.0	03.Feb.2031	430.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.619.679,81	2.0	10038.0	105.0	09.Juni2027	475.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	1.617.273,83	2.0	10080.0	183.0	25.März2029	486.0
PSX	PHILLIPS 66 CO	Energie	1.616.065,05	2.0	9571.0	336.0	15.Dez.2029	315.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.616.295,69	2.0	10123.0	274.0	04.Juni2029	650.0
XEL	XCEL ENERGY INC	Elektro-	1.613.065,51	2.0	9590.0	368.0	01.Juni2030	340.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.613.114,44	2.0	9992.0	274.0	01.Juni2029	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.613.179,33	2.0	9445.0	242.0	02.Nov.2028	220.0
BA	BOEING CO	Produktionsmittel	1.611.743,76	2.0	9995.0	4.0	01.Mai2026	310.0
DOC	HEALTHPEAK OP LLC	REITS	1.611.781,74	2.0	9973.0	24.0	15.Juli2026	325.0
ET	ENERGY TRANSFER LP	Energie	1.611.791,94	2.0	10410.0	231.0	01.Dez.2028	610.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.611.150,23	2.0	10147.0	356.0	07.Mai2030	485.0
EFX	EQUIFAX INC	Technologie	1.611.359,45	2.0	10093.0	309.0	15.Sept.2029	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.610.343,55	2.0	9920.0	37.0	01.Sept.2026	165.0
JEF	Jefferies Financial Group Inc MTN	Brokerage/Asset Managers/Exchanges	1.609.668,86	2.0	9983.0	63.0	11.Feb.2027	430.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.609.214,04	2.0	10037.0	124.0	15.Aug.2027	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.609.220,42	2.0	10196.0	322.0	01.Dez.2029	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.607.998,19	2.0	10087.0	295.0	15.Aug.2029	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.608.283,92	2.0	10138.0	275.0	15.Mai2029	488.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.606.179,88	2.0	9942.0	400.0	15.Nov.2030	465.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.605.588,61	2.0	9942.0	250.0	15.Jan.2029	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.604.574,23	2.0	9973.0	73.0	15.Jan.2027	345.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.601.599,21	2.0	9840.0	273.0	01.Mai2029	370.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.600.445,71	2.0	9650.0	324.0	07.Nov.2029	314.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.600.636,14	2.0	8927.0	417.0	15.Sept.2030	175.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.600.805,47	2.0	9920.0	405.0	15.Dez.2030	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.600.924,13	2.0	9950.0	190.0	01.Juni2028	400.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	1.601.110,41	2.0	10309.0	403.0	15.Jan.2031	615.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.598.987,24	2.0	9935.0	61.0	01.Dez.2026	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.599.448,00	2.0	9924.0	101.0	16.Mai2027	325.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.599.584,28	2.0	9945.0	176.0	15.März2028	610.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.599.592,43	2.0	9946.0	430.0	09.Apr.2031	542.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.598.252,69	2.0	10358.0	237.0	15.Dez.2028	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.597.809,13	2.0	10262.0	409.0	23.Jan.2031	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.597.945,09	2.0	10057.0	85.0	01.März2027	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.597.057,86	2.0	10269.0	359.0	15.Apr.2030	524.0
AMAT	APPLIED MATERIALS INC	Technologie	1.595.917,00	2.0	10202.0	283.0	15.Juni2029	480.0
VRSK	VERISK ANALYTICS INC	Technologie	1.595.958,87	2.0	9939.0	262.0	15.März2029	413.0
XYL	XYLEM INC	Produktionsmittel	1.596.200,91	2.0	9627.0	173.0	30.Jan.2028	195.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.596.269,87	2.0	9998.0	215.0	15.Aug.2028	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.594.146,53	2.0	9905.0	118.0	15.Juli2027	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.594.455,18	2.0	9595.0	305.0	18.Juli2029	280.0
TMUS	T-MOBILE USA INC	Kommunikation	1.594.691,73	2.0	9472.0	276.0	15.März2029	240.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.591.521,28	2.0	10243.0	342.0	03.März2030	490.0
CCI	CROWN CASTLE INC	Kommunikation	1.590.124,06	2.0	10086.0	306.0	01.Sept.2029	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.588.641,06	2.0	10022.0	113.0	01.Aug.2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.586.731,39	2.0	9664.0	283.0	22.Mai2030	326.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.586.027,55	2.0	9996.0	16.0	15.Juni2026	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.582.933,93	2.0	9873.0	128.0	11.Aug.2027	285.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.582.460,25	2.0	9499.0	205.0	03.Juni2028	170.0
STT	STATE STREET CORP	Bankwesen	1.580.401,98	2.0	10079.0	82.0	18.März2027	499.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.579.929,74	2.0	10030.0	136.0	15.Okt.2027	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.577.962,92	2.0	10007.0	403.0	25.Jan.2031	625.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.578.387,10	2.0	10020.0	187.0	01.Juni2028	435.0
OKE	ONEOK INC	Energie	1.577.598,91	2.0	10030.0	199.0	15.Juli2028	455.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.576.188,04	2.0	9468.0	244.0	09.Nov.2028	195.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.575.300,43	2.0	9969.0	318.0	15.Okt.2029	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.574.139,17	2.0	10172.0	136.0	24.Okt.2027	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.572.664,82	2.0	9851.0	78.0	01.Feb.2027	190.0
DUK	DUKE ENERGY CORP	Elektro-	1.573.013,91	2.0	10145.0	246.0	05.Jan.2029	485.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.571.517,31	2.0	10105.0	366.0	15.Juni2030	495.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	1.571.546,76	2.0	9945.0	269.0	15.März2029	385.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.571.582,22	2.0	9898.0	35.0	24.Aug.2026	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.571.584,71	2.0	10164.0	350.0	15.März2030	480.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.570.696,52	2.0	10071.0	367.0	15.Juni2030	480.0
KMI	KINDER MORGAN INC	Energie	1.569.663,54	2.0	10220.0	295.0	01.Aug.2029	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.569.760,26	2.0	10381.0	96.0	29.Apr.2027	800.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.567.853,17	2.0	8752.0	446.0	15.Jan.2031	165.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.565.865,22	2.0	8966.0	394.0	30.Juni2030	200.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	1.564.991,93	2.0	9167.0	402.0	15.Aug.2030	229.0
BRO	BROWN & BROWN INC	Versicherung	1.565.634,76	2.0	10052.0	200.0	23.Juni2028	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.564.874,09	2.0	9933.0	76.0	01.Feb.2027	320.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.563.880,70	2.0	8869.0	459.0	15.März2031	195.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.563.925,07	2.0	9615.0	189.0	01.Apr.2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.564.005,22	2.0	9930.0	212.0	19.Juli2028	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.562.177,89	2.0	9836.0	72.0	12.Jan.2027	195.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.560.602,38	2.0	9998.0	3.0	28.Apr.2026	363.0
ECL	ECOLAB INC	Basic Industry	1.557.008,26	2.0	9820.0	78.0	01.Feb.2027	165.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.556.870,27	2.0	10196.0	342.0	19.Feb.2030	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.555.674,28	2.0	9976.0	15.0	10.Juni2026	265.0
ADSK	AUTODESK INC	Technologie	1.555.867,11	2.0	9415.0	347.0	15.Jan.2030	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.552.859,22	2.0	9939.0	90.0	01.Apr.2027	363.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	1.551.796,10	2.0	10013.0	248.0	01.Aug.2030	463.0
O	REALTY INCOME CORPORATION	REITS	1.550.497,83	2.0	10159.0	346.0	15.März2030	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.550.851,38	2.0	9966.0	102.0	15.Mai2027	375.0
STT	STATE STREET CORP	Bankwesen	1.549.952,66	2.0	9989.0	9.0	19.Mai2026	265.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.548.008,04	2.0	10015.0	219.0	15.Aug.2028	410.0
HEI	HEICO CORP	Produktionsmittel	1.546.679,75	2.0	10202.0	208.0	01.Aug.2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.547.115,63	2.0	9756.0	282.0	22.Mai2029	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.546.388,33	2.0	10036.0	72.0	05.Feb.2027	460.0
ET	ENERGY TRANSFER LP	Energie	1.544.205,97	2.0	9946.0	135.0	01.Okt.2027	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.542.431,22	2.0	10106.0	176.0	15.März2028	480.0
MAS	MASCO CORP	Produktionsmittel	1.542.705,15	2.0	9497.0	178.0	15.Feb.2028	150.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.540.219,58	2.0	9911.0	418.0	15.Jan.2031	425.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.539.655,38	2.0	9460.0	253.0	15.Dez.2028	220.0
EXC	EXELON CORPORATION	Elektro-	1.539.941,81	2.0	10222.0	428.0	15.März2031	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.538.703,72	2.0	9960.0	127.0	12.Aug.2027	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.537.676,42	2.0	10077.0	181.0	14.März2028	442.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.536.913,92	2.0	8920.0	399.0	30.Juni2030	140.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.537.106,90	2.0	9964.0	403.0	01.Okt.2030	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.537.329,97	2.0	10053.0	71.0	05.Feb.2027	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.537.382,92	2.0	9903.0	253.0	08.Jan.2029	415.0
AEP	AEP TEXAS INC	Elektro-	1.535.401,99	2.0	10288.0	272.0	15.Mai2029	545.0
HPQ	HP INC	Technologie	1.535.582,11	2.0	10261.0	348.0	25.Apr.2030	540.0
ET	ENERGY TRANSFER LP	Energie	1.532.929,03	2.0	9986.0	24.0	15.Juli2026	390.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.531.978,55	2.0	10001.0	228.0	15.Nov.2028	425.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.532.314,69	2.0	9995.0	382.0	01.Aug.2030	415.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.532.630,06	2.0	10061.0	121.0	09.Aug.2027	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.532.739,12	2.0	10142.0	349.0	15.März2030	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.530.462,39	2.0	10035.0	405.0	15.Okt.2030	438.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.530.607,36	2.0	10024.0	77.0	06.Apr.2027	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.530.848,90	2.0	10336.0	298.0	01.Aug.2029	545.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.528.903,18	2.0	10012.0	214.0	09.Aug.2028	430.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.529.447,69	2.0	9589.0	146.0	15.Okt.2027	138.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.529.472,81	2.0	10005.0	307.0	01.Sept.2029	460.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.528.438,91	2.0	10183.0	264.0	15.Mai2029	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.528.473,26	2.0	9909.0	110.0	15.Juni2027	338.0
O	REALTY INCOME CORPORATION	REITS	1.526.668,53	2.0	9677.0	290.0	15.Juni2029	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.523.244,34	2.0	9436.0	353.0	01.Feb.2030	260.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.521.851,35	2.0	9955.0	286.0	30.Juni2029	420.0
