Below, a list of constituents for ICEH (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, ICEH consists of 5786 securities.

Note: The data shown here is as of date Mai 06, 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	1.391.942,59	18.0	10005.0	12.0	nan	365.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	906.459,01	12.0	9896.0	125.0	20.Aug.2027	313.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	859.824,84	11.0	10231.0	491.0	15.Jan.2032	463.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	856.411,53	11.0	9984.0	198.0	15.Juni2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	841.258,06	11.0	9727.0	355.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	834.611,46	11.0	9831.0	154.0	20.Dez.2028	342.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	815.183,87	11.0	8783.0	453.0	10.Feb.2031	125.0
META	META PLATFORMS INC	Kommunikation	793.900,89	10.0	9740.0	730.0	15.Nov.2035	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	793.653,55	10.0	9926.0	162.0	21.Jan.2029	415.0
KFW	KFW	Government Guaranteed	790.006,48	10.0	9885.0	380.0	15.Juli2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	782.212,08	10.0	10028.0	353.0	20.März2030	413.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	778.189,40	10.0	10037.0	251.0	18.Jan.2029	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	772.295,45	10.0	9831.0	763.0	13.März2036	488.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	757.919,97	10.0	9842.0	412.0	21.Jan.2032	452.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	752.937,65	10.0	9985.0	177.0	15.März2028	388.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	749.950,64	10.0	9520.0	151.0	24.Nov.2027	75.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	746.693,74	10.0	10165.0	350.0	14.März2030	450.0
KFW	KFW	Government Guaranteed	737.494,68	10.0	10003.0	110.0	28.Juni2027	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	729.223,36	9.0	9943.0	345.0	14.Feb.2030	388.0
KFW	KFW MTN	Government Guaranteed	725.494,44	9.0	9941.0	126.0	27.Aug.2027	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	722.045,81	9.0	10155.0	569.0	25.Apr.2034	529.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	703.201,79	9.0	10025.0	542.0	16.Aug.2032	425.0
KFW	KFW	Government Guaranteed	699.279,58	9.0	10006.0	266.0	15.März2029	400.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	698.227,62	9.0	10058.0	144.0	03.Nov.2027	438.0
ORCL	ORACLE CORPORATION	Technologie	692.602,51	9.0	9680.0	725.0	04.Feb.2036	570.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	691.264,25	9.0	9964.0	418.0	10.Jan.2031	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	678.740,33	9.0	9901.0	518.0	06.Mai2032	400.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	669.542,60	9.0	9768.0	410.0	28.Okt.2030	350.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	668.163,22	9.0	9965.0	751.0	27.Aug.2035	438.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	662.629,61	9.0	9613.0	322.0	21.Nov.2029	320.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	652.809,53	8.0	9903.0	206.0	12.Juli2028	350.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	645.729,87	8.0	10066.0	160.0	14.Jan.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	642.206,40	8.0	10050.0	516.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	640.129,71	8.0	10220.0	607.0	23.Jan.2035	547.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	638.249,51	8.0	9960.0	574.0	19.Mai2033	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	635.994,37	8.0	10104.0	263.0	06.März2029	438.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	629.788,70	8.0	9907.0	107.0	15.Juni2027	313.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	629.284,18	8.0	9981.0	169.0	14.Feb.2028	388.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	622.790,22	8.0	9821.0	563.0	22.März2033	538.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	622.699,61	8.0	10159.0	342.0	15.Feb.2030	450.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	621.506,70	8.0	9923.0	404.0	15.Okt.2030	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	613.899,40	8.0	9779.0	753.0	01.Feb.2036	470.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	605.389,63	8.0	9913.0	322.0	15.Nov.2029	375.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	604.304,11	8.0	10159.0	334.0	16.Jan.2030	450.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	601.960,63	8.0	9519.0	190.0	20.Apr.2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	600.567,94	8.0	9082.0	448.0	21.März2031	255.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	596.706,78	8.0	9976.0	353.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.070,59	8.0	10019.0	518.0	25.Juli2033	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	592.121,39	8.0	10270.0	574.0	25.Juli2034	556.0
KFW	KFW	Government Guaranteed	581.840,26	8.0	9906.0	608.0	15.Juli2033	413.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	581.427,29	8.0	9960.0	171.0	25.März2028	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.017,91	8.0	9866.0	575.0	13.März2033	455.0
BA	BOEING CO	Produktionsmittel	578.951,93	8.0	10151.0	348.0	01.Mai2030	515.0
KFW	KFW	Government Guaranteed	578.926,18	8.0	9803.0	184.0	03.Apr.2028	288.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	578.031,24	7.0	10230.0	558.0	02.März2033	525.0
CRM	SALESFORCE INC	Technologie	578.050,72	7.0	9973.0	744.0	15.März2036	555.0
META	META PLATFORMS INC	Kommunikation	575.528,61	7.0	9885.0	398.0	15.Nov.2030	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	572.064,63	7.0	9049.0	509.0	04.Feb.2033	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	571.892,52	7.0	10207.0	564.0	01.Juni2034	535.0
GOOGL	ALPHABET INC	Technologie	567.683,76	7.0	9850.0	759.0	15.Feb.2036	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	562.211,54	7.0	10158.0	707.0	23.Juli2036	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	554.683,71	7.0	9950.0	244.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	550.378,93	7.0	9836.0	511.0	27.Apr.2033	457.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	537.945,85	7.0	9862.0	781.0	08.Feb.2036	425.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	537.668,92	7.0	10066.0	262.0	28.Feb.2029	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	533.935,07	7.0	9713.0	586.0	14.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.958,33	7.0	9071.0	453.0	22.Apr.2032	269.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	533.431,84	7.0	9960.0	188.0	25.Apr.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	532.154,51	7.0	9041.0	459.0	22.Apr.2032	258.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	530.159,80	7.0	9966.0	740.0	16.Juli2035	438.0
KFW	KFW	Government Guaranteed	528.529,40	7.0	9965.0	170.0	15.Feb.2028	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	528.281,87	7.0	11452.0	342.0	15.Juni2030	875.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	527.346,90	7.0	10127.0	184.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	524.511,38	7.0	9696.0	728.0	22.Okt.2036	489.0
C	CITIGROUP INC	Bankwesen	523.330,44	7.0	10144.0	253.0	13.Feb.2030	517.0
KFW	KFW MTN	Government Guaranteed	523.135,64	7.0	9903.0	100.0	20.Mai2027	300.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	522.169,78	7.0	10107.0	162.0	24.Jan.2028	470.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	521.140,52	7.0	10128.0	167.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	520.954,02	7.0	9777.0	728.0	21.Jan.2037	507.0
MS	MORGAN STANLEY	Bankwesen	518.557,09	7.0	9889.0	182.0	22.Juli2028	359.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	518.247,60	7.0	10165.0	501.0	02.Juli2032	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	516.452,04	7.0	10121.0	618.0	13.Sept.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	515.243,92	7.0	9890.0	252.0	04.Feb.2029	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	511.319,76	7.0	10058.0	666.0	18.Sept.2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	510.135,65	7.0	8733.0	533.0	15.März2032	236.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	505.712,80	7.0	9974.0	371.0	18.Juli2031	473.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	505.654,36	7.0	9977.0	517.0	25.Juli2033	490.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	504.251,51	7.0	10030.0	365.0	30.Mai2030	413.0
META	META PLATFORMS INC	Kommunikation	504.183,21	7.0	9851.0	542.0	15.Nov.2032	460.0
KFW	KFW	Government Guaranteed	498.648,26	6.0	9984.0	198.0	15.Juni2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	497.610,87	6.0	10212.0	205.0	25.Juli2029	557.0
META	META PLATFORMS INC	Kommunikation	497.476,12	6.0	10023.0	570.0	15.Mai2033	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	493.846,94	6.0	10165.0	353.0	23.Apr.2031	515.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	493.656,86	6.0	9718.0	747.0	13.Jan.2036	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	493.427,46	6.0	9199.0	510.0	02.März2033	335.0
C	CITIGROUP INC	Bankwesen	492.287,57	6.0	10002.0	134.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	490.531,67	6.0	9788.0	103.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	488.914,68	6.0	10142.0	609.0	23.Jan.2035	534.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	486.666,64	6.0	10071.0	175.0	09.März2028	438.0
KFW	KFW MTN	Government Guaranteed	485.827,61	6.0	10211.0	350.0	18.März2030	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	483.877,12	6.0	9428.0	326.0	30.Okt.2030	288.0
T	AT&T INC	Kommunikation	483.726,92	6.0	9979.0	252.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	483.646,10	6.0	8997.0	453.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	483.699,14	6.0	10048.0	113.0	25.Juli2028	485.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	483.362,73	6.0	8772.0	516.0	03.Nov.2031	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	482.769,48	6.0	10108.0	248.0	23.Jan.2030	501.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	482.616,48	6.0	9883.0	386.0	11.Sept.2031	450.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	482.626,13	6.0	10042.0	186.0	19.Mai2028	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	482.281,56	6.0	10620.0	543.0	09.März2034	625.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	480.353,25	6.0	9366.0	229.0	13.Sept.2028	113.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	478.645,38	6.0	9878.0	652.0	13.Feb.2034	413.0
C	CITIGROUP INC	Bankwesen	478.544,94	6.0	9885.0	348.0	31.März2031	441.0
CRM	SALESFORCE INC	Technologie	476.492,24	6.0	9961.0	463.0	15.Sept.2031	490.0
GOOGL	ALPHABET INC	Technologie	476.103,11	6.0	9790.0	736.0	15.Nov.2035	470.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	474.648,49	6.0	10709.0	522.0	18.Okt.2033	634.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	473.394,42	6.0	10136.0	260.0	15.März2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	473.227,76	6.0	8947.0	461.0	12.Mai2031	210.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	473.184,37	6.0	9796.0	433.0	15.März2031	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	472.691,83	6.0	10150.0	513.0	11.Aug.2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	472.738,77	6.0	9889.0	123.0	22.Aug.2027	315.0
ORCL	ORACLE CORPORATION	Technologie	471.902,10	6.0	9810.0	413.0	04.Feb.2031	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	470.488,40	6.0	9138.0	507.0	30.Jan.2032	330.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	470.308,23	6.0	9665.0	696.0	28.Aug.2034	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	470.182,98	6.0	10161.0	566.0	24.Apr.2034	539.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	467.196,67	6.0	8747.0	447.0	13.Jan.2031	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	464.956,78	6.0	9868.0	775.0	14.Jan.2036	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.814,90	6.0	9872.0	670.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	462.824,73	6.0	10083.0	638.0	19.Juli2035	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	462.531,96	6.0	9631.0	235.0	29.Okt.2028	300.0
T	AT&T INC	Kommunikation	459.453,97	6.0	8447.0	662.0	01.Dez.2033	255.0
ORCL	ORACLE CORPORATION	Technologie	459.472,09	6.0	9417.0	723.0	26.Sept.2035	520.0
Q	QUEBEC (PROVINCE OF)	Local Authority	456.795,44	6.0	10111.0	270.0	03.Apr.2029	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	456.134,99	6.0	10839.0	584.0	23.Okt.2034	649.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	454.747,68	6.0	9992.0	220.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	453.580,09	6.0	9844.0	736.0	06.Feb.2037	504.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	452.641,49	6.0	9878.0	392.0	28.Aug.2030	375.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	452.500,90	6.0	8831.0	386.0	14.Mai2030	88.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	452.400,60	6.0	9790.0	145.0	02.Nov.2027	250.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	452.108,53	6.0	9841.0	400.0	19.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	451.932,16	6.0	9928.0	187.0	01.Mai2029	422.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	450.372,62	6.0	9820.0	113.0	07.Juli2027	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.236,37	6.0	10219.0	666.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	449.891,62	6.0	10078.0	181.0	12.Apr.2029	499.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	449.668,05	6.0	10474.0	584.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	449.020,09	6.0	9963.0	274.0	23.Apr.2030	448.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	448.432,19	6.0	9950.0	435.0	23.Apr.2032	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	448.258,75	6.0	9781.0	276.0	22.Mai2030	397.0
Q	QUEBEC (PROVINCE OF)	Local Authority	447.511,83	6.0	9923.0	185.0	13.Apr.2028	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	447.207,30	6.0	9705.0	732.0	22.Okt.2036	481.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	445.852,65	6.0	9925.0	168.0	09.Feb.2029	401.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	445.157,18	6.0	9752.0	733.0	23.Jan.2037	496.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	443.004,13	6.0	9938.0	754.0	23.Apr.2037	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	441.873,05	6.0	9050.0	510.0	24.Feb.2033	310.0
TMUS	T-MOBILE USA INC	Kommunikation	441.498,43	6.0	10042.0	584.0	15.Juli2033	505.0
TMUS	T-MOBILE USA INC	Kommunikation	440.979,43	6.0	9694.0	249.0	15.Apr.2029	338.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	440.440,98	6.0	8781.0	454.0	14.Feb.2031	125.0
MS	MORGAN STANLEY MTN	Bankwesen	438.080,98	6.0	10148.0	327.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.047,43	6.0	10409.0	625.0	22.Apr.2035	577.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	437.628,39	6.0	9706.0	725.0	21.Okt.2036	494.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	437.631,09	6.0	9733.0	740.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	433.688,88	6.0	10063.0	113.0	22.Juli2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	432.996,40	6.0	10289.0	687.0	22.Apr.2036	557.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	432.948,87	6.0	9885.0	763.0	16.März2036	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.004,92	6.0	8838.0	472.0	21.Juli2032	238.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	431.820,20	6.0	10239.0	335.0	02.März2030	525.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	429.867,63	6.0	9953.0	319.0	16.Okt.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	429.472,68	6.0	10092.0	162.0	01.Feb.2029	512.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	429.377,26	6.0	10035.0	258.0	15.Feb.2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.383,95	6.0	10064.0	672.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.327,52	6.0	9881.0	510.0	26.Apr.2033	459.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	427.903,75	6.0	9895.0	222.0	15.Sept.2029	408.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	427.740,70	6.0	9977.0	381.0	25.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	426.810,00	6.0	10204.0	605.0	23.Jan.2035	550.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	426.780,06	6.0	9837.0	381.0	15.Juli2030	363.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	426.674,43	6.0	9987.0	353.0	18.März2030	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	425.461,59	6.0	9240.0	367.0	22.Apr.2031	252.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	424.552,71	6.0	10156.0	663.0	28.Jan.2036	554.0
META	META PLATFORMS INC	Kommunikation	424.075,24	5.0	9977.0	443.0	15.Mai2031	455.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	423.600,68	5.0	10097.0	238.0	23.Jan.2029	475.0
META	META PLATFORMS INC	Kommunikation	423.277,67	5.0	9958.0	586.0	15.Mai2033	488.0
MS	MORGAN STANLEY MTN	Bankwesen	423.095,96	5.0	10268.0	269.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	422.920,52	5.0	9890.0	430.0	13.März2031	425.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	422.755,05	5.0	9832.0	313.0	18.Sept.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	421.940,50	5.0	9299.0	315.0	01.Sept.2029	200.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	421.417,66	5.0	10005.0	160.0	12.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	420.864,22	5.0	9767.0	568.0	04.Mai2033	535.0
AVGO	BROADCOM INC 144A	Technologie	420.445,34	5.0	8521.0	784.0	15.Nov.2035	314.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	420.091,85	5.0	9897.0	146.0	15.Nov.2027	325.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	419.986,38	5.0	10054.0	352.0	19.Mai2030	465.0
NWG	NATWEST GROUP PLC	Bankwesen	419.819,30	5.0	9857.0	99.0	22.Mai2028	307.0
MS	MORGAN STANLEY MTN	Bankwesen	419.447,34	5.0	8698.0	448.0	13.Feb.2032	179.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	418.461,87	5.0	9829.0	665.0	23.Okt.2035	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	418.282,73	5.0	10051.0	637.0	23.Juli2035	533.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	418.205,43	5.0	9826.0	411.0	16.Jan.2032	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.628,46	5.0	10168.0	331.0	24.Jan.2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	415.255,03	5.0	10920.0	585.0	01.Nov.2034	663.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	415.286,36	5.0	10116.0	216.0	25.Aug.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.166,73	5.0	10100.0	655.0	22.Juli2035	529.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	413.320,94	5.0	10189.0	333.0	15.Jan.2030	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	413.056,58	5.0	9958.0	519.0	11.Aug.2033	498.0
C	CITIGROUP INC	Bankwesen	412.893,25	5.0	10450.0	558.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.541,29	5.0	9962.0	348.0	24.März2031	449.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	410.203,83	5.0	10174.0	631.0	12.März2034	550.0
BACR	BARCLAYS PLC	Bankwesen	409.822,19	5.0	10009.0	137.0	09.Mai2028	484.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	409.539,93	5.0	9404.0	214.0	20.Juli2028	113.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	409.403,46	5.0	9606.0	127.0	21.Aug.2027	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	409.222,15	5.0	9958.0	221.0	15.Okt.2028	415.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	406.844,88	5.0	10635.0	642.0	27.Sept.2034	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.524,39	5.0	9335.0	368.0	13.Mai2031	296.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	406.431,02	5.0	10181.0	438.0	10.Apr.2031	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	406.436,84	5.0	9988.0	198.0	19.Juni2029	458.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	405.971,90	5.0	9909.0	172.0	05.März2029	397.0
C	CITIGROUP INC	Bankwesen	405.871,33	5.0	10677.0	515.0	17.Nov.2033	627.0
C	CITIGROUP INC	Bankwesen	405.440,69	5.0	9191.0	372.0	03.Juni2031	257.0
T	AT&T INC	Kommunikation	405.472,11	5.0	9916.0	335.0	15.Feb.2030	430.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	405.100,41	5.0	10034.0	258.0	13.Feb.2029	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	404.879,22	5.0	8968.0	491.0	22.Nov.2032	287.0
MS	MORGAN STANLEY MTN	Bankwesen	404.779,59	5.0	10099.0	568.0	21.Apr.2034	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	404.669,87	5.0	11926.0	372.0	15.Dez.2030	963.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	404.230,20	5.0	9927.0	233.0	20.Nov.2028	390.0
MS	MORGAN STANLEY	Bankwesen	404.195,07	5.0	8659.0	491.0	16.Sept.2036	248.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	403.218,92	5.0	9521.0	194.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	403.260,53	5.0	9301.0	343.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	403.012,03	5.0	9913.0	99.0	22.Mai2028	358.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	402.966,13	5.0	10132.0	634.0	15.März2034	505.0
NIB	NORDIC INVESTMENT BANK	Supranational	402.435,45	5.0	9878.0	362.0	09.Mai2030	375.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	402.495,42	5.0	9930.0	375.0	02.Juli2030	388.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	402.354,23	5.0	9417.0	516.0	17.März2033	379.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	402.420,21	5.0	8978.0	436.0	01.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	401.502,78	5.0	9584.0	296.0	23.Juli2030	319.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	400.927,62	5.0	10006.0	162.0	18.Jan.2028	400.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	400.795,44	5.0	9950.0	218.0	28.Aug.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	400.398,26	5.0	9406.0	319.0	15.Okt.2030	274.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	398.714,10	5.0	9952.0	275.0	22.Apr.2029	450.0
KFW	KFW	Government Guaranteed	398.574,65	5.0	9985.0	190.0	15.Mai2028	388.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	398.313,22	5.0	9892.0	392.0	04.Sept.2030	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	397.953,43	5.0	8836.0	474.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.815,82	5.0	10731.0	588.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.157,52	5.0	9069.0	508.0	25.Jan.2033	296.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	396.990,53	5.0	9964.0	743.0	28.Aug.2035	463.0
MS	MORGAN STANLEY MTN	Bankwesen	396.685,19	5.0	9786.0	730.0	30.Jan.2037	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.704,87	5.0	9689.0	606.0	10.Aug.2033	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	395.342,45	5.0	9245.0	351.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.742,87	5.0	8915.0	392.0	23.Juli2031	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	392.799,96	5.0	9851.0	318.0	03.Dez.2029	402.0
MS	MORGAN STANLEY MTN	Bankwesen	392.656,43	5.0	9943.0	250.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	392.386,14	5.0	9920.0	186.0	23.Apr.2029	408.0
AAPL	APPLE INC	Technologie	391.459,89	5.0	10000.0	185.0	10.Mai2028	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	388.351,81	5.0	8861.0	417.0	24.Okt.2031	192.0
GOOGL	ALPHABET INC	Technologie	388.163,83	5.0	9853.0	571.0	15.Feb.2033	440.0
ORCL	ORACLE CORPORATION	Technologie	387.508,51	5.0	9177.0	361.0	01.Apr.2030	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.254,39	5.0	9657.0	134.0	22.Sept.2028	201.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.767,52	5.0	10161.0	352.0	23.Apr.2031	522.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.562,80	5.0	10367.0	529.0	14.Sept.2033	572.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Guaranteed	386.604,27	5.0	10021.0	364.0	28.Mai2030	413.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	385.790,77	5.0	10164.0	682.0	12.Feb.2035	538.0
KFW	KFW	Government Guaranteed	385.717,72	5.0	10278.0	401.0	29.Okt.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	384.911,85	5.0	10237.0	662.0	18.Jan.2036	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	384.702,64	5.0	9526.0	298.0	16.Juli2029	304.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	384.715,05	5.0	10138.0	209.0	01.Aug.2028	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	384.223,75	5.0	9875.0	355.0	01.Juli2030	455.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	381.354,25	5.0	10194.0	336.0	12.Feb.2030	488.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	380.464,58	5.0	10122.0	230.0	16.Okt.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	380.105,14	5.0	8775.0	474.0	21.Juli2032	224.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	379.794,64	5.0	10221.0	283.0	15.Juni2029	475.0
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	379.611,35	5.0	9973.0	371.0	20.Juni2030	400.0
GOOGL	ALPHABET INC	Technologie	378.371,57	5.0	9886.0	399.0	15.Nov.2030	410.0
CRM	SALESFORCE INC	Technologie	378.010,22	5.0	10013.0	261.0	15.März2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.874,95	5.0	10361.0	226.0	23.Okt.2029	609.0
CRM	SALESFORCE INC	Technologie	377.747,23	5.0	10008.0	172.0	15.März2028	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	376.105,23	5.0	9960.0	206.0	01.Okt.2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	375.988,32	5.0	10018.0	518.0	20.Juli2033	492.0
C	CITIGROUP INC	Bankwesen	375.785,01	5.0	9963.0	307.0	19.Sept.2030	454.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	375.472,72	5.0	9889.0	248.0	09.Jan.2030	424.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.779,61	5.0	9263.0	349.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	374.623,10	5.0	9971.0	275.0	20.Apr.2030	459.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	374.461,29	5.0	9964.0	569.0	20.Apr.2034	509.0
MS	MORGAN STANLEY	Bankwesen	374.052,25	5.0	9869.0	160.0	24.Jan.2029	377.0
WMT	WALMART INC	Zyklische Konsumgüter	374.006,98	5.0	10073.0	360.0	28.Apr.2030	435.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	373.628,54	5.0	9949.0	276.0	23.Apr.2030	441.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	373.510,05	5.0	9850.0	417.0	06.Feb.2032	446.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	373.174,24	5.0	9936.0	436.0	23.Apr.2032	462.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.593,48	5.0	9265.0	356.0	25.Feb.2030	256.0
ORCL	ORACLE CORPORATION	Technologie	371.719,81	5.0	9786.0	144.0	15.Nov.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	371.092,14	5.0	10280.0	683.0	17.Apr.2036	566.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	370.664,83	5.0	9719.0	279.0	15.Mai2029	350.0
INTC	INTEL CORPORATION	Technologie	369.048,24	5.0	10129.0	554.0	10.Feb.2033	520.0
AVGO	BROADCOM INC	Technologie	368.954,00	5.0	9002.0	661.0	15.Apr.2034	347.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	368.210,63	5.0	9802.0	397.0	21.Okt.2031	437.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	367.652,06	5.0	10279.0	616.0	14.Nov.2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.931,26	5.0	10000.0	223.0	21.Sept.2028	433.0
ORCL	ORACLE CORPORATION	Technologie	366.752,16	5.0	9549.0	539.0	26.Sept.2032	480.0
META	META PLATFORMS INC	Kommunikation	366.347,49	5.0	9505.0	541.0	15.Aug.2032	385.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	366.126,21	5.0	9128.0	538.0	29.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	365.879,41	5.0	9594.0	352.0	01.Apr.2031	362.0
INTNED	ING GROEP NV	Bankwesen	365.485,33	5.0	9876.0	273.0	09.Apr.2029	405.0
C	CITIGROUP INC	Bankwesen	365.243,06	5.0	10297.0	668.0	24.Jan.2036	602.0
C	CITIGROUP INC	Bankwesen	364.898,88	5.0	9920.0	712.0	11.Sept.2036	517.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	364.567,80	5.0	9855.0	278.0	15.Juni2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	363.966,83	5.0	10383.0	623.0	25.Apr.2035	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.578,06	5.0	9020.0	390.0	08.Juli2030	213.0
ORCL	ORACLE CORPORATION	Technologie	363.618,30	5.0	9648.0	392.0	26.Sept.2030	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	363.296,57	5.0	9032.0	395.0	18.Aug.2031	236.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	363.156,47	5.0	9608.0	182.0	25.März2028	226.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	363.073,56	5.0	10013.0	302.0	11.Sept.2030	486.0
T	AT&T INC	Kommunikation	363.078,75	5.0	10195.0	619.0	15.Feb.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.087,80	5.0	9016.0	393.0	17.Juli2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.892,58	5.0	9843.0	164.0	23.Jan.2029	351.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	362.546,84	5.0	10278.0	216.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	362.462,00	5.0	9915.0	103.0	05.Juni2028	369.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	361.742,90	5.0	9033.0	452.0	24.Mai2032	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.633,14	5.0	10156.0	248.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	361.218,21	5.0	10176.0	331.0	24.Jan.2031	516.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	360.298,59	5.0	9657.0	705.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.128,18	5.0	9938.0	204.0	23.Juli2029	427.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.962,05	5.0	10266.0	685.0	23.Apr.2036	561.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.952,88	5.0	10400.0	141.0	03.Nov.2028	739.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	358.698,89	5.0	11026.0	379.0	30.Okt.2031	762.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	357.657,46	5.0	10026.0	102.0	09.Juni2028	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	357.152,76	5.0	9953.0	225.0	16.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	357.045,92	5.0	9996.0	121.0	23.Aug.2028	448.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	356.981,52	5.0	9996.0	194.0	28.Mai2028	400.0
GOOGL	ALPHABET INC	Technologie	356.707,76	5.0	8783.0	409.0	15.Aug.2030	110.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	356.496,60	5.0	9838.0	753.0	20.Nov.2035	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	356.351,23	5.0	10182.0	331.0	24.Jan.2031	524.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	356.171,73	5.0	8916.0	494.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.050,60	5.0	9750.0	736.0	22.Jan.2037	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.941,34	5.0	10036.0	113.0	25.Juli2028	481.0
META	META PLATFORMS INC MTN	Kommunikation	355.286,35	5.0	9930.0	122.0	15.Aug.2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	354.562,87	5.0	9966.0	314.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	353.194,79	5.0	9836.0	707.0	06.Nov.2036	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	352.344,69	5.0	10058.0	694.0	21.Juli2036	537.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	352.162,28	5.0	9988.0	657.0	03.Dez.2035	521.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	351.750,36	5.0	10074.0	120.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.529,65	5.0	10171.0	353.0	22.Apr.2031	510.0
CSCO	CISCO SYSTEMS INC	Technologie	351.418,55	5.0	10119.0	629.0	26.Feb.2034	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	351.113,55	5.0	9843.0	131.0	11.Sept.2027	317.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.945,26	5.0	9845.0	256.0	07.Feb.2030	397.0
T	AT&T INC	Kommunikation	350.796,10	5.0	9114.0	458.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.074,45	5.0	10276.0	270.0	22.Apr.2030	558.0
BA	BOEING CO	Produktionsmittel	350.136,68	5.0	10935.0	620.0	01.Mai2034	653.0
CSCO	CISCO SYSTEMS INC	Technologie	349.531,13	5.0	10157.0	255.0	26.Feb.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	349.481,27	5.0	10108.0	184.0	20.Apr.2029	516.0
MS	MORGAN STANLEY MTN	Bankwesen	349.114,31	5.0	9907.0	423.0	12.März2032	471.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	348.177,42	5.0	10083.0	159.0	12.Jan.2029	502.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	347.945,85	5.0	10549.0	226.0	15.Nov.2028	688.0
C	CITIGROUP INC	Bankwesen	347.446,18	5.0	9058.0	505.0	25.Jan.2033	306.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	346.590,17	4.0	9858.0	401.0	20.Nov.2030	410.0
C	CITIGROUP INC	Bankwesen	346.442,57	4.0	9970.0	500.0	24.Mai2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	346.446,05	4.0	10185.0	575.0	21.Juli2034	542.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	346.381,66	4.0	9783.0	148.0	22.Nov.2027	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	345.629,35	4.0	9280.0	512.0	08.März2037	385.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	344.614,14	4.0	9510.0	387.0	01.Sept.2030	350.0
MS	MORGAN STANLEY MTN	Bankwesen	344.312,05	4.0	9954.0	743.0	10.Apr.2037	530.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	344.012,50	4.0	9962.0	189.0	26.Apr.2028	375.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	343.606,95	4.0	9750.0	579.0	15.März2033	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.478,10	4.0	10110.0	288.0	22.Juli2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	342.678,43	4.0	10306.0	273.0	05.Juni2030	572.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	342.687,90	4.0	9719.0	771.0	15.März2036	465.0
PERU	PERU (REPUBLIC OF)	Sovereigns	342.654,97	4.0	9182.0	430.0	23.Jan.2031	278.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	342.436,56	4.0	10365.0	218.0	07.Nov.2028	680.0
MS	MORGAN STANLEY	Bankwesen	342.265,08	4.0	10122.0	245.0	16.Jan.2030	517.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	341.406,10	4.0	10200.0	331.0	15.Feb.2030	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	341.094,55	4.0	10040.0	172.0	04.März2029	479.0
C	CITIGROUP INC	Bankwesen	340.689,73	4.0	9867.0	140.0	27.Okt.2028	352.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	340.578,89	4.0	10073.0	673.0	03.März2036	545.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	339.816,02	4.0	9936.0	191.0	05.Mai2028	363.0
PERU	PERU (REPUBLIC OF)	Sovereigns	339.655,21	4.0	10085.0	750.0	30.März2036	550.0
ORAFP	ORANGE SA	Kommunikation	339.468,18	4.0	11751.0	396.0	01.März2031	850.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	339.485,45	4.0	10294.0	658.0	09.Feb.2035	635.0
C	CITIBANK NA	Bankwesen	338.325,56	4.0	10352.0	217.0	29.Sept.2028	580.0
ILS	ILLINOIS ST	Local Authority	338.188,35	4.0	10117.0	349.0	01.Juni2033	510.0
MS	MORGAN STANLEY MTN	Bankwesen	338.071,01	4.0	10096.0	287.0	19.Juli2030	504.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	337.999,59	4.0	9647.0	510.0	27.Apr.2032	475.0
FISV	FISERV INC	Technologie	337.661,17	4.0	9610.0	289.0	01.Juli2029	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	337.403,15	4.0	10114.0	256.0	11.Feb.2029	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	336.577,97	4.0	9989.0	221.0	06.Nov.2028	423.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	336.585,20	4.0	10206.0	332.0	14.Jan.2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.563,35	4.0	9218.0	767.0	15.Jan.2036	427.0
ORCL	ORACLE CORPORATION	Technologie	335.827,69	4.0	8923.0	446.0	25.März2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	335.663,02	4.0	9733.0	740.0	02.Feb.2041	539.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	335.247,76	4.0	10994.0	703.0	31.Jan.2036	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	334.292,94	4.0	10227.0	666.0	24.Jan.2036	550.0
ORCL	ORACLE CORPORATION	Technologie	333.462,46	4.0	9982.0	206.0	03.Aug.2028	480.0
C	CITIGROUP INC	Bankwesen	333.350,57	4.0	8982.0	457.0	01.Mai2032	256.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	331.570,26	4.0	10868.0	657.0	26.Jan.2036	670.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	331.340,71	4.0	9941.0	164.0	26.Jan.2028	363.0
C	CITIGROUP INC	Bankwesen	330.907,33	4.0	9828.0	266.0	20.März2030	398.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	330.928,70	4.0	8831.0	387.0	17.Mai2030	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	330.643,25	4.0	10200.0	679.0	12.Feb.2036	574.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.321,25	4.0	10116.0	352.0	31.März2030	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	329.598,48	4.0	10242.0	190.0	12.Juni2029	558.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	328.759,32	4.0	9960.0	372.0	04.Aug.2031	495.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	328.644,32	4.0	11873.0	467.0	15.März2032	875.0
MS	MORGAN STANLEY MTN	Bankwesen	328.458,62	4.0	10401.0	622.0	19.Apr.2035	583.0
C	CITIGROUP INC	Bankwesen	327.954,98	4.0	10153.0	312.0	19.Nov.2034	559.0
C	CITIBANK NA	Bankwesen	327.963,92	4.0	10404.0	644.0	30.Apr.2034	557.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	327.687,06	4.0	10559.0	529.0	28.Okt.2033	604.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.582,85	4.0	9930.0	204.0	23.Juli2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	326.377,08	4.0	10102.0	675.0	13.Mai2036	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.283,13	4.0	9515.0	202.0	14.Juni2029	209.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.922,88	4.0	10012.0	315.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	325.099,77	4.0	9947.0	177.0	13.März2028	385.0
CSCO	CISCO SYSTEMS INC	Technologie	324.806,47	4.0	10216.0	416.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.541,97	4.0	10202.0	677.0	09.Mai2036	546.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	324.574,65	4.0	9929.0	263.0	13.März2029	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	324.350,44	4.0	9957.0	270.0	10.Apr.2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.981,89	4.0	9839.0	748.0	05.Feb.2037	519.0
AVGO	BROADCOM INC	Technologie	323.593,55	4.0	8736.0	603.0	15.Feb.2033	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	323.357,05	4.0	10225.0	625.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	322.010,82	4.0	10169.0	626.0	11.Juni2035	545.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	321.777,71	4.0	9971.0	131.0	14.Sept.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	320.593,27	4.0	9852.0	187.0	23.Apr.2029	381.0
MS	MORGAN STANLEY	Bankwesen	320.509,27	4.0	10177.0	605.0	18.Jan.2035	547.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	320.401,52	4.0	9694.0	733.0	24.Okt.2036	480.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	320.199,27	4.0	9877.0	643.0	12.Jan.2034	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	319.728,98	4.0	10429.0	225.0	24.Okt.2029	648.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	318.578,76	4.0	10015.0	674.0	17.Juli2034	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.591,90	4.0	9251.0	369.0	04.Juni2031	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	316.765,09	4.0	10189.0	664.0	30.Jan.2036	618.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	316.814,68	4.0	10034.0	655.0	15.Aug.2035	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	316.172,84	4.0	10214.0	247.0	24.Jan.2030	543.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.372,41	4.0	8809.0	440.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.080,15	4.0	9978.0	236.0	05.Dez.2029	445.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	314.748,51	4.0	9781.0	260.0	07.März2029	340.0
AVGO	BROADCOM INC	Technologie	314.437,71	4.0	9949.0	340.0	15.Feb.2030	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	314.275,48	4.0	10288.0	270.0	25.Apr.2030	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	313.162,33	4.0	10085.0	185.0	23.Apr.2029	497.0
BMO	BANK OF MONTREAL MTN	Bankwesen	312.923,36	4.0	10023.0	304.0	10.Sept.2030	464.0
XOM	EXXON MOBIL CORP	Energie	312.397,60	4.0	9718.0	351.0	19.März2030	348.0
RRX	REGAL REXNORD CORP	Produktionsmittel	312.111,20	4.0	10233.0	178.0	15.Apr.2028	605.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	312.008,18	4.0	9886.0	231.0	18.Okt.2029	413.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	311.759,45	4.0	9779.0	147.0	15.Nov.2027	250.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	311.729,55	4.0	10141.0	347.0	13.Mai2031	524.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	310.936,99	4.0	9970.0	129.0	07.Sept.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	310.764,92	4.0	9922.0	352.0	04.Apr.2031	448.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	310.593,65	4.0	10114.0	139.0	17.Nov.2027	513.0
TMUS	T-MOBILE USA INC	Kommunikation	310.441,67	4.0	9074.0	439.0	15.Feb.2031	255.0
BACR	BARCLAYS PLC	Bankwesen	309.970,59	4.0	10249.0	258.0	12.März2030	569.0
AAPL	APPLE INC	Technologie	309.703,54	4.0	9530.0	171.0	08.Feb.2028	120.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	309.336,93	4.0	10260.0	421.0	01.Apr.2031	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	309.253,73	4.0	10160.0	202.0	24.Juli2029	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	309.259,76	4.0	10226.0	595.0	08.Sept.2033	525.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	308.884,96	4.0	10005.0	259.0	15.Feb.2029	400.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	308.692,97	4.0	10131.0	159.0	11.Jan.2028	500.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	308.730,16	4.0	10184.0	709.0	12.Feb.2035	463.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	308.460,71	4.0	10077.0	722.0	21.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	307.923,05	4.0	10040.0	684.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	307.849,60	4.0	10172.0	202.0	20.Juli2029	545.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	307.582,12	4.0	9790.0	525.0	28.Juli2033	492.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	306.987,76	4.0	9890.0	133.0	21.Okt.2027	325.0
AVGO	BROADCOM INC	Technologie	306.867,87	4.0	10070.0	710.0	15.Juli2035	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	306.571,27	4.0	10079.0	161.0	24.Jan.2029	498.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	306.445,45	4.0	10070.0	289.0	02.Juli2029	425.0
ET	ENERGY TRANSFER LP	Energie	306.472,96	4.0	10187.0	258.0	15.Apr.2029	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	306.358,89	4.0	10041.0	94.0	10.Mai2028	493.0
PERU	PERU (REPUBLIC OF)	Sovereigns	306.231,52	4.0	8633.0	662.0	15.Jan.2034	300.0
MS	MORGAN STANLEY	Bankwesen	306.118,47	4.0	10144.0	352.0	17.Apr.2031	519.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	305.857,49	4.0	10107.0	339.0	03.März2031	513.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	305.781,17	4.0	9747.0	780.0	23.Jan.2036	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	305.641,36	4.0	10257.0	414.0	22.Feb.2031	510.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	305.395,64	4.0	10031.0	253.0	25.Jan.2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.174,58	4.0	8904.0	494.0	08.Nov.2032	254.0
INTNED	ING GROEP NV	Bankwesen	305.037,53	4.0	9640.0	505.0	28.März2033	425.0
EXC	EXELON CORPORATION	Elektroindustrie	304.122,16	4.0	9788.0	354.0	15.Apr.2030	405.0
T	AT&T INC	Kommunikation	304.137,06	4.0	9443.0	705.0	15.Mai2035	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	304.176,83	4.0	9983.0	116.0	22.Juli2027	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	303.998,24	4.0	10293.0	597.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	303.689,77	4.0	9893.0	390.0	06.Nov.2031	462.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.516,63	4.0	9813.0	604.0	06.Juli2033	420.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	303.428,11	4.0	9949.0	744.0	05.Jan.2036	495.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	303.459,41	4.0	10098.0	656.0	12.Juni2034	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	303.357,41	4.0	10254.0	135.0	18.Okt.2028	630.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	303.014,00	4.0	9974.0	206.0	20.Juli2029	435.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	302.629,84	4.0	10056.0	758.0	14.Apr.2036	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.417,76	4.0	10122.0	158.0	10.Jan.2028	516.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	302.118,78	4.0	10235.0	230.0	15.Jan.2029	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.804,96	4.0	10283.0	600.0	24.Jan.2035	571.0
CRM	SALESFORCE INC	Technologie	301.784,90	4.0	9984.0	565.0	15.März2033	520.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	301.658,14	4.0	9491.0	294.0	18.Juni2029	225.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	301.527,81	4.0	9870.0	610.0	09.Feb.2034	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	300.535,31	4.0	9877.0	147.0	06.Dez.2027	340.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	300.337,93	4.0	10073.0	245.0	14.Feb.2029	480.0
C	CITIGROUP INC	Bankwesen	300.236,47	4.0	9905.0	114.0	24.Juli2028	367.0
AVGO	BROADCOM INC	Technologie	299.921,40	4.0	10184.0	284.0	12.Juli2029	505.0
AAPL	APPLE INC	Technologie	299.710,45	4.0	8907.0	447.0	08.Feb.2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	299.328,04	4.0	9664.0	365.0	01.Juni2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	299.388,76	4.0	8900.0	493.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.130,44	4.0	9754.0	274.0	06.Mai2030	370.0
AVGO	BROADCOM INC	Technologie	298.525,70	4.0	9103.0	440.0	15.Feb.2031	245.0
KFW	KFW	Government Guaranteed	298.384,83	4.0	9300.0	320.0	14.Sept.2029	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	298.176,42	4.0	10104.0	288.0	23.Juli2030	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.218,37	4.0	9871.0	564.0	15.Feb.2033	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.062,60	4.0	10593.0	560.0	20.Juni2034	655.0
T	AT&T INC	Kommunikation	297.902,33	4.0	9799.0	104.0	01.Juni2027	230.0
SNPS	SYNOPSYS INC	Technologie	297.808,40	4.0	10051.0	178.0	01.Apr.2028	465.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	297.708,18	4.0	10209.0	270.0	21.Mai2029	520.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	297.573,64	4.0	9861.0	430.0	16.März2031	430.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	297.168,81	4.0	9848.0	263.0	09.März2029	370.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	296.612,84	4.0	10033.0	251.0	18.Jan.2029	420.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	296.416,29	4.0	9996.0	725.0	22.März2035	438.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	296.213,58	4.0	9750.0	771.0	23.Jan.2036	438.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	294.823,52	4.0	9760.0	713.0	22.Sept.2035	563.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	294.643,38	4.0	9806.0	398.0	22.Okt.2031	436.0
C	CITIGROUP INC	Bankwesen	294.459,49	4.0	10199.0	616.0	13.Feb.2035	583.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	293.506,00	4.0	9808.0	225.0	18.Sept.2028	313.0
SNPS	SYNOPSYS INC	Technologie	293.445,09	4.0	10073.0	349.0	01.Apr.2030	485.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	293.254,20	4.0	10098.0	718.0	11.Juni2035	480.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	293.018,42	4.0	9993.0	608.0	04.Okt.2033	488.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	292.333,24	4.0	9520.0	570.0	19.Mai2033	488.0
ITALY	ITALY (REPUBLIC OF) MTN	Sovereigns	291.966,14	4.0	10408.0	579.0	15.Juni2033	538.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	291.342,23	4.0	9758.0	604.0	14.Juni2033	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	291.117,34	4.0	10187.0	183.0	01.Sept.2028	563.0
MS	MORGAN STANLEY MTN	Bankwesen	290.991,66	4.0	9008.0	505.0	21.Jan.2033	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.059,22	4.0	9714.0	348.0	15.März2030	380.0
BACR	BARCLAYS PLC	Bankwesen	290.061,96	4.0	10079.0	171.0	25.Feb.2029	509.0
MS	MORGAN STANLEY MTN	Bankwesen	289.928,36	4.0	8856.0	495.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.787,39	4.0	9989.0	281.0	14.Juni2030	457.0
ORCL	ORACLE CORPORATION	Technologie	289.488,30	4.0	10298.0	512.0	09.Nov.2032	625.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	289.121,93	4.0	9752.0	480.0	17.Sept.2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.876,56	4.0	10164.0	162.0	15.Feb.2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.640,76	4.0	9915.0	94.0	01.Mai2028	354.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	288.589,23	4.0	10483.0	623.0	28.Okt.2034	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	288.016,22	4.0	9626.0	373.0	01.März2031	400.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	287.538,44	4.0	9882.0	307.0	28.Aug.2029	363.0
TMUS	T-MOBILE USA INC	Kommunikation	287.498,94	4.0	9210.0	419.0	15.Feb.2031	288.0
NWG	NATWEST GROUP PLC	Bankwesen	287.520,07	4.0	10353.0	623.0	01.März2035	578.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	287.357,47	4.0	9849.0	389.0	15.Sept.2031	434.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	287.162,08	4.0	10003.0	119.0	03.Aug.2027	424.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	286.939,88	4.0	9942.0	177.0	17.Apr.2028	420.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	286.944,00	4.0	10018.0	96.0	07.Mai2028	464.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	286.957,71	4.0	9805.0	271.0	15.Apr.2029	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	286.763,77	4.0	9084.0	368.0	31.März2030	205.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	285.928,43	4.0	10030.0	561.0	13.Feb.2033	481.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	285.934,48	4.0	10374.0	552.0	01.März2033	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.755,50	4.0	9503.0	522.0	13.Apr.2032	360.0
CRM	SALESFORCE INC	Technologie	285.076,22	4.0	8712.0	481.0	15.Juli2031	195.0
BACR	BARCLAYS PLC	Bankwesen	284.700,61	4.0	10110.0	116.0	09.Aug.2028	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	284.573,01	4.0	10142.0	698.0	23.Okt.2035	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	284.000,73	4.0	9635.0	261.0	01.März2030	327.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.260,43	4.0	9327.0	511.0	15.März2032	380.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	283.053,26	4.0	9998.0	210.0	06.Aug.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	282.891,00	4.0	10054.0	187.0	16.Mai2029	497.0
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	282.787,27	4.0	10146.0	334.0	15.Jan.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	282.138,81	4.0	10159.0	408.0	05.März2031	605.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	282.123,81	4.0	10214.0	564.0	01.Juni2033	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.037,62	4.0	9243.0	372.0	29.Apr.2031	259.0
C	CITIBANK NA	Bankwesen	281.817,83	4.0	10050.0	99.0	29.Mai2027	458.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereigns	281.358,70	4.0	11637.0	430.0	15.Aug.2031	830.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	281.219,15	4.0	10158.0	344.0	15.März2030	488.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	281.059,71	4.0	10034.0	356.0	01.Apr.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.091,44	4.0	10292.0	553.0	15.Feb.2033	535.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	280.405,86	4.0	9823.0	400.0	22.Okt.2031	425.0
NWG	NATWEST GROUP PLC	Bankwesen	280.317,93	4.0	10083.0	294.0	15.Aug.2030	496.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	280.190,01	4.0	10238.0	684.0	04.Feb.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	280.193,16	4.0	10121.0	259.0	15.März2029	490.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	279.981,18	4.0	9894.0	667.0	15.Sept.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	279.496,80	4.0	9829.0	744.0	15.Jan.2036	500.0
SNPS	SYNOPSYS INC	Technologie	279.308,59	4.0	9998.0	700.0	01.Apr.2035	515.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	278.621,16	4.0	8770.0	511.0	12.Feb.2032	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	278.496,30	4.0	10076.0	544.0	01.Dez.2032	470.0
ENBCN	ENBRIDGE INC	Energie	277.932,06	4.0	10398.0	553.0	08.März2033	570.0
KMI	KINDER MORGAN INC	Energie	277.307,11	4.0	10140.0	248.0	01.Feb.2029	500.0
BACR	BARCLAYS PLC	Bankwesen	277.247,99	4.0	10164.0	337.0	25.Feb.2031	537.0
QCOM	QUALCOMM INCORPORATED	Technologie	276.967,82	4.0	9923.0	97.0	20.Mai2027	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	277.021,78	4.0	11052.0	578.0	20.Okt.2034	688.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	276.631,79	4.0	8564.0	656.0	12.Feb.2034	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.447,02	4.0	10004.0	697.0	02.Apr.2035	525.0
T	AT&T INC	Kommunikation	276.261,63	4.0	8711.0	524.0	01.Feb.2032	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	275.390,02	4.0	9941.0	424.0	10.März2031	480.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	275.081,96	4.0	9906.0	576.0	15.Feb.2033	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	274.942,06	4.0	9934.0	765.0	18.März2036	490.0
KFW	KFW MTN	Government Guaranteed	274.562,23	4.0	9900.0	214.0	09.Aug.2028	350.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	274.484,64	4.0	10001.0	280.0	01.Feb.2031	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.377,69	4.0	9935.0	572.0	15.Mai2033	480.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	274.181,39	4.0	9917.0	129.0	08.Sept.2027	338.0
USB	US BANCORP MTN	Bankwesen	273.852,88	4.0	10013.0	114.0	22.Juli2028	455.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	273.616,91	4.0	9815.0	403.0	08.Okt.2030	363.0
META	META PLATFORMS INC	Kommunikation	273.200,96	4.0	9829.0	665.0	15.Aug.2034	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	272.322,26	4.0	11367.0	315.0	15.Juli2030	888.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.178,56	4.0	9868.0	554.0	15.Jan.2033	475.0
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	271.725,80	4.0	9868.0	312.0	17.Sept.2029	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	271.516,00	4.0	11211.0	577.0	07.Nov.2033	694.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.386,91	4.0	10211.0	304.0	15.Okt.2029	540.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	271.302,82	4.0	9809.0	428.0	22.März2031	475.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	271.313,09	4.0	9764.0	758.0	19.Feb.2036	485.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	271.248,74	4.0	9922.0	223.0	15.Sept.2028	363.0
AVGO	BROADCOM INC	Technologie	271.137,33	4.0	9753.0	758.0	15.Feb.2036	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	270.546,23	4.0	10286.0	552.0	15.Feb.2033	538.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	270.354,11	4.0	9760.0	688.0	05.Sept.2034	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	270.278,50	4.0	9941.0	699.0	15.März2035	500.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	269.907,36	4.0	10045.0	727.0	12.Juni2035	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	269.721,10	3.0	8872.0	458.0	24.Mai2031	266.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.686,07	3.0	10560.0	531.0	25.Okt.2033	583.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	269.632,29	3.0	9878.0	257.0	08.Feb.2030	421.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.094,94	3.0	9358.0	344.0	15.Jan.2030	275.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	268.322,19	3.0	11086.0	485.0	15.März2032	675.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	268.062,15	3.0	10040.0	173.0	01.März2028	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	267.670,56	3.0	9643.0	687.0	18.Sept.2034	420.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	267.430,52	3.0	10068.0	176.0	14.März2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.983,88	3.0	9922.0	96.0	16.Mai2027	325.0
C	CITIGROUP INC	Bankwesen	266.798,29	3.0	9290.0	349.0	29.Jan.2031	267.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.644,73	3.0	8882.0	644.0	29.Okt.2033	340.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	266.552,12	3.0	10713.0	519.0	10.Feb.2034	708.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	266.412,78	3.0	10853.0	659.0	23.Okt.2034	638.0
MS	MORGAN STANLEY MTN	Bankwesen	265.956,15	3.0	8688.0	462.0	28.Apr.2032	193.0
WMT	WALMART INC	Zyklische Konsumgüter	265.898,65	3.0	9939.0	193.0	26.Juni2028	370.0
USB	US BANCORP MTN	Bankwesen	265.562,44	3.0	9895.0	555.0	01.Feb.2034	484.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	265.464,33	3.0	9978.0	197.0	12.Juni2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	265.217,29	3.0	8849.0	501.0	22.Sept.2031	180.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	265.231,82	3.0	9901.0	99.0	19.Mai2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.039,79	3.0	10422.0	546.0	13.Jan.2033	577.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	264.933,20	3.0	10046.0	155.0	11.Jan.2028	455.0
DIS	WALT DISNEY CO	Kommunikation	264.746,96	3.0	9273.0	431.0	13.Jan.2031	265.0
ET	ENERGY TRANSFER LP	Energie	264.531,35	3.0	10193.0	281.0	01.Juli2029	525.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	264.089,62	3.0	10071.0	349.0	07.Mai2031	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	264.145,00	3.0	10376.0	567.0	06.Juli2034	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	263.954,18	3.0	10076.0	143.0	01.Dez.2027	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.159,03	3.0	10074.0	178.0	30.März2029	486.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	263.223,35	3.0	10201.0	663.0	17.Nov.2034	523.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	262.776,12	3.0	9858.0	432.0	15.März2031	415.0
ITALY	ITALY (REPUBLIC OF)	Sovereigns	262.667,47	3.0	9537.0	324.0	17.Okt.2029	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	262.558,99	3.0	10281.0	271.0	25.Apr.2030	553.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	262.264,71	3.0	10022.0	210.0	15.Sept.2028	470.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	262.226,12	3.0	10065.0	180.0	16.Mai2028	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	261.477,17	3.0	9765.0	674.0	15.Okt.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.360,84	3.0	10025.0	643.0	15.Apr.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	261.108,31	3.0	10197.0	662.0	26.Nov.2035	559.0
ET	ENERGY TRANSFER OPERATING LP	Energie	260.911,32	3.0	9669.0	358.0	15.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.674,71	3.0	9844.0	519.0	08.Juni2032	446.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	260.477,09	3.0	9963.0	129.0	15.Sept.2027	400.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	260.242,50	3.0	10166.0	312.0	19.Nov.2030	529.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	259.766,42	3.0	10031.0	253.0	24.Jan.2029	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.725,90	3.0	10562.0	547.0	08.Juni2034	638.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	259.610,41	3.0	9925.0	576.0	18.März2033	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	259.666,84	3.0	9435.0	537.0	27.Apr.2032	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.434,73	3.0	10892.0	512.0	29.Nov.2032	670.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	258.965,02	3.0	9896.0	573.0	15.März2033	460.0
C	CITIBANK NA	Bankwesen	258.611,22	3.0	10132.0	356.0	29.Mai2030	491.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	258.352,84	3.0	10215.0	684.0	19.Feb.2035	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	258.174,63	3.0	9971.0	365.0	08.Juli2031	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	258.193,61	3.0	10063.0	116.0	22.Juli2028	498.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	258.060,42	3.0	10050.0	195.0	13.Juni2029	482.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	257.759,21	3.0	9109.0	378.0	01.Juni2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.355,79	3.0	8794.0	414.0	18.Sept.2030	150.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	257.191,86	3.0	10157.0	333.0	04.Feb.2031	515.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	257.042,74	3.0	10089.0	183.0	15.Juni2028	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.721,52	3.0	10111.0	649.0	15.Juli2034	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.662,62	3.0	9329.0	345.0	22.Jan.2030	255.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	256.217,49	3.0	9792.0	131.0	15.Sept.2047	450.0
AAPL	APPLE INC	Technologie	256.195,73	3.0	9454.0	218.0	05.Aug.2028	140.0
C	CITIBANK NA	Bankwesen	256.125,40	3.0	10125.0	292.0	06.Aug.2029	484.0
NWG	NATWEST GROUP PLC	Bankwesen	255.938,40	3.0	10099.0	250.0	27.Jan.2030	508.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	255.822,00	3.0	10074.0	740.0	15.Jan.2036	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.683,36	3.0	10049.0	648.0	25.Juni2034	495.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	255.396,50	3.0	10299.0	707.0	15.Aug.2035	563.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	255.427,38	3.0	8703.0	415.0	26.Aug.2030	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.272,79	3.0	9995.0	315.0	23.Okt.2030	469.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	255.113,56	3.0	9889.0	252.0	22.Jan.2030	403.0
PERU	PERU (REPUBLIC OF)	Sovereigns	254.983,46	3.0	10069.0	680.0	08.Feb.2035	538.0
CANADA	CANADA (GOVERNMENT OF)	Sovereigns	254.662,85	3.0	10180.0	277.0	30.Apr.2029	463.0
INTC	INTEL CORPORATION	Technologie	254.443,32	3.0	10063.0	162.0	10.Feb.2028	488.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	254.361,55	3.0	10017.0	111.0	06.Juli2028	476.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	254.160,66	3.0	11743.0	316.0	02.Feb.2030	950.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	254.163,85	3.0	10349.0	244.0	02.Feb.2029	593.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	254.111,96	3.0	9394.0	362.0	16.Apr.2030	325.0
MPLX	MPLX LP	Energie	254.112,00	3.0	10137.0	628.0	01.Juni2034	550.0
GOOGL	ALPHABET INC	Technologie	254.015,65	3.0	9877.0	257.0	15.Feb.2029	370.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	253.870,38	3.0	9961.0	145.0	17.Nov.2028	420.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	253.512,16	3.0	9993.0	112.0	06.Juli2028	447.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	253.421,80	3.0	10057.0	310.0	06.Okt.2029	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	253.266,01	3.0	9355.0	350.0	15.Feb.2030	272.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	253.176,85	3.0	9999.0	116.0	21.Juli2028	443.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	252.830,44	3.0	9989.0	118.0	24.Juli2028	442.0
BACR	BARCLAYS PLC	Bankwesen	252.635,64	3.0	10032.0	128.0	10.Sept.2028	484.0
AAPL	APPLE INC	Technologie	252.463,13	3.0	9858.0	130.0	12.Sept.2027	290.0
NFLX	NETFLIX INC	Kommunikation	252.332,66	3.0	10370.0	229.0	15.Nov.2028	588.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	252.110,66	3.0	9837.0	312.0	14.Sept.2029	350.0
AVGO	BROADCOM INC	Technologie	252.114,68	3.0	9149.0	602.0	15.Apr.2033	342.0
MS	MORGAN STANLEY MTN	Bankwesen	251.827,22	3.0	10318.0	544.0	19.Jan.2038	595.0
CAT	CATERPILLAR INC	Produktionsmittel	251.875,50	3.0	10249.0	694.0	15.Mai2035	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	251.532,40	3.0	11170.0	452.0	01.Nov.2031	800.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	251.483,83	3.0	10138.0	336.0	24.Jan.2030	450.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	251.242,20	3.0	10050.0	281.0	10.Mai2030	479.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	251.249,64	3.0	9832.0	160.0	15.Jan.2028	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.177,91	3.0	9892.0	138.0	01.Dez.2027	363.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	251.193,47	3.0	9989.0	177.0	16.März2029	430.0
RELLN	RELX CAPITAL INC	Technologie	250.953,24	3.0	9867.0	260.0	18.März2029	400.0
C	CITIGROUP INC	Bankwesen	250.876,48	3.0	9920.0	208.0	25.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	250.773,34	3.0	9453.0	323.0	22.Okt.2030	288.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.794,67	3.0	9969.0	417.0	16.Feb.2032	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.205,77	3.0	10121.0	255.0	08.März2029	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.184,45	3.0	9606.0	186.0	10.Apr.2028	240.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	249.973,56	3.0	9880.0	160.0	11.Jan.2028	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	249.847,68	3.0	10104.0	561.0	28.Feb.2033	505.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	249.744,68	3.0	10094.0	257.0	15.Feb.2029	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	249.642,15	3.0	9911.0	312.0	04.Okt.2029	405.0
INTC	INTEL CORPORATION	Technologie	249.583,65	3.0	9976.0	766.0	15.Mai2036	530.0
ORCL	ORACLE CORPORATION	Technologie	249.214,00	3.0	9560.0	182.0	25.März2028	230.0
BACR	BARCLAYS PLC	Bankwesen	249.228,48	3.0	8933.0	487.0	24.Nov.2032	289.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	249.084,03	3.0	10017.0	592.0	17.Juli2033	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	248.866,55	3.0	9986.0	152.0	14.Dez.2027	439.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	248.559,65	3.0	10163.0	718.0	11.Juni2035	485.0
BACR	BARCLAYS PLC	Bankwesen	248.483,66	3.0	8995.0	438.0	10.März2032	267.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	248.358,77	3.0	9966.0	103.0	06.Juni2028	412.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	248.324,32	3.0	10104.0	101.0	26.Mai2028	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.252,53	3.0	9917.0	186.0	23.Apr.2029	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	248.105,67	3.0	9855.0	123.0	15.Aug.2027	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	248.119,23	3.0	9914.0	230.0	15.Nov.2028	450.0
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Government Guaranteed	247.913,79	3.0	9859.0	395.0	10.Sept.2030	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	247.929,85	3.0	9654.0	708.0	15.Nov.2035	555.0
C	CITIGROUP INC	Bankwesen	247.667,62	3.0	9453.0	326.0	05.Nov.2030	298.0
ETN	EATON CORPORATION	Produktionsmittel	247.687,95	3.0	9829.0	764.0	06.März2036	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.263,12	3.0	8657.0	460.0	15.März2031	138.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	247.071,55	3.0	9900.0	309.0	05.Sept.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.795,51	3.0	9802.0	167.0	15.Feb.2028	315.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	246.663,38	3.0	10009.0	131.0	15.Sept.2027	425.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	246.580,50	3.0	8889.0	469.0	13.Mai2031	163.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	246.475,25	3.0	9859.0	407.0	05.Nov.2030	410.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	246.236,72	3.0	10191.0	421.0	15.März2031	495.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	245.859,16	3.0	8903.0	401.0	22.Juli2030	130.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	245.672,18	3.0	10106.0	196.0	08.Aug.2028	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	245.634,54	3.0	10164.0	497.0	14.März2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	245.442,65	3.0	9770.0	507.0	29.März2033	476.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	245.332,68	3.0	9894.0	121.0	15.Aug.2027	356.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	244.996,11	3.0	10111.0	204.0	13.Juli2028	450.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	244.881,46	3.0	10253.0	618.0	14.Apr.2034	620.0
AVGO	BROADCOM INC	Technologie	244.879,72	3.0	9848.0	680.0	15.Okt.2034	480.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereigns	244.670,49	3.0	10028.0	333.0	23.Jan.2031	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	244.705,41	3.0	9921.0	263.0	10.März2030	440.0
STT	STATE STREET CORP	Bankwesen	244.713,04	3.0	9644.0	531.0	04.Aug.2033	416.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	244.451,67	3.0	9839.0	408.0	14.Jan.2032	450.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	244.024,53	3.0	8877.0	524.0	21.Jan.2032	213.0
ELV	ELEVANCE HEALTH INC	Versicherung	243.754,03	3.0	10163.0	635.0	15.Juni2034	538.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	243.632,90	3.0	9697.0	102.0	21.Mai2027	105.0
BMO	BANK OF MONTREAL MTN	Bankwesen	242.546,66	3.0	10142.0	158.0	01.Feb.2028	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	242.390,31	3.0	9501.0	688.0	01.Nov.2034	440.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	242.399,81	3.0	9635.0	720.0	15.März2035	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.964,78	3.0	9045.0	511.0	12.Jan.2032	272.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	241.669,53	3.0	10037.0	137.0	08.Okt.2027	435.0
DIS	WALT DISNEY CO	Kommunikation	241.488,85	3.0	9708.0	163.0	13.Jan.2028	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	241.424,13	3.0	9620.0	287.0	15.Juni2029	295.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	241.243,53	3.0	10191.0	694.0	14.März2035	525.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	241.127,93	3.0	8668.0	427.0	08.Okt.2030	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.025,14	3.0	10340.0	405.0	08.Feb.2031	575.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	240.788,02	3.0	11297.0	369.0	15.Sept.2030	825.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	240.679,16	3.0	10041.0	125.0	01.Sept.2027	468.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	240.483,59	3.0	9902.0	252.0	23.Jan.2030	418.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	240.190,79	3.0	9319.0	349.0	07.Feb.2030	260.0
USB	US BANCORP MTN	Bankwesen	239.859,95	3.0	10313.0	602.0	23.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	239.587,59	3.0	9959.0	432.0	16.Apr.2032	481.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	239.512,77	3.0	9389.0	398.0	13.Nov.2030	400.0
AVGO	BROADCOM INC	Technologie	238.846,93	3.0	9749.0	546.0	15.Nov.2032	430.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	238.490,84	3.0	9108.0	436.0	31.Jan.2031	245.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	238.409,18	3.0	9534.0	143.0	21.Okt.2027	63.0
AAPL	APPLE INC	Technologie	238.263,48	3.0	10143.0	507.0	12.Mai2032	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.101,93	3.0	9974.0	117.0	16.Aug.2077	525.0
CSCO	CISCO SYSTEMS INC	Technologie	238.087,80	3.0	10085.0	166.0	24.Feb.2028	455.0
TMUS	T-MOBILE USA INC	Kommunikation	237.770,18	3.0	9453.0	407.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	237.122,97	3.0	9948.0	516.0	20.Juli2033	489.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	236.866,94	3.0	10123.0	562.0	01.Feb.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	236.925,18	3.0	10147.0	169.0	22.Feb.2029	542.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	236.718,90	3.0	10116.0	248.0	30.Jan.2029	500.0
FOXA	FOX CORP	Kommunikation	236.404,69	3.0	10015.0	241.0	25.Jan.2029	471.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.324,55	3.0	9877.0	164.0	25.Jan.2028	340.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	235.902,66	3.0	10010.0	223.0	14.Nov.2028	425.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	235.829,27	3.0	9392.0	516.0	24.März2032	363.0
AVGO	BROADCOM INC	Technologie	235.756,83	3.0	9836.0	395.0	15.Nov.2030	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	235.695,61	3.0	10137.0	176.0	01.Juni2028	575.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	235.567,26	3.0	10146.0	331.0	28.Jan.2031	521.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	235.423,45	3.0	10131.0	172.0	22.März2028	505.0
MS	MORGAN STANLEY MTN	Bankwesen	235.384,42	3.0	9994.0	507.0	20.Apr.2037	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	235.251,59	3.0	9765.0	728.0	15.Jan.2036	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.854,11	3.0	10073.0	161.0	24.Jan.2029	492.0
DELL	DELL INTERNATIONAL LLC	Technologie	234.699,33	3.0	10199.0	297.0	01.Okt.2029	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.539,43	3.0	9757.0	738.0	15.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.369,78	3.0	8790.0	437.0	27.Jan.2032	199.0
GOOGL	ALPHABET INC	Technologie	234.170,55	3.0	9871.0	425.0	15.Feb.2031	410.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.053,38	3.0	9957.0	273.0	03.Mai2029	405.0
Q	QUEBEC (PROVINCE OF)	Local Authority	234.002,25	3.0	11039.0	297.0	15.Sept.2029	750.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	233.897,67	3.0	10253.0	582.0	31.Juli2033	540.0
USB	US BANCORP MTN	Bankwesen	233.618,28	3.0	10143.0	351.0	15.Mai2031	508.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.350,32	3.0	9976.0	278.0	15.Juni2029	435.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	233.256,78	3.0	8902.0	518.0	27.Jan.2032	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	232.792,06	3.0	10203.0	670.0	30.Jan.2036	544.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	232.816,69	3.0	10332.0	653.0	24.Apr.2034	505.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	232.627,84	3.0	9883.0	232.0	21.Okt.2029	415.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	232.117,27	3.0	8744.0	416.0	03.Sept.2030	88.0
AON	AON NORTH AMERICA INC	Versicherung	231.916,05	3.0	10210.0	622.0	01.März2034	545.0
AVGO	BROADCOM INC	Technologie	231.847,38	3.0	10098.0	261.0	15.Apr.2029	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.706,20	3.0	9391.0	524.0	07.Apr.2032	360.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	231.741,06	3.0	9270.0	375.0	05.Mai2030	246.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	231.555,46	3.0	10264.0	268.0	14.Mai2030	549.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	231.604,38	3.0	10107.0	352.0	20.Mai2031	507.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.610,67	3.0	9793.0	272.0	13.Apr.2029	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	231.170,12	3.0	9124.0	477.0	07.Jan.2033	374.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	230.988,91	3.0	11310.0	391.0	14.Jan.2031	775.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	230.901,12	3.0	9934.0	229.0	11.Nov.2029	447.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	230.908,79	3.0	9945.0	190.0	15.Mai2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	230.789,88	3.0	9897.0	415.0	13.Jan.2031	441.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	230.795,86	3.0	9615.0	528.0	04.Mai2032	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	230.800,72	3.0	10031.0	572.0	15.Mai2033	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	230.492,27	3.0	10090.0	163.0	15.Feb.2028	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	230.448,87	3.0	9905.0	687.0	15.Feb.2035	515.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	230.279,21	3.0	9737.0	104.0	01.Juni2027	145.0
DAL	DELTA AIR LINES INC	Transport	229.780,19	3.0	10054.0	199.0	10.Juli2028	495.0
PAYX	PAYCHEX INC	Technologie	229.820,91	3.0	10095.0	501.0	15.Apr.2032	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	229.726,93	3.0	10277.0	246.0	23.Jan.2030	584.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	229.673,82	3.0	10173.0	137.0	15.Nov.2027	565.0
BACR	BARCLAYS PLC	Bankwesen	229.407,78	3.0	10290.0	508.0	09.Aug.2033	575.0
EXE	EXPAND ENERGY CORP	Energie	229.048,41	3.0	10105.0	181.0	15.März2030	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	228.614,73	3.0	9029.0	418.0	03.Dez.2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.443,60	3.0	10266.0	330.0	15.Feb.2030	530.0
INTC	INTEL CORPORATION	Technologie	228.083,29	3.0	9309.0	328.0	15.Nov.2029	245.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.710,12	3.0	9069.0	442.0	11.März2032	265.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	227.682,43	3.0	9961.0	313.0	15.Okt.2029	455.0
AFL	AFLAC INCORPORATED	Versicherung	227.410,96	3.0	9684.0	354.0	01.Apr.2030	360.0
WMB	WILLIAMS COMPANIES INC	Energie	227.282,08	3.0	9506.0	403.0	15.Nov.2030	350.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	227.026,11	3.0	10543.0	522.0	22.Nov.2032	591.0
FITB	FIFTH THIRD BANCORP	Bankwesen	226.488,12	3.0	9840.0	437.0	29.Apr.2032	457.0
RTX	RTX CORP	Produktionsmittel	226.369,07	3.0	10746.0	615.0	15.März2034	610.0
USB	US BANCORP MTN	Bankwesen	226.179,98	3.0	10437.0	559.0	12.Juni2034	584.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	225.300,80	3.0	10281.0	558.0	01.Apr.2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	225.166,80	3.0	9590.0	356.0	01.Apr.2030	340.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.689,10	3.0	9849.0	411.0	14.Jan.2032	444.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	224.547,75	3.0	10181.0	622.0	13.Feb.2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	224.586,86	3.0	10095.0	123.0	18.Aug.2027	529.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	224.262,81	3.0	10171.0	273.0	17.Apr.2029	463.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.273,95	3.0	9996.0	255.0	15.März2029	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	224.059,03	3.0	9891.0	145.0	01.Dez.2027	365.0
BACR	BARCLAYS PLC	Bankwesen	223.856,01	3.0	11187.0	513.0	02.Nov.2033	744.0
AAPL	APPLE INC	Technologie	223.878,24	3.0	9058.0	378.0	11.Mai2030	165.0
PAYX	PAYCHEX INC	Technologie	223.893,13	3.0	10103.0	348.0	15.Apr.2030	510.0
KMI	KINDER MORGAN INC	Energie	223.476,66	3.0	10172.0	569.0	01.Juni2033	520.0
BACR	BARCLAYS PLC	Bankwesen	223.331,04	3.0	10913.0	554.0	27.Juni2034	712.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	223.080,44	3.0	9869.0	178.0	15.März2028	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.895,79	3.0	10334.0	605.0	01.Juni2034	655.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	222.156,03	3.0	10103.0	299.0	06.Sept.2030	535.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	222.156,39	3.0	9982.0	376.0	06.Aug.2031	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	222.064,40	3.0	9743.0	690.0	01.Feb.2035	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	221.981,70	3.0	8812.0	471.0	20.Juli2032	231.0
TMUS	T-MOBILE USA INC	Kommunikation	221.848,66	3.0	9600.0	172.0	15.Feb.2028	205.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	221.876,34	3.0	9312.0	514.0	15.März2032	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	221.068,23	3.0	9659.0	731.0	15.Feb.2036	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	221.075,40	3.0	10445.0	595.0	14.Sept.2033	581.0
INTC	INTEL CORPORATION	Technologie	220.967,88	3.0	10157.0	331.0	10.Feb.2030	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.888,92	3.0	10044.0	345.0	01.Apr.2030	445.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	220.816,19	3.0	10341.0	194.0	16.Juni2028	582.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	220.693,84	3.0	10128.0	370.0	30.Juli2030	520.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	220.420,35	3.0	9979.0	135.0	28.Sept.2027	388.0
USB	US BANCORP	Bankwesen	220.278,92	3.0	10467.0	528.0	21.Okt.2033	585.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	220.149,29	3.0	9563.0	134.0	16.Sept.2027	63.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	220.166,92	3.0	10814.0	472.0	15.Jan.2032	638.0
FISV	FISERV INC	Technologie	219.824,77	3.0	9916.0	624.0	15.März2034	545.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	219.650,64	3.0	9802.0	262.0	15.März2029	345.0
ORCL	ORACLE CORPORATION	Technologie	219.513,11	3.0	9616.0	702.0	03.Aug.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	219.564,73	3.0	9656.0	763.0	15.Feb.2036	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	219.479,36	3.0	9180.0	414.0	15.Nov.2030	255.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	219.256,41	3.0	10020.0	186.0	09.Mai2029	462.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	219.263,84	3.0	10129.0	344.0	14.März2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	219.127,77	3.0	10604.0	560.0	07.Nov.2033	712.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.988,86	3.0	9981.0	471.0	21.Okt.2032	481.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	219.024,50	3.0	9831.0	415.0	22.Jan.2032	435.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	218.891,96	3.0	10011.0	707.0	07.Juli2035	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	218.765,30	3.0	10223.0	143.0	05.Nov.2027	585.0
NXPI	NXP BV	Technologie	218.481,59	3.0	9920.0	528.0	19.Aug.2032	485.0