CDW	CDW LLC	Technologie	1.520.687,18	2.0	9569.0	258.0	15.Feb.2029	325.0
MSFT	MICROSOFT CORPORATION	Technologie	1.520.810,87	2.0	9976.0	41.0	15.Sept.2026	340.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.521.257,23	2.0	9885.0	127.0	15.Aug.2027	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.521.323,07	2.0	9929.0	232.0	27.Okt.2028	388.0
TRMB	TRIMBLE INC	Technologie	1.520.048,20	2.0	10037.0	189.0	15.Juni2028	490.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.520.358,06	2.0	9835.0	427.0	20.Feb.2031	450.0
IEX	IDEX CORPORATION	Produktionsmittel	1.520.494,17	2.0	9455.0	368.0	01.Mai2030	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.520.651,42	2.0	10100.0	105.0	15.Juni2027	520.0
VTR	VENTAS REALTY LP	REITS	1.518.322,16	2.0	10060.0	393.0	15.Nov.2030	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.518.377,53	2.0	9478.0	307.0	01.Aug.2029	285.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.518.604,48	2.0	10105.0	327.0	15.Dez.2029	463.0
NUE	NUCOR CORPORATION	Basic Industry	1.517.465,36	2.0	9969.0	181.0	01.Mai2028	395.0
VTR	VENTAS REALTY LP	REITS	1.518.004,95	2.0	9471.0	345.0	15.Jan.2030	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.518.076,35	2.0	9607.0	365.0	15.Apr.2030	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.513.607,19	2.0	10171.0	354.0	30.März2030	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.513.878,78	2.0	9915.0	129.0	01.Sept.2027	360.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.514.072,54	2.0	10245.0	337.0	14.Jan.2030	490.0
PNC	PNC BANK NA	Bankwesen	1.512.492,00	2.0	9442.0	327.0	22.Okt.2029	270.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.510.394,38	2.0	9964.0	246.0	08.Dez.2028	392.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.510.067,24	2.0	9863.0	55.0	09.Nov.2026	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.508.206,18	2.0	10230.0	274.0	17.Mai2029	500.0
SO	GEORGIA POWER COMPANY	Elektro-	1.507.128,55	2.0	10094.0	184.0	16.Mai2028	465.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	1.507.695,57	2.0	9936.0	426.0	09.Feb.2031	440.0
LIN	LINDE INC	Basic Industry	1.506.583,45	2.0	8816.0	413.0	10.Aug.2030	110.0
HUM	HUMANA INC	Versicherung	1.506.696,02	2.0	9964.0	82.0	15.März2027	395.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.504.598,11	2.0	10232.0	140.0	15.Nov.2027	585.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.503.949,71	2.0	10074.0	390.0	03.Sept.2030	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.504.171,57	2.0	10041.0	164.0	12.Jan.2028	470.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.503.075,22	2.0	8778.0	448.0	15.Jan.2031	150.0
ESS	ESSEX PORTFOLIO LP	REITS	1.503.473,51	2.0	9470.0	345.0	15.Jan.2030	300.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.502.540,85	2.0	10032.0	220.0	01.Okt.2028	445.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.502.580,33	2.0	10025.0	22.0	02.Juli2027	560.0
DOC	HEALTHPEAK OP LLC	REITS	1.501.873,93	2.0	9696.0	297.0	15.Juli2029	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.500.760,45	2.0	9992.0	110.0	13.Juli2027	440.0
AEP	AEP TEXAS INC	Elektro-	1.501.043,55	2.0	9926.0	191.0	01.Juni2028	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.501.257,54	2.0	9990.0	5.0	04.Mai2026	280.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.498.466,15	2.0	9930.0	244.0	15.Dez.2028	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.497.437,74	2.0	9723.0	412.0	15.Jan.2031	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.497.712,57	2.0	10108.0	343.0	15.Feb.2030	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.497.050,55	2.0	10029.0	49.0	20.Okt.2026	460.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.495.137,51	2.0	9844.0	152.0	01.Dez.2027	348.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.494.187,42	2.0	9408.0	378.0	01.Juni2030	290.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.491.302,88	2.0	10018.0	15.0	31.Mai2027	612.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.491.306,79	2.0	9889.0	89.0	19.März2027	263.0
USB	US BANCORP MTN	Bankwesen	1.491.624,42	2.0	9955.0	26.0	22.Juli2026	238.0
GXO	GXO LOGISTICS INC	Transport	1.490.713,92	2.0	10408.0	266.0	06.Mai2029	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.489.586,08	2.0	9942.0	60.0	30.Nov.2026	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.489.617,75	2.0	10153.0	375.0	15.Juli2030	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.489.811,97	2.0	9367.0	350.0	01.Feb.2030	300.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.484.269,75	2.0	9975.0	35.0	26.Aug.2026	388.0
HUM	HUMANA INC	Versicherung	1.483.541,08	2.0	10038.0	348.0	01.Apr.2030	488.0
ES	EVERSOURCE ENERGY	Elektro-	1.482.004,44	2.0	9877.0	85.0	01.März2027	290.0
MMM	3M CO	Produktionsmittel	1.481.249,97	2.0	10139.0	350.0	15.März2030	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.481.337,80	2.0	10062.0	80.0	12.Feb.2027	475.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.480.448,92	2.0	9914.0	304.0	12.Sept.2029	580.0
LDOS	LEIDOS INC	Technologie	1.481.127,42	2.0	9892.0	357.0	15.Mai2030	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.479.658,03	2.0	9962.0	156.0	10.Dez.2027	395.0
EXC	EXELON CORPORATION	Elektro-	1.480.032,31	2.0	9876.0	89.0	15.März2027	275.0
SW	WRKCO INC	Basic Industry	1.478.910,18	2.0	9914.0	192.0	01.Juni2028	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.479.275,66	2.0	9794.0	73.0	15.Jan.2027	138.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.476.829,56	2.0	10026.0	359.0	09.Mai2030	445.0
SO	ALABAMA POWER COMPANY	Elektro-	1.474.757,57	2.0	8845.0	420.0	15.Sept.2030	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.475.197,73	2.0	10281.0	230.0	05.Dez.2028	705.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.474.273,95	2.0	9963.0	408.0	19.Nov.2030	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.474.615,86	2.0	9981.0	258.0	01.März2029	400.0
FOXA	FOX CORP	Kommunikation	1.473.378,33	2.0	9654.0	362.0	08.Apr.2030	350.0
EQR	ERP OPERATING LP	REITS	1.472.433,84	2.0	9366.0	357.0	15.Feb.2030	250.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.472.445,89	2.0	10047.0	258.0	19.März2029	515.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.472.145,06	2.0	10023.0	346.0	15.Mai2030	563.0
SW	WRKCO INC	Basic Industry	1.472.165,97	2.0	9946.0	172.0	15.März2028	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.471.336,49	2.0	9991.0	146.0	15.Nov.2027	388.0
ENBCN	ENBRIDGE INC	Energie	1.470.021,52	2.0	10087.0	87.0	05.Apr.2027	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.468.798,39	2.0	9941.0	73.0	11.Jan.2027	320.0
V	VISA INC	Technologie	1.468.886,67	2.0	9959.0	261.0	12.Feb.2029	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.469.016,07	2.0	9905.0	267.0	23.Feb.2029	375.0
FISV	FISERV INC	Technologie	1.467.532,30	2.0	10056.0	81.0	15.März2027	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.466.682,88	2.0	9489.0	350.0	16.Jan.2030	265.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.466.030,69	2.0	9506.0	312.0	19.Aug.2029	280.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.466.142,06	2.0	9944.0	85.0	15.März2027	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.466.491,35	2.0	9588.0	316.0	15.Sept.2029	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.464.582,57	2.0	9890.0	146.0	15.Nov.2027	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.463.614,25	2.0	10119.0	368.0	01.Juli2030	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.464.140,42	2.0	9846.0	89.0	15.März2027	230.0
ENBCN	ENBRIDGE INC	Energie	1.461.993,18	2.0	10138.0	367.0	20.Juni2030	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.462.605,93	2.0	10012.0	190.0	15.Mai2028	430.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.460.442,91	2.0	10009.0	269.0	23.März2029	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.460.762,66	2.0	9228.0	369.0	12.März2030	185.0
CUBE	CUBESMART LP	REITS	1.459.089,90	2.0	9461.0	253.0	15.Dez.2028	225.0
ADBE	ADOBE INC	Technologie	1.457.928,54	2.0	10254.0	333.0	17.Jan.2030	495.0
EIX	EDISON INTERNATIONAL	Elektro-	1.458.541,08	2.0	10088.0	232.0	15.Nov.2028	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.457.041,92	2.0	9919.0	213.0	20.Aug.2028	390.0
AEE	AMEREN CORPORATION	Elektro-	1.456.042,88	2.0	10076.0	52.0	01.Dez.2026	570.0
AON	AON CORP	Versicherung	1.454.757,24	2.0	9855.0	107.0	28.Mai2027	285.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.455.242,60	2.0	10132.0	347.0	15.März2030	520.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.455.320,63	2.0	9954.0	45.0	01.Okt.2026	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.453.866,25	2.0	10081.0	167.0	10.Feb.2028	470.0
HST	HOST HOTELS & RESORTS LP	REITS	1.453.998,68	2.0	9548.0	335.0	15.Dez.2029	338.0
EQT	EQT CORP	Energie	1.454.192,80	2.0	10217.0	179.0	01.Apr.2028	570.0
CVX	CHEVRON USA INC	Energie	1.454.252,74	2.0	10038.0	84.0	26.Feb.2027	441.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.452.488,64	2.0	9924.0	79.0	10.Feb.2027	320.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.452.671,80	2.0	10045.0	198.0	11.Juni2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.451.504,49	2.0	10421.0	380.0	07.Sept.2030	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.451.914,47	2.0	10236.0	331.0	15.Jan.2030	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.450.650,67	2.0	9931.0	83.0	02.März2027	320.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.450.799,08	2.0	11144.0	307.0	15.Nov.2029	775.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.450.083,23	2.0	9935.0	104.0	01.Juni2027	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.448.613,17	2.0	10146.0	358.0	15.Mai2030	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.446.844,31	2.0	9977.0	397.0	15.Sept.2030	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.447.265,93	2.0	10002.0	46.0	05.Okt.2026	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.446.222,13	2.0	10117.0	315.0	01.Nov.2029	465.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.445.286,92	2.0	8869.0	425.0	01.Nov.2030	175.0
COR	CENCORA INC	Consumer Non-Cyclical	1.444.883,51	2.0	10158.0	326.0	15.Dez.2029	485.0
KEY	KEYCORP MTN	Bankwesen	1.443.094,72	2.0	9811.0	95.0	06.Apr.2027	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.442.292,77	2.0	10254.0	222.0	17.Okt.2028	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.442.400,72	2.0	10084.0	57.0	20.Nov.2026	540.0
GEV	GE VERNOVA INC	Produktionsmittel	1.440.330,87	2.0	9952.0	425.0	04.Feb.2031	425.0
DUK	DUKE ENERGY CORP	Elektro-	1.439.701,78	2.0	9876.0	127.0	15.Aug.2027	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.438.776,88	2.0	10029.0	90.0	20.März2027	450.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.438.785,74	2.0	9627.0	262.0	02.Feb.2029	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.438.155,11	2.0	10094.0	363.0	23.Mai2030	450.0