T	AT&T INC	Kommunikation	218.405,14	3.0	10054.0	378.0	15.Aug.2030	470.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	218.281,72	3.0	9580.0	373.0	08.Juli2030	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	217.920,77	3.0	9723.0	294.0	26.Juli2029	340.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	217.939,99	3.0	9895.0	497.0	15.Mai2032	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.965,46	3.0	10166.0	251.0	15.Feb.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	217.677,79	3.0	8930.0	659.0	08.Juli2034	430.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	217.239,85	3.0	10265.0	530.0	15.Okt.2032	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	216.845,12	3.0	9431.0	345.0	16.Jan.2030	265.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	216.849,54	3.0	9790.0	671.0	15.Sept.2034	480.0
BACR	BARCLAYS PLC	Bankwesen	216.887,04	3.0	10540.0	541.0	09.Mai2034	622.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.704,94	3.0	8808.0	490.0	13.Sept.2031	256.0
USB	US BANCORP MTN	Bankwesen	216.616,15	3.0	10212.0	247.0	23.Jan.2030	538.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	216.633,36	3.0	10079.0	144.0	19.Nov.2028	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	216.431,93	3.0	10068.0	116.0	21.Juli2028	489.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	216.424,49	3.0	10040.0	602.0	11.Sept.2033	489.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	216.317,15	3.0	10298.0	678.0	01.März2035	575.0
WMB	WILLIAMS COMPANIES INC	Energie	216.212,04	3.0	10178.0	207.0	15.Aug.2028	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	216.269,18	3.0	10487.0	224.0	07.Nov.2028	661.0
GPN	GLOBAL PAYMENTS INC	Technologie	216.150,89	3.0	9822.0	392.0	15.Nov.2030	488.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	216.056,17	3.0	10659.0	661.0	14.Feb.2035	640.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.105,22	3.0	10482.0	376.0	30.Sept.2030	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.856,43	3.0	9787.0	582.0	15.Apr.2033	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	215.738,10	3.0	10012.0	314.0	18.Okt.2030	465.0
OMC	OMNICOM GROUP INC	Kommunikation	215.763,22	3.0	9809.0	359.0	01.Juni2030	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.590,85	3.0	10062.0	377.0	15.Aug.2030	485.0
Q	QUEBEC (PROVINCE OF)	Local Authority	215.419,86	3.0	8955.0	386.0	28.Mai2030	135.0
INTNED	ING GROEP NV	Bankwesen	215.344,43	3.0	10184.0	633.0	19.März2035	555.0
KLAC	KLA CORP	Technologie	215.246,57	3.0	9889.0	629.0	01.Feb.2034	470.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	215.265,82	3.0	10705.0	744.0	01.Apr.2036	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	215.061,88	3.0	10151.0	269.0	05.Apr.2029	499.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	214.978,83	3.0	8708.0	476.0	10.Juni2031	165.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	215.010,64	3.0	10567.0	542.0	18.Jan.2033	618.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	215.035,85	3.0	9980.0	733.0	15.Sept.2035	495.0
LNG	CHENIERE ENERGY INC	Energie	214.899,84	3.0	9970.0	114.0	15.Okt.2028	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.766,93	3.0	8971.0	468.0	03.Juni2031	215.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	214.791,50	3.0	9926.0	174.0	03.März2028	377.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	214.437,31	3.0	9480.0	324.0	15.Nov.2029	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.267,03	3.0	9520.0	198.0	01.Juni2029	207.0
UPS	UNITED PARCEL SERVICE INC	Transport	213.897,23	3.0	9765.0	263.0	15.März2029	340.0
WFC	WELLS FARGO & COMPANY	Bankwesen	213.586,56	3.0	10398.0	226.0	23.Okt.2029	630.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	213.511,40	3.0	9460.0	346.0	15.Feb.2030	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	213.194,59	3.0	9881.0	547.0	07.Okt.2032	447.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.124,00	3.0	9431.0	312.0	13.Sept.2030	287.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.843,47	3.0	10552.0	616.0	14.März2034	635.0
STT	STATE STREET CORP	Bankwesen	212.673,28	3.0	10033.0	169.0	20.Feb.2029	453.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	212.597,31	3.0	10282.0	658.0	15.März2055	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	212.511,28	3.0	9897.0	634.0	01.Juni2034	520.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	212.429,08	3.0	9947.0	266.0	01.Aug.2030	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.456,03	3.0	10296.0	177.0	12.Mai2028	680.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	212.478,35	3.0	8791.0	521.0	04.Feb.2032	245.0
MS	MORGAN STANLEY MTN	Bankwesen	212.159,40	3.0	10306.0	613.0	07.Feb.2039	594.0
FITB	FIFTH THIRD BANCORP	Bankwesen	212.165,27	3.0	10023.0	301.0	06.Sept.2030	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.926,65	3.0	8691.0	492.0	21.Sept.2036	248.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.798,74	3.0	10313.0	667.0	13.Mai2036	579.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	211.707,11	3.0	10097.0	167.0	01.März2028	455.0
USB	US BANCORP MTN	Bankwesen	211.582,02	3.0	9933.0	523.0	22.Juli2033	497.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	211.359,22	3.0	9960.0	594.0	23.Feb.2034	523.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	211.190,84	3.0	10412.0	619.0	01.Feb.2034	565.0
BA	BOEING CO	Produktionsmittel	211.206,75	3.0	8984.0	676.0	01.Mai2034	360.0
T	AT&T INC	Kommunikation	211.001,63	3.0	9957.0	160.0	15.Feb.2028	410.0
D	DOMINION ENERGY INC	Elektroindustrie	210.846,23	3.0	9552.0	356.0	01.Apr.2030	338.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	210.794,39	3.0	8717.0	495.0	15.Sept.2031	213.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	210.577,09	3.0	10297.0	697.0	26.Mai2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	210.557,66	3.0	8753.0	456.0	01.Apr.2031	210.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	210.429,12	3.0	10548.0	557.0	12.Juni2033	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	210.443,02	3.0	9710.0	702.0	11.Sept.2036	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	210.364,60	3.0	9764.0	107.0	15.Juni2027	288.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	210.172,67	3.0	9753.0	107.0	10.Juni2027	170.0
RRX	REGAL REXNORD CORP	Produktionsmittel	210.042,90	3.0	10627.0	553.0	15.Apr.2033	640.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	209.956,11	3.0	10336.0	556.0	11.Jan.2033	513.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	209.733,41	3.0	9910.0	209.0	21.Aug.2028	375.0
BACR	BARCLAYS PLC	Bankwesen	209.772,14	3.0	10395.0	214.0	13.Sept.2029	649.0
STT	STATE STREET CORP	Bankwesen	209.658,22	3.0	9377.0	348.0	24.Jan.2030	240.0
USB	US BANCORP MTN	Bankwesen	209.597,60	3.0	10250.0	190.0	12.Juni2029	578.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	209.505,67	3.0	8928.0	385.0	03.Juni2030	150.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	209.409,32	3.0	9736.0	769.0	02.Nov.2035	430.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	209.400,55	3.0	9964.0	224.0	15.Nov.2028	425.0
NVDA	NVIDIA CORPORATION	Technologie	209.101,39	3.0	9478.0	360.0	01.Apr.2030	285.0
META	META PLATFORMS INC	Kommunikation	209.149,75	3.0	10086.0	184.0	15.Mai2028	460.0
INTC	INTEL CORPORATION	Technologie	209.174,36	3.0	9954.0	601.0	15.Aug.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.925,16	3.0	10267.0	645.0	09.Juli2034	556.0
SANTAN	BANCO SANTANDER SA	Bankwesen	208.804,76	3.0	10274.0	444.0	15.Juli2031	544.0
LNG	CHENIERE ENERGY INC	Energie	208.863,86	3.0	10308.0	623.0	15.Apr.2034	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	208.734,61	3.0	10164.0	653.0	18.Nov.2035	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.647,84	3.0	8660.0	451.0	15.Feb.2031	150.0
AVGO	BROADCOM INC	Technologie	208.549,36	3.0	10033.0	371.0	15.Juli2030	460.0
TMUS	T-MOBILE USA INC	Kommunikation	208.365,65	3.0	9438.0	271.0	15.März2029	240.0
T	AT&T INC	Kommunikation	208.138,17	3.0	9549.0	169.0	01.Feb.2028	165.0
ORCL	ORACLE CORPORATION	Technologie	207.770,48	3.0	9185.0	674.0	27.Sept.2034	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.776,05	3.0	10292.0	611.0	04.März2035	572.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.620,60	3.0	10296.0	218.0	11.Sept.2028	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.466,60	3.0	10225.0	664.0	29.Jan.2036	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.363,66	3.0	10272.0	171.0	09.März2029	616.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.372,04	3.0	10107.0	99.0	17.Mai2028	560.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	207.400,79	3.0	8783.0	496.0	28.Okt.2031	288.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	207.278,35	3.0	10148.0	276.0	21.Mai2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	207.321,92	3.0	10093.0	91.0	17.Mai2027	585.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	207.212,43	3.0	10111.0	636.0	14.Mai2034	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	207.155,03	3.0	8842.0	511.0	10.Dez.2031	215.0
OKE	ONEOK INC	Energie	207.081,83	3.0	9809.0	678.0	01.Nov.2034	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.943,53	3.0	9770.0	297.0	15.Aug.2029	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.969,56	3.0	10213.0	209.0	08.Aug.2028	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.976,57	3.0	10177.0	158.0	13.Jan.2028	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	207.004,21	3.0	10239.0	335.0	22.Feb.2031	547.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	206.832,00	3.0	10121.0	222.0	26.Nov.2028	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.714,86	3.0	10860.0	583.0	24.Okt.2034	656.0
COP	CONOCOPHILLIPS CO	Energie	206.770,02	3.0	10093.0	329.0	15.Jan.2030	470.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	206.569,45	3.0	9089.0	655.0	31.Jan.2034	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	206.427,68	3.0	10074.0	267.0	07.Mai2029	500.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	206.338,36	3.0	10284.0	238.0	07.Jan.2029	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.350,35	3.0	9772.0	580.0	20.März2033	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	206.282,96	3.0	10220.0	255.0	04.März2030	555.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	206.201,15	3.0	10181.0	508.0	19.Aug.2032	610.0
ET	ENERGY TRANSFER LP	Energie	206.117,61	3.0	10206.0	652.0	01.Sept.2034	560.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.132,34	3.0	10100.0	586.0	02.Mai2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.151,93	3.0	10306.0	135.0	04.Nov.2027	735.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	206.078,09	3.0	10272.0	346.0	15.Apr.2031	569.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	205.985,23	3.0	10186.0	338.0	19.Feb.2030	538.0
USB	US BANCORP	Bankwesen	205.996,81	3.0	9547.0	299.0	30.Juli2029	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.000,57	3.0	10213.0	127.0	14.Sept.2028	614.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	206.009,44	3.0	8684.0	423.0	23.Sept.2030	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.835,80	3.0	10213.0	258.0	14.März2030	554.0
BACR	BARCLAYS PLC	Bankwesen	205.703,72	3.0	10173.0	664.0	25.Feb.2036	579.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	205.581,84	3.0	10118.0	286.0	26.Juni2029	450.0
NWG	NATWEST GROUP PLC	Bankwesen	205.604,68	3.0	10053.0	187.0	18.Mai2029	489.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	205.549,43	3.0	10011.0	140.0	22.Okt.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.454,16	3.0	10256.0	686.0	24.Apr.2036	562.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	205.329,71	3.0	10159.0	556.0	21.Feb.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	205.124,85	3.0	9902.0	114.0	21.Juli2028	359.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.125,77	3.0	10092.0	114.0	15.Juli2028	537.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	205.162,33	3.0	10106.0	288.0	03.Juli2029	450.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	205.017,88	3.0	10112.0	246.0	22.Jan.2029	485.0
CRM	SALESFORCE INC	Technologie	205.028,47	3.0	9880.0	178.0	11.Apr.2028	370.0
HSBC	HSBC USA INC	Bankwesen	205.061,38	3.0	10057.0	194.0	03.Juni2028	465.0
USB	US BANCORP MTN	Bankwesen	204.987,62	3.0	10133.0	336.0	12.Feb.2031	505.0
ES	EVERSOURCE ENERGY	Elektroindustrie	204.854,08	3.0	10146.0	166.0	01.März2028	545.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	204.735,38	3.0	10222.0	274.0	24.Apr.2029	490.0
C	CITIGROUP INC	Bankwesen	204.628,58	3.0	8857.0	498.0	03.Nov.2032	252.0
EBAY	EBAY INC	Zyklische Konsumgüter	204.672,02	3.0	9305.0	357.0	11.März2030	270.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	204.493,80	3.0	10085.0	161.0	24.Jan.2029	496.0
BACR	BARCLAYS PLC	Bankwesen	204.363,39	3.0	10027.0	282.0	20.Juni2030	509.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	204.383,64	3.0	10400.0	334.0	15.März2030	586.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	204.206,49	3.0	9994.0	98.0	28.Mai2027	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	204.216,50	3.0	10042.0	193.0	15.Juni2028	435.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	204.230,79	3.0	9999.0	95.0	17.Mai2028	455.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	204.082,65	3.0	10051.0	114.0	14.Juli2028	497.0
CCI	CROWN CASTLE INC	Kommunikation	203.974,65	3.0	9903.0	250.0	15.Feb.2029	430.0
NWG	NATWEST GROUP PLC	Bankwesen	203.898,34	3.0	10141.0	131.0	30.Sept.2028	552.0
DELL	DELL INTERNATIONAL LLC	Technologie	203.792,93	3.0	9828.0	749.0	15.Feb.2036	510.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	203.703,39	3.0	9964.0	164.0	01.März2028	400.0
AVGO	BROADCOM INC	Technologie	203.775,03	3.0	10161.0	345.0	15.Apr.2030	500.0
SPGI	S&P GLOBAL INC	Technologie	203.697,28	3.0	9652.0	264.0	01.März2029	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.582,16	3.0	10152.0	628.0	17.Apr.2035	543.0
AVGO	BROADCOM INC	Technologie	203.474,12	3.0	10075.0	519.0	15.Juli2032	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	203.369,69	3.0	9960.0	147.0	01.Dez.2032	488.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	203.279,91	3.0	10041.0	418.0	24.Jan.2031	438.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	203.087,96	3.0	10140.0	354.0	25.Apr.2031	502.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	202.859,25	3.0	9815.0	165.0	06.Feb.2028	324.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	202.929,60	3.0	10024.0	251.0	18.Jan.2029	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	202.781,11	3.0	9993.0	554.0	20.Jan.2033	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	202.793,06	3.0	9930.0	578.0	17.Mai2033	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.719,07	3.0	10039.0	609.0	08.März2034	613.0
NIB	NORDIC INVESTMENT BANK MTN	Supranational	202.647,83	3.0	10070.0	176.0	14.März2028	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.651,35	3.0	9825.0	265.0	07.März2029	374.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	202.694,67	3.0	9994.0	547.0	26.Jan.2034	512.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	202.498,24	3.0	9975.0	355.0	17.Mai2030	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.501,80	3.0	9965.0	626.0	05.Jan.2034	480.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	202.544,04	3.0	9943.0	188.0	08.Mai2028	375.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	202.296,22	3.0	10052.0	546.0	15.Sept.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.178,26	3.0	10009.0	213.0	16.Aug.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	202.195,00	3.0	9971.0	122.0	10.Jan.2028	434.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	202.102,58	3.0	9778.0	767.0	15.März2036	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.024,44	3.0	9799.0	266.0	07.März2029	345.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.040,44	3.0	10202.0	653.0	07.Feb.2035	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	202.041,98	3.0	10056.0	177.0	01.Apr.2028	488.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	201.949,33	3.0	9733.0	780.0	22.Jan.2036	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	201.534,34	3.0	9979.0	120.0	04.Aug.2027	388.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	201.447,21	3.0	9890.0	105.0	15.Juni2027	341.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	201.377,95	3.0	9876.0	314.0	21.Sept.2029	363.0
PLD	PROLOGIS LP	REITS	201.296,77	3.0	9995.0	634.0	15.März2034	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	201.214,47	3.0	9913.0	101.0	01.Juni2027	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.103,23	3.0	10160.0	204.0	14.Juli2028	495.0
INTNED	ING GROEP NV	Bankwesen	201.018,22	3.0	9988.0	733.0	23.März2037	542.0
TMUS	T-MOBILE USA INC	Kommunikation	200.957,70	3.0	9511.0	257.0	15.Feb.2029	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.850,18	3.0	9866.0	141.0	07.Nov.2028	357.0
ET	ENERGY TRANSFER LP	Energie	200.717,34	3.0	9912.0	412.0	15.Jan.2031	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.544,30	3.0	9902.0	250.0	15.Jan.2029	411.0
AAPL	APPLE INC	Technologie	200.343,15	3.0	9505.0	547.0	08.Aug.2032	335.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	200.252,61	3.0	9991.0	140.0	16.Okt.2027	413.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	200.274,86	3.0	9960.0	131.0	13.Sept.2027	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	200.156,03	3.0	10497.0	556.0	30.Juni2033	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.165,48	3.0	10375.0	547.0	15.Jan.2033	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.202,90	3.0	10033.0	708.0	15.Apr.2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.021,52	3.0	9921.0	425.0	09.Apr.2031	542.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	200.057,26	3.0	9947.0	425.0	23.März2032	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.927,90	3.0	9968.0	184.0	12.Apr.2028	438.0
AAPL	APPLE INC	Technologie	199.993,79	3.0	9856.0	143.0	13.Nov.2027	300.0
BACR	BARCLAYS PLC	Bankwesen	199.908,85	3.0	9914.0	644.0	10.Sept.2035	534.0
EQIX	EQUINIX INC	Technologie	199.790,02	3.0	9492.0	180.0	15.März2028	155.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	199.810,73	3.0	9875.0	251.0	14.Jan.2029	375.0
ETN	EATON CORPORATION	Produktionsmittel	199.812,67	3.0	9928.0	175.0	06.März2028	385.0
AAPL	APPLE INC	Technologie	199.727,20	3.0	9433.0	315.0	11.Sept.2029	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.734,52	3.0	9957.0	760.0	15.Apr.2036	544.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	199.677,33	3.0	8873.0	424.0	01.Nov.2030	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.466,63	3.0	9946.0	435.0	15.Apr.2031	487.0
T	AT&T INC	Kommunikation	199.532,10	3.0	9858.0	579.0	30.Apr.2033	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	199.392,53	3.0	10095.0	476.0	15.Dez.2031	470.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	199.411,99	3.0	9912.0	537.0	20.Sept.2032	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.421,84	3.0	9817.0	730.0	15.Jan.2037	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.422,75	3.0	9882.0	122.0	17.Aug.2027	413.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	199.311,41	3.0	9826.0	414.0	13.Jan.2031	450.0
META	META PLATFORMS INC	Kommunikation	199.340,84	3.0	9966.0	768.0	15.Mai2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	199.241,55	3.0	9825.0	411.0	15.Jan.2032	449.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	199.200,13	3.0	10142.0	342.0	15.März2030	525.0
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	199.202,42	3.0	9886.0	390.0	27.Aug.2030	390.0
ETN	EATON CORPORATION	Produktionsmittel	199.079,54	3.0	9889.0	261.0	06.März2029	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	199.140,51	3.0	9847.0	419.0	03.Feb.2031	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	199.036,65	3.0	9925.0	469.0	15.Okt.2031	485.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	199.066,81	3.0	9898.0	427.0	24.März2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.961,53	3.0	9792.0	725.0	14.Jan.2037	506.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	198.992,36	3.0	9850.0	383.0	29.Juli2030	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.865,08	3.0	9940.0	267.0	03.Mai2029	511.0
INTC	INTEL CORPORATION	Technologie	198.896,66	3.0	9938.0	446.0	01.Juni2031	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.787,20	3.0	9859.0	732.0	10.März2037	528.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	198.789,76	3.0	9688.0	728.0	15.Nov.2035	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	198.835,08	3.0	9870.0	422.0	10.März2032	467.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	198.722,91	3.0	9853.0	303.0	24.Mai2030	422.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	198.631,53	3.0	9912.0	754.0	30.Apr.2036	555.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	198.486,73	3.0	9795.0	146.0	16.Nov.2027	275.0
ETN	EATON CORPORATION	Produktionsmittel	198.436,41	3.0	9853.0	428.0	06.März2031	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.437,79	3.0	9367.0	314.0	04.Sept.2029	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.283,95	3.0	9772.0	104.0	01.Juni2028	218.0
ETN	EATON CORPORATION	Produktionsmittel	198.164,81	3.0	9834.0	574.0	06.März2033	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.989,66	3.0	9413.0	365.0	15.Apr.2030	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	197.913,80	3.0	10040.0	446.0	10.Juli2031	505.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	197.741,66	3.0	9864.0	438.0	16.Apr.2031	430.0
BACR	BARCLAYS PLC	Bankwesen	197.549,60	3.0	9788.0	419.0	24.Feb.2032	452.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	197.321,20	3.0	10137.0	692.0	15.Mai2035	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	197.342,05	3.0	9789.0	167.0	01.Feb.2028	300.0
EOG	EOG RESOURCES INC	Energie	197.161,49	3.0	10116.0	517.0	15.Juli2032	500.0
PNC	PNC BANK NA	Bankwesen	197.079,57	3.0	9845.0	141.0	25.Okt.2027	310.0
OKE	ONEOK INC	Energie	197.124,50	3.0	9929.0	470.0	15.Okt.2031	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	197.127,44	3.0	9399.0	515.0	05.Apr.2032	390.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	196.947,14	3.0	10139.0	567.0	01.Juni2033	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.964,27	3.0	10139.0	146.0	02.Dez.2028	535.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	196.911,82	3.0	9714.0	747.0	15.März2036	525.0
GOOGL	ALPHABET INC	Technologie	196.742,62	3.0	9900.0	359.0	15.Mai2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	196.746,02	3.0	9836.0	400.0	04.Nov.2031	442.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.749,41	3.0	9126.0	450.0	01.Apr.2031	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.465,13	3.0	9735.0	756.0	03.März2036	513.0
WMB	WILLIAMS COMPANIES INC	Energie	196.527,50	3.0	10007.0	631.0	15.März2034	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.154,89	3.0	9740.0	718.0	15.Sept.2036	489.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	196.067,09	3.0	9848.0	236.0	31.Okt.2028	350.0
FISV	FISERV INC	Technologie	196.085,44	3.0	9136.0	375.0	01.Juni2030	265.0
BACR	BARCLAYS PLC	Bankwesen	196.138,71	3.0	9704.0	726.0	24.Feb.2037	521.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	195.915,97	3.0	10041.0	576.0	01.Mai2034	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.953,49	3.0	9967.0	111.0	25.Nov.2027	418.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	195.967,04	3.0	9663.0	564.0	17.Jan.2033	450.0
CNA	CNA FINANCIAL CORP	Versicherung	195.980,63	3.0	9872.0	122.0	15.Aug.2027	345.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	195.907,11	3.0	8686.0	459.0	15.März2031	150.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	195.835,19	3.0	9566.0	361.0	25.März2030	300.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	195.722,51	3.0	9780.0	409.0	29.Okt.2030	363.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	195.642,05	3.0	9029.0	385.0	01.Juni2030	165.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	195.551,68	3.0	9972.0	341.0	15.Mai2030	450.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	195.593,28	3.0	9870.0	169.0	07.März2028	365.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	195.470,79	3.0	10135.0	637.0	23.Juli2035	540.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.379,96	3.0	9725.0	314.0	18.Sept.2029	340.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	195.163,58	3.0	9732.0	771.0	16.Apr.2036	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.194,24	3.0	9630.0	569.0	15.Jan.2033	425.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	195.140,86	3.0	9856.0	749.0	13.Jan.2036	486.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	194.892,74	3.0	10152.0	333.0	21.Feb.2030	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	194.771,77	3.0	10199.0	660.0	01.Okt.2034	555.0
DIS	WALT DISNEY CO	Kommunikation	194.783,93	3.0	9792.0	355.0	22.März2030	380.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	194.738,44	3.0	9812.0	256.0	19.Feb.2029	346.0
D	DOMINION RESOURCES INC	Elektroindustrie	194.566,82	3.0	10103.0	591.0	01.Aug.2033	525.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	194.461,51	3.0	9857.0	421.0	14.Jan.2031	375.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	194.461,94	3.0	9702.0	403.0	15.Okt.2030	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.476,00	3.0	8861.0	437.0	15.Jan.2031	195.0
USB	US BANCORP MTN	Bankwesen	194.405,72	3.0	8677.0	504.0	03.Nov.2036	249.0
V	VISA INC	Technologie	194.434,67	3.0	9559.0	757.0	14.Dez.2035	415.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	194.265,88	3.0	10213.0	624.0	23.März2034	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.185,85	3.0	10252.0	138.0	10.Nov.2028	620.0
BMO	BANK OF MONTREAL	Bankwesen	194.211,87	3.0	8934.0	507.0	10.Jan.2037	309.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	194.076,74	3.0	10076.0	117.0	26.Juli2028	504.0
ENBCN	ENBRIDGE INC	Energie	194.017,29	3.0	9973.0	724.0	20.Nov.2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	193.853,12	3.0	10501.0	523.0	17.Nov.2032	575.0
MA	MASTERCARD INC	Technologie	193.877,07	3.0	9658.0	354.0	26.März2030	335.0
KEY	KEYCORP MTN	Bankwesen	193.829,39	3.0	9934.0	189.0	30.Apr.2028	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.638,89	3.0	9587.0	298.0	18.Juli2029	319.0
UPS	UNITED PARCEL SERVICE INC	Transport	193.535,16	3.0	10212.0	693.0	14.Mai2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	193.537,94	3.0	8797.0	421.0	19.Nov.2031	176.0
RDSALN	SHELL FINANCE US INC	Energie	193.504,47	3.0	9476.0	725.0	11.Mai2035	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.301,80	3.0	9513.0	368.0	28.Mai2030	349.0
WSTP	WESTPAC BANKING CORP	Bankwesen	193.238,71	3.0	10192.0	143.0	18.Nov.2027	546.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	193.245,43	3.0	10048.0	634.0	15.März2034	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.057,59	3.0	9766.0	694.0	01.Dez.2035	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	192.872,64	3.0	10115.0	315.0	01.Dez.2029	465.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	192.904,72	3.0	10224.0	602.0	02.Feb.2035	571.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	192.731,78	2.0	9886.0	164.0	31.Jan.2028	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	192.750,14	2.0	10259.0	617.0	15.Mai2034	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	192.551,10	2.0	10050.0	171.0	03.März2029	490.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	192.475,03	2.0	9797.0	353.0	15.Apr.2030	410.0
BA	BOEING CO	Produktionsmittel	192.373,35	2.0	9524.0	423.0	01.Feb.2031	363.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	192.413,59	2.0	9526.0	294.0	19.Juni2029	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.089,99	2.0	9935.0	174.0	02.März2028	396.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	191.993,60	2.0	9933.0	111.0	15.Juli2027	390.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	191.953,75	2.0	10459.0	411.0	13.März2032	608.0
PSX	PHILLIPS 66 CO	Energie	191.887,53	2.0	10225.0	432.0	15.Juni2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	191.902,00	2.0	10292.0	605.0	08.Sept.2033	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	191.372,74	2.0	9983.0	654.0	06.Sept.2034	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	191.423,98	2.0	9494.0	256.0	22.Jan.2029	271.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.307,96	2.0	9482.0	516.0	01.Apr.2032	375.0
MPLX	MPLX LP	Energie	191.229,12	2.0	9224.0	394.0	15.Aug.2030	265.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	191.061,95	2.0	9464.0	341.0	23.Jan.2030	316.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	191.072,27	2.0	9975.0	302.0	01.Sept.2029	460.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	191.022,85	2.0	9807.0	558.0	28.Sept.2032	388.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	190.763,29	2.0	8616.0	482.0	15.Aug.2036	249.0
ET	ENERGY TRANSFER LP	Energie	190.772,49	2.0	10258.0	688.0	01.Apr.2035	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.707,25	2.0	9438.0	733.0	15.Aug.2035	440.0
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	190.456,73	2.0	9963.0	657.0	13.März2034	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.465,04	2.0	9475.0	218.0	17.Aug.2029	221.0
OKE	ONEOK INC	Energie	190.501,69	2.0	9996.0	727.0	15.Okt.2035	540.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	190.404,19	2.0	10428.0	543.0	01.Feb.2033	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	190.426,15	2.0	10138.0	127.0	15.Dez.2052	688.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	190.230,47	2.0	10053.0	130.0	15.Sept.2027	469.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	190.281,88	2.0	9467.0	265.0	16.Feb.2029	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.119,20	2.0	9412.0	342.0	16.Jan.2030	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	189.923,19	2.0	10028.0	691.0	15.Mai2035	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.798,50	2.0	10108.0	481.0	15.Jan.2032	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.732,94	2.0	8951.0	504.0	19.Jan.2033	285.0
MPLX	MPLX LP	Energie	189.575,48	2.0	9922.0	169.0	15.März2028	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	189.360,93	2.0	9249.0	360.0	15.März2030	240.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	189.228,30	2.0	9435.0	273.0	15.März2029	188.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.040,59	2.0	10278.0	692.0	01.Apr.2035	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	188.947,15	2.0	10330.0	621.0	04.Apr.2034	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.847,12	2.0	9417.0	228.0	17.Sept.2028	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.762,81	2.0	10665.0	575.0	24.Aug.2034	614.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	188.703,43	2.0	8966.0	521.0	03.Feb.2032	245.0
BPLN	BP CAPITAL MARKETS PLC	Energie	188.620,67	2.0	9886.0	130.0	19.Sept.2027	328.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	188.483,47	2.0	10117.0	336.0	01.Feb.2030	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	188.425,51	2.0	9551.0	200.0	15.Juni2028	288.0
BRKHEC	PACIFICORP	Elektroindustrie	188.327,79	2.0	10114.0	618.0	15.Feb.2034	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	188.257,79	2.0	10110.0	578.0	01.Juli2033	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.875,76	2.0	9925.0	160.0	13.Jan.2028	391.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	187.749,69	2.0	9154.0	398.0	14.Aug.2030	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.794,34	2.0	10010.0	411.0	15.Jan.2031	460.0
VMW	VMWARE LLC	Technologie	187.609,00	2.0	8843.0	485.0	15.Aug.2031	220.0
GOOGL	ALPHABET INC (FXD)	Technologie	187.477,95	2.0	9941.0	232.0	15.Nov.2028	388.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	187.364,78	2.0	10582.0	610.0	20.Feb.2034	600.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	187.399,78	2.0	9588.0	302.0	15.Aug.2029	325.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	187.059,54	2.0	10126.0	631.0	26.Feb.2034	500.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	187.107,41	2.0	9988.0	616.0	08.Sept.2033	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	186.694,38	2.0	10097.0	253.0	01.März2029	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.489,63	2.0	10185.0	323.0	07.Jan.2030	535.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	186.418,41	2.0	10215.0	350.0	15.Aug.2055	638.0
CHILE	CHILE (REPUBLIC OF)	Sovereigns	186.205,64	2.0	8591.0	638.0	27.Juli2033	255.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	186.217,67	2.0	9946.0	242.0	17.Jan.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.122,00	2.0	10032.0	193.0	02.Juni2028	457.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	186.084,02	2.0	9211.0	383.0	03.Juli2030	275.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	186.088,90	2.0	8958.0	518.0	05.Jan.2032	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	186.035,76	2.0	10127.0	552.0	15.Jan.2033	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.761,22	2.0	10317.0	425.0	01.Juni2031	555.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	185.680,30	2.0	9312.0	374.0	01.Juni2030	265.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	185.649,73	2.0	9708.0	704.0	15.März2035	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	185.483,69	2.0	9676.0	353.0	01.Apr.2030	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	185.361,33	2.0	10067.0	563.0	17.Mai2033	495.0
BACR	BARCLAYS PLC	Bankwesen	185.389,38	2.0	9173.0	382.0	24.Juni2031	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	185.299,10	2.0	10331.0	188.0	08.Juni2029	631.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.178,43	2.0	10321.0	268.0	01.Juni2029	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	184.971,47	2.0	9162.0	524.0	15.März2032	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	184.768,18	2.0	9099.0	451.0	17.Juni2031	363.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	184.265,63	2.0	8737.0	492.0	18.Aug.2031	175.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	184.082,28	2.0	10084.0	248.0	11.Jan.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	183.976,60	2.0	10327.0	239.0	15.Jan.2029	610.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	183.892,40	2.0	10248.0	186.0	19.Mai2029	564.0
BXP	BOSTON PROPERTIES LP	REITS	183.956,18	2.0	9971.0	227.0	01.Dez.2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	183.765,37	2.0	9857.0	388.0	04.Sept.2030	450.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	183.771,66	2.0	9885.0	129.0	15.Sept.2027	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	183.590,15	2.0	9255.0	350.0	04.Feb.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	183.592,12	2.0	9085.0	377.0	15.Mai2030	200.0
ENBCN	ENBRIDGE INC	Energie	183.601,26	2.0	10224.0	694.0	20.Juni2035	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	183.510,46	2.0	11465.0	516.0	03.Nov.2033	811.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	183.561,90	2.0	9009.0	449.0	15.März2031	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	183.436,61	2.0	10276.0	637.0	15.Juni2034	530.0
AVGO	BROADCOM INC	Technologie	183.136,56	2.0	10222.0	463.0	15.Nov.2031	515.0
WMT	WALMART INC	Zyklische Konsumgüter	182.881,89	2.0	10417.0	730.0	01.Sept.2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.877,83	2.0	8998.0	471.0	22.Nov.2032	323.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.655,13	2.0	9892.0	266.0	06.Apr.2029	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.544,11	2.0	10177.0	208.0	01.Aug.2028	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	182.567,18	2.0	9934.0	368.0	08.Juli2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.280,39	2.0	10083.0	181.0	04.Apr.2028	505.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.287,82	2.0	9291.0	352.0	15.Feb.2030	256.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	182.062,35	2.0	10187.0	702.0	03.Juni2035	513.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	181.976,14	2.0	8915.0	508.0	15.Dez.2031	240.0
AAPL	APPLE INC	Technologie	182.027,40	2.0	9761.0	300.0	08.Aug.2029	325.0
INTNED	ING GROEP NV	Bankwesen	181.823,52	2.0	9065.0	453.0	01.Apr.2032	273.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	181.735,82	2.0	10295.0	432.0	01.Juni2031	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	181.778,70	2.0	10071.0	574.0	15.Apr.2033	500.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	181.595,66	2.0	10288.0	698.0	01.März2035	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.598,43	2.0	10361.0	688.0	25.Apr.2036	567.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.512,51	2.0	10015.0	701.0	15.März2035	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	181.339,89	2.0	9060.0	501.0	25.Okt.2031	250.0
RDSALN	SHELL FINANCE US INC	Energie	181.403,19	2.0	9873.0	397.0	06.Nov.2030	413.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.280,65	2.0	9013.0	442.0	09.Feb.2031	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	181.198,35	2.0	10144.0	666.0	15.Dez.2034	540.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	181.239,96	2.0	9537.0	145.0	01.Nov.2027	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	181.025,87	2.0	10434.0	588.0	07.Sept.2033	563.0
DOC	HEALTHPEAK OP LLC	REITS	180.799,27	2.0	9184.0	427.0	15.Jan.2031	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.810,63	2.0	9747.0	742.0	15.Okt.2035	485.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	180.812,10	2.0	9968.0	252.0	01.März2029	435.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	180.831,41	2.0	9915.0	332.0	15.Jan.2030	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	180.836,87	2.0	8900.0	392.0	24.Juni2030	145.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	180.848,22	2.0	9686.0	581.0	15.Mai2033	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	180.739,36	2.0	9856.0	150.0	15.Dez.2027	334.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	180.757,88	2.0	8881.0	412.0	01.Sept.2030	130.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	180.696,19	2.0	10183.0	206.0	27.Juli2029	528.0
BRKHEC	PACIFICORP	Elektroindustrie	180.605,25	2.0	10256.0	745.0	15.Apr.2036	580.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	180.541,99	2.0	9938.0	485.0	08.März2032	580.0
AON	AON NORTH AMERICA INC	Versicherung	180.345,29	2.0	10211.0	414.0	01.März2031	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	180.320,86	2.0	10195.0	687.0	21.Feb.2035	530.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	180.044,98	2.0	10059.0	106.0	01.Juli2027	495.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.990,98	2.0	9800.0	741.0	04.Dez.2035	475.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	179.675,10	2.0	9856.0	573.0	12.Jan.2033	400.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	179.610,97	2.0	9977.0	277.0	03.Mai2030	444.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.457,04	2.0	10108.0	329.0	15.Jan.2030	480.0
WU	WESTERN UNION CO/THE	Technologie	179.475,64	2.0	9026.0	445.0	15.März2031	275.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	179.193,52	2.0	10284.0	628.0	15.März2034	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.209,58	2.0	10019.0	257.0	30.März2029	505.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	179.213,25	2.0	10150.0	255.0	01.März2029	510.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	179.006,48	2.0	8850.0	483.0	01.Aug.2031	215.0
CSCO	CISCO SYSTEMS INC	Technologie	178.848,63	2.0	10119.0	693.0	24.Feb.2035	510.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.736,39	2.0	9974.0	129.0	08.Sept.2028	424.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	178.759,84	2.0	10103.0	336.0	15.Feb.2030	505.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	178.657,44	2.0	9245.0	328.0	09.Okt.2029	163.0