TRGP	TARGA RESOURCES CORP	Energie	1.438.431,81	2.0	9984.0	252.0	15.Jan.2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.437.101,30	2.0	9936.0	85.0	27.Feb.2027	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.436.116,03	2.0	10226.0	165.0	18.Jan.2028	584.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.436.361,44	2.0	9898.0	97.0	15.Apr.2027	288.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.435.617,67	2.0	10376.0	138.0	15.Nov.2027	710.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.434.553,64	2.0	10181.0	142.0	15.Nov.2027	510.0
AVT	AVNET INC	Technologie	1.434.743,29	2.0	10268.0	173.0	15.März2028	625.0
CNA	CNA FINANCIAL CORP	Versicherung	1.434.853,89	2.0	9820.0	273.0	01.Mai2029	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.434.383,79	2.0	9458.0	186.0	15.März2028	115.0
TRGP	TARGA RESOURCES CORP	Energie	1.432.866,45	2.0	10083.0	109.0	01.Juli2027	520.0
ENBCN	ENBRIDGE INC	Energie	1.432.994,59	2.0	9927.0	116.0	15.Juli2027	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.433.538,94	2.0	9896.0	104.0	19.Mai2027	315.0
ENBCN	ENBRIDGE INC	Energie	1.431.455,10	2.0	9946.0	237.0	20.Nov.2028	420.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.429.723,78	2.0	10372.0	209.0	18.Aug.2028	635.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.430.239,41	2.0	10021.0	118.0	09.Juli2027	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.429.038,61	2.0	10102.0	111.0	03.Juli2027	495.0
SO	GEORGIA POWER COMPANY	Elektro-	1.428.337,58	2.0	9972.0	229.0	01.Okt.2028	400.0
WELL	WELLTOWER OP LLC	REITS	1.428.764,46	2.0	9876.0	82.0	15.Feb.2027	270.0
CDW	CDW LLC	Technologie	1.427.717,78	2.0	10062.0	344.0	01.März2030	510.0
PII	POLARIS INC	Consumer Non-Cyclical	1.426.740,30	2.0	10469.0	257.0	15.März2029	695.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.427.072,98	2.0	9991.0	8.0	15.Mai2026	310.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.425.799,80	2.0	10330.0	274.0	10.Juni2029	660.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.425.204,25	2.0	10108.0	354.0	01.Mai2030	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.425.343,90	2.0	9535.0	262.0	22.Jan.2029	271.0
PSD	PUGET ENERGY INC	Elektro-	1.423.296,68	2.0	9746.0	370.0	15.Juni2030	410.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.423.467,46	2.0	9851.0	49.0	15.Okt.2026	88.0
ORIX	ORIX CORPORATION	Financial Other	1.423.795,48	2.0	10088.0	135.0	13.Sept.2027	500.0
SO	ALABAMA POWER COMPANY	Elektro-	1.422.610,29	2.0	9957.0	131.0	01.Sept.2027	375.0
ADI	ANALOG DEVICES INC	Technologie	1.422.323,27	2.0	9444.0	237.0	01.Okt.2028	170.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.421.530,80	2.0	9940.0	219.0	15.Sept.2028	410.0
NFLX	NETFLIX INC	Kommunikation	1.419.187,67	2.0	10026.0	56.0	15.Nov.2026	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.419.205,67	2.0	9957.0	90.0	14.Apr.2027	359.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.419.584,10	2.0	10278.0	262.0	15.März2029	540.0
TCN	TELUS CORPORATION	Kommunikation	1.418.427,05	2.0	9872.0	82.0	16.Feb.2027	280.0
NNN	NNN REIT INC	REITS	1.418.744,07	2.0	9984.0	426.0	15.Feb.2031	460.0
EIX	EDISON INTERNATIONAL	Elektro-	1.417.186,19	2.0	10405.0	341.0	15.März2030	625.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.416.006,32	2.0	10216.0	285.0	24.Juni2029	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.415.467,71	2.0	10074.0	63.0	11.Dez.2026	526.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.415.669,94	2.0	10009.0	73.0	15.März2027	440.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.414.698,10	2.0	9513.0	334.0	01.Dez.2029	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.414.295,29	2.0	9968.0	11.0	24.Mai2027	159.0
MTZ	MASTEC INC.	Industrial Other	1.412.276,41	2.0	10341.0	278.0	15.Juni2029	590.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.411.499,13	2.0	8982.0	419.0	01.Okt.2030	195.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.411.678,09	2.0	10067.0	46.0	05.Okt.2026	550.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	1.410.356,97	2.0	10189.0	345.0	24.Feb.2030	475.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.409.201,89	2.0	9989.0	405.0	12.Dez.2030	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.407.872,13	2.0	9759.0	368.0	30.Juni2030	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.405.180,37	2.0	9431.0	369.0	01.Mai2030	280.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.403.998,20	2.0	10106.0	184.0	08.Mai2028	583.0
WAT	AUGUSTA SPINCO CORP	Consumer Non-Cyclical	1.404.180,58	2.0	10002.0	138.0	23.Sept.2027	432.0
DOC	HEALTHPEAK OP LLC	REITS	1.404.606,44	2.0	9443.0	250.0	01.Dez.2028	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.403.617,62	2.0	9267.0	363.0	01.März2030	230.0
HUM	HUMANA INC	Versicherung	1.400.233,73	2.0	10273.0	233.0	01.Dez.2028	575.0
AVGO	BROADCOM INC	Technologie	1.400.549,51	2.0	9626.0	177.0	15.Feb.2028	195.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.399.134,27	2.0	10048.0	182.0	03.Apr.2028	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.399.221,00	2.0	9923.0	109.0	12.Juni2027	313.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.399.352,55	2.0	9835.0	274.0	01.Mai2029	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.398.210,82	2.0	10190.0	291.0	15.Juli2029	510.0
EQR	ERP OPERATING LP	REITS	1.398.258,78	2.0	9929.0	53.0	01.Nov.2026	285.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.398.324,49	2.0	10367.0	195.0	12.Juni2029	657.0
ES	EVERSOURCE ENERGY	Elektro-	1.396.625,24	2.0	8840.0	409.0	15.Aug.2030	165.0
MMM	3M CO	Produktionsmittel	1.396.872,19	2.0	9502.0	368.0	15.Apr.2030	305.0
CVX	CHEVRON USA INC	Energie	1.394.327,21	2.0	9631.0	129.0	12.Aug.2027	102.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.392.947,99	2.0	9870.0	173.0	01.März2028	350.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.391.285,54	2.0	9917.0	214.0	15.Aug.2028	545.0
SNX	TD SYNNEX CORP	Technologie	1.389.411,03	2.0	9505.0	221.0	09.Aug.2028	238.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.389.760,76	2.0	9958.0	185.0	13.Apr.2028	535.0
ES	NSTAR ELECTRIC CO	Elektro-	1.388.377,67	2.0	9905.0	102.0	15.Mai2027	320.0
XOM	EXXON MOBIL CORP	Energie	1.386.943,25	2.0	9953.0	86.0	19.März2027	329.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.387.221,46	2.0	10070.0	270.0	30.Mai2029	525.0
BXP	BOSTON PROPERTIES LP	REITS	1.386.245,26	2.0	9342.0	362.0	15.März2030	290.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.386.274,25	2.0	8903.0	420.0	14.Sept.2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.386.363,57	2.0	10028.0	351.0	05.März2030	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.384.979,40	2.0	10007.0	349.0	29.Apr.2030	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.383.979,48	2.0	9982.0	265.0	06.März2029	425.0
SO	ALABAMA POWER COMPANY	Elektro-	1.384.434,27	2.0	9959.0	433.0	15.März2031	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.382.966,50	2.0	10223.0	224.0	01.Okt.2028	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.383.324,50	2.0	10087.0	319.0	24.Okt.2029	415.0
XEL	XCEL ENERGY INC	Elektro-	1.382.115,57	2.0	9954.0	183.0	15.Juni2028	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.382.501,92	2.0	9986.0	8.0	15.Mai2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.381.503,40	2.0	10165.0	345.0	22.März2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.380.983,10	2.0	10060.0	117.0	09.Juli2027	490.0
OKE	ONEOK INC	Energie	1.379.778,68	2.0	10430.0	382.0	01.Nov.2030	580.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.378.995,96	2.0	10157.0	238.0	08.Dez.2028	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.375.654,81	2.0	9939.0	97.0	15.Apr.2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.376.330,49	2.0	9992.0	140.0	30.Sept.2027	392.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.375.223,36	2.0	9032.0	445.0	01.Feb.2031	220.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.375.527,59	2.0	10040.0	82.0	19.Feb.2027	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.373.867,08	2.0	9994.0	136.0	16.Sept.2027	412.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.372.941,70	2.0	10108.0	229.0	06.Dez.2028	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.371.555,60	2.0	9980.0	16.0	15.Juni2026	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.370.001,99	2.0	10172.0	419.0	08.Feb.2031	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.370.288,62	2.0	9781.0	105.0	15.Mai2027	185.0
KMI	KINDER MORGAN INC	Energie	1.369.606,43	2.0	9858.0	57.0	15.Nov.2026	175.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.369.668,53	2.0	10126.0	348.0	01.Apr.2030	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.369.057,26	2.0	9464.0	366.0	01.Mai2030	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.367.269,83	2.0	9940.0	18.0	22.Juni2026	125.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.365.980,57	2.0	9489.0	273.0	08.März2029	285.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.366.405,69	2.0	9899.0	395.0	15.Sept.2030	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.365.566,76	2.0	8918.0	421.0	01.Okt.2030	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.364.726,34	2.0	9835.0	73.0	15.Jan.2027	215.0
SRE	SEMPRA	Erdgas	1.363.972,83	2.0	9797.0	274.0	01.Apr.2029	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.362.950,25	2.0	9941.0	72.0	15.Jan.2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.362.667,37	2.0	9992.0	352.0	24.März2031	449.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.361.551,12	2.0	9855.0	78.0	01.Feb.2027	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.360.384,50	2.0	9563.0	389.0	10.Sept.2030	505.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.358.867,88	2.0	10058.0	166.0	16.Jan.2029	483.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.358.963,95	2.0	10040.0	71.0	01.Feb.2027	488.0
NXPI	NXP BV	Technologie	1.358.992,96	2.0	10245.0	223.0	01.Dez.2028	555.0
GATX	GATX CORPORATION	Finanzunternehmen	1.359.417,54	2.0	10050.0	263.0	01.Apr.2029	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.358.119,51	2.0	10086.0	189.0	15.Mai2028	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.357.781,14	2.0	10044.0	275.0	06.Apr.2029	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	1.356.310,79	2.0	10144.0	261.0	01.März2029	490.0
KR	KROGER CO	Consumer Non-Cyclical	1.356.443,30	2.0	9934.0	121.0	01.Aug.2027	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.356.803,69	2.0	9526.0	261.0	14.Jan.2029	247.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.354.006,87	2.0	8835.0	445.0	10.Jan.2031	165.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.354.403,96	2.0	10178.0	420.0	15.Feb.2031	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.354.432,35	2.0	9994.0	20.0	30.Juni2026	385.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.353.607,10	2.0	9413.0	353.0	01.Feb.2030	255.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	1.353.870,89	2.0	9917.0	419.0	15.Jan.2031	440.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.353.038,91	2.0	10097.0	374.0	01.Aug.2030	550.0
SNX	TD SYNNEX CORP	Technologie	1.351.614,63	2.0	9906.0	253.0	17.Jan.2029	430.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.351.915,50	2.0	10179.0	308.0	01.Okt.2029	575.0