ORCL	ORACLE CORPORATION	Technologie	178.680,04	2.0	9537.0	557.0	06.Feb.2033	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.580,07	2.0	10055.0	513.0	20.Juli2033	513.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	178.494,22	2.0	10142.0	622.0	15.Feb.2034	525.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	178.439,43	2.0	8874.0	443.0	19.Jan.2031	163.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	178.031,75	2.0	9929.0	386.0	08.Sept.2031	458.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	178.035,91	2.0	9570.0	148.0	13.Nov.2027	113.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	177.952,24	2.0	8872.0	456.0	04.März2031	150.0
HUM	HUMANA INC	Versicherung	177.965,72	2.0	10140.0	425.0	15.Apr.2031	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	178.007,18	2.0	9003.0	414.0	15.Nov.2035	267.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	178.018,10	2.0	10097.0	719.0	15.Sept.2035	545.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	177.676,59	2.0	9989.0	132.0	25.Sept.2027	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	177.700,37	2.0	10500.0	553.0	19.Mai2034	585.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	177.578,78	2.0	10014.0	390.0	15.Feb.2056	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.610,90	2.0	8924.0	507.0	03.Nov.2031	230.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.496,39	2.0	9723.0	355.0	06.Apr.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.521,87	2.0	10021.0	686.0	10.Feb.2035	520.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	177.545,38	2.0	8819.0	481.0	28.Juli2031	215.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.452,64	2.0	8774.0	458.0	22.Mai2032	217.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.359,27	2.0	10046.0	696.0	01.März2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.363,03	2.0	10016.0	143.0	01.Nov.2027	438.0
WMT	WALMART INC	Zyklische Konsumgüter	177.269,45	2.0	10120.0	715.0	28.Apr.2035	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.306,05	2.0	8832.0	533.0	15.März2032	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.232,26	2.0	8789.0	469.0	09.Juli2032	226.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	177.111,02	2.0	10050.0	185.0	25.Apr.2029	473.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.135,76	2.0	10336.0	479.0	19.März2032	653.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.043,48	2.0	9694.0	729.0	15.Juli2035	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	177.055,52	2.0	10051.0	126.0	14.Sept.2027	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.058,16	2.0	10368.0	340.0	06.Apr.2030	585.0
MPC	MARATHON PETROLEUM CORP	Energie	177.083,05	2.0	10204.0	338.0	01.März2030	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.975,56	2.0	10003.0	693.0	15.Feb.2035	495.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	176.994,47	2.0	9909.0	545.0	15.Nov.2032	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.883,01	2.0	9969.0	400.0	15.Okt.2030	438.0
ET	ENERGY TRANSFER LP	Energie	176.920,57	2.0	10847.0	579.0	01.Dez.2033	655.0
BACR	BARCLAYS PLC	Bankwesen	176.801,41	2.0	10027.0	301.0	10.Sept.2030	494.0
DVN	DEVON ENERGY CORPORATION	Energie	176.821,73	2.0	10032.0	663.0	15.Sept.2034	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.767,14	2.0	8787.0	441.0	20.Jan.2031	175.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	176.418,16	2.0	9969.0	632.0	09.Feb.2034	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.421,75	2.0	10033.0	257.0	29.März2029	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	176.350,98	2.0	10094.0	141.0	21.Nov.2027	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	176.302,70	2.0	9814.0	395.0	15.Nov.2030	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.196,08	2.0	10074.0	252.0	15.Feb.2029	500.0
SPGI	S&P GLOBAL INC	Technologie	176.214,51	2.0	9126.0	521.0	01.März2032	290.0
MPLX	MPLX LP	Energie	176.013,68	2.0	9983.0	719.0	15.Sept.2035	540.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	175.865,39	2.0	8513.0	519.0	01.Feb.2032	254.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	175.811,59	2.0	9860.0	138.0	15.Okt.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.818,13	2.0	8761.0	495.0	17.Sept.2031	222.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.736,27	2.0	9990.0	178.0	22.März2028	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	175.677,63	2.0	10262.0	341.0	20.März2031	574.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.630,04	2.0	9915.0	109.0	01.Juli2027	350.0
FOXA	FOX CORP	Kommunikation	175.422,79	2.0	10722.0	583.0	13.Okt.2033	650.0
CVX	CHEVRON USA INC	Energie	175.425,98	2.0	10000.0	398.0	15.Okt.2030	430.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	175.318,89	2.0	10201.0	606.0	15.Jan.2034	565.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	175.211,92	2.0	9985.0	742.0	15.Okt.2035	490.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	175.230,65	2.0	8748.0	419.0	16.Sept.2030	100.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	175.239,31	2.0	9918.0	102.0	06.Juni2027	370.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	175.089,35	2.0	9941.0	305.0	11.Sept.2029	425.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	175.009,70	2.0	9836.0	732.0	15.Jan.2036	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	174.910,58	2.0	9973.0	228.0	15.Okt.2028	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	174.842,43	2.0	10188.0	560.0	27.Feb.2033	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	174.856,03	2.0	9892.0	421.0	15.Feb.2031	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	174.663,27	2.0	8669.0	522.0	06.Jan.2032	195.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.475,68	2.0	9917.0	177.0	16.März2028	390.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	174.485,98	2.0	9009.0	449.0	15.März2031	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	174.488,61	2.0	9913.0	220.0	15.Sept.2028	415.0
MTB	M&T BANK CORPORATION	Bankwesen	174.537,67	2.0	10099.0	363.0	08.Juli2031	518.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	174.549,18	2.0	8874.0	453.0	25.Feb.2031	160.0
ACN	ACCENTURE CAPITAL INC	Technologie	174.307,80	2.0	9645.0	683.0	04.Okt.2034	450.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	174.310,96	2.0	9942.0	760.0	23.Apr.2037	549.0
MET	METLIFE INC	Versicherung	174.055,64	2.0	10457.0	697.0	15.Juni2035	570.0
DIS	WALT DISNEY CO	Kommunikation	174.061,53	2.0	9860.0	266.0	14.März2029	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	174.073,14	2.0	9112.0	376.0	01.Mai2030	195.0
BA	BOEING CO	Produktionsmittel	173.985,78	2.0	10474.0	267.0	01.Mai2029	630.0
ETN	EATON CORPORATION	Produktionsmittel	173.995,15	2.0	9663.0	565.0	02.Nov.2032	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.005,77	2.0	9988.0	291.0	28.Juli2030	477.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	173.914,19	2.0	9884.0	264.0	16.März2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.917,98	2.0	9740.0	511.0	15.Mai2032	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	173.827,25	2.0	9767.0	743.0	08.Jan.2036	510.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	173.777,12	2.0	9865.0	451.0	15.Juni2031	435.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	173.681,20	2.0	10156.0	222.0	19.Sept.2028	475.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.686,55	2.0	9364.0	363.0	01.Apr.2030	263.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	173.600,56	2.0	10135.0	159.0	01.Feb.2028	525.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	173.508,24	2.0	9852.0	575.0	16.März2033	460.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	173.510,91	2.0	9901.0	233.0	23.Okt.2029	437.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.526,10	2.0	10639.0	528.0	09.Jan.2033	640.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.417,95	2.0	9821.0	160.0	15.Jan.2028	290.0
DIS	WALT DISNEY CO	Kommunikation	173.439,72	2.0	9819.0	433.0	14.März2031	400.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	173.455,15	2.0	9620.0	129.0	01.Sept.2027	95.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	173.469,06	2.0	8734.0	454.0	25.Feb.2031	140.0
WMB	WILLIAMS COMPANIES INC	Energie	173.178,68	2.0	9079.0	446.0	15.März2031	260.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	173.098,91	2.0	9739.0	707.0	15.Juli2035	500.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	173.059,44	2.0	10248.0	627.0	01.Apr.2034	560.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	172.935,19	2.0	10055.0	570.0	22.März2033	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.730,72	2.0	9295.0	580.0	01.Apr.2033	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	172.650,70	2.0	10067.0	567.0	27.Feb.2033	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	172.678,02	2.0	10303.0	602.0	22.Jan.2035	568.0
BXP	BOSTON PROPERTIES LP	REITS	172.696,61	2.0	9249.0	427.0	30.Jan.2031	325.0
PLD	PROLOGIS LP	REITS	172.571,43	2.0	8804.0	445.0	01.Feb.2031	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	172.599,27	2.0	9985.0	104.0	08.Juni2027	411.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	172.544,04	2.0	8720.0	512.0	01.Dez.2031	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	172.354,24	2.0	8950.0	448.0	01.Apr.2031	280.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.378,32	2.0	10235.0	191.0	23.Juni2028	580.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	172.257,04	2.0	11038.0	511.0	29.Nov.2032	680.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.120,41	2.0	9967.0	103.0	13.Juni2028	399.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	172.046,58	2.0	9751.0	100.0	15.Mai2027	170.0
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	172.073,77	2.0	9537.0	605.0	12.Apr.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	171.874,09	2.0	10409.0	229.0	01.Nov.2029	641.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.892,04	2.0	9792.0	267.0	05.Apr.2029	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	171.643,78	2.0	9996.0	177.0	30.März2028	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.601,05	2.0	10234.0	203.0	17.Juli2028	552.0
NXPI	NXP BV	Technologie	171.297,93	2.0	9913.0	277.0	18.Juni2029	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.107,23	2.0	10195.0	439.0	25.Juni2031	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	171.133,99	2.0	10013.0	193.0	12.Juni2028	438.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	170.983,14	2.0	9999.0	128.0	15.Sept.2027	425.0
RDSALN	SHELL FINANCE US INC	Energie	170.875,68	2.0	9376.0	326.0	07.Nov.2029	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	170.799,43	2.0	9966.0	644.0	11.Sept.2035	540.0
ORCL	ORACLE CORPORATION	Technologie	170.845,17	2.0	9718.0	311.0	27.Sept.2029	420.0
MA	MASTERCARD INC	Technologie	170.573,72	2.0	9901.0	489.0	15.Jan.2032	435.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	170.607,02	2.0	10086.0	162.0	21.Jan.2028	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	170.285,84	2.0	9907.0	724.0	15.Aug.2035	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	170.209,23	2.0	11567.0	388.0	18.Jan.2031	850.0
DIS	WALT DISNEY CO	Kommunikation	169.971,02	2.0	11083.0	713.0	15.Dez.2035	640.0
USB	US BANCORP MTN	Bankwesen	169.974,58	2.0	10157.0	288.0	23.Juli2030	510.0
INTC	INTEL CORPORATION	Technologie	169.900,69	2.0	9721.0	350.0	25.März2030	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	169.906,84	2.0	9886.0	158.0	25.Jan.2028	390.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	169.794,80	2.0	10074.0	99.0	21.Mai2027	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	169.828,65	2.0	9908.0	121.0	15.Aug.2027	370.0
WMT	WALMART INC	Zyklische Konsumgüter	169.829,07	2.0	9925.0	542.0	09.Sept.2032	415.0
CSCO	CISCO SYSTEMS INC	Technologie	169.737,72	2.0	10190.0	492.0	24.Feb.2032	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.610,48	2.0	10829.0	674.0	01.März2035	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	169.524,43	2.0	10231.0	283.0	15.Juli2029	555.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	169.415,99	2.0	9127.0	447.0	25.März2031	273.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	169.313,55	2.0	8443.0	581.0	29.Sept.2032	225.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	169.259,85	2.0	9454.0	239.0	15.Nov.2028	230.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	169.175,61	2.0	9344.0	449.0	01.Dez.2031	375.0
XOM	EXXON MOBIL CORP	Energie	169.181,17	2.0	9333.0	410.0	15.Okt.2030	261.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	169.105,09	2.0	10325.0	625.0	01.Juni2034	570.0
STT	STATE STREET CORP	Bankwesen	168.974,19	2.0	9384.0	327.0	01.Nov.2034	303.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	168.977,55	2.0	10387.0	591.0	01.Feb.2034	665.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	168.996,33	2.0	10331.0	682.0	15.Juni2035	595.0
C	CITIGROUP INC	Bankwesen	168.813,25	2.0	10023.0	98.0	24.Mai2028	466.0
WDSAU	WOODSIDE FINANCE LTD	Energie	168.642,74	2.0	9845.0	663.0	12.Sept.2034	510.0
BA	BOEING CO	Produktionsmittel	168.643,97	2.0	10667.0	420.0	01.Mai2031	639.0
C	CITIGROUP INC	Bankwesen	168.582,66	2.0	10400.0	158.0	15.Jan.2028	663.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	168.484,05	2.0	9792.0	716.0	12.Aug.2035	515.0
AEP	OHIO POWER CO	Elektroindustrie	168.395,09	2.0	8721.0	441.0	15.Jan.2031	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	168.423,25	2.0	9599.0	181.0	20.März2028	200.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	168.333,26	2.0	9832.0	431.0	15.März2031	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	168.248,72	2.0	10017.0	105.0	09.Juni2028	444.0
INTC	INTEL CORPORATION	Technologie	168.170,83	2.0	9916.0	120.0	05.Aug.2027	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	167.639,65	2.0	9055.0	376.0	20.Apr.2030	160.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	167.562,64	2.0	9955.0	180.0	15.Mai2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	167.566,50	2.0	9501.0	202.0	15.Juni2028	190.0
APH	AMPHENOL CORPORATION	Produktionsmittel	167.595,74	2.0	9761.0	571.0	15.Feb.2033	440.0
ADBE	ADOBE INC	Technologie	167.474,85	2.0	9244.0	350.0	01.Feb.2030	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.382,46	2.0	9795.0	675.0	26.Sept.2034	475.0
CVX	CHEVRON USA INC	Energie	167.385,67	2.0	10119.0	354.0	15.Apr.2030	469.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	167.435,08	2.0	10367.0	243.0	01.Feb.2029	625.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	167.453,57	2.0	9363.0	245.0	01.Dez.2028	227.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	167.306,87	2.0	9939.0	210.0	15.Sept.2048	570.0
WELL	WELLTOWER OP LLC	REITS	167.317,04	2.0	9985.0	368.0	01.Juli2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.210,17	2.0	10025.0	193.0	15.Juni2028	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.987,14	2.0	10033.0	714.0	10.Sept.2036	574.0
T	AT&T INC	Kommunikation	166.580,30	2.0	9794.0	552.0	01.Nov.2032	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	166.428,90	2.0	10208.0	151.0	09.Jan.2028	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	166.308,40	2.0	10121.0	642.0	26.Juli2035	528.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	166.282,52	2.0	10296.0	437.0	23.Juli2032	572.0
NVDA	NVIDIA CORPORATION	Technologie	166.097,38	2.0	8949.0	472.0	15.Juni2031	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	165.865,27	2.0	9927.0	682.0	01.Nov.2034	490.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	165.898,86	2.0	9338.0	365.0	07.Mai2030	288.0
QHEL	HYDRO-QUEBEC	Local Authority	165.902,90	2.0	11798.0	336.0	15.Apr.2030	938.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.774,86	2.0	9978.0	247.0	15.Jan.2029	425.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	165.797,20	2.0	8817.0	424.0	30.Okt.2030	160.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	165.741,77	2.0	10478.0	559.0	01.Juli2033	625.0
WDSAU	WOODSIDE FINANCE LTD	Energie	165.632,88	2.0	10409.0	675.0	19.Mai2035	600.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	165.673,70	2.0	10280.0	560.0	15.März2033	540.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	165.564,20	2.0	9953.0	399.0	15.März2056	588.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	165.577,78	2.0	9425.0	219.0	15.Aug.2028	165.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	165.322,29	2.0	9939.0	400.0	15.März2056	580.0
KEY	KEYCORP MTN	Bankwesen	165.130,23	2.0	10618.0	598.0	06.März2035	640.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereigns	164.988,66	2.0	10358.0	343.0	13.Mai2030	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	164.714,12	2.0	10192.0	337.0	21.Feb.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	164.715,23	2.0	10364.0	304.0	17.Nov.2029	563.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.616,45	2.0	9987.0	117.0	04.Aug.2028	444.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.680,58	2.0	10261.0	624.0	26.Juli2035	588.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	164.589,42	2.0	9888.0	298.0	18.Aug.2029	405.0
ORCL	ORACLE CORPORATION	Technologie	164.466,43	2.0	10310.0	298.0	09.Nov.2029	615.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	164.487,66	2.0	9865.0	668.0	14.Aug.2034	460.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	164.521,30	2.0	10082.0	164.0	27.Jan.2029	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	164.374,05	2.0	9039.0	466.0	15.Juni2031	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.370,16	2.0	11244.0	379.0	01.Dez.2030	775.0
APP	APPLOVIN CORP	Kommunikation	164.082,33	2.0	10020.0	658.0	01.Dez.2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	164.124,38	2.0	10924.0	589.0	25.Okt.2034	647.0
INTC	INTEL CORPORATION	Technologie	163.995,33	2.0	9600.0	533.0	05.Aug.2032	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	164.048,30	2.0	9936.0	360.0	30.Apr.2030	438.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	163.885,44	2.0	10150.0	255.0	26.Feb.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	163.803,16	2.0	10054.0	132.0	20.Sept.2027	455.0
SRE	SEMPRA	Erdgas	163.723,23	2.0	10168.0	282.0	01.Okt.2054	688.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	163.411,32	2.0	8777.0	423.0	07.Okt.2030	113.0
ET	ENERGY TRANSFER LP	Energie	163.417,20	2.0	10415.0	547.0	15.Feb.2033	575.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	163.304,31	2.0	9324.0	327.0	24.Okt.2029	238.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	163.315,84	2.0	10132.0	658.0	15.Sept.2034	545.0
MSCI	MSCI INC	Technologie	163.342,68	2.0	9806.0	719.0	01.Sept.2035	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.276,71	2.0	10098.0	502.0	01.Sept.2052	600.0
AON	AON NORTH AMERICA INC	Versicherung	163.164,81	2.0	10170.0	255.0	01.März2029	515.0
KMI	KINDER MORGAN INC	Energie	163.001,13	2.0	10241.0	615.0	01.Feb.2034	540.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	163.005,88	2.0	9704.0	312.0	15.Nov.2029	370.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	162.893,42	2.0	9948.0	419.0	09.Feb.2031	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.739,95	2.0	9605.0	181.0	22.März2028	210.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.627,37	2.0	10108.0	628.0	15.Mai2034	530.0
SRE	SEMPRA	Erdgas	162.670,41	2.0	10106.0	631.0	01.Okt.2054	640.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	162.479,45	2.0	10355.0	636.0	15.Aug.2034	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.507,38	2.0	9977.0	358.0	15.Juni2030	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	162.369,77	2.0	9749.0	749.0	03.März2041	533.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	162.260,41	2.0	10240.0	173.0	09.März2028	613.0
OKE	ONEOK INC	Energie	162.286,45	2.0	9969.0	131.0	24.Sept.2027	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	162.164,13	2.0	10210.0	473.0	01.Jan.2032	538.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	162.083,11	2.0	10000.0	372.0	01.Aug.2030	500.0
ESS	ESSEX PORTFOLIO LP	REITS	162.045,97	2.0	9440.0	340.0	15.Jan.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.950,93	2.0	10484.0	224.0	20.Nov.2029	682.0
WFC	WELLS FARGO & COMPANY	Bankwesen	161.878,59	2.0	11024.0	301.0	15.Nov.2029	795.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	161.709,99	2.0	9688.0	375.0	15.Juli2030	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	161.724,28	2.0	9918.0	160.0	08.Jan.2028	390.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	161.596,20	2.0	9119.0	487.0	01.März2032	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	161.471,45	2.0	10013.0	171.0	15.März2028	570.0
ET	ENERGY TRANSFER LP	Energie	161.299,79	2.0	10212.0	623.0	15.Mai2034	555.0
WMB	WILLIAMS COMPANIES INC	Energie	161.276,87	2.0	9934.0	103.0	15.Juni2027	375.0
TRGP	TARGA RESOURCES CORP	Energie	160.949,53	2.0	10129.0	680.0	15.Feb.2035	550.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	160.952,01	2.0	9123.0	388.0	01.Juli2030	215.0
CVX	CHEVRON CORP	Energie	160.725,02	2.0	9236.0	373.0	11.Mai2030	224.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	160.553,78	2.0	10119.0	659.0	20.Nov.2035	522.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.568,92	2.0	10584.0	323.0	06.März2030	735.0
UNP	UNION PACIFIC CORPORATION	Transport	160.402,99	2.0	9103.0	519.0	14.Feb.2032	280.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	160.336,38	2.0	9125.0	445.0	15.März2031	270.0
HAL	HALLIBURTON COMPANY	Energie	160.223,16	2.0	9785.0	727.0	15.Nov.2035	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	160.258,67	2.0	9943.0	164.0	01.März2028	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	160.151,20	2.0	10216.0	411.0	13.Feb.2031	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	160.174,77	2.0	10528.0	402.0	01.Feb.2031	575.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	160.046,43	2.0	9897.0	114.0	21.Juli2027	365.0
WMT	WALMART INC	Zyklische Konsumgüter	159.947,24	2.0	9998.0	127.0	09.Sept.2027	395.0
DUK	DUKE ENERGY CORP	Elektroindustrie	159.969,27	2.0	9836.0	531.0	15.Aug.2032	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	159.842,20	2.0	10203.0	637.0	05.Apr.2034	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	159.842,54	2.0	10011.0	165.0	15.Feb.2028	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	159.682,97	2.0	9962.0	177.0	20.Apr.2028	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.711,10	2.0	9034.0	376.0	15.Mai2030	195.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	159.645,05	2.0	11029.0	367.0	09.Nov.2031	766.0
NWG	NATWEST GROUP PLC	Bankwesen	159.451,46	2.0	10525.0	546.0	02.März2034	602.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	159.512,86	2.0	10507.0	576.0	18.Aug.2034	594.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	159.294,06	2.0	9263.0	352.0	24.Jan.2030	188.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	159.169,62	2.0	9829.0	751.0	09.Feb.2036	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.100,69	2.0	10339.0	420.0	17.Mai2032	573.0
NI	NISOURCE INC	Erdgas	159.105,65	2.0	9639.0	362.0	01.Mai2030	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	159.108,02	2.0	9061.0	381.0	01.Juni2030	195.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	159.127,34	2.0	10157.0	337.0	12.Feb.2030	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	158.918,89	2.0	10749.0	551.0	15.Feb.2033	613.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	158.920,69	2.0	8856.0	475.0	15.Juli2031	238.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	158.958,30	2.0	9156.0	483.0	31.Jan.2032	325.0
ENBCN	ENBRIDGE INC	Energie	158.796,65	2.0	10201.0	268.0	05.Apr.2029	530.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	158.691,53	2.0	10456.0	636.0	01.Apr.2034	563.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	158.699,23	2.0	10343.0	605.0	15.Okt.2033	525.0
VLO	VALERO ENERGY CORPORATION	Energie	158.699,77	2.0	9987.0	183.0	01.Juni2028	435.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	158.721,31	2.0	9490.0	200.0	03.Juni2028	170.0
WELL	WELLTOWER OP LLC	REITS	158.722,00	2.0	9925.0	248.0	15.März2029	413.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	158.607,61	2.0	10290.0	138.0	29.Nov.2027	655.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	158.559,43	2.0	10117.0	336.0	07.Feb.2030	460.0
CCI	CROWN CASTLE INC	Kommunikation	158.567,67	2.0	10072.0	154.0	11.Jan.2028	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	158.574,24	2.0	10147.0	128.0	09.Sept.2027	537.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	158.330,82	2.0	9735.0	358.0	25.März2030	345.0
KMI	KINDER MORGAN INC	Energie	158.129,36	2.0	10109.0	658.0	01.Dez.2034	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	158.142,03	2.0	9975.0	134.0	04.Okt.2027	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	157.861,87	2.0	10352.0	203.0	27.Juli2029	634.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	157.744,81	2.0	10049.0	159.0	27.Jan.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	157.762,88	2.0	9539.0	182.0	24.März2028	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	157.763,81	2.0	10037.0	110.0	15.Juli2027	463.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	157.812,96	2.0	10282.0	636.0	13.Mai2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	157.722,93	2.0	10252.0	270.0	10.Mai2029	541.0
KMI	KINDER MORGAN INC	Energie	157.593,94	2.0	8859.0	446.0	15.Feb.2031	200.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	157.512,70	2.0	8765.0	450.0	28.Feb.2031	188.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	157.557,97	2.0	10105.0	261.0	18.März2029	463.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	157.415,02	2.0	8835.0	481.0	01.Aug.2031	225.0
STT	STATE STREET CORP	Bankwesen	157.272,12	2.0	10062.0	168.0	28.Feb.2028	454.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	157.163,70	2.0	9920.0	395.0	15.Nov.2030	460.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	157.175,00	2.0	10033.0	164.0	13.Feb.2028	469.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	157.049,88	2.0	10193.0	404.0	23.Jan.2031	490.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	157.085,31	2.0	10090.0	342.0	02.Apr.2030	491.0
RF	REGIONS FINANCIAL CORP	Bankwesen	157.107,81	2.0	10046.0	641.0	06.Sept.2035	550.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.993,40	2.0	8965.0	464.0	23.Apr.2031	195.0
MET	METLIFE INC	Versicherung	156.847,36	2.0	10066.0	342.0	23.März2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.862,99	2.0	10052.0	672.0	05.Dez.2034	480.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	156.753,03	2.0	9891.0	733.0	15.Nov.2035	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	156.792,53	2.0	10241.0	696.0	15.Juni2035	545.0
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	156.715,35	2.0	9932.0	189.0	08.Mai2028	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	156.718,69	2.0	10048.0	539.0	15.Sept.2032	450.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	156.726,84	2.0	10277.0	670.0	15.Jan.2035	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	156.573,95	2.0	10332.0	316.0	10.März2055	695.0
GOOGL	ALPHABET INC	Technologie	156.574,91	2.0	9884.0	546.0	15.Nov.2032	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	156.474,43	2.0	10141.0	304.0	07.Nov.2029	588.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	156.483,67	2.0	9449.0	358.0	19.März2030	275.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	156.397,56	2.0	9937.0	323.0	15.Jan.2030	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	156.281,73	2.0	9827.0	539.0	15.Sept.2032	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	156.337,86	2.0	9895.0	402.0	19.Nov.2030	415.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	156.123,10	2.0	10088.0	253.0	29.Jan.2029	435.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	156.138,49	2.0	10194.0	356.0	26.Mai2030	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	156.083,99	2.0	9864.0	396.0	14.Nov.2031	434.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.023,56	2.0	9989.0	126.0	26.Aug.2027	404.0
BACR	BARCLAYS PLC	Bankwesen	155.918,49	2.0	10388.0	141.0	02.Nov.2028	738.0
ETN	EATON CORPORATION	Produktionsmittel	155.930,72	2.0	9688.0	580.0	15.März2033	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.933,14	2.0	10700.0	588.0	03.Okt.2033	609.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	155.819,60	2.0	10219.0	661.0	16.Jan.2036	557.0
AAPL	APPLE INC	Technologie	155.860,73	2.0	9995.0	185.0	12.Mai2028	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.805,22	2.0	9096.0	456.0	24.Mai2031	275.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	155.714,58	2.0	10204.0	670.0	09.Jan.2035	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	155.543,54	2.0	9882.0	569.0	15.Mai2033	463.0
CVX	CHEVRON USA INC	Energie	155.547,06	2.0	10010.0	549.0	15.Okt.2032	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	155.368,50	2.0	9905.0	287.0	30.Juli2029	450.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	155.282,80	2.0	10174.0	697.0	07.Apr.2035	540.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	155.323,08	2.0	10096.0	346.0	09.Mai2031	530.0
TMUS	T-MOBILE USA INC	Kommunikation	155.339,83	2.0	10114.0	499.0	15.Mai2032	513.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	155.222,34	2.0	10262.0	495.0	01.März2032	485.0
UNP	UNION PACIFIC CORPORATION	Transport	155.047,28	2.0	10594.0	247.0	01.Feb.2029	663.0
ENELCH	ENEL CHILE SA	Elektroindustrie	155.081,70	2.0	10077.0	182.0	12.Juni2028	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	154.890,21	2.0	10138.0	659.0	20.Nov.2035	562.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.857,60	2.0	10131.0	195.0	13.Juni2028	490.0
NWG	NATWEST GROUP PLC	Bankwesen	154.857,93	2.0	10094.0	351.0	23.Mai2031	512.0
AAPL	APPLE INC	Technologie	154.711,34	2.0	10086.0	706.0	12.Mai2035	475.0
GOOGL	ALPHABET INC	Technologie	154.581,71	2.0	9761.0	711.0	15.Mai2035	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	154.587,76	2.0	10228.0	262.0	13.März2029	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.587,81	2.0	10013.0	349.0	15.Apr.2030	450.0
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	154.609,34	2.0	9855.0	420.0	14.Jan.2031	388.0
MA	MASTERCARD INC	Technologie	154.645,90	2.0	10071.0	637.0	09.Mai2034	488.0
BMO	BANK OF MONTREAL	Bankwesen	154.649,66	2.0	9830.0	153.0	15.Dez.2032	380.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.516,98	2.0	10152.0	700.0	01.Aug.2035	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	154.524,02	2.0	9378.0	379.0	30.Juni2030	295.0
CVX	CHEVRON USA INC	Energie	154.532,78	2.0	9635.0	124.0	12.Aug.2027	102.0
WMB	WILLIAMS COMPANIES INC	Energie	154.537,23	2.0	10099.0	259.0	15.März2029	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.546,89	2.0	10186.0	690.0	12.Feb.2035	510.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	154.550,41	2.0	10190.0	490.0	12.Feb.2032	490.0
USB	US BANCORP MTN	Bankwesen	154.572,46	2.0	10180.0	673.0	12.Feb.2036	542.0
AEE	AMEREN CORPORATION	Elektroindustrie	154.427,03	2.0	10142.0	244.0	15.Jan.2029	500.0
MP	MANITOBA PROVINCE OF	Local Authority	154.449,26	2.0	9847.0	607.0	27.Juli2033	430.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	154.460,44	2.0	10163.0	332.0	30.Jan.2031	509.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	154.376,96	2.0	10139.0	247.0	10.Jan.2029	479.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	154.406,21	2.0	8974.0	459.0	15.Mai2031	230.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	154.227,50	2.0	10188.0	417.0	26.Feb.2031	490.0
HPQ	HP INC	Technologie	154.244,60	2.0	10184.0	543.0	15.Jan.2033	550.0
PERU	PERU (REPUBLIC OF)	Sovereigns	154.251,20	2.0	8258.0	598.0	01.Dez.2032	186.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	154.260,55	2.0	10030.0	693.0	06.Mai2035	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	154.129,85	2.0	10661.0	624.0	15.Dez.2054	695.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	154.091,09	2.0	10118.0	159.0	12.Jan.2028	494.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.966,60	2.0	10359.0	526.0	15.Nov.2032	550.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	154.003,52	2.0	9915.0	101.0	02.Juni2027	355.0
OKE	ONEOK INC	Energie	154.031,03	2.0	10515.0	579.0	01.Sept.2033	605.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	153.958,70	2.0	10177.0	695.0	30.Mai2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	153.853,58	2.0	10250.0	142.0	01.Nov.2027	600.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	153.806,78	2.0	10030.0	98.0	15.Mai2028	473.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	153.711,40	2.0	9842.0	775.0	15.Juni2036	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.576,60	2.0	10214.0	566.0	19.Apr.2034	541.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.621,99	2.0	9844.0	385.0	11.Sept.2031	449.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	153.507,82	2.0	10000.0	722.0	26.Nov.2035	530.0
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	153.533,68	2.0	9851.0	437.0	13.März2031	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.537,82	2.0	10166.0	343.0	15.März2030	505.0
FISV	FISERV INC	Technologie	153.345,75	2.0	10107.0	583.0	21.Aug.2033	563.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	153.383,11	2.0	10084.0	718.0	23.Juli2035	500.0
WELL	WELLTOWER OP LLC	REITS	153.222,73	2.0	10038.0	708.0	01.Juli2035	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	153.140,43	2.0	10005.0	180.0	25.Mai2028	460.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	153.180,45	2.0	9549.0	360.0	06.Apr.2030	313.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	153.046,69	2.0	10129.0	171.0	20.März2028	592.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	153.071,15	2.0	9939.0	305.0	10.Sept.2029	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	153.072,69	2.0	10034.0	726.0	15.Jan.2036	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	152.974,23	2.0	10090.0	630.0	15.Feb.2034	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.988,02	2.0	8958.0	402.0	10.Aug.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.995,91	2.0	10122.0	128.0	13.Sept.2028	541.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	153.001,19	2.0	10072.0	164.0	31.Jan.2028	486.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.013,01	2.0	10167.0	647.0	11.Apr.2034	510.0
COP	CONOCOPHILLIPS CO	Energie	153.014,32	2.0	10048.0	684.0	15.Jan.2035	500.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	153.035,42	2.0	9952.0	94.0	15.Mai2027	388.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	152.911,85	2.0	10083.0	167.0	14.Feb.2029	493.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.822,14	2.0	10111.0	128.0	13.Sept.2028	535.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	152.827,18	2.0	10080.0	295.0	14.Aug.2029	480.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	152.852,42	2.0	9998.0	227.0	01.Dez.2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.857,54	2.0	10077.0	336.0	10.Feb.2030	480.0
CUBE	CUBESMART LP	REITS	152.668,53	2.0	8769.0	524.0	15.Feb.2032	250.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	152.688,79	2.0	9999.0	282.0	16.Juli2029	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	152.595,76	2.0	10082.0	167.0	28.Feb.2028	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	152.603,69	2.0	8689.0	496.0	01.Sept.2031	175.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	152.605,10	2.0	9995.0	186.0	15.Juni2028	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	152.512,53	2.0	9815.0	397.0	15.Okt.2030	440.0
WDSAU	WOODSIDE FINANCE LTD	Energie	152.542,89	2.0	10199.0	350.0	19.Mai2030	540.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	152.553,01	2.0	10010.0	737.0	15.Jan.2036	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.563,53	2.0	9818.0	548.0	15.Okt.2032	450.0
NFLX	NETFLIX INC	Kommunikation	152.468,88	2.0	10056.0	662.0	15.Aug.2034	490.0
TMUS	T-MOBILE USA INC	Kommunikation	152.478,53	2.0	10096.0	171.0	15.März2028	495.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	152.355,58	2.0	10026.0	272.0	01.Feb.2031	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	152.379,82	2.0	9750.0	339.0	15.März2030	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	152.382,41	2.0	9158.0	386.0	01.Juli2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	152.414,42	2.0	10065.0	379.0	05.Sept.2030	573.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	152.337,59	2.0	10101.0	686.0	10.Feb.2035	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.196,12	2.0	10131.0	352.0	24.Apr.2031	516.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	152.256,22	2.0	10158.0	252.0	01.Feb.2029	495.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	152.124,26	2.0	10020.0	372.0	23.Juli2030	430.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	152.137,01	2.0	10078.0	171.0	15.März2028	465.0
V	VISA INC	Technologie	152.137,13	2.0	9209.0	371.0	15.Apr.2030	205.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.091,81	2.0	10028.0	163.0	06.Feb.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.966,46	2.0	10131.0	467.0	05.Nov.2031	605.0
SNPS	SYNOPSYS INC	Technologie	151.970,99	2.0	10084.0	501.0	01.Apr.2032	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.902,68	2.0	10094.0	259.0	10.Apr.2029	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	151.909,17	2.0	9542.0	370.0	21.Juni2030	360.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.927,38	2.0	10081.0	640.0	01.Apr.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	151.954,55	2.0	9969.0	513.0	08.Juli2033	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	151.877,63	2.0	9692.0	696.0	15.Feb.2035	478.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	151.798,15	2.0	10022.0	620.0	01.März2034	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	151.675,45	2.0	9466.0	181.0	15.März2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	151.686,37	2.0	9643.0	690.0	15.Jan.2035	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.714,07	2.0	9938.0	96.0	11.Mai2027	365.0
D	DOMINION ENERGY INC	Elektroindustrie	151.579,09	2.0	10213.0	647.0	15.Mai2055	663.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	151.637,60	2.0	10238.0	617.0	01.Juli2034	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.645,15	2.0	10317.0	549.0	31.Jan.2033	535.0
ET	ENERGY TRANSFER LP	Energie	151.505,22	2.0	9955.0	735.0	15.Jan.2036	535.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	151.563,86	2.0	10396.0	334.0	01.Apr.2030	595.0
NOW	SERVICENOW INC	Technologie	151.270,40	2.0	8719.0	411.0	01.Sept.2030	140.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	151.289,76	2.0	10176.0	125.0	16.Nov.2027	550.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	151.294,48	2.0	10014.0	223.0	01.Nov.2028	485.0
TMUS	T-MOBILE USA INC	Kommunikation	151.192,24	2.0	10051.0	640.0	15.Apr.2034	515.0
NI	NISOURCE INC	Erdgas	151.206,60	2.0	9916.0	97.0	15.Mai2027	349.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	151.237,91	2.0	9877.0	400.0	15.Dez.2030	490.0
CRM	SALESFORCE INC	Technologie	151.247,67	2.0	9407.0	212.0	15.Juli2028	150.0
EQT	EQT CORP	Energie	151.253,77	2.0	9938.0	397.0	15.Jan.2031	475.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	151.182,26	2.0	9853.0	395.0	06.Nov.2030	455.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	151.048,84	2.0	9879.0	393.0	15.Nov.2030	429.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.091,74	2.0	8863.0	411.0	15.Sept.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.105,38	2.0	9924.0	198.0	15.Juni2028	385.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	150.969,42	2.0	10001.0	540.0	15.Sept.2032	455.0
CCI	CROWN CASTLE INC	Kommunikation	150.977,47	2.0	10046.0	300.0	01.Sept.2029	490.0