BWP	BOARDWALK PIPELINES LP	Energie	1.351.077,82	2.0	9390.0	436.0	15.Feb.2031	340.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.351.171,55	2.0	10007.0	216.0	15.Sept.2028	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.349.882,06	2.0	10189.0	286.0	30.Juni2029	525.0
ETR	ENTERGY CORPORATION	Elektro-	1.349.897,16	2.0	9346.0	383.0	15.Juni2030	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.348.580,91	2.0	9488.0	216.0	14.Juli2028	165.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.348.947,94	2.0	10109.0	116.0	06.Juli2027	539.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.346.881,56	2.0	10159.0	213.0	15.Aug.2028	495.0
TFC	TRUIST BANK	Bankwesen	1.347.246,98	2.0	9991.0	8.0	15.Mai2026	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.346.484,48	2.0	11317.0	385.0	01.Dez.2030	775.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.345.217,70	2.0	9922.0	208.0	01.Aug.2028	380.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.344.304,01	2.0	10032.0	123.0	12.Aug.2027	425.0
MA	MASTERCARD INC	Technologie	1.344.820,17	2.0	8949.0	460.0	15.März2031	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.342.547,42	2.0	10134.0	360.0	15.Mai2030	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.342.559,20	2.0	10024.0	216.0	15.Aug.2028	415.0
NUE	NUCOR CORPORATION	Basic Industry	1.340.017,04	2.0	10133.0	365.0	01.Juni2030	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.338.682,65	2.0	9940.0	241.0	01.Dez.2028	395.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.337.959,05	2.0	10092.0	415.0	15.Jan.2031	480.0
ECL	ECOLAB INC	Basic Industry	1.337.774,00	2.0	10198.0	159.0	15.Jan.2028	525.0
MMM	3M CO MTN	Produktionsmittel	1.336.425,07	2.0	9919.0	42.0	19.Sept.2026	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.336.783,95	2.0	9837.0	135.0	12.Sept.2027	300.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.335.442,44	2.0	9423.0	201.0	15.Mai2028	115.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.335.566,84	2.0	9926.0	83.0	01.März2027	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.335.853,55	2.0	9766.0	284.0	01.Juni2029	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.333.205,24	2.0	10046.0	39.0	08.Sept.2026	515.0
UDR	UDR INC	REITS	1.333.613,56	2.0	9583.0	343.0	15.Jan.2030	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.332.739,83	2.0	8839.0	445.0	15.Jan.2031	180.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.332.823,13	2.0	9089.0	387.0	05.Juni2030	195.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.331.910,99	2.0	10003.0	383.0	06.Aug.2030	450.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.331.995,04	2.0	10246.0	234.0	01.Dez.2028	535.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.330.656,02	2.0	8880.0	454.0	15.März2031	245.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.331.184,08	2.0	10147.0	255.0	07.Feb.2029	485.0
MA	MASTERCARD INC	Technologie	1.330.231,90	2.0	9916.0	171.0	26.Feb.2028	350.0
IEX	IDEX CORPORATION	Produktionsmittel	1.329.003,82	2.0	10122.0	305.0	01.Sept.2029	495.0
COR	CENCORA INC	Consumer Non-Cyclical	1.326.932,89	2.0	9865.0	408.0	15.Nov.2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.327.084,62	2.0	9515.0	255.0	15.Jan.2029	400.0
J	JACOBS SOLUTIONS INC	Industrial Other	1.325.706,12	2.0	9911.0	428.0	03.März2031	475.0
TEAM	ATLASSIAN CORP	Technologie	1.326.061,71	2.0	10059.0	274.0	15.Mai2029	525.0
R	RYDER SYSTEM INC MTN	Transport	1.324.215,18	2.0	10189.0	191.0	01.Juni2028	525.0
SYF	SYNCHRONY BANK	Bankwesen	1.324.594,44	2.0	10106.0	124.0	23.Aug.2027	563.0
BRKHEC	PACIFICORP	Elektro-	1.324.849,84	2.0	10161.0	435.0	15.Apr.2031	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.323.480,76	2.0	9920.0	53.0	01.Nov.2026	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.323.653,55	2.0	9951.0	270.0	09.März2029	390.0
ENBCN	ENBRIDGE INC	Energie	1.324.019,25	2.0	9954.0	427.0	15.Feb.2031	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.324.037,65	2.0	9887.0	176.0	15.März2028	355.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.321.725,22	2.0	9951.0	41.0	15.Sept.2026	288.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.321.872,36	2.0	10206.0	184.0	15.Apr.2028	550.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.320.130,93	2.0	9515.0	319.0	15.Sept.2029	275.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.318.655,74	2.0	9911.0	379.0	30.Aug.2030	588.0
PII	POLARIS INC	Consumer Non-Cyclical	1.319.220,66	2.0	9962.0	420.0	01.März2031	560.0
ORCL	ORACLE CORPORATION	Technologie	1.318.015,56	2.0	9312.0	370.0	15.Mai2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.316.895,56	2.0	10051.0	91.0	15.Apr.2027	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.317.596,65	2.0	9862.0	119.0	15.Juli2027	325.0
VNT	VONTIER CORP	Produktionsmittel	1.316.374,87	2.0	9599.0	189.0	01.Apr.2028	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.314.894,63	2.0	10213.0	282.0	15.Juni2029	515.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.313.675,49	2.0	10106.0	376.0	15.Juli2030	465.0
VRSK	VERISK ANALYTICS INC	Technologie	1.313.227,31	2.0	9887.0	433.0	15.März2031	445.0
XYL	XYLEM INC	Produktionsmittel	1.312.040,42	2.0	9064.0	443.0	30.Jan.2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.312.208,01	2.0	10047.0	71.0	08.Jan.2027	460.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.312.724,20	2.0	9927.0	398.0	01.Okt.2030	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.311.646,99	2.0	9907.0	133.0	15.Sept.2027	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.311.756,66	2.0	9242.0	356.0	10.Feb.2030	263.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.310.805,68	2.0	9499.0	224.0	16.Aug.2028	204.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.308.878,40	2.0	10068.0	89.0	19.März2027	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.308.892,98	2.0	9832.0	71.0	08.Jan.2027	170.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.309.156,86	2.0	9923.0	109.0	15.Juni2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.309.182,59	2.0	10252.0	217.0	07.Sept.2028	525.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.306.516,80	2.0	9555.0	183.0	06.März2028	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.306.900,50	2.0	10136.0	259.0	20.Feb.2029	475.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.306.229,28	2.0	9990.0	221.0	01.Okt.2028	463.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.303.938,05	2.0	9736.0	434.0	21.März2031	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.303.971,08	2.0	10257.0	224.0	11.Sept.2028	525.0
MAS	MASCO CORP	Produktionsmittel	1.303.754,96	2.0	8865.0	451.0	15.Feb.2031	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.302.205,71	2.0	10076.0	409.0	15.Jan.2031	513.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.301.422,79	2.0	9909.0	148.0	01.Dez.2027	375.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.301.445,98	2.0	10016.0	328.0	15.Dez.2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.301.460,37	2.0	9213.0	452.0	25.März2031	296.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.299.578,44	2.0	10787.0	259.0	01.März2029	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.298.490,19	2.0	10166.0	178.0	03.März2028	490.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.298.666,92	2.0	9932.0	213.0	21.Aug.2028	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.297.725,39	2.0	10137.0	399.0	15.Okt.2030	485.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.297.900,92	2.0	10249.0	211.0	14.Aug.2028	540.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.297.901,68	2.0	9519.0	174.0	30.Jan.2028	115.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.296.784,49	2.0	9932.0	187.0	18.Mai2028	388.0
DUK	DUKE ENERGY CORP	Elektro-	1.296.785,11	2.0	10114.0	149.0	08.Dez.2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.296.932,45	2.0	9807.0	88.0	09.März2027	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.297.149,02	2.0	9933.0	47.0	06.Okt.2026	238.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.296.366,17	2.0	9971.0	365.0	15.Juli2030	620.0
MOS	MOSAIC CO/THE	Basic Industry	1.294.677,33	2.0	9969.0	251.0	15.Jan.2029	435.0
LDOS	LEIDOS INC	Technologie	1.294.898,39	2.0	9911.0	268.0	15.März2029	410.0
D	DOMINION ENERGY INC	Elektro-	1.293.527,90	2.0	9986.0	188.0	01.Juni2028	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.294.217,92	2.0	9492.0	328.0	15.Nov.2029	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.292.483,04	2.0	9349.0	354.0	01.Feb.2030	245.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.291.401,91	2.0	10047.0	124.0	15.Aug.2027	480.0
NOV	NOV INC	Energie	1.290.648,86	2.0	9717.0	328.0	01.Dez.2029	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.288.649,11	2.0	9965.0	83.0	22.Feb.2027	368.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.289.340,05	2.0	9904.0	259.0	01.März2029	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.288.434,54	2.0	10175.0	204.0	15.Juli2028	525.0
OKE	ONEOK INC	Energie	1.287.450,74	2.0	9955.0	114.0	13.Juli2027	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	1.287.636,51	2.0	9993.0	298.0	16.Juli2029	425.0
EIX	EDISON INTERNATIONAL	Elektro-	1.286.945,07	2.0	9833.0	430.0	15.März2031	480.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.286.017,05	2.0	9430.0	228.0	01.Sept.2028	210.0
ECL	ECOLAB INC	Basic Industry	1.283.403,27	2.0	8697.0	454.0	30.Jan.2031	130.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.282.339,68	2.0	9944.0	179.0	14.März2028	395.0
EIX	EDISON INTERNATIONAL	Elektro-	1.282.957,03	2.0	10581.0	300.0	15.Nov.2029	695.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.281.991,73	2.0	9948.0	423.0	13.Jan.2031	415.0
OMC	OMNICOM GROUP INC	Kommunikation	1.282.098,56	2.0	10074.0	349.0	30.März2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.280.705,50	2.0	9930.0	91.0	01.Apr.2027	330.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.281.001,05	2.0	9937.0	64.0	15.Dez.2026	328.0
CUZ	COUSINS PROPERTIES LP	REITS	1.279.953,88	2.0	10148.0	371.0	15.Juli2030	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.279.323,73	2.0	10096.0	165.0	04.Feb.2028	488.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.279.574,32	2.0	10231.0	365.0	15.Juni2030	513.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.278.210,49	2.0	10025.0	433.0	21.Apr.2031	568.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.277.714,58	2.0	10162.0	345.0	05.März2031	525.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.277.935,51	2.0	9544.0	337.0	15.Dez.2029	300.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.278.081,41	2.0	9829.0	113.0	22.Juni2027	370.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.276.764,40	2.0	8738.0	441.0	15.Dez.2030	145.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.274.978,80	2.0	9998.0	271.0	01.Mai2029	440.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.275.448,34	2.0	10073.0	95.0	08.Mai2027	581.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.271.782,56	2.0	9966.0	105.0	15.Juni2027	500.0
SPGI	S&P GLOBAL INC	Technologie	1.272.216,79	2.0	8759.0	413.0	15.Aug.2030	125.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.271.200,50	2.0	9970.0	439.0	15.Apr.2031	483.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	1.271.556,14	2.0	9897.0	435.0	15.März2031	435.0
DOC	HEALTHPEAK OP LLC	REITS	1.270.245,00	2.0	9233.0	432.0	15.Jan.2031	288.0
ES	EVERSOURCE ENERGY	Elektro-	1.269.476,53	2.0	9939.0	267.0	01.Apr.2029	425.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.269.564,09	2.0	9914.0	84.0	02.März2027	350.0
EPR	EPR PROPERTIES	REITS	1.268.373,76	2.0	9865.0	399.0	15.Nov.2030	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.266.185,45	2.0	9578.0	302.0	15.Juli2029	288.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.265.061,74	2.0	10141.0	361.0	29.Mai2030	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.265.111,47	2.0	9228.0	359.0	15.Feb.2030	240.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.263.280,07	2.0	10309.0	219.0	18.Sept.2028	585.0
OKE	ONEOK INC	Energie	1.263.496,64	2.0	9486.0	374.0	01.Juni2030	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.262.839,11	2.0	10204.0	304.0	02.Sept.2029	515.0
TDY	TELEDYNE FLIR LLC	Technologie	1.261.764,16	2.0	9226.0	397.0	01.Aug.2030	250.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.260.463,64	2.0	9981.0	20.0	27.Juni2026	340.0
BRO	BROWN & BROWN INC	Versicherung	1.261.136,05	2.0	8861.0	455.0	15.März2031	238.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.261.147,97	2.0	8831.0	445.0	15.Jan.2031	175.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.258.867,13	2.0	9948.0	185.0	15.Mai2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.259.107,22	2.0	9830.0	72.0	11.Jan.2027	170.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.259.526,75	2.0	10071.0	125.0	06.Aug.2027	445.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.258.121,93	2.0	10017.0	185.0	10.Apr.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.258.267,15	2.0	10048.0	276.0	01.Apr.2029	432.0
XEL	XCEL ENERGY INC	Elektro-	1.257.925,09	2.0	9954.0	60.0	01.Dez.2026	335.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.256.361,77	2.0	9984.0	72.0	15.Feb.2027	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.255.457,60	2.0	9856.0	271.0	19.März2029	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.255.546,31	2.0	8725.0	458.0	15.Feb.2031	145.0
KIM	KIMCO REALTY OP LLC	REITS	1.253.789,67	2.0	9345.0	413.0	01.Okt.2030	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.252.464,58	2.0	9346.0	372.0	15.Apr.2030	260.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.252.772,17	2.0	9245.0	374.0	15.Apr.2030	250.0
ORIX	ORIX CORPORATION	Financial Other	1.253.006,91	2.0	9978.0	395.0	09.Sept.2030	445.0
EIX	EDISON INTERNATIONAL	Elektro-	1.250.167,34	2.0	10096.0	98.0	15.Juni2027	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.250.659,48	2.0	9202.0	378.0	15.Mai2030	230.0
O	REALTY INCOME CORPORATION	REITS	1.248.980,78	2.0	9965.0	122.0	15.Aug.2027	395.0
XEL	XCEL ENERGY INC	Elektro-	1.247.736,54	2.0	9391.0	335.0	01.Dez.2029	260.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.247.062,09	2.0	10116.0	260.0	01.März2029	510.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.247.476,37	2.0	9259.0	385.0	19.Juni2030	263.0
AON	AON NORTH AMERICA INC	Versicherung	1.246.019,18	2.0	10066.0	77.0	01.März2027	513.0
NUE	NUCOR CORPORATION	Basic Industry	1.246.167,88	2.0	9383.0	379.0	01.Juni2030	270.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.246.616,91	2.0	9728.0	114.0	22.Juni2027	230.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.245.347,74	2.0	10248.0	248.0	15.Jan.2029	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.245.510,44	2.0	10056.0	226.0	15.Nov.2028	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.245.641,50	2.0	10127.0	350.0	15.März2030	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.245.655,48	2.0	9946.0	104.0	01.Juni2027	375.0
COR	CENCORA INC	Consumer Non-Cyclical	1.244.574,23	2.0	9887.0	261.0	13.Feb.2029	395.0
O	REALTY INCOME CORPORATION	REITS	1.243.749,91	2.0	9914.0	73.0	15.Jan.2027	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.242.785,86	2.0	10473.0	401.0	15.Jan.2031	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.242.313,97	2.0	9424.0	349.0	09.Jan.2030	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.242.451,86	2.0	10257.0	236.0	17.Jan.2029	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.241.294,59	2.0	9978.0	418.0	15.Jan.2031	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.240.932,79	2.0	9953.0	89.0	01.Apr.2027	350.0
FISV	FISERV INC	Technologie	1.240.255,62	2.0	10162.0	423.0	15.März2031	535.0
HUM	HUMANA INC	Versicherung	1.238.807,56	2.0	10209.0	170.0	01.März2028	575.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.238.861,67	2.0	9965.0	12.0	01.Juni2026	155.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.237.577,35	2.0	9958.0	33.0	15.Aug.2026	325.0
UNP	UNION PACIFIC CORPORATION	Transport	1.236.535,80	2.0	9850.0	79.0	05.Feb.2027	215.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.235.611,87	2.0	9967.0	41.0	15.Sept.2026	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.235.640,93	2.0	10254.0	282.0	15.Juni2029	515.0
CDW	CDW LLC	Technologie	1.235.733,47	2.0	9607.0	245.0	01.Dez.2028	328.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.234.200,29	2.0	10056.0	379.0	01.Aug.2030	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.233.495,76	2.0	9956.0	164.0	15.Feb.2028	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.231.576,33	2.0	9910.0	212.0	15.Aug.2028	370.0
STT	STATE STREET CORP	Bankwesen	1.229.755,14	2.0	10142.0	346.0	28.Feb.2030	473.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.228.240,86	2.0	9046.0	372.0	24.Apr.2030	238.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.228.755,12	2.0	10315.0	246.0	17.Jan.2029	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.226.187,54	2.0	8790.0	453.0	15.Feb.2031	185.0
CCI	CROWN CASTLE INC	Kommunikation	1.226.194,49	2.0	9864.0	89.0	15.März2027	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.224.655,80	2.0	9185.0	366.0	05.März2030	205.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.222.201,86	2.0	9606.0	361.0	26.März2030	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.220.983,05	2.0	9772.0	276.0	01.Mai2029	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.220.281,08	2.0	10171.0	252.0	15.Feb.2029	490.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.220.920,26	2.0	9839.0	432.0	07.März2031	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.219.667,07	2.0	9649.0	416.0	31.Jan.2031	513.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.217.178,83	2.0	9900.0	308.0	15.Sept.2029	415.0
R	RYDER SYSTEM INC MTN	Transport	1.217.300,22	2.0	10270.0	262.0	15.März2029	538.0
AEP	AEP TEXAS INC	Elektro-	1.215.593,46	2.0	9113.0	393.0	01.Juli2030	210.0
CMA	COMERICA INCORPORATED	Bankwesen	1.215.783,01	2.0	9882.0	253.0	01.Feb.2029	400.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.216.111,70	2.0	9858.0	355.0	01.Mai2030	420.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	1.214.578,21	2.0	10004.0	434.0	15.März2031	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.214.864,22	2.0	9512.0	174.0	31.Jan.2028	150.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.213.922,13	2.0	10070.0	374.0	30.Juni2030	445.0
CVX	CHEVRON USA INC	Energie	1.214.243,78	2.0	10008.0	127.0	13.Aug.2027	395.0
CNA	CNA FINANCIAL CORP	Versicherung	1.214.431,21	2.0	8961.0	406.0	15.Aug.2030	205.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	1.214.452,18	2.0	9921.0	417.0	01.Jan.2031	420.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.212.902,91	2.0	9534.0	411.0	15.Jan.2031	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.211.394,92	2.0	9889.0	143.0	18.Okt.2027	335.0
ESS	ESSEX PORTFOLIO LP	REITS	1.211.602,87	2.0	9881.0	260.0	01.März2029	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.209.680,01	2.0	9910.0	217.0	01.Sept.2028	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.209.930,60	2.0	9836.0	143.0	15.Okt.2027	305.0
MCO	MOODYS CORPORATION	Technologie	1.210.173,26	2.0	9837.0	164.0	15.Jan.2028	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.210.207,01	2.0	10112.0	97.0	20.Mai2027	570.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.210.281,93	2.0	10100.0	189.0	19.Mai2028	490.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.209.146,87	2.0	9288.0	371.0	30.Apr.2030	265.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.207.272,66	1.0	10049.0	60.0	01.Dez.2026	485.0
PLD	PROLOGIS LP	REITS	1.207.460,76	1.0	9816.0	97.0	15.Apr.2027	213.0
JBL	JABIL INC	Technologie	1.207.543,64	1.0	9285.0	431.0	15.Jan.2031	300.0
PNC	PNC BANK NA	Bankwesen	1.207.735,19	1.0	9864.0	168.0	22.Jan.2028	325.0
ITC	ITC HOLDINGS CORP	Elektro-	1.207.857,28	1.0	9842.0	148.0	15.Nov.2027	335.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.207.908,56	1.0	9783.0	265.0	15.März2029	440.0
ES	EVERSOURCE ENERGY	Elektro-	1.206.715,93	1.0	10015.0	112.0	01.Juli2027	460.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.204.044,76	1.0	9250.0	410.0	01.Okt.2030	278.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.204.113,16	1.0	10107.0	178.0	03.März2028	455.0
SO	GEORGIA POWER COMPANY	Elektro-	1.204.590,22	1.0	9500.0	320.0	15.Sept.2029	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.204.724,25	1.0	10033.0	103.0	01.Juni2027	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.204.765,08	1.0	9835.0	166.0	11.Jan.2028	305.0
PLD	PROLOGIS LP	REITS	1.202.551,75	1.0	10158.0	415.0	15.Jan.2031	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.202.678,71	1.0	10086.0	182.0	01.Apr.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.202.700,99	1.0	10113.0	119.0	16.Juli2027	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.202.930,11	1.0	9647.0	318.0	01.Okt.2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.201.866,63	1.0	9943.0	86.0	15.März2027	365.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.202.017,57	1.0	9973.0	16.0	15.Juni2026	255.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.201.476,77	1.0	10091.0	256.0	05.Feb.2029	460.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.197.861,77	1.0	9776.0	73.0	15.Jan.2027	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.196.795,07	1.0	10115.0	145.0	21.Nov.2027	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.196.946,85	1.0	9406.0	369.0	01.Mai2030	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.197.413,44	1.0	9920.0	353.0	01.Apr.2030	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.197.476,88	1.0	10022.0	88.0	12.März2027	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.196.242,25	1.0	10163.0	337.0	31.Jan.2030	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.195.175,97	1.0	9915.0	268.0	15.März2029	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.194.485,56	1.0	10009.0	358.0	06.Mai2030	450.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.194.505,29	1.0	9112.0	386.0	04.Juni2030	210.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.195.046,50	1.0	9917.0	404.0	16.Okt.2030	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.193.752,14	1.0	10034.0	106.0	27.Mai2027	437.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.194.125,57	1.0	9492.0	320.0	15.Sept.2029	263.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.192.255,01	1.0	10024.0	112.0	30.Juni2027	419.0