INTC	INTEL CORPORATION	Technologie	150.978,07	2.0	10027.0	625.0	21.Feb.2034	515.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	151.021,43	2.0	9915.0	552.0	11.Jan.2033	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	150.881,89	2.0	9972.0	299.0	06.Sept.2029	530.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.953,65	2.0	9996.0	535.0	15.Sept.2032	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	150.813,35	2.0	10043.0	142.0	26.Okt.2027	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	150.814,45	2.0	9915.0	97.0	18.Mai2027	300.0
ENBCN	ENBRIDGE INC	Energie	150.755,06	2.0	10350.0	628.0	05.Apr.2034	563.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	150.649,34	2.0	8647.0	523.0	15.Jan.2032	200.0
INTC	INTEL CORPORATION	Technologie	150.677,45	2.0	8714.0	487.0	12.Aug.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.717,69	2.0	9977.0	303.0	10.Sept.2029	463.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.584,22	2.0	10203.0	574.0	05.Juli2033	545.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	150.551,45	2.0	9558.0	356.0	03.Apr.2030	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	150.431,37	2.0	9774.0	725.0	06.Nov.2035	513.0
WDAY	WORKDAY INC	Technologie	150.456,62	2.0	9309.0	516.0	01.Apr.2032	380.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	150.462,70	2.0	9968.0	388.0	15.Sept.2030	450.0
CVX	CHEVRON USA INC	Energie	150.462,75	2.0	10004.0	744.0	15.Okt.2035	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	150.345,55	2.0	9832.0	431.0	15.März2031	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	150.355,14	2.0	9954.0	261.0	10.März2029	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.386,10	2.0	10134.0	430.0	15.Apr.2031	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.267,42	2.0	9838.0	403.0	10.Dez.2031	447.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	150.314,29	2.0	10199.0	440.0	03.Juli2031	495.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	150.222,89	2.0	10120.0	478.0	10.Okt.2031	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.123,05	2.0	9932.0	711.0	12.Sept.2036	519.0
AVGO	BROADCOM INC	Technologie	150.124,29	2.0	9865.0	560.0	15.Jan.2033	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	150.140,60	2.0	10120.0	139.0	17.Nov.2027	502.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	150.155,28	2.0	9979.0	315.0	10.Okt.2029	450.0
POLAND	POLAND (REPUBLIC OF)	Sovereigns	150.034,17	2.0	10524.0	523.0	16.Nov.2032	575.0
TMUS	T-MOBILE USA INC	Kommunikation	150.046,08	2.0	9897.0	311.0	01.Okt.2029	420.0
EQIX	EQUINIX INC	Technologie	149.951,59	2.0	9526.0	323.0	18.Nov.2029	320.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	149.963,35	2.0	9874.0	412.0	26.Jan.2032	448.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	150.012,48	2.0	9971.0	426.0	14.Apr.2032	506.0
T	AT&T INC	Kommunikation	149.817,70	2.0	9878.0	437.0	30.Apr.2031	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	149.729,92	2.0	9922.0	428.0	15.März2031	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	149.764,66	2.0	10232.0	168.0	06.März2029	587.0
LRCX	LAM RESEARCH CORPORATION	Technologie	149.670,53	2.0	9922.0	258.0	15.März2029	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	149.574,69	2.0	9950.0	273.0	17.Apr.2030	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	149.591,64	2.0	9813.0	472.0	29.Jan.2032	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.532,66	2.0	9951.0	435.0	30.Apr.2031	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	149.469,50	2.0	10235.0	493.0	15.März2032	530.0
TMUS	T-MOBILE USA INC	Kommunikation	149.472,91	2.0	9808.0	749.0	15.Feb.2036	500.0
AAPL	APPLE INC	Technologie	149.345,54	2.0	10027.0	357.0	12.Mai2030	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.402,73	2.0	9607.0	360.0	01.Apr.2030	338.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	149.306,25	2.0	10182.0	207.0	16.Aug.2028	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	149.192,20	2.0	9829.0	413.0	06.Feb.2032	472.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	149.249,25	2.0	9834.0	425.0	15.März2031	465.0
T	AT&T INC	Kommunikation	149.126,96	2.0	9814.0	759.0	30.Apr.2036	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	148.985,92	2.0	10082.0	690.0	07.Feb.2035	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	148.995,45	2.0	9883.0	216.0	15.Sept.2028	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	148.998,15	2.0	10214.0	274.0	01.Juni2029	480.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	148.998,27	2.0	11185.0	478.0	15.März2032	738.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	148.923,27	2.0	9193.0	372.0	25.Mai2031	259.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	148.940,99	2.0	9888.0	173.0	22.März2028	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	148.812,01	2.0	9918.0	439.0	03.Mai2032	461.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.719,56	2.0	9845.0	591.0	15.Juni2033	465.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	148.793,72	2.0	9793.0	415.0	15.Jan.2031	415.0
CSX	CSX CORP	Transport	148.702,67	2.0	9720.0	550.0	15.Nov.2032	410.0
TAISEM	TSMC ARIZONA CORP	Technologie	148.545,79	2.0	9888.0	514.0	22.Apr.2032	425.0
DUK	DUKE ENERGY CORP	Elektroindustrie	148.444,58	2.0	10413.0	625.0	01.Sept.2054	645.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	148.333,52	2.0	9846.0	725.0	15.Aug.2035	490.0
TMUS	T-MOBILE USA INC	Kommunikation	148.345,47	2.0	8777.0	503.0	15.Nov.2031	225.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	148.368,49	2.0	9889.0	123.0	15.Aug.2027	310.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	148.373,06	2.0	9800.0	111.0	01.Juli2027	265.0
CTRA	COTERRA ENERGY INC	Energie	148.194,24	2.0	10100.0	682.0	15.Feb.2035	540.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	148.253,39	2.0	11247.0	414.0	01.Apr.2031	745.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	148.164,95	2.0	9803.0	577.0	15.März2033	440.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	148.172,98	2.0	10356.0	613.0	15.März2034	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.038,64	2.0	10137.0	629.0	15.März2034	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	147.992,48	2.0	10150.0	523.0	10.Aug.2033	541.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	147.998,77	2.0	8755.0	428.0	29.Okt.2030	120.0
EQIX	EQUINIX INC	Technologie	147.891,98	2.0	8955.0	457.0	15.Mai2031	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	147.910,51	2.0	10291.0	224.0	15.Nov.2028	580.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	147.796,98	2.0	9191.0	442.0	01.März2031	263.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	147.724,02	2.0	9779.0	679.0	09.Sept.2034	445.0
PERU	PERU (REPUBLIC OF)	Sovereigns	147.668,50	2.0	12223.0	557.0	21.Nov.2033	875.0
FISV	FISERV INC	Technologie	147.415,51	2.0	9709.0	654.0	12.Aug.2034	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	147.445,61	2.0	9809.0	270.0	15.Apr.2029	365.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	147.269,36	2.0	9737.0	769.0	02.März2036	460.0
LUV	SOUTHWEST AIRLINES CO	Transport	147.177,11	2.0	9929.0	230.0	15.Nov.2028	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.124,22	2.0	9733.0	666.0	10.Sept.2034	495.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	146.958,13	2.0	9882.0	107.0	15.Juni2027	295.0
PYPL	PAYPAL HOLDINGS INC	Technologie	147.019,99	2.0	9458.0	317.0	01.Okt.2029	285.0
EXE	EXPAND ENERGY CORP	Energie	146.910,72	2.0	9802.0	392.0	01.Feb.2032	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	146.711,54	2.0	9369.0	315.0	13.Sept.2029	245.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	146.563,18	2.0	9562.0	749.0	15.Nov.2035	442.0
MPLX	MPLX LP	Energie	146.566,82	2.0	10001.0	419.0	15.Feb.2031	480.0
STT	STATE STREET CORP	Bankwesen	146.607,15	2.0	8956.0	448.0	03.März2031	220.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	146.630,54	2.0	8761.0	415.0	15.Sept.2030	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	146.522,54	2.0	9713.0	120.0	01.Aug.2027	210.0
APH	AMPHENOL CORPORATION	Produktionsmittel	146.419,24	2.0	9908.0	232.0	15.Nov.2028	390.0
TFC	TRUIST BANK	Bankwesen	146.400,88	2.0	9116.0	361.0	11.März2030	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	146.276,10	2.0	9128.0	454.0	15.Apr.2031	255.0
STT	STATE STREET CORP	Bankwesen	146.306,45	2.0	9738.0	735.0	23.Okt.2036	478.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.247,63	2.0	9980.0	632.0	15.Feb.2034	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	146.139,78	2.0	9681.0	704.0	22.Sept.2036	514.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	146.023,90	2.0	9066.0	525.0	01.Feb.2032	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.041,52	2.0	9419.0	327.0	01.Nov.2029	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	146.050,76	2.0	8842.0	419.0	15.Okt.2030	170.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.878,59	2.0	9943.0	620.0	15.Feb.2034	530.0
T	AT&T INC	Kommunikation	145.667,40	2.0	9706.0	744.0	01.Nov.2035	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.588,66	2.0	9985.0	759.0	26.März2036	515.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.501,19	2.0	9482.0	339.0	10.Jan.2030	283.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.515,47	2.0	9983.0	658.0	01.Okt.2034	558.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	145.541,66	2.0	10060.0	307.0	01.Okt.2029	503.0
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	145.449,17	2.0	9884.0	371.0	14.Juni2030	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.450,35	2.0	10114.0	447.0	05.Aug.2032	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	145.453,14	2.0	9216.0	522.0	10.März2032	320.0
EQIX	EQUINIX INC	Technologie	145.342,85	2.0	9478.0	518.0	15.Apr.2032	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.258,47	2.0	9858.0	394.0	15.Okt.2030	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	145.283,21	2.0	9668.0	637.0	01.März2034	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	145.167,10	2.0	9661.0	723.0	23.Okt.2036	496.0
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Guaranteed	145.057,31	2.0	9948.0	130.0	09.Sept.2027	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	145.092,26	2.0	9654.0	509.0	19.Apr.2033	432.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	144.978,70	2.0	9850.0	143.0	15.Nov.2027	315.0
CCI	CROWN CASTLE INC	Kommunikation	144.829,99	2.0	8871.0	434.0	15.Jan.2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	144.567,87	2.0	10420.0	227.0	17.Nov.2029	620.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	144.527,36	2.0	8821.0	444.0	11.Feb.2031	196.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.365,92	2.0	9768.0	512.0	01.Juni2032	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	144.106,33	2.0	10231.0	427.0	21.März2031	510.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	144.017,68	2.0	9752.0	316.0	19.Nov.2029	390.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	143.886,53	2.0	9522.0	301.0	29.Juli2029	263.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	143.840,13	2.0	9906.0	446.0	22.Apr.2031	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.844,67	2.0	10127.0	316.0	15.Nov.2029	470.0
ES	EVERSOURCE ENERGY	Elektroindustrie	143.660,23	2.0	10331.0	244.0	01.Feb.2029	595.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	143.525,91	2.0	10421.0	639.0	15.Aug.2034	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.309,03	2.0	9487.0	210.0	14.Juli2028	217.0
WSTP	WESTPAC BANKING CORP	Bankwesen	143.229,67	2.0	9459.0	242.0	20.Nov.2028	195.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	143.237,70	2.0	9160.0	387.0	16.Juli2030	268.0
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	142.822,88	2.0	9787.0	435.0	03.März2031	363.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	142.837,29	2.0	10080.0	165.0	04.Feb.2028	485.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	142.853,46	2.0	9849.0	142.0	02.Nov.2027	320.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	142.702,80	2.0	9107.0	380.0	22.Juni2030	270.0
MTB	M&T BANK CORPORATION	Bankwesen	142.682,00	2.0	9910.0	547.0	27.Jan.2034	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	142.597,51	2.0	8813.0	488.0	15.Aug.2031	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	142.531,80	2.0	10174.0	136.0	01.Nov.2027	585.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	142.434,65	2.0	8876.0	513.0	21.Dez.2031	220.0
EVRG	EVERGY METRO INC	Elektroindustrie	142.378,77	2.0	9149.0	378.0	01.Juni2030	225.0
OC	OWENS CORNING	Produktionsmittel	142.189,19	2.0	9595.0	339.0	15.Feb.2030	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	142.076,03	2.0	9425.0	392.0	18.Sept.2031	355.0
MET	METLIFE INC	Versicherung	141.891,35	2.0	10346.0	578.0	15.Juli2033	538.0
WMT	WALMART INC	Zyklische Konsumgüter	141.801,59	2.0	9436.0	230.0	22.Sept.2028	150.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	141.447,55	2.0	10020.0	108.0	23.Juni2027	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	141.174,99	2.0	8848.0	494.0	15.Sept.2031	220.0
MPLX	MPLX LP	Energie	141.176,41	2.0	9996.0	528.0	01.Sept.2032	495.0
CMA	COMERICA INCORPORATED	Bankwesen	141.212,30	2.0	10302.0	245.0	30.Jan.2030	598.0
ORCL	ORACLE CORPORATION	Technologie	141.044,72	2.0	8522.0	719.0	15.Mai2035	390.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	140.961,59	2.0	9944.0	132.0	26.Sept.2027	495.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.967,04	2.0	9947.0	718.0	09.Aug.2035	510.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	140.859,57	2.0	10191.0	566.0	15.Mai2033	515.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	140.715,57	2.0	9840.0	123.0	15.Aug.2027	315.0
GOOGL	ALPHABET INC	Technologie	140.674,16	2.0	9617.0	125.0	15.Aug.2027	80.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	140.451,19	2.0	10285.0	521.0	15.Aug.2032	535.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	140.453,13	2.0	9023.0	404.0	02.Sept.2030	220.0
LKQ	LKQ CORP	Zyklische Konsumgüter	140.217,83	2.0	10163.0	189.0	15.Juni2028	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.084,59	2.0	9977.0	731.0	15.Okt.2035	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	140.135,22	2.0	10128.0	659.0	15.Nov.2034	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.074,07	2.0	10076.0	691.0	15.März2035	535.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	140.002,17	2.0	9283.0	354.0	21.Feb.2030	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	139.853,07	2.0	9761.0	271.0	15.Apr.2029	338.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	139.914,32	2.0	9016.0	417.0	15.Okt.2030	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	139.919,53	2.0	10318.0	616.0	15.Feb.2034	555.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.746,51	2.0	9838.0	144.0	15.Nov.2027	305.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	139.474,42	2.0	8842.0	419.0	15.Nov.2030	210.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	139.509,73	2.0	9899.0	256.0	11.März2029	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	139.513,93	2.0	10485.0	589.0	07.Dez.2033	600.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	139.401,95	2.0	10557.0	165.0	15.Feb.2028	750.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.288,40	2.0	10214.0	690.0	09.Mai2035	530.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	139.207,06	2.0	10219.0	627.0	01.März2034	520.0
WMB	WILLIAMS COMPANIES INC	Energie	138.959,12	2.0	9982.0	367.0	30.Juni2030	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	138.860,25	2.0	9159.0	375.0	20.Mai2030	215.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	138.869,45	2.0	10115.0	157.0	10.Jan.2029	537.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	138.917,82	2.0	10147.0	628.0	20.März2034	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	138.696,94	2.0	9633.0	303.0	23.Aug.2029	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	138.674,60	2.0	9139.0	373.0	15.Mai2030	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	138.685,83	2.0	10031.0	297.0	15.Sept.2029	660.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.606,12	2.0	10091.0	103.0	25.Juni2027	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	138.518,09	2.0	9475.0	201.0	07.Juni2029	189.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.333,20	2.0	10441.0	595.0	07.Jan.2034	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	138.248,03	2.0	9084.0	448.0	28.Mai2032	304.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	138.281,41	2.0	10183.0	341.0	22.März2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.282,95	2.0	9762.0	295.0	24.Juli2034	411.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	138.158,99	2.0	10183.0	566.0	30.März2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	138.192,33	2.0	10154.0	548.0	15.Jan.2033	520.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	138.198,92	2.0	9779.0	425.0	15.März2031	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	138.115,70	2.0	10180.0	696.0	01.Apr.2035	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	138.006,06	2.0	9444.0	345.0	31.Jan.2030	280.0
BXP	BOSTON PROPERTIES LP	REITS	138.053,41	2.0	8194.0	657.0	01.Okt.2033	245.0
EVRG	EVERGY INC	Elektroindustrie	137.958,30	2.0	9474.0	313.0	15.Sept.2029	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	137.867,65	2.0	10595.0	224.0	30.Okt.2029	716.0
HPQ	HP INC	Technologie	137.889,67	2.0	9827.0	270.0	15.Apr.2029	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	137.838,40	2.0	10162.0	631.0	03.Apr.2034	544.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	137.697,46	2.0	10021.0	148.0	15.Dez.2027	460.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	137.698,87	2.0	10192.0	723.0	30.Okt.2035	555.0
O	REALTY INCOME CORPORATION	REITS	137.738,70	2.0	9400.0	422.0	15.Jan.2031	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	137.767,15	2.0	10127.0	564.0	09.März2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.628,24	2.0	9983.0	539.0	15.Sept.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.661,31	2.0	10401.0	686.0	15.Juli2035	615.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	137.686,58	2.0	10126.0	628.0	14.März2035	519.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.472,11	2.0	10096.0	113.0	15.Juli2027	535.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	137.500,57	2.0	9141.0	448.0	01.Apr.2031	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	137.519,96	2.0	9067.0	524.0	17.März2032	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	137.365,43	2.0	8730.0	461.0	15.März2031	138.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	137.174,67	2.0	9142.0	374.0	01.Mai2030	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	137.227,46	2.0	9393.0	255.0	12.Jan.2029	225.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	137.063,16	2.0	9663.0	284.0	14.Juni2029	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	136.939,50	2.0	10039.0	668.0	14.Aug.2034	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	136.808,48	2.0	10139.0	262.0	14.März2030	497.0
FOXA	FOX CORP	Kommunikation	136.658,47	2.0	9598.0	357.0	08.Apr.2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	136.461,64	2.0	10434.0	263.0	01.Apr.2029	665.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	136.472,39	2.0	9000.0	463.0	28.Mai2031	225.0
DUK	DUKE ENERGY CORP	Elektroindustrie	136.523,81	2.0	9979.0	173.0	15.März2028	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.392,19	2.0	9897.0	170.0	15.März2028	420.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	136.408,23	2.0	9688.0	429.0	21.März2031	455.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	136.426,84	2.0	10032.0	265.0	30.Mai2029	525.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.302,12	2.0	9501.0	176.0	01.März2028	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	136.279,95	2.0	9999.0	187.0	15.Juni2028	440.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	136.211,52	2.0	9957.0	158.0	15.März2028	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.105,94	2.0	10182.0	692.0	01.Apr.2035	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	136.117,69	2.0	10022.0	347.0	15.März2030	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	136.133,99	2.0	9586.0	500.0	04.Mai2037	459.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	136.008,90	2.0	10224.0	186.0	06.Juni2028	575.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	136.019,21	2.0	9641.0	576.0	01.März2033	420.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	135.933,54	2.0	8990.0	385.0	11.Juni2030	180.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	135.975,20	2.0	9939.0	431.0	15.März2031	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	135.991,68	2.0	10236.0	429.0	01.Juni2031	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	135.773,44	2.0	10004.0	687.0	01.Apr.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.822,86	2.0	10094.0	105.0	11.Juni2027	490.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	135.691,62	2.0	9578.0	310.0	15.Sept.2029	330.0
KMI	KINDER MORGAN INC	Energie	135.726,18	2.0	10220.0	355.0	01.Juni2030	515.0
MPLX	MPLX LP	Energie	135.628,69	2.0	9958.0	562.0	01.März2033	500.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	135.573,17	2.0	9539.0	198.0	28.Mai2028	175.0
IR	INGERSOLL RAND INC	Produktionsmittel	135.469,65	2.0	10209.0	633.0	15.Juni2034	545.0
CCI	CROWN CASTLE INC	Kommunikation	135.407,20	2.0	9872.0	164.0	15.Feb.2028	380.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	135.413,16	2.0	9884.0	409.0	15.Jan.2031	480.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.417,89	2.0	8947.0	473.0	14.Juli2031	261.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	135.317,97	2.0	9019.0	379.0	01.Mai2030	163.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	135.231,38	2.0	10224.0	429.0	29.Juli2031	670.0
D	DOMINION ENERGY INC	Elektroindustrie	135.254,39	2.0	10029.0	184.0	15.Mai2028	460.0
ORCL	ORACLE CORPORATION	Technologie	135.211,84	2.0	9882.0	482.0	03.Feb.2032	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	135.082,40	2.0	10720.0	547.0	15.März2033	625.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	135.005,45	2.0	10132.0	562.0	15.Mai2033	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	135.010,37	2.0	9767.0	717.0	14.Nov.2036	491.0
GPN	GLOBAL PAYMENTS INC	Technologie	135.015,94	2.0	9754.0	532.0	15.Nov.2032	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	135.045,66	2.0	10138.0	691.0	15.Mai2035	530.0
KEY	KEYCORP MTN	Bankwesen	134.930,55	2.0	9790.0	577.0	01.Juni2033	479.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.986,29	2.0	9914.0	422.0	01.März2031	480.0
UNP	UNION PACIFIC CORPORATION	Transport	134.891,56	2.0	9932.0	213.0	10.Sept.2028	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	134.683,91	2.0	9709.0	105.0	03.Juni2027	120.0
ELV	ELEVANCE HEALTH INC	Versicherung	134.705,90	2.0	9873.0	563.0	15.Feb.2033	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	134.606,48	2.0	10184.0	610.0	26.Juli2035	618.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	134.644,18	2.0	9537.0	195.0	15.Mai2028	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	134.651,19	2.0	9883.0	118.0	25.Juli2027	329.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	134.565,06	2.0	10353.0	556.0	15.März2033	565.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	134.508,69	2.0	10270.0	252.0	15.März2029	550.0
INTU	INTUIT INC	Technologie	134.442,28	2.0	8912.0	395.0	15.Juli2030	165.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	134.316,44	2.0	9808.0	148.0	01.Dez.2027	330.0
KMI	KINDER MORGAN INC	Energie	134.331,70	2.0	10496.0	683.0	01.Juni2035	585.0
TCN	TELUS CORPORATION	Kommunikation	134.282,92	2.0	9098.0	523.0	13.Mai2032	340.0
DUK	DUKE ENERGY CORP	Elektroindustrie	134.204,10	2.0	9215.0	376.0	01.Juni2030	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	134.208,15	2.0	9905.0	175.0	01.Apr.2028	380.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	134.208,65	2.0	9900.0	352.0	01.Apr.2030	435.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	134.106,06	2.0	10545.0	726.0	15.Jan.2036	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.115,42	2.0	10190.0	699.0	15.Juni2035	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	133.925,23	2.0	10125.0	642.0	05.Juli2034	530.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	133.932,34	2.0	8866.0	524.0	18.Jan.2032	213.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	133.941,06	2.0	8881.0	394.0	30.Juni2030	140.0
KMI	KINDER MORGAN INC	Energie	133.951,67	2.0	9995.0	162.0	01.März2028	430.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	133.841,48	2.0	9842.0	673.0	10.Sept.2034	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	133.845,78	2.0	9871.0	578.0	30.März2033	450.0
STT	STATE STREET CORP	Bankwesen	133.855,03	2.0	9530.0	357.0	30.März2031	315.0
ET	ENERGY TRANSFER LP	Energie	133.786,08	2.0	10168.0	162.0	15.Feb.2028	555.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	133.729,09	2.0	9849.0	172.0	15.März2028	413.0
SRE	SEMPRA	Erdgas	133.648,52	2.0	9811.0	162.0	01.Feb.2028	340.0
CAT	CATERPILLAR INC	Produktionsmittel	133.672,57	2.0	9395.0	365.0	09.Apr.2030	260.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	133.591,55	2.0	8439.0	460.0	01.Apr.2031	173.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	133.449,00	2.0	9860.0	114.0	15.Juli2027	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	133.508,27	2.0	8892.0	422.0	15.Okt.2030	145.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	133.295,52	2.0	10072.0	335.0	15.Feb.2030	463.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	133.303,10	2.0	10032.0	503.0	15.Mai2032	470.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	133.327,82	2.0	10163.0	166.0	01.März2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	133.364,36	2.0	9412.0	376.0	01.Juli2030	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	133.271,13	2.0	8815.0	504.0	15.Okt.2031	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	133.142,37	2.0	10470.0	668.0	17.Jan.2035	603.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	133.201,07	2.0	10198.0	569.0	01.Apr.2033	510.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.908,43	2.0	10642.0	358.0	02.Aug.2030	634.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	132.706,75	2.0	10167.0	590.0	10.Aug.2033	509.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	132.727,00	2.0	10181.0	504.0	15.Apr.2032	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	132.561,61	2.0	8835.0	496.0	02.Nov.2032	262.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	132.401,32	2.0	10052.0	116.0	22.Juli2027	463.0
CCI	CROWN CASTLE INC	Kommunikation	132.427,77	2.0	9892.0	125.0	01.Sept.2027	365.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	132.444,09	2.0	10095.0	657.0	01.Sept.2034	525.0
BRO	BROWN & BROWN INC	Versicherung	132.315,95	2.0	9975.0	687.0	23.Juni2035	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	132.222,55	2.0	10083.0	167.0	28.Feb.2028	475.0
KLAC	KLA CORP	Technologie	132.262,54	2.0	10032.0	520.0	15.Juli2032	465.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	132.185,12	2.0	10453.0	406.0	20.Feb.2031	583.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	132.134,06	2.0	10431.0	669.0	11.Feb.2035	598.0
DE	DEERE & CO	Produktionsmittel	131.992,87	2.0	10394.0	675.0	16.Jan.2035	545.0
INTC	INTEL CORPORATION	Technologie	131.999,19	2.0	9392.0	219.0	12.Aug.2028	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.049,52	2.0	10052.0	338.0	15.Feb.2030	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.935,99	2.0	9862.0	431.0	15.März2031	420.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	131.952,30	2.0	10128.0	678.0	01.März2035	570.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	131.978,35	2.0	9272.0	426.0	01.Feb.2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.830,72	2.0	10241.0	487.0	30.Jan.2032	530.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.896,10	2.0	9719.0	110.0	20.Juni2027	138.0
SRE	SEMPRA (30NC10)	Erdgas	131.906,32	2.0	10085.0	656.0	01.Apr.2055	655.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.682,15	2.0	9678.0	234.0	30.Okt.2028	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	131.609,15	2.0	9976.0	622.0	15.Jan.2034	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.631,74	2.0	10068.0	249.0	16.Jan.2029	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	131.559,14	2.0	10694.0	528.0	30.Nov.2032	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.579,87	2.0	9920.0	216.0	21.Sept.2028	394.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	131.414,88	2.0	8725.0	447.0	21.Jan.2031	125.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	131.421,04	2.0	10219.0	610.0	08.Mai2034	600.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	131.341,98	2.0	10296.0	642.0	01.Juni2034	495.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	131.366,04	2.0	10115.0	344.0	17.März2030	510.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	131.261,77	2.0	9461.0	203.0	09.Juni2028	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.076,03	2.0	10000.0	195.0	20.Juni2028	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	131.125,93	2.0	10219.0	635.0	18.Apr.2034	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	130.999,51	2.0	9980.0	684.0	01.März2035	545.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	131.009,07	2.0	9247.0	469.0	15.Jan.2032	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	130.934,47	2.0	9910.0	361.0	01.Juli2030	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	130.755,03	2.0	10184.0	136.0	15.Nov.2027	585.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	130.776,44	2.0	9999.0	173.0	16.März2028	445.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	130.702,97	2.0	9032.0	444.0	25.Feb.2031	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	130.705,18	2.0	9934.0	517.0	15.Aug.2032	540.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	130.710,90	2.0	10293.0	560.0	26.Mai2033	563.0
WMB	WILLIAMS COMPANIES INC	Energie	130.718,53	2.0	9875.0	528.0	15.Aug.2032	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.726,57	2.0	10289.0	575.0	15.Juli2033	555.0
LDOS	LEIDOS INC	Technologie	130.531,48	2.0	10363.0	554.0	15.März2033	575.0
DUK	DUKE ENERGY CORP	Elektroindustrie	130.457,88	2.0	10225.0	634.0	15.Juni2034	545.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	130.471,37	2.0	9976.0	130.0	11.Sept.2027	400.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	130.368,42	2.0	10268.0	416.0	13.März2031	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	130.389,29	2.0	9960.0	469.0	08.Sept.2031	440.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	130.413,86	2.0	9293.0	322.0	19.Sept.2029	175.0
HPQ	HP INC	Technologie	130.416,86	2.0	9840.0	107.0	17.Juni2027	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	130.438,05	2.0	9833.0	399.0	15.Nov.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	130.269,15	2.0	10044.0	97.0	14.Mai2027	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	130.205,76	2.0	9810.0	203.0	01.Juli2028	375.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.069,93	2.0	10331.0	594.0	15.Sept.2033	540.0
PSX	PHILLIPS 66	Energie	130.111,04	2.0	9713.0	669.0	15.Nov.2034	465.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	129.989,18	2.0	9951.0	133.0	22.Sept.2028	406.0
PFE	PHARMACIA LLC	Nicht-zyklische Konsumgüter	129.960,06	2.0	10548.0	231.0	01.Dez.2028	660.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.887,28	2.0	9868.0	103.0	01.Juni2027	288.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	129.765,72	2.0	10134.0	167.0	03.März2028	488.0
CNXC	CONCENTRIX CORP	Technologie	129.780,44	2.0	9890.0	203.0	02.Aug.2028	660.0
WSTP	WESTPAC BANKING CORP	Bankwesen	129.728,73	2.0	8932.0	493.0	18.Nov.2036	302.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.516,13	2.0	10278.0	377.0	08.Sept.2030	525.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	129.483,88	2.0	9907.0	264.0	15.März2029	385.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.485,98	2.0	9777.0	268.0	05.Apr.2029	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.505,84	2.0	8924.0	458.0	23.Apr.2032	231.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	129.366,90	2.0	10307.0	261.0	13.Apr.2029	690.0
OKE	ONEOK INC	Energie	129.379,84	2.0	9928.0	314.0	15.Okt.2029	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.383,30	2.0	10216.0	628.0	01.Feb.2034	515.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	129.392,93	2.0	10188.0	327.0	13.Jan.2031	525.0
T	AT&T INC	Kommunikation	129.406,87	2.0	10070.0	713.0	15.Aug.2035	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.431,18	2.0	10219.0	331.0	30.Jan.2030	515.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	129.220,16	2.0	9857.0	117.0	21.Juli2027	288.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	129.241,48	2.0	10180.0	243.0	15.Jan.2029	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	129.199,66	2.0	10213.0	709.0	15.Aug.2035	555.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	129.068,34	2.0	10123.0	565.0	15.Juni2033	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	129.084,68	2.0	10221.0	490.0	21.Feb.2032	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.108,71	2.0	10108.0	273.0	01.Juni2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	129.027,25	2.0	9870.0	416.0	10.Jan.2031	420.0
WMB	WILLIAMS COMPANIES INC	Energie	128.921,93	2.0	10236.0	685.0	15.März2035	560.0
ENBCN	ENBRIDGE INC	Energie	128.945,62	2.0	8531.0	640.0	01.Aug.2033	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	128.871,34	2.0	9305.0	333.0	01.Dez.2029	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	128.871,72	2.0	10194.0	681.0	19.Feb.2035	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	128.872,41	2.0	11343.0	563.0	15.Nov.2034	788.0
CVX	CHEVRON USA INC	Energie	128.876,71	2.0	10062.0	168.0	26.Feb.2028	447.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.895,13	2.0	9899.0	434.0	23.Apr.2032	468.0
DUK	DUKE ENERGY CORP	Elektroindustrie	128.753,61	2.0	10096.0	144.0	08.Dez.2027	500.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.776,47	2.0	10073.0	467.0	15.Nov.2031	485.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	128.800,79	2.0	10143.0	326.0	15.Jan.2031	527.0
CVX	CHEVRON CORP	Energie	128.671,30	2.0	9801.0	98.0	11.Mai2027	200.0
DOC	HEALTHPEAK OP LLC	REITS	128.603,23	2.0	10084.0	538.0	15.Dez.2032	525.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	128.625,35	2.0	10081.0	188.0	01.Juni2028	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	128.663,88	2.0	9653.0	296.0	08.Aug.2029	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	128.514,71	2.0	9473.0	311.0	01.Sept.2029	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	128.529,10	2.0	9869.0	744.0	23.Apr.2037	528.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	128.555,61	2.0	10236.0	494.0	04.Apr.2032	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	128.482,08	2.0	10248.0	222.0	15.Okt.2028	555.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	128.488,08	2.0	9739.0	279.0	01.Juni2029	338.0
TRGP	TARGA RESOURCES CORP	Energie	128.360,09	2.0	10145.0	708.0	15.Aug.2035	555.0
AVGO	BROADCOM INC	Technologie	128.405,36	2.0	9854.0	399.0	15.Okt.2030	420.0
AVGO	BROADCOM INC	Technologie	128.405,43	2.0	10244.0	502.0	15.Apr.2032	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.420,00	2.0	9441.0	303.0	15.Aug.2029	320.0
FISV	FISERV INC	Technologie	128.429,48	2.0	9778.0	421.0	15.Feb.2031	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	128.300,53	2.0	10188.0	689.0	15.März2035	545.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	128.306,27	2.0	10151.0	251.0	15.Feb.2029	513.0
RRX	REGAL REXNORD CORP	Produktionsmittel	128.212,51	2.0	10456.0	324.0	15.Feb.2030	630.0
NI	NISOURCE INC	Erdgas	128.259,23	2.0	9976.0	417.0	15.Juli2056	575.0
NI	NISOURCE INC	Erdgas	128.279,69	2.0	10099.0	705.0	15.Juli2035	535.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	128.187,71	2.0	9836.0	352.0	15.Apr.2030	435.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	128.202,00	2.0	9806.0	122.0	10.Aug.2027	238.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	127.994,22	2.0	10124.0	337.0	11.Feb.2031	494.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.841,77	2.0	10211.0	139.0	25.Okt.2028	580.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	127.750,79	2.0	10090.0	290.0	01.Aug.2029	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.781,57	2.0	9782.0	263.0	15.März2029	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.801,89	2.0	9725.0	335.0	01.Feb.2030	405.0
XEL	XCEL ENERGY INC	Elektroindustrie	127.705,17	2.0	10185.0	687.0	15.Apr.2035	560.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	127.710,01	2.0	9751.0	671.0	10.Sept.2034	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.645,98	2.0	10054.0	112.0	09.Juli2027	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	127.529,66	2.0	10155.0	176.0	01.Apr.2028	505.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	127.459,00	2.0	10125.0	259.0	14.März2029	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	127.476,97	2.0	10064.0	162.0	26.Jan.2029	487.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	127.363,29	2.0	10082.0	252.0	09.Feb.2029	450.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	127.368,57	2.0	9921.0	616.0	18.Apr.2034	625.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	127.378,33	2.0	9867.0	164.0	15.Feb.2028	380.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	127.382,48	2.0	9650.0	323.0	01.Juni2030	346.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.408,12	2.0	9983.0	642.0	01.Juni2034	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	127.427,41	2.0	9983.0	184.0	06.Mai2028	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.320,06	2.0	10068.0	488.0	10.Feb.2032	500.0
EXC	EXELON CORPORATION	Elektroindustrie	127.335,73	2.0	10115.0	170.0	15.März2028	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	127.348,35	2.0	10111.0	342.0	11.März2030	510.0
STT	STATE STREET CORP	Bankwesen	127.203,24	2.0	10088.0	341.0	28.Feb.2030	473.0
SEK	SWEDISH EXPORT CREDIT CORP MTN	Gehalten, keine Gewährleistung	127.220,56	2.0	10016.0	197.0	14.Juni2028	413.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	127.236,56	2.0	9953.0	571.0	15.März2033	470.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	127.169,62	2.0	10102.0	665.0	15.Sept.2034	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	127.018,00	2.0	10015.0	409.0	15.Jan.2031	480.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	127.023,66	2.0	10010.0	199.0	01.Juli2028	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.818,11	2.0	10017.0	114.0	15.Juli2027	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	126.823,74	2.0	9074.0	522.0	03.März2032	290.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	126.836,24	2.0	9970.0	145.0	15.Nov.2027	388.0
USB	US BANCORP MTN	Bankwesen	126.868,33	2.0	10028.0	163.0	01.Feb.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.754,18	2.0	10070.0	263.0	13.März2029	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.787,54	2.0	9990.0	684.0	15.Jan.2035	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	126.453,70	2.0	10829.0	568.0	08.Aug.2033	692.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	126.456,38	2.0	9299.0	512.0	22.Feb.2032	335.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	126.491,50	2.0	10041.0	304.0	10.Sept.2034	515.0
AVGO	BROADCOM INC	Technologie	126.500,73	2.0	9613.0	172.0	15.Feb.2028	195.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.505,97	2.0	9682.0	348.0	01.Apr.2030	525.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	126.361,65	2.0	9890.0	732.0	15.Nov.2035	492.0