DUK	DUKE ENERGY CORP	Elektro-	1.192.719,70	1.0	9727.0	289.0	15.Juni2029	340.0
INTC	INTEL CORPORATION	Technologie	1.191.282,66	1.0	10149.0	420.0	21.Feb.2031	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.190.681,24	1.0	9854.0	135.0	15.Sept.2027	310.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.189.790,37	1.0	9991.0	359.0	01.Juni2030	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.189.907,72	1.0	9430.0	428.0	15.Jan.2031	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.186.722,17	1.0	9933.0	261.0	15.Feb.2029	415.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.185.514,07	1.0	10136.0	300.0	15.Aug.2029	495.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.186.280,34	1.0	10282.0	274.0	23.Mai2029	545.0
ARW	ARROW ELECTRONICS INC	Technologie	1.184.803,83	1.0	10135.0	300.0	21.Aug.2029	515.0
BPCEGP	BPCE SA MTN	Bankwesen	1.184.650,80	1.0	9948.0	61.0	02.Dez.2026	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.183.505,48	1.0	9878.0	400.0	15.Nov.2030	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.181.781,13	1.0	10024.0	385.0	15.Aug.2030	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.182.051,25	1.0	10015.0	169.0	26.Jan.2028	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.178.454,69	1.0	9793.0	150.0	15.Nov.2027	263.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.178.836,41	1.0	9847.0	383.0	09.Sept.2030	580.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.178.977,61	1.0	8990.0	416.0	01.Okt.2030	225.0
KR	KROGER CO	Consumer Non-Cyclical	1.178.977,99	1.0	9182.0	376.0	01.Mai2030	220.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.177.386,93	1.0	9878.0	170.0	01.März2028	380.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.176.455,17	1.0	9363.0	427.0	15.Jan.2031	340.0
NTRCN	NUTRIEN LTD	Basic Industry	1.175.114,64	1.0	9428.0	371.0	13.Mai2030	295.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.175.738,27	1.0	10072.0	171.0	17.Apr.2028	485.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.173.603,58	1.0	9450.0	404.0	01.Okt.2030	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.172.304,53	1.0	9976.0	318.0	15.Okt.2029	450.0
DAL	DELTA AIR LINES INC	Transport	1.172.501,40	1.0	9678.0	318.0	28.Okt.2029	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.171.421,92	1.0	10151.0	180.0	01.Juni2028	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.171.628,65	1.0	9967.0	60.0	06.Dez.2026	370.0
EQIX	EQUINIX INC	Technologie	1.169.445,95	1.0	9919.0	57.0	18.Nov.2026	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.169.813,43	1.0	10014.0	191.0	17.Mai2028	405.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.168.866,20	1.0	9580.0	301.0	02.Juli2029	276.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.169.087,96	1.0	9998.0	312.0	15.Sept.2029	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.167.979,02	1.0	10016.0	138.0	08.Okt.2027	450.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.167.103,94	1.0	9879.0	347.0	01.Mai2030	588.0
EPR	EPR PROPERTIES	REITS	1.167.394,86	1.0	9665.0	304.0	15.Aug.2029	375.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.167.668,08	1.0	9970.0	161.0	14.Jan.2028	545.0
WELL	WELLTOWER OP LLC	REITS	1.166.692,03	1.0	9433.0	262.0	15.Jan.2029	205.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.165.396,46	1.0	9018.0	454.0	23.März2031	255.0
ADBE	ADOBE INC	Technologie	1.165.702,39	1.0	10076.0	88.0	04.Apr.2027	485.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.163.795,85	1.0	10089.0	375.0	15.Juli2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.163.869,15	1.0	9939.0	94.0	07.Apr.2027	345.0
ET	ENERGY TRANSFER LP	Energie	1.164.295,17	1.0	9993.0	85.0	15.Apr.2027	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.160.493,15	1.0	9852.0	87.0	08.März2027	235.0
GATX	GATX CORPORATION	Finanzunternehmen	1.159.278,22	1.0	9791.0	374.0	30.Juni2030	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.158.387,68	1.0	9608.0	142.0	01.Okt.2027	120.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.158.409,07	1.0	9920.0	39.0	09.Sept.2026	230.0
CNA	CNA FINANCIAL CORP	Versicherung	1.157.633,41	1.0	9878.0	127.0	15.Aug.2027	345.0
O	REALTY INCOME CORPORATION	REITS	1.158.046,41	1.0	9854.0	165.0	15.Jan.2028	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.156.036,46	1.0	9952.0	33.0	17.Aug.2026	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.156.415,75	1.0	9955.0	165.0	10.Jan.2028	370.0
K	KELLANOVA	Consumer Non-Cyclical	1.155.138,18	1.0	9902.0	146.0	15.Nov.2027	340.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.154.159,18	1.0	9857.0	154.0	01.Dez.2027	363.0
VLO	VALERO ENERGY CORPORATION	Energie	1.153.731,25	1.0	9718.0	137.0	15.Sept.2027	215.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.153.772,82	1.0	9983.0	20.0	01.Juli2026	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.153.985,53	1.0	9874.0	154.0	15.Dez.2027	350.0
PSD	PUGET ENERGY INC	Elektro-	1.152.015,18	1.0	9560.0	206.0	15.Juni2028	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.151.304,44	1.0	9915.0	87.0	15.März2027	315.0
ATH	ATHENE HOLDING LTD	Versicherung	1.148.337,59	1.0	9324.0	426.0	15.Jan.2031	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.146.040,68	1.0	10046.0	72.0	08.Feb.2027	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.146.406,85	1.0	9862.0	89.0	17.März2027	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.143.650,63	1.0	9961.0	90.0	06.Apr.2027	354.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.142.468,27	1.0	9935.0	266.0	08.März2029	425.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.142.694,32	1.0	10165.0	252.0	09.Jan.2029	480.0
ENBCN	ENBRIDGE INC	Energie	1.141.235,31	1.0	9884.0	46.0	04.Okt.2026	160.0
ETR	ENTERGY TEXAS INC	Elektro-	1.141.241,27	1.0	8811.0	461.0	15.März2031	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.141.718,81	1.0	9934.0	435.0	15.März2031	438.0
SPGI	S&P GLOBAL INC	Technologie	1.140.397,02	1.0	9908.0	75.0	22.Jan.2027	295.0
PNC	PNC BANK NA	Bankwesen	1.139.536,41	1.0	9849.0	144.0	25.Okt.2027	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.137.452,19	1.0	9111.0	384.0	01.Juni2030	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.135.046,46	1.0	9444.0	324.0	27.Sept.2029	272.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.132.490,91	1.0	9857.0	418.0	08.Jan.2031	445.0
NXPI	NXP BV	Technologie	1.130.589,68	1.0	9982.0	218.0	19.Aug.2028	430.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.128.430,83	1.0	9795.0	149.0	15.Nov.2027	350.0
CCI	CROWN CASTLE INC	Kommunikation	1.124.180,29	1.0	10068.0	218.0	01.Sept.2028	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.123.443,17	1.0	10212.0	339.0	07.Feb.2030	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.122.271,08	1.0	10453.0	223.0	01.Nov.2028	625.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.121.530,06	1.0	9855.0	155.0	15.Dez.2027	340.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.117.947,93	1.0	9257.0	366.0	15.März2030	238.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.118.481,43	1.0	9320.0	372.0	15.Apr.2030	270.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.117.395,26	1.0	9975.0	180.0	15.Apr.2028	455.0
CTVA	EIDP INC	Basic Industry	1.117.433,89	1.0	9238.0	395.0	15.Juli2030	230.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.114.884,84	1.0	8714.0	453.0	04.Feb.2031	150.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	1.110.822,75	1.0	10049.0	81.0	16.Feb.2027	465.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.110.579,10	1.0	9420.0	224.0	12.Aug.2028	180.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.107.487,88	1.0	10047.0	415.0	15.Jan.2031	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.106.763,93	1.0	9985.0	70.0	09.Feb.2027	410.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.106.304,40	1.0	10268.0	267.0	01.Apr.2029	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.106.434,94	1.0	9069.0	423.0	15.Okt.2030	195.0
ORIX	ORIX CORPORATION	Financial Other	1.105.029,11	1.0	8961.0	455.0	09.März2031	225.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.105.711,84	1.0	9370.0	239.0	15.Okt.2028	270.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.104.683,98	1.0	9919.0	133.0	15.Sept.2027	380.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.104.830,51	1.0	8847.0	410.0	15.Aug.2030	160.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.103.452,08	1.0	10308.0	294.0	15.Aug.2029	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.102.770,73	1.0	9879.0	111.0	15.Juni2027	300.0
ECL	ECOLAB INC	Basic Industry	1.099.253,87	1.0	10034.0	199.0	15.Juni2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.098.300,69	1.0	9881.0	39.0	09.Sept.2026	130.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.098.391,51	1.0	10265.0	277.0	16.Apr.2029	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.095.718,51	1.0	9698.0	235.0	30.Okt.2028	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.094.151,52	1.0	10198.0	258.0	20.Feb.2029	490.0
HCA	HCA INC	Consumer Non-Cyclical	1.094.378,61	1.0	9888.0	402.0	15.Nov.2030	430.0
SPGI	S&P GLOBAL INC	Technologie	1.092.562,20	1.0	9407.0	337.0	01.Dez.2029	250.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.092.563,52	1.0	9479.0	215.0	15.Juli2028	250.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.091.279,37	1.0	10002.0	37.0	01.Sept.2026	445.0
JBL	JABIL INC	Technologie	1.091.939,15	1.0	9915.0	158.0	12.Jan.2028	395.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.089.693,10	1.0	9891.0	423.0	14.Jan.2031	416.0
KR	KROGER CO	Consumer Non-Cyclical	1.086.822,50	1.0	8793.0	446.0	15.Jan.2031	170.0
CCI	CROWN CASTLE INC	Kommunikation	1.086.994,98	1.0	9987.0	16.0	15.Juni2026	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.085.864,59	1.0	9808.0	88.0	12.März2027	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.086.037,77	1.0	9953.0	235.0	01.Dez.2028	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.086.363,83	1.0	10134.0	172.0	01.März2028	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.085.554,15	1.0	9892.0	107.0	25.Mai2027	290.0
KIM	KIMCO REALTY OP LLC	REITS	1.084.522,39	1.0	9938.0	45.0	01.Okt.2026	280.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.082.292,29	1.0	9933.0	261.0	11.März2029	438.0
AAT	AMERICAN ASSETS TRUST LP	REITS	1.080.921,65	1.0	9129.0	433.0	01.Feb.2031	338.0
WELL	WELLTOWER OP LLC	REITS	1.081.143,52	1.0	9251.0	434.0	15.Jan.2031	275.0
COR	CENCORA INC	Consumer Non-Cyclical	1.078.836,17	1.0	9371.0	373.0	15.Mai2030	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.078.993,39	1.0	10128.0	108.0	04.Juni2027	537.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.078.066,55	1.0	10056.0	275.0	01.Juni2029	435.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.078.171,62	1.0	10153.0	167.0	21.Jan.2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.076.225,35	1.0	10075.0	119.0	15.Juli2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.073.344,20	1.0	10163.0	183.0	19.Apr.2029	524.0
TCN	TELUS CORPORATION	Kommunikation	1.072.335,28	1.0	9897.0	134.0	15.Sept.2027	370.0
JBL	JABIL INC	Technologie	1.071.254,77	1.0	9648.0	340.0	15.Jan.2030	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.070.375,25	1.0	10002.0	39.0	06.Sept.2026	440.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.070.923,94	1.0	10078.0	69.0	30.Jan.2027	575.0
SO	GEORGIA POWER COMPANY	Elektro-	1.068.888,46	1.0	10187.0	428.0	15.März2031	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.069.242,71	1.0	9854.0	49.0	15.Okt.2026	105.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.067.798,09	1.0	8844.0	438.0	15.Dez.2030	163.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.065.148,36	1.0	10036.0	351.0	01.Mai2030	449.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	1.064.049,14	1.0	9364.0	325.0	01.Okt.2029	253.0
NXPI	NXP BV	Technologie	1.064.171,12	1.0	10018.0	104.0	01.Juni2027	440.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.059.125,39	1.0	9710.0	279.0	03.Mai2029	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.056.355,12	1.0	10440.0	223.0	01.Nov.2028	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.056.597,60	1.0	9845.0	135.0	08.Sept.2027	280.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.055.003,94	1.0	10019.0	184.0	23.März2028	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.053.536,68	1.0	9970.0	16.0	15.Juni2026	245.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	1.053.729,35	1.0	8581.0	454.0	15.März2031	240.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.050.417,57	1.0	10209.0	155.0	13.Jan.2028	740.0
OC	OWENS CORNING	Produktionsmittel	1.049.991,85	1.0	10129.0	104.0	15.Juni2027	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.048.875,92	1.0	9828.0	101.0	05.Mai2027	255.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	1.048.312,10	1.0	10253.0	304.0	01.Nov.2030	617.0
AON	AON CORP	Versicherung	1.048.393,10	1.0	10224.0	69.0	01.Jan.2027	821.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	1.046.559,66	1.0	10038.0	71.0	08.Jan.2027	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.045.965,31	1.0	10058.0	198.0	15.Juni2028	435.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.045.317,50	1.0	10084.0	87.0	05.Apr.2027	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.043.835,12	1.0	10300.0	433.0	21.März2031	510.0
CCI	CROWN CASTLE INC	Kommunikation	1.044.101,55	1.0	9970.0	77.0	01.März2027	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.044.514,33	1.0	10001.0	99.0	09.Mai2027	435.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.043.585,18	1.0	9991.0	132.0	09.Sept.2027	420.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.043.602,65	1.0	10110.0	180.0	30.März2028	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.043.692,16	1.0	10087.0	255.0	01.Feb.2029	460.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.042.156,92	1.0	9062.0	381.0	15.Apr.2030	148.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.042.230,34	1.0	9948.0	41.0	13.Sept.2026	276.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.041.702,54	1.0	9913.0	93.0	06.Apr.2027	300.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	1.041.835,19	1.0	9980.0	267.0	13.März2029	415.0
COR	CENCORA INC	Consumer Non-Cyclical	1.040.124,64	1.0	10042.0	152.0	15.Dez.2027	463.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.038.723,21	1.0	9878.0	73.0	15.Jan.2027	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.038.736,59	1.0	9643.0	129.0	13.Aug.2027	115.0
REG	REGENCY CENTERS LP	REITS	1.037.732,36	1.0	9951.0	75.0	01.Feb.2027	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.037.923,20	1.0	10042.0	79.0	07.Feb.2027	440.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.036.014,38	1.0	10269.0	245.0	12.Jan.2029	550.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.036.186,63	1.0	9440.0	388.0	15.Juli2030	295.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.035.311,75	1.0	10194.0	137.0	01.Nov.2027	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.033.838,70	1.0	9916.0	57.0	15.Nov.2026	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.033.996,01	1.0	10001.0	3.0	15.Mai2026	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.029.444,81	1.0	10133.0	115.0	02.Juli2027	559.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.029.011,11	1.0	10188.0	104.0	15.Juli2027	610.0
WMT	WALMART INC	Zyklische Konsumgüter	1.027.738,21	1.0	10026.0	360.0	15.Apr.2030	400.0
KMI	KINDER MORGAN INC	Energie	1.027.054,18	1.0	8897.0	451.0	15.Feb.2031	200.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.026.771,74	1.0	9914.0	100.0	09.Mai2027	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.023.513,73	1.0	8864.0	450.0	28.Jan.2031	165.0
AYR	AIRCASTLE LTD	Finanzunternehmen	1.023.542,56	1.0	9991.0	16.0	15.Juni2026	425.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.018.290,43	1.0	10106.0	153.0	03.Dez.2027	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.018.525,99	1.0	10061.0	54.0	09.Nov.2026	520.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	1.018.594,36	1.0	9264.0	367.0	10.März2030	210.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.018.616,86	1.0	10312.0	340.0	22.Feb.2031	547.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.016.464,11	1.0	9828.0	78.0	02.Feb.2027	195.0
V	VISA INC	Technologie	1.013.671,19	1.0	9847.0	136.0	15.Sept.2027	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.012.302,23	1.0	10000.0	58.0	23.Nov.2026	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.012.441,63	1.0	9839.0	149.0	13.Nov.2027	320.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	1.012.808,38	1.0	9892.0	352.0	31.Mai2030	625.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	1.011.795,82	1.0	9818.0	105.0	19.Mai2027	248.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.011.978,46	1.0	9943.0	96.0	01.Mai2027	385.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.012.058,56	1.0	9976.0	20.0	01.Juli2026	290.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.009.955,70	1.0	9928.0	135.0	25.Sept.2027	375.0
TFC	TRUIST BANK	Bankwesen	1.010.214,52	1.0	9978.0	51.0	30.Okt.2026	380.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.010.666,18	1.0	10167.0	201.0	05.Juli2028	520.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.009.125,93	1.0	9953.0	181.0	01.Mai2028	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.008.444,23	1.0	9771.0	112.0	15.Juni2027	288.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.008.611,89	1.0	10355.0	253.0	15.Feb.2029	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.008.746,02	1.0	10081.0	86.0	05.März2027	504.0
BWP	BOARDWALK PIPELINES LP	Energie	1.005.959,96	1.0	9998.0	110.0	15.Juli2027	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.006.370,27	1.0	9889.0	92.0	25.März2027	280.0
XYL	XYLEM INC/NY	Produktionsmittel	1.004.550,49	1.0	9947.0	53.0	01.Nov.2026	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.003.585,12	1.0	10036.0	275.0	18.Apr.2030	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.003.597,29	1.0	8752.0	464.0	15.März2031	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.002.791,15	1.0	10103.0	362.0	20.Mai2030	450.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.002.885,95	1.0	10003.0	128.0	18.Aug.2028	470.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	1.002.422,23	1.0	9975.0	345.0	12.März2031	523.0
ADSK	AUTODESK INC	Technologie	1.002.425,85	1.0	9907.0	110.0	15.Juni2027	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.002.479,55	1.0	10027.0	87.0	06.März2027	435.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.001.021,31	1.0	9967.0	181.0	15.März2028	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.001.278,37	1.0	10007.0	131.0	26.Aug.2027	404.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.001.635,73	1.0	10034.0	80.0	10.Feb.2027	455.0
MTB	MANUFACTURERS AND TRADERS (FXD-FRN MTN	Bankwesen	1.000.340,00	1.0	10003.0	278.0	18.Apr.2030	455.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.000.634,52	1.0	10065.0	418.0	05.Feb.2031	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.000.037,37	1.0	10068.0	178.0	21.März2028	475.0
XEL	XCEL ENERGY INC	Elektro-	998.686,10	1.0	9776.0	89.0	15.März2027	175.0
SO	GEORGIA POWER COMPANY	Elektro-	998.508,44	1.0	10063.0	76.0	23.Feb.2027	500.0
NOKIA	NOKIA OYJ	Technologie	995.438,62	1.0	9955.0	111.0	12.Juni2027	438.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	995.506,10	1.0	10014.0	135.0	10.Sept.2027	420.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	995.679,45	1.0	9912.0	130.0	01.Sept.2027	360.0
CAT	CATERPILLAR INC	Produktionsmittel	992.551,80	1.0	9515.0	321.0	19.Sept.2029	260.0
ECL	ECOLAB INC	Basic Industry	990.694,28	1.0	9885.0	150.0	01.Dez.2027	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	989.183,83	1.0	9926.0	91.0	01.Apr.2027	363.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	987.448,63	1.0	9868.0	129.0	17.Aug.2027	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	988.079,85	1.0	9849.0	146.0	03.Nov.2027	290.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	986.744,01	1.0	9926.0	408.0	01.Dez.2030	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	986.202,07	1.0	10114.0	102.0	13.Mai2027	500.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	985.400,89	1.0	10122.0	98.0	15.Juli2027	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	984.397,62	1.0	9834.0	175.0	15.Feb.2028	350.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	983.994,06	1.0	10095.0	87.0	14.März2028	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	981.979,62	1.0	9967.0	106.0	01.Juni2027	390.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	982.018,98	1.0	10228.0	131.0	14.Sept.2028	614.0
BRKHEC	PACIFICORP	Elektro-	981.013,47	1.0	10237.0	417.0	15.Feb.2031	530.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	981.310,84	1.0	9849.0	155.0	15.Dez.2027	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	980.243,63	1.0	9853.0	75.0	21.Jan.2027	205.0
HAS	HASBRO INC	Consumer Non-Cyclical	980.677,80	1.0	9955.0	57.0	19.Nov.2026	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	977.089,54	1.0	9949.0	76.0	27.Jan.2027	330.0
RVTY	REVVITY INC	Consumer Non-Cyclical	977.562,85	1.0	9429.0	232.0	15.Sept.2028	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	977.639,70	1.0	10076.0	86.0	05.März2027	485.0
VRSN	VERISIGN INC	Technologie	976.506,61	1.0	9999.0	43.0	15.Juli2027	475.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	973.588,68	1.0	10025.0	95.0	07.Apr.2027	460.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	972.650,68	1.0	9918.0	113.0	01.Juli2027	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	969.846,88	1.0	9924.0	209.0	03.Aug.2028	365.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	969.962,00	1.0	9946.0	96.0	14.Apr.2027	370.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	965.053,05	1.0	9921.0	87.0	15.März2027	320.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	964.213,54	1.0	9690.0	146.0	15.Okt.2027	180.0
ROP	ROPER TECHNOLOGIES INC	Technologie	963.266,49	1.0	9945.0	224.0	15.Sept.2028	425.0
COF	CAPITAL ONE NA	Bankwesen	963.649,07	1.0	9395.0	354.0	06.Feb.2030	270.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	962.695,88	1.0	9816.0	95.0	05.Apr.2027	229.0