ALTA	ALBERTA (PROVINCE OF)	Local Authority	126.381,15	2.0	9984.0	638.0	24.Jan.2034	450.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	126.420,82	2.0	8888.0	531.0	15.Mai2032	300.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	126.308,03	2.0	10041.0	172.0	14.März2028	450.0
WMB	WILLIAMS COMPANIES INC	Energie	126.235,52	2.0	10354.0	556.0	15.März2033	565.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.248,07	2.0	10322.0	241.0	09.Jan.2030	617.0
RELLN	RELX CAPITAL INC	Technologie	126.269,44	2.0	10051.0	348.0	27.März2030	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	126.135,96	2.0	9676.0	677.0	15.Okt.2034	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.177,12	2.0	9798.0	629.0	15.Jan.2034	450.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	126.192,48	2.0	9909.0	551.0	04.Dez.2032	445.0
AVGO	BROADCOM INC 144A	Technologie	126.087,23	2.0	9676.0	514.0	15.Apr.2032	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.114,47	2.0	8904.0	504.0	02.Dez.2031	245.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	126.120,05	2.0	9855.0	550.0	15.Jan.2033	490.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	125.988,26	2.0	9987.0	407.0	15.März2031	665.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	126.024,27	2.0	10182.0	269.0	17.Mai2029	500.0
PAYX	PAYCHEX INC	Technologie	125.897,33	2.0	10041.0	692.0	15.Apr.2035	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	125.830,96	2.0	10119.0	252.0	13.Feb.2029	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	125.876,79	2.0	9460.0	366.0	30.Apr.2030	325.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	125.780,41	2.0	10304.0	269.0	10.Juni2029	660.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	125.812,62	2.0	10180.0	347.0	01.Apr.2030	520.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	125.661,73	2.0	9947.0	230.0	11.Okt.2028	388.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	125.686,59	2.0	9952.0	633.0	16.Feb.2034	470.0
MPLX	MPLX LP	Energie	125.708,00	2.0	10006.0	693.0	01.Apr.2035	540.0
QCOM	QUALCOMM INCORPORATED	Technologie	125.720,93	2.0	9845.0	703.0	20.Mai2035	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	125.722,71	2.0	8818.0	404.0	15.Aug.2030	160.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	125.728,15	2.0	9833.0	736.0	14.Nov.2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	125.734,47	2.0	9776.0	725.0	15.Nov.2035	495.0
EOG	EOG RESOURCES INC	Energie	125.616,20	2.0	9915.0	413.0	15.Jan.2031	440.0
AES	AES CORPORATION (THE)	Elektroindustrie	125.618,65	2.0	8898.0	432.0	15.Jan.2031	245.0
AEGON	AEGON LTD	Versicherung	125.632,27	2.0	10014.0	182.0	11.Apr.2048	550.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	125.634,86	2.0	9629.0	395.0	01.Okt.2030	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	125.646,77	2.0	9666.0	323.0	01.Dez.2029	350.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	125.531,44	2.0	10029.0	696.0	24.Okt.2034	455.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	125.534,43	2.0	9843.0	735.0	11.Dez.2035	499.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	125.553,01	2.0	9923.0	131.0	25.Sept.2027	375.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	125.430,69	2.0	9920.0	253.0	29.Jan.2030	428.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	125.444,65	2.0	10014.0	138.0	18.Okt.2028	452.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	125.390,69	2.0	9941.0	212.0	17.Aug.2028	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.398,87	2.0	9916.0	175.0	01.Apr.2028	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	125.401,05	2.0	9947.0	698.0	03.März2035	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	125.424,04	2.0	10412.0	581.0	14.Aug.2033	570.0
PVH	PVH CORP	Zyklische Konsumgüter	125.291,45	2.0	10138.0	356.0	13.Juni2030	550.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	125.248,05	2.0	9272.0	331.0	23.Okt.2029	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.185,52	2.0	9918.0	254.0	09.Feb.2029	405.0
WMB	WILLIAMS COMPANIES INC	Energie	125.072,90	2.0	9838.0	749.0	15.März2036	515.0
HAL	HALLIBURTON COMPANY	Energie	125.076,00	2.0	9424.0	352.0	01.März2030	292.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	125.112,57	2.0	10004.0	361.0	01.Mai2030	420.0
TMUS	T-MOBILE USA INC	Kommunikation	125.010,78	2.0	8892.0	541.0	15.März2032	270.0
ROP	ROPER TECHNOLOGIES INC	Technologie	125.039,03	2.0	9599.0	133.0	15.Sept.2027	140.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	124.892,80	2.0	9867.0	412.0	28.Jan.2032	462.0
KIM	KIMCO REALTY OP LLC	REITS	124.893,76	2.0	9871.0	561.0	01.Feb.2033	460.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	124.956,14	2.0	9681.0	361.0	30.Apr.2030	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.824,90	2.0	9829.0	170.0	15.Feb.2028	350.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	124.835,96	2.0	9876.0	160.0	11.Jan.2028	350.0
WMB	WILLIAMS COMPANIES INC	Energie	124.864,18	2.0	11885.0	467.0	15.März2032	875.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	124.876,93	2.0	9926.0	219.0	11.Sept.2029	425.0
FISV	FISERV INC	Technologie	124.669,09	2.0	9908.0	345.0	15.März2030	475.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	124.670,04	2.0	9969.0	171.0	15.März2028	610.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.586,85	2.0	10114.0	174.0	01.März2030	550.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	124.629,16	2.0	9802.0	727.0	15.Jan.2036	550.0
RDSALN	SHELL FINANCE US INC	Energie	124.631,76	2.0	9814.0	750.0	06.Jan.2036	475.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	124.515,72	2.0	9904.0	170.0	15.März2028	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.525,61	2.0	10177.0	635.0	15.Apr.2034	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.535,01	2.0	9955.0	189.0	28.Apr.2028	385.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	124.542,85	2.0	9206.0	563.0	15.Okt.2032	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	124.552,97	2.0	10215.0	219.0	11.Sept.2028	525.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	124.564,26	2.0	9896.0	389.0	09.Sept.2030	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	124.435,66	2.0	9150.0	516.0	14.Feb.2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.399,88	2.0	10120.0	566.0	09.Mai2033	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.408,66	2.0	9808.0	413.0	08.Jan.2031	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	124.423,05	2.0	9929.0	230.0	13.Okt.2028	411.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.279,44	2.0	9326.0	527.0	15.Apr.2032	325.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	124.293,27	2.0	10105.0	95.0	01.Juni2027	590.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	124.232,51	2.0	9932.0	442.0	15.Mai2031	470.0
BA	BOEING CO	Produktionsmittel	124.240,42	2.0	9649.0	262.0	01.März2029	320.0
DOC	HEALTHPEAK OP LLC	REITS	124.118,60	2.0	9784.0	557.0	15.Jan.2033	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	124.135,00	2.0	9501.0	434.0	15.Jan.2032	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	124.160,98	2.0	9931.0	144.0	03.Nov.2028	400.0
SPGI	S&P GLOBAL INC	Technologie	124.184,45	2.0	10276.0	597.0	15.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	124.115,71	2.0	10031.0	549.0	24.Jan.2034	507.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	124.014,63	2.0	8789.0	426.0	13.Nov.2030	145.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	123.888,04	2.0	9708.0	371.0	01.Juli2030	360.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.911,55	2.0	9906.0	583.0	15.Mai2033	500.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	123.958,10	2.0	9867.0	431.0	25.März2031	445.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	123.876,58	2.0	9903.0	765.0	15.Mai2036	530.0
SRE	SEMPRA	Erdgas	123.756,46	2.0	9862.0	85.0	01.Apr.2052	413.0
R	RYDER SYSTEM INC MTN	Transport	123.666,84	2.0	10205.0	165.0	01.März2028	565.0
FNB	F.N.B CORP	Bankwesen	123.696,59	2.0	10079.0	313.0	11.Dez.2030	572.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	123.706,90	2.0	10079.0	159.0	12.Jan.2028	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	123.561,45	2.0	8787.0	401.0	01.Aug.2030	150.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	123.569,53	2.0	9774.0	754.0	13.Feb.2036	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	123.463,16	2.0	10731.0	528.0	02.Nov.2032	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	123.467,74	2.0	10495.0	553.0	01.Apr.2033	615.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.469,81	2.0	9438.0	197.0	20.Mai2028	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.471,04	2.0	9838.0	130.0	14.Sept.2027	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	123.351,01	2.0	9755.0	527.0	03.Aug.2033	442.0
FISV	FISERV INC	Technologie	123.396,24	2.0	9749.0	713.0	11.Aug.2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.403,41	2.0	9752.0	527.0	27.Juli2032	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.408,41	2.0	8866.0	517.0	12.Jan.2032	245.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	123.418,23	2.0	10087.0	704.0	15.Juni2035	510.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	123.128,34	2.0	10002.0	707.0	08.Juli2035	534.0
DUK	DUKE ENERGY CORP	Elektroindustrie	123.152,03	2.0	9023.0	465.0	15.Juni2031	255.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	123.173,70	2.0	9776.0	572.0	15.März2033	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.043,42	2.0	9816.0	745.0	15.Okt.2035	493.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	123.046,27	2.0	9692.0	524.0	15.Juni2032	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.099,63	2.0	9832.0	140.0	15.Okt.2027	295.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	122.987,39	2.0	10092.0	342.0	15.März2030	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	122.998,22	2.0	10142.0	644.0	15.Juni2034	500.0
COP	CONOCOPHILLIPS CO	Energie	122.998,48	2.0	10180.0	600.0	15.Sept.2033	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	123.033,57	2.0	9756.0	760.0	15.März2036	495.0
CSX	CSX CORP	Transport	122.895,40	2.0	10045.0	705.0	15.Juni2035	505.0
DIS	WALT DISNEY CO	Kommunikation	122.896,99	2.0	9725.0	773.0	14.März2036	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.953,03	2.0	10202.0	273.0	01.Juni2029	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	122.841,19	2.0	8565.0	574.0	30.Sept.2032	264.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	122.798,21	2.0	9745.0	298.0	15.Aug.2029	355.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.799,74	2.0	10161.0	695.0	15.März2035	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.707,13	2.0	9752.0	740.0	15.Sept.2035	465.0
GIBACN	CGI INC	Technologie	122.728,74	2.0	9990.0	343.0	14.März2030	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	122.587,41	2.0	10428.0	235.0	03.Jan.2030	685.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	122.602,14	2.0	9692.0	533.0	18.Juli2032	390.0
TXT	TEXTRON INC	Produktionsmittel	122.448,69	2.0	9727.0	761.0	15.März2036	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	122.467,70	2.0	9727.0	726.0	15.Sept.2035	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	122.467,78	2.0	10074.0	144.0	15.Nov.2027	460.0
EQIX	EQUINIX INC	Technologie	122.483,07	2.0	9007.0	391.0	15.Juli2030	215.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	122.486,02	2.0	9965.0	463.0	15.Nov.2031	513.0
CDW	CDW LLC	Technologie	122.359,79	2.0	9188.0	487.0	01.Dez.2031	357.0
EXC	EXELON CORPORATION	Elektroindustrie	122.360,78	2.0	9686.0	758.0	15.März2036	495.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	122.406,67	2.0	9714.0	754.0	12.März2036	513.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	122.408,59	2.0	10557.0	546.0	15.März2033	630.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	122.419,65	2.0	10374.0	306.0	01.Feb.2055	688.0
MMM	3M CO	Produktionsmittel	122.199,56	2.0	9456.0	363.0	15.Apr.2030	305.0
USB	US BANCORP	Bankwesen	122.128,11	2.0	8811.0	400.0	22.Juli2030	138.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	122.165,60	2.0	9678.0	475.0	01.März2052	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	122.068,33	2.0	9926.0	540.0	03.Sept.2032	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	122.086,52	2.0	10102.0	419.0	15.März2031	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	122.090,63	2.0	10108.0	344.0	15.März2030	480.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	122.100,19	2.0	10227.0	289.0	29.Aug.2030	646.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.958,99	2.0	9992.0	187.0	15.Juni2028	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.820,35	2.0	10077.0	691.0	15.März2035	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.870,81	2.0	10009.0	112.0	09.Juli2027	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	121.878,04	2.0	9633.0	292.0	27.Juni2029	331.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	121.768,64	2.0	9533.0	583.0	15.März2033	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	121.699,59	2.0	9845.0	310.0	18.Sept.2029	380.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	121.501,11	2.0	9689.0	427.0	15.Apr.2031	555.0
PLD	PROLOGIS LP	REITS	121.545,48	2.0	8722.0	457.0	15.März2031	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	121.569,11	2.0	9943.0	234.0	14.Nov.2028	395.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	121.419,04	2.0	9927.0	313.0	15.Okt.2029	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.433,04	2.0	8659.0	655.0	15.Okt.2033	275.0
KFW	KFW	Government Guaranteed	121.406,57	2.0	10036.0	651.0	28.Feb.2034	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.315,91	2.0	10082.0	134.0	15.Okt.2027	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	121.197,20	2.0	10053.0	571.0	01.Apr.2033	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	121.207,19	2.0	9167.0	451.0	15.Apr.2031	285.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	121.155,99	2.0	9623.0	758.0	15.März2036	500.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	121.069,24	2.0	9825.0	400.0	31.Jan.2031	588.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	121.081,84	2.0	9656.0	129.0	02.Sept.2027	175.0
INTC	INTEL CORPORATION	Technologie	121.089,30	2.0	9825.0	295.0	05.Aug.2029	400.0
FDX	FEDEX CORP	Transport	120.894,68	2.0	9594.0	300.0	05.Aug.2029	310.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	120.928,83	2.0	9292.0	328.0	17.Okt.2029	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	120.953,01	2.0	10008.0	695.0	15.März2035	515.0
ET	ENERGY TRANSFER LP	Energie	120.842,92	2.0	10093.0	82.0	01.Juni2027	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	120.746,93	2.0	10123.0	208.0	15.Aug.2028	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	120.756,78	2.0	9917.0	502.0	31.Juli2033	555.0
CVX	CHEVRON USA INC	Energie	120.659,40	2.0	10112.0	709.0	15.Apr.2035	498.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	120.724,50	2.0	10737.0	599.0	15.Dez.2033	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	120.507,04	2.0	9883.0	142.0	15.Nov.2027	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.561,89	2.0	10007.0	135.0	01.Okt.2027	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	120.426,20	2.0	10276.0	695.0	29.Juni2035	560.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	120.441,72	2.0	10195.0	165.0	01.März2028	560.0
D	DOMINION ENERGY INC	Elektroindustrie	120.485,66	2.0	10223.0	528.0	15.Nov.2032	538.0
PSX	PHILLIPS 66	Energie	120.387,47	2.0	8968.0	427.0	15.Dez.2030	215.0
ET	ENERGY TRANSFER LP	Energie	120.399,16	2.0	10672.0	380.0	01.Dez.2030	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	120.196,27	2.0	10258.0	660.0	07.Jan.2035	590.0
O	REALTY INCOME CORPORATION	REITS	120.198,21	2.0	8265.0	627.0	15.März2033	180.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	120.209,42	2.0	9901.0	251.0	13.Jan.2029	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.212,01	2.0	8527.0	523.0	01.Feb.2032	230.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	120.214,25	2.0	11083.0	302.0	15.Nov.2029	775.0
ADI	ANALOG DEVICES INC	Technologie	120.220,49	2.0	8820.0	499.0	01.Okt.2031	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	120.223,45	2.0	9463.0	326.0	01.Nov.2029	275.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	120.126,75	2.0	9861.0	122.0	11.Aug.2027	285.0
AVGO	BROADCOM INC	Technologie	120.153,90	2.0	9912.0	495.0	15.Feb.2032	455.0
LUV	SOUTHWEST AIRLINES CO	Transport	120.166,27	2.0	9182.0	351.0	10.Feb.2030	263.0
TRGP	TARGA RESOURCES CORP	Energie	120.182,61	2.0	9505.0	570.0	01.Feb.2033	420.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	120.042,26	2.0	10196.0	425.0	15.Mai2031	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.076,32	2.0	9881.0	413.0	27.Jan.2032	460.0
WELL	WELLTOWER OP LLC	REITS	120.102,78	2.0	9514.0	338.0	15.Jan.2030	310.0
EXR	EXTRA SPACE STORAGE LP	REITS	119.965,26	2.0	10200.0	174.0	01.Apr.2028	570.0
CLR	CONTINENTAL RESOURCES INC	Energie	119.971,29	2.0	9948.0	154.0	15.Jan.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	119.884,68	2.0	10250.0	443.0	09.Juli2031	542.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	119.820,73	2.0	8812.0	433.0	15.Dez.2030	163.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	119.849,24	2.0	9962.0	675.0	15.Dez.2034	500.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	119.869,55	2.0	9786.0	340.0	01.Juni2050	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	119.725,26	2.0	9919.0	214.0	15.Sept.2028	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.750,35	2.0	10264.0	247.0	01.Feb.2030	570.0
TMUS	T-MOBILE USA INC	Kommunikation	119.797,01	2.0	10091.0	244.0	15.Jan.2029	485.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	119.713,07	2.0	10343.0	608.0	18.Sept.2033	513.0
EXC	EXELON CORPORATION	Elektroindustrie	119.571,03	2.0	10307.0	655.0	15.März2055	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	119.625,63	2.0	9023.0	417.0	15.Nov.2030	230.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	119.640,59	2.0	8922.0	474.0	15.Juli2031	240.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	119.459,89	2.0	10580.0	132.0	30.Sept.2027	888.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.385,81	2.0	9511.0	169.0	31.Jan.2028	150.0
XOM	EXXON MOBIL CORP	Energie	119.290,49	2.0	9490.0	307.0	16.Aug.2029	244.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.306,37	2.0	9096.0	384.0	15.Juni2030	210.0
WMT	WALMART INC	Zyklische Konsumgüter	119.243,77	2.0	9832.0	590.0	15.Apr.2033	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.989,89	2.0	9906.0	233.0	27.Okt.2028	420.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	119.005,87	2.0	9915.0	233.0	03.Nov.2028	380.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.818,86	2.0	10265.0	559.0	21.März2033	550.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	118.864,97	2.0	8896.0	501.0	15.Nov.2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	118.788,03	2.0	10439.0	598.0	15.Juni2054	675.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	118.645,93	2.0	10203.0	375.0	15.Aug.2030	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.490,81	2.0	10227.0	364.0	15.Juli2030	545.0
HST	HOST HOTELS & RESORTS LP	REITS	118.544,24	2.0	9435.0	395.0	15.Sept.2030	350.0
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	118.564,12	2.0	8988.0	604.0	01.Dez.2034	308.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	118.412,36	2.0	10074.0	118.0	01.Aug.2027	511.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	118.431,88	2.0	9422.0	352.0	01.März2030	295.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	118.437,78	2.0	9917.0	681.0	15.Feb.2035	540.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	118.452,26	2.0	9973.0	127.0	09.Sept.2027	420.0
NKE	NIKE INC	Zyklische Konsumgüter	118.474,52	2.0	9448.0	359.0	27.März2030	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.343,95	2.0	10057.0	502.0	15.Mai2032	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	118.292,09	2.0	10076.0	642.0	10.Apr.2034	499.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	118.327,58	2.0	11629.0	674.0	27.Juli2035	750.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	118.329,36	2.0	10100.0	364.0	10.Juni2030	470.0
UNP	UNION PACIFIC CORPORATION	Transport	118.190,62	2.0	9320.0	350.0	05.Feb.2030	240.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	118.232,30	2.0	8894.0	520.0	04.Feb.2032	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.857,85	2.0	8968.0	464.0	01.Juni2031	230.0
LUV	SOUTHWEST AIRLINES CO	Transport	117.754,40	2.0	10040.0	97.0	15.Juni2027	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	117.765,64	2.0	8881.0	502.0	15.Nov.2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	117.784,50	2.0	10089.0	515.0	15.Juli2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.787,19	2.0	9354.0	347.0	01.Feb.2030	265.0
RTX	RTX CORP	Produktionsmittel	117.642,00	2.0	10611.0	411.0	15.März2031	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	117.652,55	2.0	11390.0	504.0	15.Nov.2033	795.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	117.688,47	2.0	9669.0	327.0	15.Dez.2029	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	117.569,42	2.0	10020.0	687.0	15.Feb.2035	520.0
MP	MANITOBA PROVINCE OF	Local Authority	117.502,81	2.0	9396.0	239.0	25.Okt.2028	150.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	117.526,40	2.0	10260.0	630.0	01.Juni2034	545.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	117.532,14	2.0	10371.0	644.0	15.Apr.2034	538.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	117.335,14	2.0	9775.0	620.0	31.Dez.2079	575.0
TCP	TC PIPELINES LP	Energie	117.266,65	2.0	9936.0	97.0	25.Mai2027	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.205,94	2.0	9943.0	231.0	06.Dez.2028	390.0
TRGP	TARGA RESOURCES CORP	Energie	117.238,31	2.0	10573.0	549.0	15.März2033	613.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	117.247,67	2.0	10067.0	333.0	30.Jan.2030	488.0
HPQ	HP INC	Technologie	117.124,56	2.0	10040.0	157.0	15.Jan.2028	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.161,25	2.0	9990.0	334.0	15.Feb.2030	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	117.169,93	2.0	10155.0	693.0	15.Juni2035	550.0
FLEX	FLEX LTD	Technologie	117.176,08	2.0	9932.0	716.0	13.Nov.2035	538.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	116.993,92	2.0	10068.0	164.0	12.Feb.2028	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.865,83	2.0	10052.0	163.0	10.Feb.2028	465.0
BRO	BROWN & BROWN INC	Versicherung	116.764,89	2.0	9974.0	360.0	23.Juni2030	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.548,20	2.0	10142.0	281.0	25.Juni2029	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	116.554,69	2.0	10069.0	171.0	15.März2028	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	116.413,14	2.0	10036.0	123.0	01.Sept.2027	491.0
CSX	CSX CORP	Transport	116.459,65	2.0	9981.0	256.0	15.März2029	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	116.481,79	2.0	10049.0	583.0	01.Juli2033	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	116.343,10	2.0	10025.0	158.0	23.Feb.2028	460.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	116.349,71	2.0	9830.0	100.0	19.Mai2027	248.0
DLR	DIGITAL REALTY TRUST LP	REITS	116.359,96	2.0	9982.0	196.0	15.Juli2028	445.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	116.274,99	2.0	9575.0	356.0	27.März2030	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.186,95	2.0	10058.0	177.0	01.Apr.2028	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	116.249,74	2.0	9185.0	357.0	01.März2030	230.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	116.105,51	2.0	10034.0	302.0	15.Sept.2029	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	116.137,38	2.0	10279.0	596.0	15.März2054	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	116.139,86	2.0	9922.0	182.0	15.Mai2028	375.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	116.028,86	2.0	10772.0	530.0	15.Nov.2032	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.049,21	2.0	9982.0	221.0	16.Okt.2028	415.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	116.057,47	2.0	9977.0	377.0	29.Juli2030	430.0
MA	MASTERCARD INC	Technologie	116.092,82	2.0	8904.0	454.0	15.März2031	190.0
AXASA	AXA SA	Versicherung	116.095,04	2.0	11512.0	378.0	15.Dez.2030	860.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	115.850,76	2.0	9372.0	329.0	01.Dez.2029	290.0
TMUS	T-MOBILE USA INC	Kommunikation	115.757,09	2.0	9801.0	553.0	15.Jan.2033	463.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	115.768,90	2.0	9131.0	453.0	14.Mai2031	275.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	115.710,00	2.0	10005.0	151.0	15.Jan.2028	475.0
ORCL	ORACLE CORPORATION	Technologie	115.580,16	1.0	9819.0	350.0	06.Mai2030	465.0
EQT	EQT CORP	Energie	115.513,00	1.0	10351.0	608.0	01.Feb.2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.363,60	1.0	10664.0	346.0	01.Sept.2030	663.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	115.245,44	1.0	10010.0	568.0	15.Feb.2033	445.0
PLD	PROLOGIS LP	REITS	115.158,28	1.0	9200.0	381.0	15.Apr.2030	225.0
DVN	DEVON ENERGY CORPORATION	Energie	115.052,33	1.0	9955.0	227.0	15.Jan.2030	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	115.093,22	1.0	10230.0	634.0	22.Mai2034	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.892,24	1.0	9895.0	273.0	26.Apr.2029	385.0
CAS	CALIFORNIA ST	Local Authority	114.873,49	1.0	11417.0	607.0	01.Apr.2034	750.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	114.790,25	1.0	10213.0	188.0	12.Juni2028	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	114.716,12	1.0	9970.0	354.0	01.Mai2030	440.0
LUV	SOUTHWEST AIRLINES CO	Transport	114.739,41	1.0	9815.0	145.0	16.Nov.2027	345.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	114.778,47	1.0	10632.0	591.0	01.Juni2054	700.0
CSCO	CISCO SYSTEMS INC	Technologie	114.646,39	1.0	10143.0	340.0	24.Feb.2030	475.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	114.703,50	1.0	9799.0	357.0	01.Mai2030	420.0
EFX	EQUIFAX INC	Technologie	114.581,09	1.0	8781.0	492.0	15.Sept.2031	235.0
ALLY	ALLY FINANCIAL INC	Bankwesen	114.608,37	1.0	10148.0	188.0	15.Mai2029	574.0
USB	US BANCORP MTN	Bankwesen	114.632,49	1.0	9830.0	734.0	26.Jan.2037	503.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	114.478,65	1.0	8685.0	483.0	15.Aug.2031	240.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	114.550,29	1.0	10020.0	628.0	08.Feb.2034	485.0
DVN	DEVON ENERGY CORPORATION	Energie	114.352,09	1.0	10002.0	19.0	15.Okt.2027	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	114.257,50	1.0	9769.0	362.0	18.Juni2030	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.319,81	1.0	10405.0	396.0	15.Jan.2031	590.0
ENBCN	ENBRIDGE INC	Energie	114.225,50	1.0	9533.0	322.0	15.Nov.2029	313.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	114.237,87	1.0	10225.0	326.0	15.Jan.2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	114.125,28	1.0	9497.0	234.0	15.Okt.2028	240.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	113.964,00	1.0	9375.0	374.0	15.Juni2030	315.0
ETN	EATON CORPORATION	Produktionsmittel	113.971,42	1.0	9867.0	130.0	15.Sept.2027	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	114.009,96	1.0	10245.0	275.0	01.Sept.2054	670.0
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	113.901,41	1.0	9920.0	172.0	24.Feb.2028	363.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	113.844,69	1.0	10563.0	530.0	15.Jan.2033	580.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.743,69	1.0	8990.0	459.0	13.Mai2031	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	113.756,92	1.0	8478.0	557.0	20.Mai2032	165.0
ACN	ACCENTURE CAPITAL INC	Technologie	113.646,79	1.0	9846.0	474.0	04.Okt.2031	425.0
EW	EDWARDS LIFESCIENCES CORP	Nicht-zyklische Konsumgüter	113.489,10	1.0	9966.0	188.0	15.Juni2028	430.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	113.429,39	1.0	10192.0	652.0	15.Aug.2034	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	113.436,10	1.0	10281.0	348.0	15.Apr.2030	563.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	113.347,57	1.0	9026.0	401.0	15.Aug.2030	190.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	113.365,90	1.0	9066.0	376.0	29.Apr.2030	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	113.225,94	1.0	10222.0	266.0	15.Mai2029	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	113.116,88	1.0	9780.0	125.0	20.Aug.2027	270.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	113.135,58	1.0	9404.0	274.0	15.März2029	175.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	112.943,96	1.0	9377.0	316.0	06.Sept.2029	213.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	112.905,99	1.0	10018.0	565.0	11.Mai2033	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	112.933,01	1.0	10197.0	567.0	14.März2033	490.0
TRGP	TARGA RESOURCES CORP	Energie	112.828,36	1.0	10078.0	105.0	01.Juli2027	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	112.840,83	1.0	9759.0	84.0	15.März2082	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	112.849,44	1.0	10091.0	107.0	03.Juli2027	495.0
BXP	BOSTON PROPERTIES LP	REITS	112.739,94	1.0	10073.0	665.0	15.Jan.2035	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	112.756,88	1.0	10112.0	161.0	20.Jan.2028	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.551,00	1.0	10937.0	579.0	17.Nov.2033	682.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	112.590,21	1.0	10070.0	673.0	15.Jan.2035	542.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	112.476,25	1.0	9996.0	105.0	13.Juli2027	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.457,93	1.0	10939.0	700.0	15.Nov.2035	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	112.471,90	1.0	9158.0	368.0	15.Mai2030	290.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	112.325,26	1.0	9954.0	655.0	15.Nov.2034	545.0
O	REALTY INCOME CORPORATION	REITS	112.347,65	1.0	9643.0	285.0	15.Juni2029	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	112.384,33	1.0	9644.0	565.0	15.Jan.2033	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	112.250,57	1.0	8915.0	518.0	09.Feb.2032	272.0
EXC	EXELON CORPORATION	Elektroindustrie	112.257,34	1.0	10225.0	561.0	15.März2033	530.0
RDSALN	SHELL FINANCE US INC 144A	Energie	112.199,07	1.0	9923.0	226.0	13.Nov.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	112.160,18	1.0	9021.0	505.0	12.Jan.2032	310.0
MTB	M&T BANK CORPORATION	Bankwesen	112.050,74	1.0	9995.0	214.0	16.Aug.2028	455.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	112.056,34	1.0	10015.0	193.0	11.Juni2028	430.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	112.072,79	1.0	9146.0	683.0	01.Okt.2034	425.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	111.978,97	1.0	8935.0	506.0	15.Jan.2032	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	111.858,03	1.0	9285.0	402.0	15.Sept.2030	265.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	111.710,37	1.0	8934.0	458.0	01.Mai2031	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.772,09	1.0	9516.0	355.0	22.März2030	315.0
NFLX	NETFLIX INC	Kommunikation	111.566,17	1.0	10115.0	185.0	15.Apr.2028	488.0
DINO	HF SINCLAIR CORP	Energie	111.574,10	1.0	10435.0	655.0	15.Jan.2035	625.0
ES	EVERSOURCE ENERGY	Elektroindustrie	111.421,00	1.0	9908.0	262.0	01.Apr.2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	111.381,39	1.0	9998.0	626.0	31.Jan.2034	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	111.249,00	1.0	8883.0	415.0	01.Okt.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	111.095,47	1.0	10405.0	605.0	15.Jan.2034	575.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	111.153,31	1.0	9980.0	248.0	15.Jan.2029	410.0
MPLX	MPLX LP	Energie	111.159,48	1.0	9953.0	553.0	15.Jan.2033	500.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	111.034,45	1.0	9903.0	399.0	15.Nov.2030	420.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	111.054,15	1.0	9989.0	141.0	22.Okt.2027	445.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	110.965,65	1.0	9194.0	353.0	15.Feb.2030	240.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.982,09	1.0	8608.0	481.0	29.Juli2032	236.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	110.988,06	1.0	11036.0	733.0	01.Apr.2036	665.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	110.917,36	1.0	10031.0	370.0	15.Juli2030	475.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	110.921,47	1.0	9771.0	676.0	01.Okt.2034	480.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	110.799,74	1.0	9978.0	298.0	14.Aug.2029	420.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	110.848,74	1.0	10141.0	190.0	15.Juni2028	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	110.649,50	1.0	10400.0	557.0	08.Juni2034	587.0
DUK	DUKE ENERGY CORP	Elektroindustrie	110.651,25	1.0	10084.0	245.0	05.Jan.2029	485.0
ADBE	ADOBE INC	Technologie	110.584,34	1.0	10097.0	156.0	17.Jan.2028	475.0
AON	AON CORP	Versicherung	110.470,22	1.0	9310.0	368.0	15.Mai2030	280.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	110.523,10	1.0	10650.0	580.0	15.Nov.2033	620.0
AES	AES CORPORATION (THE)	Elektroindustrie	110.540,37	1.0	10098.0	187.0	01.Juni2028	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	110.401,66	1.0	10101.0	269.0	15.Apr.2029	490.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	110.405,11	1.0	10011.0	132.0	15.Okt.2027	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.432,62	1.0	8784.0	441.0	15.Jan.2031	165.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	110.334,80	1.0	9549.0	311.0	15.Sept.2029	325.0
FISV	FISERV INC	Technologie	110.339,45	1.0	10121.0	166.0	02.März2028	545.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	110.345,70	1.0	9893.0	414.0	15.Jan.2031	425.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	110.371,46	1.0	10058.0	176.0	15.März2028	490.0
WMT	WALMART INC	Zyklische Konsumgüter	110.080,83	1.0	9986.0	183.0	15.Apr.2028	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.959,51	1.0	10297.0	604.0	15.Jan.2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	109.882,62	1.0	9884.0	419.0	10.Feb.2032	446.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	109.777,31	1.0	9331.0	368.0	15.Mai2030	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	109.704,58	1.0	10007.0	131.0	15.Sept.2027	415.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	109.770,80	1.0	9879.0	602.0	15.Aug.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	109.596,43	1.0	9814.0	737.0	25.Jan.2041	542.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	109.604,66	1.0	8718.0	441.0	15.Jan.2031	165.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	109.478,88	1.0	10466.0	590.0	15.Nov.2033	565.0
BA	BOEING CO	Produktionsmittel	109.489,25	1.0	9444.0	344.0	01.Feb.2030	295.0
ATH	ATHENE HOLDING LTD	Versicherung	109.418,74	1.0	9705.0	645.0	28.Juni2055	688.0
MS	MORGAN STANLEY	Bankwesen	109.338,13	1.0	11321.0	485.0	01.Apr.2032	725.0
DINO	HF SINCLAIR CORP	Energie	109.374,36	1.0	10241.0	401.0	15.Jan.2031	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	109.261,55	1.0	9198.0	350.0	06.Feb.2030	250.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	109.169,85	1.0	10015.0	120.0	14.Aug.2027	415.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	109.230,72	1.0	9876.0	404.0	01.Apr.2056	575.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	109.110,24	1.0	9395.0	340.0	15.Jan.2030	305.0
DELL	DELL INTERNATIONAL LLC	Technologie	109.153,72	1.0	9885.0	542.0	06.Okt.2032	475.0
MPC	MARATHON PETROLEUM CORP	Energie	109.035,97	1.0	10283.0	679.0	01.März2035	570.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	108.962,35	1.0	10196.0	341.0	01.März2030	470.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.979,09	1.0	10323.0	491.0	30.März2032	575.0
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereigns	108.997,88	1.0	10021.0	95.0	27.Okt.2027	438.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	108.905,44	1.0	8993.0	470.0	15.Juli2031	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	108.775,50	1.0	10629.0	553.0	15.Juni2033	640.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	108.618,26	1.0	9750.0	716.0	07.Aug.2035	510.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	108.644,18	1.0	10367.0	621.0	15.März2034	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.476,21	1.0	9761.0	273.0	23.Apr.2029	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	108.484,99	1.0	10193.0	331.0	29.Jan.2031	522.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	108.501,68	1.0	9902.0	170.0	15.März2028	375.0
HUM	HUMANA INC	Versicherung	108.406,11	1.0	8618.0	526.0	03.Feb.2032	215.0
D	DOMINION ENERGY INC	Elektroindustrie	108.438,95	1.0	10133.0	360.0	15.Juni2030	500.0
VLO	VALERO ENERGY CORPORATION	Energie	108.255,22	1.0	10196.0	335.0	15.Feb.2030	515.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	108.091,66	1.0	10676.0	735.0	15.Feb.2036	600.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	108.072,73	1.0	10590.0	200.0	15.Juli2028	713.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	107.969,73	1.0	10206.0	493.0	12.März2032	525.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	107.997,28	1.0	8636.0	549.0	29.Apr.2032	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	107.857,23	1.0	9240.0	452.0	01.Juni2031	325.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	107.882,04	1.0	10064.0	184.0	15.Mai2028	445.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	107.777,15	1.0	8691.0	516.0	01.Feb.2032	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	107.795,15	1.0	9606.0	513.0	15.Mai2032	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.704,53	1.0	10104.0	159.0	12.Jan.2028	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.639,84	1.0	10746.0	608.0	25.Apr.2035	664.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	107.561,84	1.0	10057.0	360.0	15.Juli2030	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.525,93	1.0	9931.0	160.0	12.Jan.2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.533,08	1.0	9409.0	227.0	15.Sept.2028	170.0
AMD	XILINX INC	Technologie	107.387,36	1.0	9236.0	377.0	01.Juni2030	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	107.453,33	1.0	10105.0	293.0	02.Aug.2030	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.346,24	1.0	11202.0	547.0	15.März2033	705.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.347,00	1.0	9743.0	278.0	18.Apr.2029	335.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	107.026,89	1.0	10051.0	370.0	15.Juli2030	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.924,05	1.0	10658.0	703.0	15.Okt.2035	620.0
SPG	SIMON PROPERTY GROUP LP	REITS	106.876,65	1.0	9855.0	414.0	15.Jan.2031	430.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	106.790,82	1.0	9680.0	337.0	23.Jan.2030	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	106.809,96	1.0	8826.0	516.0	15.Jan.2032	244.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	106.823,21	1.0	10235.0	689.0	29.Mai2035	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	106.707,84	1.0	9043.0	379.0	04.Mai2030	175.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	106.615,97	1.0	10222.0	150.0	13.Jan.2028	740.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	106.617,35	1.0	9937.0	575.0	15.Apr.2033	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	106.649,80	1.0	10031.0	292.0	26.Juli2030	460.0
SRE	SEMPRA	Erdgas	106.687,22	1.0	10100.0	400.0	01.Apr.2056	638.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	106.595,09	1.0	10031.0	639.0	29.Jan.2034	455.0
INTC	INTEL CORPORATION	Technologie	106.519,14	1.0	9897.0	96.0	11.Mai2027	315.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	106.524,13	1.0	11278.0	398.0	15.Feb.2031	795.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	106.406,43	1.0	10207.0	272.0	01.Juni2029	525.0