HCA	HCA INC	Consumer Non-Cyclical	963.131,69	1.0	9719.0	271.0	15.März2029	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	962.045,14	1.0	9935.0	398.0	15.Sept.2030	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	961.359,96	1.0	10009.0	8.0	15.Mai2026	520.0
NTAP	NETAPP INC	Technologie	959.573,27	1.0	9767.0	114.0	22.Juni2027	238.0
UNP	UNION PACIFIC CORPORATION	Transport	957.595,15	1.0	9902.0	96.0	15.Apr.2027	300.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	957.707,19	1.0	10246.0	122.0	01.Nov.2027	607.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	957.508,28	1.0	9948.0	41.0	13.Sept.2026	284.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	956.030,66	1.0	9548.0	324.0	30.Okt.2029	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	953.919,93	1.0	9885.0	127.0	17.Aug.2027	313.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	954.035,39	1.0	9633.0	365.0	15.Mai2030	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	953.132,77	1.0	10025.0	439.0	10.Apr.2031	490.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	951.298,38	1.0	10198.0	247.0	30.Jan.2029	675.0
AEE	AMEREN CORPORATION	Elektro-	951.767,83	1.0	9795.0	89.0	15.März2027	195.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	949.056,35	1.0	9525.0	321.0	01.Okt.2029	325.0
EQIX	EQUINIX INC	Technologie	949.061,65	1.0	9688.0	121.0	15.Juli2027	180.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	949.365,85	1.0	10088.0	171.0	24.Feb.2028	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	946.331,10	1.0	10014.0	235.0	16.Okt.2028	431.0
HPQ	HP INC	Technologie	945.473,40	1.0	9535.0	377.0	17.Juni2030	340.0
DHI	D R HORTON INC	Zyklische Konsumgüter	945.638,00	1.0	9600.0	146.0	15.Okt.2027	140.0
NI	NISOURCE INC	Erdgas	944.047,72	1.0	8753.0	455.0	15.Feb.2031	170.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	943.124,91	1.0	9391.0	439.0	03.März2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	940.952,63	1.0	9815.0	176.0	02.März2028	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	938.354,88	1.0	9364.0	447.0	24.März2031	313.0
EQT	EQT CORP	Energie	936.802,88	1.0	9970.0	235.0	15.Jan.2029	450.0
V	VISA INC	Technologie	934.965,18	1.0	9596.0	130.0	15.Aug.2027	75.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	935.039,50	1.0	9868.0	135.0	15.Sept.2027	309.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	935.395,31	1.0	8697.0	424.0	01.Nov.2030	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	931.702,18	1.0	10018.0	49.0	16.Okt.2026	445.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	927.296,88	1.0	9788.0	87.0	08.März2027	230.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	924.536,33	1.0	9332.0	324.0	29.Okt.2029	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	922.637,30	1.0	9964.0	12.0	01.Juni2026	115.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	921.546,58	1.0	9927.0	144.0	15.Nov.2027	345.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	917.664,81	1.0	9153.0	451.0	15.März2031	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	916.669,84	1.0	9452.0	187.0	15.März2028	90.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	915.040,46	1.0	9961.0	268.0	11.März2029	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	915.209,01	1.0	9902.0	57.0	15.Nov.2026	240.0
INTU	INTUIT INC	Technologie	914.136,53	1.0	9670.0	121.0	15.Juli2027	135.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	913.434,85	1.0	10011.0	269.0	26.März2029	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	908.503,33	1.0	10016.0	426.0	12.Feb.2031	440.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	908.181,66	1.0	9601.0	138.0	15.Sept.2027	105.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	905.567,83	1.0	9957.0	85.0	28.Feb.2027	366.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	905.782,44	1.0	10041.0	16.0	13.Juli2026	528.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	900.673,15	1.0	9951.0	17.0	17.Juni2026	105.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	900.033,44	1.0	9997.0	1.0	20.Mai2026	313.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	897.546,97	1.0	10063.0	85.0	30.März2027	480.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	894.706,18	1.0	9900.0	128.0	15.Aug.2027	310.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	895.203,60	1.0	10029.0	268.0	23.März2029	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	874.100,04	1.0	9855.0	89.0	15.März2027	250.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	874.219,85	1.0	9842.0	85.0	01.März2027	290.0
NXPI	NXP BV	Technologie	872.915,77	1.0	9889.0	100.0	01.Mai2027	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	869.823,76	1.0	9942.0	41.0	16.Sept.2026	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	866.196,13	1.0	8794.0	446.0	12.Jan.2031	171.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	865.284,38	1.0	9961.0	437.0	10.März2031	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	852.953,21	1.0	9998.0	436.0	15.März2031	425.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	849.955,48	1.0	9886.0	253.0	31.Jan.2029	538.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	841.844,43	1.0	10060.0	80.0	01.Nov.2029	588.0
SNX	TD SYNNEX CORP	Technologie	837.728,38	1.0	9917.0	31.0	09.Aug.2026	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	826.525,93	1.0	9853.0	76.0	26.Jan.2027	205.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	824.548,30	1.0	10011.0	14.0	08.Juni2026	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	821.361,78	1.0	9156.0	437.0	15.Jan.2031	245.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	819.644,49	1.0	9990.0	12.0	01.Juni2026	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	816.407,99	1.0	9932.0	33.0	15.Aug.2026	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	813.640,03	1.0	9951.0	225.0	15.Sept.2028	375.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	812.656,15	1.0	10007.0	43.0	24.Sept.2026	421.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	793.533,20	1.0	9004.0	416.0	23.Sept.2030	214.0
PEP	PEPSICO INC	Consumer Non-Cyclical	788.238,16	1.0	8787.0	460.0	25.Feb.2031	140.0
USB	US BANCORP MTN	Bankwesen	786.011,80	1.0	9997.0	3.0	27.Apr.2026	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	768.882,05	1.0	8775.0	466.0	15.März2031	138.0
TRGP	TARGA RESOURCES CORP	Energie	767.777,57	1.0	9854.0	441.0	15.Apr.2031	435.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	764.490,56	1.0	9968.0	169.0	26.Jan.2029	408.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	753.121,44	1.0	9958.0	172.0	09.Feb.2029	448.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	739.623,56	1.0	9864.0	71.0	08.Jan.2027	235.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	702.462,20	1.0	9890.0	175.0	23.Feb.2028	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	653.264,87	1.0	9949.0	166.0	13.Jan.2028	391.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	641.394,20	1.0	9868.0	442.0	16.Juni2031	615.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	627.398,74	1.0	9826.0	357.0	05.Juni2030	585.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	608.733,89	1.0	9738.0	432.0	15.Apr.2031	555.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	605.975,34	1.0	8892.0	456.0	15.März2031	225.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	604.156,31	1.0	10011.0	36.0	28.Aug.2026	433.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	590.338,27	1.0	10264.0	411.0	30.Jan.2031	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	584.047,69	1.0	9945.0	33.0	15.Aug.2026	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	570.900,60	1.0	9885.0	41.0	15.Sept.2026	113.0
WEC	WEC ENERGY GROUP INC	Elektro-	560.889,80	1.0	10078.0	161.0	15.Jan.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	552.674,05	1.0	9938.0	61.0	01.Dez.2026	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	549.021,73	1.0	8738.0	444.0	13.Jan.2031	180.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	540.548,39	1.0	10078.0	435.0	26.März2031	460.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	517.980,38	1.0	9653.0	427.0	15.Apr.2031	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	486.285,07	1.0	10019.0	188.0	10.Apr.2028	455.0
ORIX	ORIX CORPORATION	Financial Other	460.926,74	1.0	9930.0	121.0	18.Juli2027	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	355.181,41	0.0	10427.0	392.0	04.Okt.2030	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	324.406,21	0.0	10225.0	259.0	22.Feb.2029	490.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	300.182,04	0.0	10594.0	170.0	15.Feb.2028	750.0
BMO	BANK OF MONTREAL MTN	Bankwesen	293.613,82	0.0	9986.0	67.0	15.Dez.2027	410.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	264.830,92	0.0	9909.0	267.0	15.März2029	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	249.780,65	0.0	10194.0	400.0	15.Okt.2030	465.0
MXN	MXN CASH	Cash und/oder Derivate	232.161,64	0.0	578.0	0.0	nan	0.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	193.833,24	0.0	10157.0	425.0	15.März2031	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	191.840,46	0.0	9121.0	456.0	25.März2031	236.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	164.967,22	0.0	9917.0	259.0	03.Feb.2029	400.0
EUR	EUR CASH	Cash und/oder Derivate	153.772,67	0.0	11771.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	141.007,69	0.0	9278.0	366.0	22.Apr.2031	252.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	108.315,48	0.0	10263.0	431.0	07.März2031	490.0
BAC	BOFA FINANCE LLC MTN	Bankwesen	105.219,15	0.0	9963.0	108.0	26.Nov.2027	415.0
DUK	PROGRESS ENERGY INC	Elektro-	102.842,68	0.0	11330.0	409.0	01.März2031	775.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	99.788,72	0.0	9961.0	356.0	04.Apr.2031	448.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	99.243,75	0.0	10197.0	348.0	23.Apr.2031	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.672,18	0.0	9018.0	465.0	23.Apr.2031	195.0
T	AT&T INC	Kommunikation	95.215,88	0.0	9933.0	443.0	30.Apr.2031	440.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	64.386,03	0.0	9161.0	444.0	01.März2031	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	59.893,27	0.0	9930.0	433.0	01.März2031	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	52.233,32	0.0	10196.0	347.0	23.Apr.2031	522.0
HCA	HCA INC	Consumer Non-Cyclical	51.786,08	0.0	10335.0	426.0	01.Apr.2031	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	46.978,04	0.0	9275.0	373.0	29.Apr.2031	259.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	46.229,28	0.0	10204.0	414.0	05.März2031	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	41.113,04	0.0	9135.0	458.0	15.Apr.2031	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	40.655,31	0.0	9929.0	190.0	23.Mai2028	590.0
TXT	TEXTRON INC	Produktionsmittel	27.288,46	0.0	9075.0	453.0	15.März2031	245.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	16.898,32	0.0	8442.0	466.0	01.Apr.2031	173.0
GBP	GBP CASH	Cash und/oder Derivate	1.012,33	0.0	13522.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-40.896.355,44	-51.0	10000.0	0.0	nan	0.0