FISV	FISERV INC	Technologie	106.443,15	1.0	9760.0	104.0	01.Juni2027	225.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	106.228,86	1.0	9575.0	299.0	01.Aug.2029	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	106.239,14	1.0	9854.0	427.0	01.März2031	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	106.245,00	1.0	10372.0	556.0	27.Mai2034	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.269,27	1.0	9400.0	341.0	15.Jan.2030	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	106.274,32	1.0	10194.0	303.0	17.Okt.2029	497.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	106.282,29	1.0	8961.0	416.0	17.Dez.2030	320.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.283,47	1.0	10546.0	618.0	15.März2034	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	106.151,65	1.0	9621.0	121.0	03.Aug.2027	113.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	106.090,51	1.0	10015.0	337.0	06.März2031	545.0
C	CITIGROUP INC	Bankwesen	106.095,33	1.0	9846.0	663.0	19.Sept.2039	541.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	106.126,94	1.0	10334.0	223.0	15.Nov.2028	590.0
WLK	WESTLAKE CORP	Grundstoffindustrie	105.996,48	1.0	9505.0	371.0	15.Juni2030	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	106.041,54	1.0	9913.0	226.0	15.Nov.2028	395.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.954,64	1.0	10511.0	583.0	15.Sept.2033	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.863,25	1.0	9893.0	272.0	15.Mai2029	400.0
CVX	CHEVRON USA INC	Energie	105.875,95	1.0	9993.0	122.0	13.Aug.2027	395.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	105.701,03	1.0	10042.0	355.0	15.Apr.2030	450.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	105.728,24	1.0	10411.0	687.0	14.Jan.2035	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.637,82	1.0	9916.0	97.0	17.Mai2027	310.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	105.647,64	1.0	9950.0	378.0	06.Aug.2030	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	105.653,19	1.0	9805.0	732.0	15.Sept.2035	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	105.655,54	1.0	9155.0	361.0	15.März2030	230.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	105.664,23	1.0	8783.0	412.0	01.Sept.2030	125.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	105.559,09	1.0	9907.0	191.0	15.Juni2028	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	105.580,06	1.0	8725.0	473.0	15.Juni2031	188.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	105.588,18	1.0	9887.0	145.0	01.Dez.2027	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	105.604,58	1.0	10223.0	426.0	01.Juni2031	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	105.609,04	1.0	9535.0	304.0	15.Aug.2029	295.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	105.496,15	1.0	10130.0	506.0	30.Mai2032	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	105.388,36	1.0	10339.0	156.0	18.Jan.2029	672.0
MMM	3M CO	Produktionsmittel	105.389,57	1.0	9364.0	311.0	26.Aug.2029	238.0
XEL	XCEL ENERGY INC	Elektroindustrie	105.408,48	1.0	10213.0	577.0	15.Aug.2033	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	105.409,46	1.0	10097.0	97.0	14.Mai2027	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	105.452,99	1.0	9979.0	498.0	16.März2032	474.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	105.313,54	1.0	9972.0	429.0	18.März2031	440.0
AN	AUTONATION INC	Zyklische Konsumgüter	105.268,98	1.0	9433.0	215.0	01.Aug.2028	195.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	105.287,12	1.0	10251.0	654.0	01.Juni2055	650.0
NNN	NNN REIT INC	REITS	105.294,07	1.0	9926.0	420.0	15.Feb.2031	460.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	105.301,15	1.0	9975.0	131.0	15.Sept.2027	385.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.154,78	1.0	9937.0	652.0	15.Sept.2034	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.167,36	1.0	9459.0	181.0	15.März2028	115.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	105.169,28	1.0	10250.0	229.0	15.Nov.2028	565.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	105.182,54	1.0	10863.0	603.0	15.März2034	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.145,27	1.0	10337.0	327.0	13.Jan.2030	571.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	105.020,57	1.0	10239.0	680.0	20.Mai2035	575.0
WELL	WELLTOWER OP LLC	REITS	105.035,08	1.0	9980.0	176.0	15.Apr.2028	425.0
AEP	AEP TEXAS INC	Elektroindustrie	104.935,96	1.0	10236.0	267.0	15.Mai2029	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.969,85	1.0	10953.0	599.0	15.März2034	695.0
STT	STATE STREET CORP	Bankwesen	104.849,80	1.0	10142.0	564.0	18.Mai2034	516.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	104.869,76	1.0	10402.0	131.0	23.Sept.2027	725.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	104.887,12	1.0	10276.0	238.0	18.Dez.2028	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.889,55	1.0	10317.0	676.0	15.Jan.2035	563.0
CSX	CSX CORP	Transport	104.892,02	1.0	10244.0	599.0	15.Nov.2033	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.910,88	1.0	10295.0	638.0	03.Juli2034	578.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.780,48	1.0	9951.0	540.0	15.Okt.2032	505.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.795,48	1.0	9892.0	617.0	15.Sept.2054	638.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.807,40	1.0	10326.0	545.0	24.Jan.2033	550.0
PSX	PHILLIPS 66 CO	Energie	104.828,88	1.0	9915.0	700.0	15.März2035	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	104.699,00	1.0	10231.0	683.0	13.Juni2036	607.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.747,98	1.0	10284.0	201.0	12.Juli2028	607.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.750,72	1.0	10348.0	645.0	15.Aug.2034	570.0
AAPL	APPLE INC	Technologie	104.615,08	1.0	8840.0	409.0	20.Aug.2030	125.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	104.618,25	1.0	10264.0	655.0	05.Juni2034	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	104.622,38	1.0	9470.0	313.0	15.Sept.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	104.654,89	1.0	10332.0	697.0	15.Aug.2035	600.0
C	CITIGROUP INC	Bankwesen	104.661,30	1.0	10458.0	604.0	31.Okt.2033	600.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	104.683,67	1.0	10853.0	566.0	02.Aug.2033	642.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	104.531,81	1.0	9933.0	178.0	15.Apr.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.538,32	1.0	10189.0	141.0	10.Nov.2027	545.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	104.563,74	1.0	10169.0	263.0	08.Mai2029	585.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	104.565,73	1.0	10223.0	692.0	01.Juni2035	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	104.486,64	1.0	10268.0	202.0	13.Juli2028	580.0
MSFT	MICROSOFT CORPORATION	Technologie	104.505,15	1.0	9250.0	726.0	12.Feb.2035	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	104.409,21	1.0	10256.0	284.0	06.Juli2029	561.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	104.414,39	1.0	10395.0	595.0	05.Okt.2033	563.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	104.420,72	1.0	10028.0	540.0	01.Dez.2032	490.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	104.411,71	1.0	10225.0	423.0	01.Dez.2034	505.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	104.357,25	1.0	9822.0	556.0	15.Feb.2033	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	104.271,44	1.0	10282.0	579.0	01.Aug.2033	555.0
MA	MASTERCARD INC	Technologie	104.286,27	1.0	9793.0	695.0	15.Jan.2035	455.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	104.291,92	1.0	10303.0	699.0	15.Aug.2035	570.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	104.148,60	1.0	10211.0	609.0	08.Dez.2033	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	104.149,38	1.0	10162.0	620.0	15.Mai2034	535.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	104.182,43	1.0	10265.0	218.0	01.Feb.2029	588.0
MET	METLIFE INC	Versicherung	104.087,20	1.0	10203.0	669.0	15.Dez.2034	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	104.124,81	1.0	10246.0	328.0	17.Jan.2030	557.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	104.135,12	1.0	10382.0	694.0	15.Apr.2035	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.143,89	1.0	9822.0	161.0	11.Jan.2028	305.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	104.033,18	1.0	10123.0	712.0	15.Jan.2036	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	104.037,51	1.0	10195.0	468.0	15.Dez.2031	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	103.929,16	1.0	9971.0	157.0	15.Feb.2078	538.0
MP	MANITOBA PROVINCE OF MTN	Local Authority	103.885,58	1.0	10178.0	649.0	31.Mai2034	490.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.768,65	1.0	9066.0	528.0	15.März2032	265.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	103.782,90	1.0	8940.0	378.0	15.Mai2030	180.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	103.798,17	1.0	10272.0	429.0	18.Juni2031	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	103.731,43	1.0	10202.0	286.0	09.Juli2029	532.0
PLD	PROLOGIS LP	REITS	103.734,34	1.0	10126.0	692.0	15.Mai2035	525.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	103.754,82	1.0	10162.0	632.0	15.Juni2034	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.615,30	1.0	10100.0	92.0	20.Mai2027	570.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	103.651,29	1.0	10191.0	159.0	18.Jan.2028	584.0
EXE	EXPAND ENERGY CORP	Energie	103.672,25	1.0	10193.0	667.0	15.Jan.2035	570.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	103.675,55	1.0	10082.0	90.0	08.Mai2027	581.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	103.678,37	1.0	10077.0	188.0	15.Juni2028	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	103.460,41	1.0	10236.0	551.0	22.Feb.2034	544.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.461,51	1.0	10321.0	686.0	20.Apr.2035	595.0
NWG	NATWEST GROUP PLC	Bankwesen	103.468,84	1.0	10263.0	215.0	13.Sept.2029	581.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.501,09	1.0	10213.0	619.0	31.Jan.2034	520.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	103.522,20	1.0	10130.0	187.0	01.Juni2028	520.0
CAS	CALIFORNIA ST	Local Authority	103.497,36	1.0	10263.0	385.0	01.Sept.2030	488.0
APP	APPLOVIN CORP	Kommunikation	103.398,02	1.0	10110.0	464.0	01.Dez.2031	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	103.399,64	1.0	10094.0	711.0	01.Aug.2035	550.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	103.403,85	1.0	10125.0	318.0	23.Nov.2029	478.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	103.411,97	1.0	10176.0	325.0	09.Jan.2030	513.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	103.321,04	1.0	10280.0	718.0	01.Okt.2035	547.0
VRSN	VERISIGN INC	Technologie	103.342,25	1.0	10110.0	502.0	01.Juni2032	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.342,56	1.0	10019.0	185.0	15.Mai2028	450.0
DLR	DIGITAL REALTY TRUST LP	REITS	103.342,93	1.0	10165.0	154.0	15.Jan.2028	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	103.368,69	1.0	10252.0	357.0	01.Juli2030	550.0
TMUS	T-MOBILE USA INC	Kommunikation	103.234,36	1.0	10073.0	690.0	15.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.247,10	1.0	10124.0	648.0	12.Juni2034	505.0
CUZ	COUSINS PROPERTIES LP	REITS	103.249,58	1.0	10165.0	366.0	15.Juli2030	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	103.259,69	1.0	8959.0	504.0	15.Jan.2032	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	103.179,57	1.0	10159.0	326.0	15.Jan.2030	520.0
OKE	ONEOK INC	Energie	103.182,59	1.0	10218.0	650.0	01.Sept.2034	565.0
ADBE	ADOBE INC	Technologie	103.184,68	1.0	10170.0	328.0	17.Jan.2030	495.0
GATX	GATX CORPORATION	Finanzunternehmen	103.198,45	1.0	10106.0	693.0	15.Juni2035	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	103.205,91	1.0	10223.0	253.0	11.März2029	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	103.086,15	1.0	10177.0	247.0	31.Jan.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	103.093,58	1.0	10085.0	144.0	26.Nov.2028	509.0
EOG	EOG RESOURCES INC	Energie	103.141,68	1.0	10151.0	736.0	15.Jan.2036	535.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	103.033,53	1.0	10100.0	104.0	11.Juni2027	509.0
MET	METLIFE INC	Versicherung	103.047,27	1.0	10217.0	672.0	15.März2055	635.0
PSX	PHILLIPS 66 CO	Energie	102.918,22	1.0	10080.0	143.0	01.Dez.2027	495.0
NTAP	NETAPP INC	Technologie	102.979,70	1.0	10225.0	491.0	17.März2032	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	102.835,33	1.0	10074.0	189.0	04.Juni2028	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.837,81	1.0	10168.0	719.0	15.Aug.2035	520.0
BA	BOEING CO	Produktionsmittel	102.841,54	1.0	9804.0	164.0	01.Feb.2028	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	102.858,51	1.0	9888.0	378.0	01.Sept.2030	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.865,34	1.0	10108.0	325.0	16.Dez.2029	462.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	102.868,77	1.0	10171.0	336.0	14.Feb.2031	513.0
BXP	BOSTON PROPERTIES LP	REITS	102.869,30	1.0	10316.0	138.0	01.Dez.2027	675.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.877,03	1.0	10375.0	426.0	04.Juni2031	551.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	102.884,82	1.0	10084.0	148.0	03.Dez.2027	485.0
EFX	EQUIFAX INC	Technologie	102.888,72	1.0	10091.0	146.0	15.Dez.2027	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.768,76	1.0	10109.0	201.0	07.Juli2028	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.782,65	1.0	10211.0	221.0	18.Sept.2028	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	102.801,65	1.0	9519.0	639.0	22.Nov.2034	600.0
TRGP	TARGA RESOURCES CORP	Energie	102.826,94	1.0	10157.0	735.0	15.Feb.2036	565.0
UNP	UNION PACIFIC CORPORATION	Transport	102.689,36	1.0	10163.0	692.0	20.Feb.2035	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.732,52	1.0	10119.0	246.0	09.Jan.2029	480.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	102.732,87	1.0	9393.0	327.0	15.Nov.2029	253.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	102.749,06	1.0	10068.0	317.0	01.Nov.2029	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	102.617,84	1.0	10112.0	244.0	19.Jan.2029	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.654,31	1.0	10124.0	161.0	21.Jan.2028	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	102.658,13	1.0	11528.0	565.0	02.Nov.2034	796.0
OKE	ONEOK INC	Energie	102.530,74	1.0	10247.0	227.0	01.Nov.2028	565.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	102.531,38	1.0	10180.0	622.0	15.März2034	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	102.539,17	1.0	8765.0	489.0	15.Nov.2031	320.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	102.549,70	1.0	10088.0	732.0	15.Jan.2036	545.0
NI	NISOURCE INC	Erdgas	102.572,25	1.0	10207.0	633.0	01.Apr.2034	535.0
DHI	D R HORTON INC	Zyklische Konsumgüter	102.471,84	1.0	10217.0	726.0	15.Okt.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.473,64	1.0	9426.0	349.0	15.Feb.2030	280.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.491,60	1.0	10158.0	628.0	01.März2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.389,77	1.0	10084.0	246.0	05.Jan.2029	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.405,83	1.0	10147.0	690.0	01.März2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	102.408,49	1.0	10168.0	694.0	15.März2035	525.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	102.300,50	1.0	9977.0	198.0	14.Juni2028	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	102.313,69	1.0	8870.0	410.0	01.Sept.2030	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.352,07	1.0	10046.0	363.0	05.Juni2030	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	102.353,29	1.0	10087.0	114.0	16.Juli2027	490.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	102.364,50	1.0	10075.0	112.0	09.Juli2027	500.0
TMUS	T-MOBILE USA INC	Kommunikation	102.271,58	1.0	10080.0	201.0	15.Juli2028	480.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	102.293,85	1.0	10152.0	214.0	08.Sept.2028	488.0
STT	STATE STREET CORP	Bankwesen	102.144,12	1.0	10213.0	142.0	04.Nov.2028	582.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	102.146,22	1.0	10072.0	160.0	14.Jan.2028	463.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	102.174,85	1.0	10026.0	101.0	27.Mai2027	437.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.185,38	1.0	10104.0	414.0	08.Feb.2031	475.0
INTNED	ING GROEP NV	Bankwesen	102.079,82	1.0	10147.0	678.0	25.März2036	553.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.090,87	1.0	8867.0	418.0	15.Okt.2030	188.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	102.128,25	1.0	10164.0	264.0	01.Apr.2029	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	101.987,71	1.0	10026.0	691.0	08.Juli2036	532.0
CMI	CUMMINS INC	Zyklische Konsumgüter	101.988,01	1.0	10094.0	419.0	15.Feb.2031	470.0
ESGR	ENSTAR GROUP LTD	Versicherung	101.992,25	1.0	9987.0	269.0	01.Juni2029	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.050,05	1.0	10019.0	270.0	01.Juni2029	435.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	102.052,27	1.0	9222.0	703.0	23.März2035	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	102.053,75	1.0	10175.0	698.0	15.Apr.2035	540.0
ESS	ESSEX PORTFOLIO LP	REITS	102.059,67	1.0	8838.0	529.0	15.März2032	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	101.912,37	1.0	10141.0	699.0	30.März2035	520.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	101.913,19	1.0	9603.0	137.0	01.Okt.2027	120.0
NXPI	NXP BV	Technologie	101.952,00	1.0	10007.0	99.0	01.Juni2027	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.970,13	1.0	9957.0	129.0	01.Okt.2027	420.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	101.977,02	1.0	10074.0	161.0	04.Feb.2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.888,81	1.0	10047.0	411.0	15.Jan.2031	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	101.893,40	1.0	10023.0	198.0	18.Juni2028	436.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.896,23	1.0	9222.0	357.0	01.März2030	230.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.774,75	1.0	9991.0	183.0	01.Juni2028	435.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	101.798,90	1.0	10113.0	422.0	15.März2031	485.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	101.799,92	1.0	10010.0	197.0	13.Juni2028	431.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	101.802,68	1.0	10064.0	162.0	07.Feb.2028	475.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	101.829,25	1.0	9954.0	530.0	15.Nov.2032	486.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	101.683,62	1.0	10079.0	167.0	01.März2028	500.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	101.705,28	1.0	10207.0	609.0	11.Jan.2034	542.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	101.712,95	1.0	9989.0	615.0	05.Dez.2033	438.0
O	REALTY INCOME CORPORATION	REITS	101.717,12	1.0	10058.0	624.0	15.Feb.2034	513.0
ADBE	ADOBE INC	Technologie	101.721,71	1.0	10131.0	265.0	04.Apr.2029	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.727,08	1.0	10106.0	499.0	15.März2032	480.0
MPLX	MPLX LP	Energie	101.729,34	1.0	10066.0	245.0	15.Feb.2029	480.0
ENBCN	ENBRIDGE INC	Energie	101.732,50	1.0	10116.0	751.0	27.März2036	545.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	101.600,34	1.0	10083.0	543.0	01.Apr.2058	600.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	101.604,35	1.0	10144.0	135.0	24.Okt.2027	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.654,21	1.0	10136.0	179.0	15.Apr.2028	535.0
SW	WRKCO INC	Grundstoffindustrie	101.657,99	1.0	8801.0	616.0	15.Juni2033	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.565,16	1.0	10180.0	425.0	07.März2031	490.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	101.589,47	1.0	10091.0	344.0	15.März2030	490.0
INTNED	ING GROEP NV	Bankwesen	101.446,99	1.0	10088.0	349.0	25.März2031	507.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	101.449,24	1.0	10047.0	358.0	30.Mai2030	465.0
SW	WRKCO INC	Grundstoffindustrie	101.452,02	1.0	10077.0	252.0	15.März2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	101.454,02	1.0	10077.0	344.0	15.März2030	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	101.496,21	1.0	10040.0	725.0	15.Aug.2035	495.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	101.515,32	1.0	10037.0	688.0	15.Feb.2035	515.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	101.518,48	1.0	9947.0	224.0	15.Nov.2028	434.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	101.372,03	1.0	9981.0	681.0	15.Jan.2035	510.0
TRGP	TARGA RESOURCES CORP	Energie	101.380,18	1.0	10070.0	385.0	15.Sept.2030	490.0
EXE	EXPAND ENERGY CORP	Energie	101.413,11	1.0	10001.0	42.0	01.Feb.2029	538.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.420,99	1.0	9934.0	245.0	15.Jan.2029	435.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.425,55	1.0	9953.0	359.0	15.Juli2030	620.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	101.431,23	1.0	9975.0	729.0	15.Jan.2036	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.309,23	1.0	9900.0	719.0	15.Dez.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.317,48	1.0	10411.0	391.0	20.Nov.2030	555.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	101.322,15	1.0	10080.0	174.0	27.März2028	490.0
KEY	KEYCORP MTN	Bankwesen	101.327,41	1.0	10089.0	349.0	04.Apr.2031	512.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.328,18	1.0	10050.0	686.0	11.März2035	550.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	101.349,67	1.0	9952.0	511.0	15.Juni2032	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	101.354,78	1.0	10047.0	631.0	01.März2034	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	101.218,13	1.0	9959.0	660.0	16.Jan.2036	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.236,24	1.0	9937.0	181.0	15.Mai2028	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	101.249,13	1.0	10034.0	564.0	28.Feb.2033	490.0
BXP	BOSTON PROPERTIES LP	REITS	101.262,95	1.0	10574.0	591.0	15.Jan.2034	650.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	101.272,24	1.0	9983.0	201.0	08.Juli2028	444.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.139,40	1.0	9894.0	635.0	01.Juni2034	515.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	101.154,64	1.0	10082.0	683.0	15.Apr.2035	595.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	101.155,63	1.0	9940.0	324.0	15.Jan.2030	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	101.156,42	1.0	10042.0	694.0	14.März2035	520.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	101.163,55	1.0	10033.0	656.0	10.Sept.2034	545.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	101.198,28	1.0	10022.0	119.0	12.Aug.2027	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.065,72	1.0	9580.0	168.0	01.Feb.2028	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.080,24	1.0	9864.0	146.0	01.Dez.2027	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	101.090,51	1.0	9978.0	752.0	29.Jan.2036	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	101.109,93	1.0	9967.0	410.0	15.Jan.2031	470.0
CDW	CDW LLC	Technologie	101.110,22	1.0	10020.0	339.0	01.März2030	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	101.137,16	1.0	10001.0	658.0	15.Aug.2034	505.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.021,08	1.0	9725.0	298.0	15.Aug.2029	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	101.031,50	1.0	10040.0	176.0	14.März2028	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.038,33	1.0	9991.0	115.0	27.Juli2027	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.049,85	1.0	9928.0	728.0	08.Jan.2036	545.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	100.923,76	1.0	9985.0	630.0	15.Feb.2034	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.929,50	1.0	9933.0	99.0	01.Juni2027	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.949,65	1.0	9911.0	236.0	01.Dez.2028	395.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	100.967,72	1.0	9996.0	123.0	18.Aug.2028	470.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	100.970,60	1.0	10077.0	185.0	20.Apr.2029	473.0
ENBCN	ENBRIDGE INC	Energie	100.842,44	1.0	10033.0	428.0	27.März2031	485.0
TRGP	TARGA RESOURCES CORP	Energie	100.844,14	1.0	9951.0	247.0	15.Jan.2029	435.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	100.883,98	1.0	9120.0	521.0	01.März2032	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	100.896,77	1.0	9938.0	368.0	08.Juli2031	466.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	100.904,62	1.0	9884.0	672.0	06.Dez.2034	500.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	100.759,18	1.0	9961.0	377.0	04.Aug.2030	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	100.767,41	1.0	9667.0	199.0	15.Juni2028	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.778,42	1.0	9935.0	313.0	26.Sept.2029	400.0
AEE	AMEREN CORPORATION	Elektroindustrie	100.802,61	1.0	9493.0	419.0	15.Jan.2031	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.820,18	1.0	9984.0	381.0	15.Aug.2030	440.0
VTR	VENTAS REALTY LP	REITS	100.726,99	1.0	9938.0	241.0	15.Jan.2029	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	100.615,07	1.0	9941.0	160.0	10.Jan.2028	370.0
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Gehalten, keine Gewährleistung	100.621,21	1.0	9888.0	143.0	08.Nov.2027	354.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	100.644,48	1.0	9902.0	141.0	15.Nov.2027	345.0
WMB	WILLIAMS COMPANIES INC	Energie	100.644,64	1.0	10013.0	726.0	30.Sept.2035	530.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	100.661,21	1.0	8994.0	382.0	28.Mai2030	170.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	100.672,74	1.0	10062.0	317.0	01.Nov.2029	465.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	100.524,37	1.0	10024.0	703.0	15.Apr.2035	520.0
INTNED	ING GROEP NV	Bankwesen	100.561,01	1.0	10014.0	226.0	02.Okt.2028	455.0
SPGI	S&P GLOBAL INC	Technologie	100.589,13	1.0	8719.0	407.0	15.Aug.2030	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.472,16	1.0	9930.0	560.0	06.Feb.2033	475.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	100.493,30	1.0	9965.0	719.0	15.März2056	605.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	100.375,92	1.0	9900.0	553.0	26.Jan.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.408,03	1.0	9890.0	243.0	15.Dez.2028	388.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	100.410,18	1.0	9989.0	124.0	20.Sept.2027	415.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	100.431,37	1.0	9093.0	445.0	15.März2031	270.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	100.306,09	1.0	9922.0	723.0	17.Aug.2035	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.337,85	1.0	9866.0	424.0	15.März2031	455.0
BIDU	BAIDU INC	Technologie	100.344,43	1.0	9915.0	112.0	06.Juli2027	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	100.243,98	1.0	9810.0	737.0	01.Dez.2035	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	100.169,20	1.0	9812.0	148.0	01.Dez.2077	480.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	100.191,02	1.0	9887.0	414.0	13.Jan.2031	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	100.206,37	1.0	9911.0	254.0	02.Feb.2030	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	100.206,94	1.0	9953.0	220.0	05.Sept.2028	405.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	100.081,35	1.0	9936.0	673.0	10.Sept.2034	472.0
CNA	CNA FINANCIAL CORP	Versicherung	100.092,72	1.0	9895.0	624.0	15.Feb.2034	513.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	100.094,99	1.0	9950.0	309.0	11.Sept.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	100.113,84	1.0	9895.0	207.0	19.Juli2028	394.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	100.116,49	1.0	9974.0	135.0	30.Sept.2027	392.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	100.118,62	1.0	9946.0	757.0	19.März2036	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	100.128,11	1.0	9900.0	755.0	12.Feb.2036	490.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	99.994,69	1.0	9025.0	435.0	15.Jan.2031	215.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.999,60	1.0	9950.0	179.0	24.März2028	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	100.028,48	1.0	9856.0	700.0	01.Apr.2035	510.0
STT	STATE STREET CORP	Bankwesen	100.032,62	1.0	9792.0	506.0	13.Mai2033	442.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.919,17	1.0	9893.0	204.0	01.Aug.2028	380.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	99.919,43	1.0	9868.0	555.0	02.Feb.2034	481.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.920,96	1.0	9870.0	411.0	30.Jan.2032	472.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	99.928,10	1.0	9794.0	552.0	15.Jan.2033	490.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	99.930,34	1.0	9931.0	389.0	15.Sept.2030	450.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	99.931,45	1.0	10490.0	609.0	15.Feb.2034	634.0
VTR	VENTAS REALTY LP	REITS	99.958,07	1.0	9786.0	745.0	15.Feb.2036	500.0
O	REALTY INCOME CORPORATION	REITS	99.958,80	1.0	9884.0	157.0	15.Jan.2028	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.965,63	1.0	9894.0	254.0	03.Feb.2029	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	99.834,23	1.0	10084.0	296.0	15.Aug.2029	465.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.873,51	1.0	9826.0	403.0	23.Jan.2031	570.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	99.881,87	1.0	9976.0	188.0	24.Apr.2028	410.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	99.883,62	1.0	9889.0	255.0	15.Feb.2029	445.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	99.900,57	1.0	9883.0	668.0	12.Aug.2034	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	99.754,50	1.0	9923.0	220.0	15.Sept.2028	375.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	99.773,70	1.0	9928.0	570.0	29.März2033	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.784,76	1.0	9964.0	276.0	23.Apr.2029	436.0
TAISEM	TSMC ARIZONA CORP	Technologie	99.789,95	1.0	9964.0	270.0	22.Apr.2029	413.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.802,66	1.0	9929.0	265.0	24.März2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.805,35	1.0	9922.0	266.0	13.März2029	405.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	99.806,81	1.0	9858.0	626.0	05.Feb.2034	490.0
VRSK	VERISK ANALYTICS INC	Technologie	99.809,21	1.0	9908.0	692.0	15.März2035	525.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	99.689,65	1.0	8730.0	496.0	15.Okt.2031	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.709,65	1.0	9831.0	715.0	30.Jan.2037	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.715,66	1.0	10292.0	432.0	15.Juni2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.732,69	1.0	9880.0	250.0	08.Feb.2029	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.604,24	1.0	9945.0	438.0	23.Apr.2032	454.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	99.625,11	1.0	9963.0	775.0	07.Mai2036	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.629,55	1.0	10112.0	567.0	27.März2033	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	99.647,55	1.0	9774.0	739.0	09.Dez.2035	470.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	99.649,00	1.0	9854.0	576.0	26.Jan.2033	405.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	99.657,55	1.0	9960.0	543.0	01.Nov.2032	500.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	99.663,90	1.0	9904.0	747.0	24.März2036	550.0
WMT	WALMART INC	Zyklische Konsumgüter	99.520,57	1.0	9946.0	444.0	30.Apr.2031	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	99.520,67	1.0	9828.0	333.0	15.Feb.2030	560.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	99.529,81	1.0	9750.0	437.0	10.Juni2036	504.0
ATR	APTARGROUP INC	Produktionsmittel	99.593,72	1.0	9913.0	430.0	30.März2031	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	99.453,86	1.0	9899.0	561.0	06.Apr.2033	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	99.454,29	1.0	9929.0	585.0	22.Apr.2033	487.0
SANTAN	BANCO SANTANDER SA	Bankwesen	99.466,73	1.0	9871.0	172.0	23.Feb.2028	380.0
WMT	WALMART INC	Zyklische Konsumgüter	99.478,13	1.0	9942.0	590.0	30.Apr.2033	445.0
HPQ	HP INC	Technologie	99.516,01	1.0	8945.0	464.0	17.Juni2031	265.0
CCI	CROWN CASTLE INC	Kommunikation	99.372,28	1.0	9945.0	659.0	01.Sept.2034	520.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	99.391,78	1.0	9944.0	180.0	15.Mai2028	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	99.409,12	1.0	8969.0	387.0	15.Juni2030	175.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	99.303,19	1.0	9812.0	528.0	08.Aug.2032	490.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	99.307,93	1.0	8821.0	456.0	10.Juni2031	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	99.309,50	1.0	10086.0	571.0	01.Apr.2033	500.0
WMT	WALMART INC	Zyklische Konsumgüter	99.316,05	1.0	9925.0	781.0	30.Apr.2036	475.0
DHI	D R HORTON INC	Zyklische Konsumgüter	99.318,57	1.0	9904.0	675.0	15.Okt.2034	500.0
SRE	SEMPRA	Erdgas	99.340,06	1.0	9858.0	752.0	15.März2036	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.355,67	1.0	10156.0	281.0	11.Juni2029	485.0
PNC	PNC BANK NA	Bankwesen	99.358,06	1.0	9843.0	163.0	22.Jan.2028	325.0
HUM	HUMANA INC	Versicherung	99.220,17	1.0	9916.0	697.0	01.Mai2035	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	99.286,48	1.0	9889.0	398.0	01.Okt.2030	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.138,14	1.0	9847.0	578.0	11.März2033	460.0
UNP	UNION PACIFIC CORPORATION	Transport	99.190,34	1.0	9853.0	256.0	01.März2029	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.193,63	1.0	9802.0	564.0	03.Feb.2033	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.088,13	1.0	9844.0	214.0	01.Sept.2028	363.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	99.093,39	1.0	9849.0	429.0	15.März2031	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.106,82	1.0	10048.0	345.0	15.März2030	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	99.016,12	1.0	9813.0	663.0	01.Sept.2034	500.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	98.923,51	1.0	9832.0	430.0	15.März2031	435.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	98.934,72	1.0	9783.0	631.0	10.Feb.2034	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.976,65	1.0	8929.0	518.0	01.Feb.2032	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.833,96	1.0	9839.0	130.0	08.Sept.2027	280.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	98.871,34	1.0	10019.0	698.0	15.März2035	505.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	98.880,68	1.0	10307.0	171.0	09.März2029	650.0
CCI	CROWN CASTLE INC	Kommunikation	98.881,61	1.0	10305.0	615.0	01.März2034	580.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	98.749,98	1.0	9802.0	429.0	15.März2031	440.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	98.779,86	1.0	9755.0	753.0	01.Feb.2036	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.801,03	1.0	10282.0	486.0	15.Feb.2032	530.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	98.721,88	1.0	9862.0	434.0	28.Apr.2031	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	98.724,38	1.0	9835.0	742.0	07.Okt.2035	479.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.730,05	1.0	9821.0	472.0	18.Sept.2031	400.0
O	REALTY INCOME CORPORATION	REITS	98.737,11	1.0	10112.0	341.0	15.März2030	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	98.744,15	1.0	8955.0	411.0	01.Okt.2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.616,15	1.0	9735.0	750.0	03.Feb.2036	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	98.637,13	1.0	9796.0	733.0	15.Sept.2035	490.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	98.638,05	1.0	9907.0	307.0	17.Sept.2029	420.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	98.656,59	1.0	10158.0	312.0	15.Nov.2029	480.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	98.667,54	1.0	10245.0	369.0	30.Juli2030	535.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	98.524,25	1.0	9814.0	751.0	15.Apr.2036	550.0
ACT	ENACT HOLDINGS INC	Versicherung	98.542,54	1.0	10323.0	267.0	28.Mai2029	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	98.560,88	1.0	9772.0	570.0	15.März2033	480.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	98.457,93	1.0	10439.0	525.0	16.Nov.2032	560.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	98.388,75	1.0	9794.0	398.0	22.Sept.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	98.414,45	1.0	9841.0	561.0	05.Nov.2032	430.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	98.289,13	1.0	9827.0	564.0	03.Nov.2032	410.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.290,11	1.0	9768.0	259.0	15.März2029	440.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	98.332,19	1.0	9764.0	674.0	11.Sept.2034	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.352,19	1.0	9905.0	105.0	15.Juni2027	338.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	98.360,58	1.0	9827.0	655.0	15.Aug.2034	488.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	98.208,87	1.0	9294.0	720.0	15.März2035	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	98.235,26	1.0	9820.0	143.0	02.Nov.2027	381.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	98.178,44	1.0	9736.0	733.0	01.Sept.2035	460.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.063,32	1.0	10243.0	651.0	15.Sept.2034	575.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	98.068,50	1.0	10733.0	586.0	10.Okt.2033	630.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	98.096,85	1.0	9463.0	540.0	15.Sept.2032	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	98.117,70	1.0	9979.0	180.0	13.Apr.2028	535.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	97.990,92	1.0	10081.0	174.0	15.Mai2028	495.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	98.001,09	1.0	8894.0	416.0	01.Okt.2030	165.0
ECL	ECOLAB INC	Grundstoffindustrie	98.005,45	1.0	10156.0	155.0	15.Jan.2028	525.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	98.006,31	1.0	9798.0	558.0	03.Nov.2032	420.0
AMAT	APPLIED MATERIALS INC	Technologie	98.014,45	1.0	9001.0	383.0	01.Juni2030	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	98.045,78	1.0	8796.0	499.0	09.Nov.2031	240.0
JD	JD.COM INC	Zyklische Konsumgüter	97.916,24	1.0	9688.0	335.0	14.Jan.2030	338.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	97.928,90	1.0	9726.0	736.0	15.Sept.2035	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	97.936,26	1.0	9731.0	678.0	15.Sept.2034	450.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	97.947,06	1.0	9706.0	727.0	01.Sept.2035	497.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.851,76	1.0	9779.0	404.0	29.Okt.2030	400.0
AON	AON CORP	Versicherung	97.866,18	1.0	9783.0	274.0	02.Mai2029	375.0
OVV	OVINTIV INC	Energie	97.682,33	1.0	10709.0	637.0	15.Aug.2034	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	97.693,27	1.0	9769.0	755.0	05.Nov.2035	460.0
AVB	AVALONBAY COMMUNITIES INC	REITS	97.700,05	1.0	9404.0	245.0	01.Dez.2028	190.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	97.701,42	1.0	9737.0	268.0	01.Apr.2029	350.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	97.708,28	1.0	9706.0	728.0	19.Sept.2035	505.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	97.637,83	1.0	9742.0	355.0	15.Apr.2030	400.0
ATH	ATHENE HOLDING LTD	Versicherung	97.639,10	1.0	10098.0	601.0	15.Jan.2034	588.0
RELLN	RELX CAPITAL INC	Technologie	97.523,31	1.0	9425.0	367.0	22.Mai2030	300.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	97.554,84	1.0	9717.0	268.0	24.März2029	338.0
PSX	PHILLIPS 66 CO	Energie	97.557,67	1.0	10194.0	575.0	30.Juni2033	530.0
LUV	SOUTHWEST AIRLINES CO	Transport	97.582,41	1.0	9493.0	715.0	15.Nov.2035	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	97.484,75	1.0	10020.0	566.0	15.Mai2033	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	97.502,24	1.0	9744.0	716.0	31.Okt.2035	587.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	97.401,21	1.0	9706.0	353.0	01.Apr.2030	363.0
MSFT	MICROSOFT CORPORATION	Technologie	97.429,87	1.0	9741.0	762.0	03.Nov.2035	420.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	97.283,80	1.0	9715.0	273.0	22.Apr.2029	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.288,08	1.0	10188.0	646.0	21.Juli2039	561.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.309,25	1.0	9609.0	332.0	15.Jan.2030	400.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	97.164,26	1.0	9749.0	626.0	21.März2034	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.189,55	1.0	10061.0	172.0	15.März2028	450.0
AVGO	BROADCOM INC	Technologie	97.082,08	1.0	10191.0	351.0	15.Apr.2030	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	97.091,73	1.0	9702.0	556.0	29.Okt.2032	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	97.049,73	1.0	10045.0	176.0	17.März2028	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	96.951,38	1.0	9999.0	185.0	15.Mai2028	438.0
NI	NISOURCE INC	Erdgas	96.893,78	1.0	10148.0	174.0	30.März2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.665,50	1.0	9949.0	476.0	23.Okt.2031	485.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	96.714,79	1.0	10087.0	225.0	06.Dez.2028	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	96.717,03	1.0	10134.0	348.0	01.Apr.2030	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.635,10	1.0	10063.0	245.0	15.Feb.2029	490.0
WELL	WELLTOWER OP LLC	REITS	96.663,71	1.0	9517.0	525.0	15.Juni2032	385.0
ETR	ENTERGY CORPORATION	Elektroindustrie	96.514,95	1.0	10301.0	288.0	01.Dez.2054	713.0
EIB	EUROPEAN INVESTMENT BANK	Supranational	96.463,23	1.0	9838.0	101.0	24.Mai2027	238.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	96.468,61	1.0	10039.0	138.0	08.Nov.2027	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	96.476,87	1.0	9999.0	613.0	19.Jan.2034	530.0
STT	STATE STREET CORP	Bankwesen	96.478,90	1.0	10141.0	355.0	24.Apr.2030	483.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	96.489,69	1.0	10074.0	566.0	03.März2033	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.494,97	1.0	9642.0	752.0	29.Okt.2035	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	96.381,73	1.0	10031.0	719.0	15.Aug.2035	515.0
XEL	XCEL ENERGY INC	Elektroindustrie	96.401,73	1.0	9845.0	502.0	01.Juni2032	460.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	96.420,92	1.0	10204.0	136.0	15.Nov.2027	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	96.331,22	1.0	8709.0	486.0	28.Juli2031	180.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	96.339,93	1.0	9066.0	461.0	15.Juni2031	280.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	96.218,51	1.0	9951.0	637.0	15.März2034	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	96.221,61	1.0	9591.0	356.0	01.Apr.2030	335.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	96.222,13	1.0	9637.0	298.0	31.Juli2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.181,14	1.0	9554.0	307.0	15.Aug.2029	288.0
O	REALTY INCOME CORPORATION	REITS	96.190,46	1.0	9976.0	586.0	15.Juli2033	490.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	96.057,76	1.0	9587.0	359.0	15.Apr.2030	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	96.069,99	1.0	8093.0	614.0	01.Feb.2033	188.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	96.026,22	1.0	9969.0	681.0	30.Jan.2035	525.0
TRMB	TRIMBLE INC	Technologie	96.036,70	1.0	10026.0	185.0	15.Juni2028	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.930,79	1.0	9405.0	672.0	15.Aug.2034	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.939,79	1.0	9192.0	361.0	12.März2030	225.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	95.945,77	1.0	8599.0	488.0	15.Aug.2031	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	95.949,84	1.0	10072.0	289.0	17.Juli2029	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	95.741,23	1.0	9987.0	214.0	15.Aug.2028	410.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	95.780,87	1.0	9877.0	254.0	22.Jan.2029	350.0
ET	ENERGY TRANSFER LP	Energie	95.785,67	1.0	9940.0	130.0	01.Okt.2027	400.0
HPQ	HP INC	Technologie	95.631,85	1.0	9540.0	514.0	15.Apr.2032	420.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	95.639,63	1.0	9989.0	682.0	15.März2035	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	95.643,13	1.0	10337.0	668.0	15.Mai2035	615.0
EXR	EXTRA SPACE STORAGE LP	REITS	95.532,70	1.0	9905.0	554.0	15.Jan.2033	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.442,01	1.0	9922.0	523.0	01.Aug.2032	475.0
MMM	3M CO	Produktionsmittel	95.357,67	1.0	9815.0	139.0	15.Okt.2027	288.0
AVGO	BROADCOM INC	Technologie	95.361,74	1.0	9904.0	414.0	15.Jan.2031	430.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	95.392,56	1.0	9798.0	692.0	15.Mai2035	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.403,93	1.0	10301.0	326.0	01.Juni2065	700.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	95.410,61	1.0	10367.0	578.0	15.Mai2033	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	95.284,28	1.0	9153.0	378.0	01.Juni2030	230.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.293,58	1.0	9470.0	306.0	19.Aug.2029	280.0
CUBE	CUBESMART LP	REITS	95.311,53	1.0	9444.0	247.0	15.Dez.2028	225.0
RDSALN	SHELL FINANCE US INC	Energie	95.317,85	1.0	9415.0	363.0	06.Apr.2030	275.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereigns	95.348,26	1.0	11431.0	548.0	08.Apr.2033	750.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.199,73	1.0	9480.0	313.0	15.Sept.2029	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	95.231,12	1.0	9976.0	731.0	01.Okt.2035	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	95.251,88	1.0	9797.0	514.0	15.Apr.2032	415.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	95.142,67	1.0	9864.0	261.0	21.März2029	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	95.052,69	1.0	8446.0	678.0	15.März2034	295.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	95.101,34	1.0	10470.0	252.0	15.März2029	695.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.114,28	1.0	9467.0	219.0	16.Aug.2028	204.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	95.021,31	1.0	10041.0	175.0	13.März2028	470.0
MMM	3M CO MTN	Produktionsmittel	94.816,92	1.0	9715.0	260.0	01.März2029	338.0
ARW	ARROW ELECTRONICS INC	Technologie	94.845,79	1.0	8882.0	517.0	15.Feb.2032	295.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	94.881,54	1.0	9804.0	684.0	15.Juli2035	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	94.886,82	1.0	8446.0	585.0	15.Sept.2032	185.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.763,36	1.0	11211.0	413.0	01.Apr.2031	750.0
CPT	CAMDEN PROPERTY TRUST	REITS	94.764,44	1.0	9344.0	368.0	15.Mai2030	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	94.777,05	1.0	9969.0	189.0	28.Apr.2028	413.0
MET	METLIFE INC	Versicherung	94.806,41	1.0	10906.0	625.0	15.Juni2034	638.0
ETR	ENTERGY CORPORATION	Elektroindustrie	94.669,44	1.0	8923.0	466.0	15.Juni2031	240.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	94.726,20	1.0	9997.0	187.0	17.Mai2028	405.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.733,74	1.0	9419.0	196.0	15.Mai2028	115.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	94.589,40	1.0	9422.0	223.0	01.Sept.2028	210.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	94.600,16	1.0	10231.0	262.0	01.Apr.2029	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	94.603,18	1.0	9914.0	102.0	05.Juni2027	360.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	94.656,51	1.0	10278.0	561.0	05.Juni2033	575.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	94.512,69	1.0	9903.0	97.0	15.Mai2027	320.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	94.522,71	1.0	10086.0	321.0	15.Dez.2029	485.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	94.526,48	1.0	9389.0	351.0	14.Feb.2030	285.0
OSK	OSHKOSH CORP	Produktionsmittel	94.440,10	1.0	9389.0	351.0	01.März2030	310.0
AVB	AVALONBAY COMMUNITIES INC	REITS	94.466,50	1.0	10278.0	603.0	07.Dez.2033	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	94.493,93	1.0	9663.0	499.0	01.März2032	440.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.364,65	1.0	10077.0	185.0	22.Juni2028	488.0
ADI	ANALOG DEVICES INC	Technologie	94.410,46	1.0	9425.0	232.0	01.Okt.2028	170.0
MPLX	MPLX LP	Energie	94.418,95	1.0	9971.0	140.0	01.Dez.2027	425.0
DAL	DELTA AIR LINES INC	Transport	94.285,18	1.0	10081.0	365.0	10.Juli2030	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	94.309,57	1.0	9750.0	731.0	11.Sept.2035	490.0
AVGO	BROADCOM INC 144A	Technologie	94.210,46	1.0	9895.0	270.0	15.Apr.2029	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.267,44	1.0	9360.0	348.0	01.Feb.2030	255.0
PNC	PNC BANK NA	Bankwesen	94.123,22	1.0	9403.0	326.0	22.Okt.2029	270.0
BPLN	BP CAPITAL MARKETS PLC	Energie	94.170,98	1.0	9856.0	232.0	28.Nov.2028	372.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	94.177,75	1.0	9311.0	334.0	15.Dez.2029	275.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	94.058,84	1.0	9895.0	580.0	01.Mai2033	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	94.086,46	1.0	9832.0	770.0	15.Mai2036	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	94.093,63	1.0	9294.0	420.0	14.Jan.2032	373.0
SNX	TD SYNNEX CORP	Technologie	93.967,99	1.0	10402.0	620.0	12.Apr.2034	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	93.985,50	1.0	10252.0	197.0	06.Juli2029	578.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	93.995,39	1.0	9365.0	315.0	06.Sept.2029	213.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	94.024,24	1.0	10268.0	119.0	01.Okt.2027	680.0
OKE	ONEOK INC	Energie	93.901,85	1.0	9442.0	354.0	15.März2030	310.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	93.964,12	1.0	9362.0	519.0	31.März2032	355.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	93.820,81	1.0	9832.0	130.0	12.Sept.2027	300.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	93.835,24	1.0	10180.0	628.0	21.Mai2034	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	93.839,59	1.0	10023.0	195.0	05.Juni2028	425.0
EOG	EOG RESOURCES INC	Energie	93.862,14	1.0	9961.0	350.0	15.Apr.2030	438.0
INTU	INTUIT INC	Technologie	93.865,67	1.0	10131.0	598.0	15.Sept.2033	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.778,49	1.0	9732.0	368.0	01.Juli2030	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.785,47	1.0	10072.0	350.0	13.Mai2031	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	93.660,79	1.0	10270.0	627.0	15.Mai2034	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	93.706,50	1.0	9776.0	100.0	15.Mai2027	185.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	93.727,14	1.0	9933.0	224.0	01.Okt.2028	400.0
CTVA	EIDP INC	Grundstoffindustrie	93.588,33	1.0	10157.0	500.0	15.Mai2032	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	93.600,57	1.0	9308.0	353.0	15.Feb.2030	235.0
PSX	PHILLIPS 66	Energie	93.620,75	1.0	9905.0	170.0	15.März2028	390.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	93.627,07	1.0	9477.0	209.0	15.Juli2028	250.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	93.478,48	1.0	10006.0	368.0	30.Juni2030	445.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	93.407,65	1.0	9417.0	417.0	15.Jan.2031	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	93.298,17	1.0	10698.0	587.0	15.Nov.2033	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	93.313,75	1.0	9839.0	511.0	20.Mai2032	425.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	93.314,72	1.0	10031.0	221.0	15.Nov.2028	472.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	93.252,06	1.0	10199.0	677.0	15.Jan.2035	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.135,80	1.0	8374.0	550.0	18.Mai2032	200.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	93.170,66	1.0	8839.0	404.0	06.Aug.2030	138.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	93.177,31	1.0	9392.0	327.0	15.Nov.2029	245.0
PLD	PROLOGIS LP	REITS	93.000,50	1.0	9773.0	782.0	15.Juni2036	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	93.013,86	1.0	10095.0	350.0	07.Mai2030	485.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	92.887,16	1.0	10157.0	612.0	15.Jan.2034	538.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	92.657,99	1.0	8823.0	424.0	01.Nov.2030	175.0
PLD	PROLOGIS LP	REITS	92.688,78	1.0	10109.0	192.0	15.Juni2028	488.0
PLD	PROLOGIS LP	REITS	92.695,42	1.0	8939.0	391.0	01.Juli2030	175.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	92.595,71	1.0	10190.0	275.0	12.Juni2029	540.0
NWG	NATWEST GROUP PLC	Bankwesen	92.604,63	1.0	9128.0	412.0	28.Nov.2035	303.0
KMI	KINDER MORGAN INC	Energie	92.607,38	1.0	9941.0	558.0	01.Feb.2033	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.621,64	1.0	9971.0	212.0	08.Aug.2028	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	92.505,59	1.0	10088.0	544.0	15.Dez.2032	490.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	92.507,98	1.0	10158.0	269.0	15.Mai2029	500.0
UDR	UDR INC MTN	REITS	92.520,04	1.0	9185.0	475.0	15.Aug.2031	300.0
KIM	KIMCO REALTY OP LLC	REITS	92.538,95	1.0	9224.0	525.0	01.Apr.2032	320.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	92.461,63	1.0	9564.0	359.0	06.Mai2030	340.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.354,26	1.0	9219.0	450.0	15.Apr.2031	295.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	92.328,29	1.0	10038.0	668.0	01.Dez.2034	515.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	92.256,38	1.0	8892.0	433.0	01.Jan.2031	190.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	92.263,83	1.0	10045.0	225.0	30.Nov.2028	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	92.136,45	1.0	9117.0	375.0	15.Mai2030	205.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	92.110,24	1.0	10073.0	236.0	15.Jan.2029	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	91.983,99	1.0	9166.0	446.0	25.März2031	296.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	91.996,93	1.0	8734.0	453.0	15.März2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	91.957,59	1.0	9348.0	442.0	24.März2031	313.0
NI	NISOURCE INC	Erdgas	91.841,55	1.0	8709.0	449.0	15.Feb.2031	170.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	91.847,06	1.0	10066.0	469.0	15.Okt.2031	485.0
MA	MASTERCARD INC	Technologie	91.866,91	1.0	9647.0	283.0	01.Juni2029	295.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	91.732,09	1.0	10853.0	570.0	01.Okt.2033	715.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	91.735,14	1.0	10074.0	503.0	08.Mai2032	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.580,72	1.0	11094.0	569.0	13.Nov.2034	740.0
FYBR	FRONTIER FLORIDA LLC	Kommunikation	91.615,05	1.0	10351.0	162.0	01.Feb.2028	686.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	91.502,49	1.0	9672.0	675.0	17.Sept.2034	465.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	91.528,57	1.0	10100.0	259.0	15.März2029	505.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	91.421,86	1.0	9037.0	411.0	15.Okt.2030	265.0
O	REALTY INCOME CORPORATION	REITS	91.423,17	1.0	9594.0	179.0	15.März2028	210.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	91.488,78	1.0	10098.0	282.0	15.Juli2029	595.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.364,65	1.0	10122.0	635.0	15.Apr.2034	540.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	91.404,40	1.0	9600.0	184.0	01.Apr.2028	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	91.266,58	1.0	9086.0	447.0	15.März2032	290.0
FDX	FEDEX CORP	Transport	91.269,25	1.0	9014.0	458.0	15.Mai2031	240.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	91.281,44	1.0	10008.0	707.0	15.Feb.2056	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.205,34	1.0	9334.0	256.0	15.Jan.2029	225.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	91.141,84	1.0	10080.0	213.0	01.Okt.2028	500.0
OKE	ONEOK INC	Energie	91.185,33	1.0	9993.0	195.0	15.Juli2028	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.083,06	1.0	9901.0	112.0	15.Juli2027	355.0
VLO	VALERO ENERGY CORPORATION	Energie	91.107,62	1.0	11347.0	486.0	15.Apr.2032	750.0
WELL	WELLTOWER OP LLC	REITS	91.109,42	1.0	9177.0	457.0	01.Juni2031	280.0
UNP	UNION PACIFIC CORPORATION	Transport	90.986,26	1.0	9978.0	560.0	20.Jan.2033	450.0
PANAMA	PANAMA (REPUBLIC OF)	Sovereigns	90.998,41	1.0	11286.0	256.0	01.Apr.2029	938.0
PLD	PROLOGIS LP	REITS	90.945,97	1.0	9920.0	581.0	15.Juni2033	475.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	90.827,41	1.0	10034.0	260.0	04.Apr.2029	675.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.853,90	1.0	9906.0	226.0	15.Nov.2028	400.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	90.855,47	1.0	9850.0	150.0	15.Dez.2027	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	90.736,49	1.0	9184.0	470.0	15.Aug.2031	338.0
BIDU	BAIDU INC	Technologie	90.751,32	1.0	9028.0	485.0	23.Aug.2031	238.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	90.796,42	1.0	9064.0	452.0	15.Apr.2031	275.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	90.800,36	1.0	8814.0	509.0	02.Nov.2031	200.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	90.688,98	1.0	8760.0	443.0	15.Jan.2031	145.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	90.726,47	1.0	10143.0	642.0	15.Juli2034	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.585,58	1.0	10059.0	710.0	01.Mai2035	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	90.447,08	1.0	9864.0	403.0	01.Dez.2030	420.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.468,21	1.0	10172.0	144.0	13.Dez.2027	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.350,79	1.0	10027.0	577.0	26.Apr.2034	497.0
BRO	BROWN & BROWN INC	Versicherung	90.359,31	1.0	8826.0	449.0	15.März2031	238.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	90.417,13	1.0	9495.0	516.0	15.Apr.2032	405.0
DOC	HEALTHPEAK OP LLC	REITS	90.308,50	1.0	9414.0	340.0	15.Jan.2030	300.0
HPQ	HP INC	Technologie	90.189,85	1.0	10470.0	685.0	25.Apr.2035	610.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	90.199,82	1.0	8990.0	449.0	23.März2031	255.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	90.211,22	1.0	9943.0	214.0	25.Aug.2028	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	90.158,62	1.0	9855.0	733.0	15.Jan.2036	533.0
AAPL	APPLE INC	Technologie	90.040,12	1.0	9892.0	107.0	20.Juni2027	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	90.077,17	1.0	9955.0	263.0	16.März2029	410.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	89.891,93	1.0	10056.0	344.0	01.Apr.2030	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	89.919,83	1.0	9986.0	353.0	01.Mai2030	449.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	89.921,68	1.0	8904.0	509.0	15.Jan.2032	288.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	89.938,54	1.0	9935.0	727.0	25.Sept.2035	520.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	89.947,09	1.0	10288.0	230.0	05.Dez.2028	705.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.726,97	1.0	9879.0	161.0	29.Jan.2028	340.0
OKE	ONEOK INC	Energie	89.799,45	1.0	9950.0	542.0	15.Okt.2032	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	89.698,48	1.0	10193.0	273.0	16.Mai2029	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.588,59	1.0	9937.0	758.0	23.Apr.2037	509.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	89.588,73	1.0	9421.0	236.0	15.Okt.2028	175.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	89.599,82	1.0	8915.0	520.0	15.März2032	325.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	89.638,22	1.0	10201.0	629.0	12.Juni2034	560.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	89.513,39	1.0	10298.0	630.0	01.Juni2034	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	89.535,66	1.0	11152.0	455.0	15.Okt.2031	713.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	89.426,73	1.0	9762.0	273.0	15.Mai2029	370.0
RTX	RTX CORP	Produktionsmittel	89.431,65	1.0	10346.0	240.0	15.Jan.2029	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	89.460,59	1.0	9748.0	737.0	15.Dez.2035	495.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	89.467,51	1.0	10381.0	676.0	15.Aug.2055	650.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	89.339,09	1.0	8923.0	463.0	15.Apr.2031	188.0
ATH	ATHENE HOLDING LTD	Versicherung	89.359,21	1.0	9299.0	420.0	15.Jan.2031	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	89.389,46	1.0	8496.0	489.0	15.Okt.2031	315.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	89.394,55	1.0	10850.0	597.0	15.Mai2034	688.0
EFX	EQUIFAX INC	Technologie	89.398,84	1.0	9364.0	365.0	15.Mai2030	310.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	89.304,07	1.0	10260.0	647.0	01.Dez.2034	576.0
ROP	ROPER TECHNOLOGIES INC	Technologie	89.306,43	1.0	9861.0	389.0	15.Sept.2030	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.199,78	1.0	9984.0	82.0	15.Jan.2028	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	89.213,60	1.0	9361.0	368.0	15.Mai2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	89.253,39	1.0	9908.0	231.0	27.Okt.2028	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.133,17	1.0	11133.0	421.0	01.Mai2031	750.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	89.057,55	1.0	10857.0	581.0	30.Nov.2033	640.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.076,04	1.0	9295.0	386.0	15.Juli2030	265.0
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	88.954,52	1.0	9803.0	164.0	19.Jan.2028	275.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	88.957,90	1.0	9888.0	208.0	20.Juli2028	367.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	88.976,35	1.0	9441.0	319.0	01.Okt.2029	260.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	89.019,00	1.0	9736.0	738.0	18.Jan.2041	531.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.876,16	1.0	9787.0	668.0	28.Aug.2034	475.0
VLO	VALERO ENERGY CORPORATION	Energie	88.897,58	1.0	9045.0	498.0	01.Dez.2031	280.0
V	VISA INC	Technologie	88.833,44	1.0	9832.0	131.0	15.Sept.2027	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	88.836,89	1.0	10445.0	530.0	01.Nov.2032	595.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	88.871,98	1.0	10225.0	272.0	01.Juni2029	540.0
ADSK	AUTODESK INC	Technologie	88.872,58	1.0	8794.0	508.0	15.Dez.2031	240.0
NI	NISOURCE INC	Erdgas	88.710,46	1.0	10249.0	573.0	30.Juni2033	540.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.581,40	1.0	10847.0	426.0	16.Juli2031	745.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.535,35	1.0	9735.0	749.0	15.März2036	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	88.536,98	1.0	10037.0	139.0	15.Okt.2027	440.0
REG	REGENCY CENTERS LP	REITS	88.468,83	1.0	9686.0	367.0	15.Juni2030	370.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	88.355,14	1.0	9396.0	367.0	01.Mai2030	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	88.376,89	1.0	10884.0	640.0	01.Aug.2034	625.0
DUK	DUKE ENERGY CORP	Elektroindustrie	88.401,99	1.0	9863.0	122.0	15.Aug.2027	315.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.280,72	1.0	10323.0	222.0	01.Okt.2028	663.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	88.296,57	1.0	9743.0	696.0	15.März2035	485.0
HST	HOST HOTELS & RESORTS LP	REITS	88.332,12	1.0	10196.0	632.0	01.Juli2034	570.0
CDW	CDW LLC	Technologie	88.201,08	1.0	9910.0	647.0	22.Aug.2034	555.0
WELL	WELLTOWER OP LLC	REITS	88.218,48	1.0	9202.0	428.0	15.Jan.2031	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.218,80	1.0	10112.0	268.0	15.Apr.2029	500.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	88.226,37	1.0	8815.0	507.0	21.Okt.2031	195.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	88.035,56	1.0	8763.0	491.0	12.Aug.2031	175.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	88.091,74	1.0	8782.0	454.0	12.März2031	185.0
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	87.891,19	1.0	8754.0	449.0	29.Jan.2031	130.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.900,51	1.0	10116.0	102.0	04.Juni2027	537.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.928,10	1.0	10035.0	536.0	09.Sept.2032	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.797,20	1.0	10155.0	624.0	01.Apr.2034	575.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	87.821,90	1.0	9954.0	176.0	15.Apr.2028	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.767,05	1.0	11101.0	451.0	01.Nov.2031	800.0
CMI	CUMMINS INC	Zyklische Konsumgüter	87.685,12	1.0	10209.0	626.0	20.Feb.2034	515.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.570,07	1.0	8487.0	576.0	15.Okt.2032	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	87.638,09	1.0	8739.0	455.0	11.März2031	165.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	87.519,88	1.0	10058.0	691.0	15.Mai2035	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	87.522,32	1.0	9859.0	269.0	15.Mai2029	425.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	87.347,39	1.0	10077.0	359.0	01.Juni2030	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.351,67	1.0	9030.0	518.0	26.Jan.2032	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	87.364,38	1.0	10157.0	334.0	07.Feb.2030	495.0
ENBCN	ENBRIDGE INC	Energie	87.265,12	1.0	10083.0	362.0	20.Juni2030	490.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	87.269,48	1.0	9075.0	452.0	15.Apr.2031	272.0
ET	ENERGY TRANSFER LP	Energie	87.270,09	1.0	10218.0	347.0	01.Apr.2030	520.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	87.279,11	1.0	9895.0	193.0	19.Juni2028	363.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.285,54	1.0	8690.0	492.0	15.Aug.2031	175.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	87.188,76	1.0	9792.0	274.0	01.Mai2029	370.0
CNXC	CONCENTRIX CORP	Technologie	87.216,63	1.0	9004.0	549.0	02.Aug.2033	685.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	87.240,46	1.0	8802.0	508.0	14.Okt.2031	180.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.119,33	1.0	8680.0	452.0	15.Feb.2031	145.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	87.139,32	1.0	9629.0	391.0	15.Sept.2030	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	87.142,41	1.0	10270.0	574.0	01.Juni2033	535.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	87.179,26	1.0	8656.0	522.0	30.Jan.2032	234.0
VLTO	VERALTO CORP	Produktionsmittel	87.093,12	1.0	10176.0	216.0	18.Sept.2028	535.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	87.095,13	1.0	10154.0	678.0	15.Sept.2055	665.0
FISV	FISERV INC	Technologie	86.952,58	1.0	10132.0	553.0	02.März2033	560.0
EXC	EXELON CORPORATION	Elektroindustrie	86.970,58	1.0	10260.0	697.0	15.Juni2035	563.0
VNT	VONTIER CORP	Produktionsmittel	86.970,87	1.0	9127.0	446.0	01.Apr.2031	295.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.872,99	1.0	10182.0	631.0	18.Nov.2039	614.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	86.876,44	1.0	10037.0	282.0	15.Juli2029	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.740,50	1.0	9910.0	547.0	15.Sept.2032	435.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	86.756,40	1.0	10134.0	689.0	15.März2035	520.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	86.768,76	1.0	9517.0	366.0	14.Apr.2030	313.0
ECL	ECOLAB INC	Grundstoffindustrie	86.667,89	1.0	10142.0	340.0	24.März2030	480.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.712,08	1.0	9959.0	352.0	29.Apr.2030	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	86.578,12	1.0	9848.0	575.0	15.Mai2033	465.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.622,46	1.0	9719.0	287.0	01.Juli2029	360.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	86.489,79	1.0	8805.0	414.0	15.Sept.2030	145.0
CBT	CABOT CORPORATION	Grundstoffindustrie	86.495,18	1.0	10002.0	511.0	30.Juni2032	500.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	86.521,27	1.0	9028.0	554.0	15.Juli2032	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.432,86	1.0	9588.0	186.0	06.Apr.2028	190.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	86.452,30	1.0	10078.0	691.0	01.März2035	520.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.346,05	1.0	10043.0	623.0	15.Feb.2034	520.0
O	REALTY INCOME CORPORATION	REITS	86.376,06	1.0	9956.0	118.0	15.Aug.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.276,33	1.0	10041.0	298.0	09.Aug.2029	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	86.287,90	1.0	8763.0	489.0	15.Aug.2031	190.0
USB	US BANCORP MTN	Bankwesen	86.195,39	1.0	8906.0	511.0	27.Jan.2033	268.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.138,42	1.0	9959.0	97.0	15.Mai2027	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.039,44	1.0	8565.0	536.0	15.Feb.2032	175.0
CTVA	EIDP INC	Grundstoffindustrie	86.053,90	1.0	9897.0	572.0	15.Mai2033	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.968,10	1.0	8818.0	444.0	28.Jan.2031	165.0
NI	NISOURCE INC	Erdgas	85.990,09	1.0	9502.0	309.0	01.Sept.2029	295.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	86.014,75	1.0	9811.0	278.0	01.März2030	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	85.895,02	1.0	10375.0	494.0	15.Juni2032	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	85.936,47	1.0	10531.0	201.0	15.Juli2028	690.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	85.943,49	1.0	10250.0	272.0	01.Juni2029	540.0
ADI	ANALOG DEVICES INC	Technologie	85.792,54	1.0	10166.0	639.0	01.Apr.2034	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.795,02	1.0	10129.0	173.0	03.März2028	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	85.830,53	1.0	10102.0	97.0	13.Mai2027	500.0
META	META PLATFORMS INC	Kommunikation	85.728,19	1.0	9985.0	456.0	15.Aug.2031	455.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	85.754,40	1.0	10040.0	175.0	24.März2028	432.0
AEE	AMEREN CORPORATION	Elektroindustrie	85.756,18	1.0	10134.0	690.0	15.März2035	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.630,25	1.0	10490.0	717.0	15.Sept.2035	585.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	85.500,92	1.0	10416.0	680.0	15.Mai2035	575.0
D	DOMINION ENERGY INC	Elektroindustrie	85.537,20	1.0	10107.0	688.0	15.März2035	545.0
R	RYDER SYSTEM INC MTN	Transport	85.541,08	1.0	10423.0	226.0	01.Dez.2028	630.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	85.413,42	1.0	9527.0	544.0	01.Sept.2032	395.0
BRKHEC	PACIFICORP	Elektroindustrie	85.431,76	1.0	10175.0	411.0	15.Feb.2031	530.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	85.435,74	1.0	10196.0	492.0	24.Feb.2032	495.0
LDOS	LEIDOS INC	Technologie	85.370,88	1.0	9837.0	352.0	15.Mai2030	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	85.256,70	1.0	9935.0	505.0	13.Mai2032	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	85.266,94	1.0	10338.0	222.0	27.Nov.2028	730.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.274,86	1.0	10260.0	138.0	27.Okt.2028	636.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.283,05	1.0	9965.0	175.0	10.März2028	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	85.299,59	1.0	9844.0	255.0	01.März2029	420.0
ENBCN	ENBRIDGE INC	Energie	85.202,32	1.0	10367.0	223.0	15.Nov.2028	600.0
OVV	OVINTIV INC	Energie	85.134,66	1.0	10586.0	563.0	15.Juli2033	625.0
COP	CONOCOPHILLIPS	Energie	85.142,15	1.0	10745.0	536.0	15.Okt.2032	590.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	85.164,71	1.0	8855.0	416.0	01.Okt.2030	170.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	85.172,15	1.0	10760.0	555.0	15.Mai2033	638.0
EXC	EXELON CORPORATION	Elektroindustrie	85.035,17	1.0	10174.0	258.0	15.März2029	515.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.040,69	1.0	9899.0	493.0	15.Feb.2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.075,47	1.0	9446.0	189.0	15.Apr.2028	130.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.954,20	1.0	9889.0	114.0	12.Juli2027	336.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	84.970,64	1.0	10045.0	361.0	15.Juni2030	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.929,91	1.0	9970.0	139.0	15.Okt.2027	395.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	84.793,69	1.0	9844.0	150.0	15.Dez.2027	338.0
VTR	VENTAS REALTY LP	REITS	84.818,19	1.0	9907.0	166.0	01.März2028	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.865,15	1.0	9923.0	262.0	11.März2029	405.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	84.735,24	1.0	10230.0	631.0	01.Juni2034	540.0
OC	OWENS CORNING	Produktionsmittel	84.670,62	1.0	10362.0	628.0	15.Juni2034	570.0
MSFT	MICROSOFT CORPORATION	Technologie	84.706,04	1.0	8898.0	415.0	15.Sept.2030	135.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.558,77	1.0	9883.0	263.0	15.März2029	400.0
XEL	XCEL ENERGY INC	Elektroindustrie	84.559,95	1.0	8790.0	501.0	15.Nov.2031	235.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	84.560,87	1.0	10306.0	710.0	01.Mai2035	540.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.605,88	1.0	10293.0	266.0	19.Apr.2029	550.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	84.615,73	1.0	9873.0	118.0	01.Aug.2027	315.0
C	CITIGROUP INC	Bankwesen	84.514,52	1.0	10863.0	495.0	15.Juni2032	663.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	84.455,47	1.0	9853.0	163.0	07.Feb.2028	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	84.471,22	1.0	10051.0	475.0	01.Nov.2031	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.315,55	1.0	10397.0	190.0	13.Juni2029	699.0
FISV	FISERV INC	Technologie	84.318,73	1.0	9880.0	220.0	01.Okt.2028	420.0
MAS	MASCO CORP	Produktionsmittel	84.197,87	1.0	8818.0	446.0	15.Feb.2031	200.0
CNA	CNA FINANCIAL CORP	Versicherung	84.210,37	1.0	9792.0	715.0	15.Aug.2035	520.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	84.223,04	1.0	9744.0	731.0	15.Jan.2036	538.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	84.107,27	1.0	9768.0	778.0	14.Jan.2036	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	84.169,45	1.0	10363.0	594.0	01.Feb.2035	605.0
R	RYDER SYSTEM INC MTN	Transport	84.083,72	1.0	10156.0	187.0	01.Juni2028	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	83.994,59	1.0	10180.0	605.0	01.Jan.2034	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	84.011,22	1.0	10037.0	181.0	15.Mai2028	440.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	83.819,94	1.0	10133.0	226.0	15.Apr.2029	588.0
CMI	CUMMINS INC	Zyklische Konsumgüter	83.828,00	1.0	10015.0	184.0	09.Mai2028	425.0
INTC	INTEL CORPORATION	Technologie	83.634,90	1.0	10097.0	415.0	21.Feb.2031	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	83.699,60	1.0	10193.0	685.0	07.Mai2035	545.0
D	DOMINION ENERGY INC	Elektroindustrie	83.563,76	1.0	8840.0	485.0	15.Aug.2031	225.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	83.581,25	1.0	9723.0	753.0	15.Feb.2036	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.617,69	1.0	10122.0	641.0	13.Juni2034	510.0
SW	WRKCO INC	Grundstoffindustrie	83.410,12	1.0	9883.0	188.0	01.Juni2028	390.0
ESNT	ESSENT GROUP LTD	Versicherung	83.448,03	1.0	10348.0	276.0	01.Juli2029	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	83.448,40	1.0	8758.0	498.0	15.Sept.2031	188.0
ROP	ROPER TECHNOLOGIES INC	Technologie	83.469,16	1.0	8656.0	449.0	15.Feb.2031	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.470,27	1.0	10184.0	618.0	15.Feb.2034	545.0
ORCL	ORACLE CORPORATION	Technologie	83.364,25	1.0	9943.0	184.0	06.Mai2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	83.255,45	1.0	10022.0	489.0	10.Mai2033	527.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	83.255,64	1.0	9948.0	122.0	12.Aug.2027	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	83.269,72	1.0	9203.0	355.0	13.Feb.2030	215.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	83.270,08	1.0	9192.0	437.0	15.Feb.2031	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	83.294,13	1.0	8937.0	500.0	24.Nov.2031	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.322,69	1.0	8834.0	496.0	10.Sept.2031	200.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	83.202,70	1.0	8928.0	413.0	01.Okt.2030	195.0
C	CITIGROUP INC	Bankwesen	83.224,70	1.0	10416.0	555.0	22.Feb.2033	588.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	83.104,64	1.0	10218.0	198.0	21.Juli2028	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	83.140,08	1.0	9962.0	97.0	15.Mai2027	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.168,55	1.0	10033.0	119.0	15.Aug.2027	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.040,52	1.0	9600.0	508.0	15.März2032	405.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	82.919,12	1.0	10099.0	159.0	01.Feb.2028	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	82.935,26	1.0	10151.0	315.0	25.Nov.2029	487.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	82.935,57	1.0	10207.0	709.0	15.Juli2035	525.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	82.792,53	1.0	10299.0	600.0	01.Okt.2033	535.0
META	META PLATFORMS INC	Kommunikation	82.816,16	1.0	10125.0	350.0	15.Mai2030	480.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.651,14	1.0	10250.0	678.0	15.März2035	589.0
O	REALTY INCOME CORPORATION	REITS	82.651,21	1.0	8873.0	581.0	15.Dez.2032	285.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	82.678,84	1.0	10196.0	406.0	30.Jan.2031	525.0
BXP	BOSTON PROPERTIES LP	REITS	82.705,51	1.0	9604.0	286.0	21.Juni2029	340.0
UNP	UNION PACIFIC CORPORATION	Transport	82.566,96	1.0	9065.0	459.0	20.Mai2031	238.0
TRMB	TRIMBLE INC	Technologie	82.586,93	1.0	10503.0	549.0	15.März2033	610.0
KD	KYNDRYL HOLDINGS INC	Technologie	82.507,71	1.0	9361.0	233.0	15.Okt.2028	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.400,40	1.0	10167.0	588.0	01.Aug.2033	510.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	82.470,09	1.0	9856.0	165.0	15.Feb.2028	360.0
COP	CONOCOPHILLIPS CO	Energie	82.353,56	1.0	10146.0	483.0	15.Jan.2032	485.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	82.361,87	1.0	9984.0	340.0	06.Mai2030	625.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	82.267,45	1.0	10140.0	613.0	01.Feb.2034	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	82.304,68	1.0	10016.0	107.0	30.Juni2027	419.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	82.305,13	1.0	10286.0	310.0	04.Nov.2029	640.0
MU	MICRON TECHNOLOGY INC	Technologie	82.308,68	1.0	8932.0	536.0	15.Apr.2032	270.0
LRCX	LAM RESEARCH CORPORATION	Technologie	82.190,23	1.0	9058.0	385.0	15.Juni2030	190.0
VMW	VMWARE LLC	Technologie	82.093,27	1.0	10040.0	347.0	15.Mai2030	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	82.135,05	1.0	11578.0	363.0	01.Sept.2030	875.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	82.159,75	1.0	10129.0	288.0	15.Aug.2029	635.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.970,51	1.0	10177.0	359.0	15.Juni2030	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.974,92	1.0	10170.0	169.0	15.März2028	550.0
UDR	UDR INC	REITS	81.977,27	1.0	9547.0	337.0	15.Jan.2030	320.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	81.994,43	1.0	9642.0	358.0	01.Mai2030	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	81.870,91	1.0	10184.0	497.0	01.Apr.2032	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	81.907,66	1.0	9623.0	187.0	15.Apr.2028	245.0
AN	AUTONATION INC	Zyklische Konsumgüter	81.782,81	1.0	9332.0	507.0	01.März2032	385.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.797,54	1.0	11413.0	475.0	15.März2032	775.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	81.800,49	1.0	9804.0	261.0	15.März2029	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	81.823,20	1.0	9989.0	626.0	14.Feb.2034	500.0
TRGP	TARGA RESOURCES CORP	Energie	81.742,72	1.0	10836.0	611.0	30.März2034	650.0
EXR	EXTRA SPACE STORAGE LP	REITS	81.754,26	1.0	10078.0	615.0	01.Feb.2034	540.0
SUCN	SUNCOR ENERGY INC	Energie	81.623,87	1.0	10485.0	657.0	01.Dez.2034	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.624,22	1.0	10176.0	268.0	15.Apr.2029	490.0
TCN	TELUS CORPORATION	Kommunikation	81.476,84	1.0	9885.0	129.0	15.Sept.2027	370.0
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	81.535,60	1.0	10263.0	341.0	01.Apr.2035	510.0
HES	HESS CORPORATION	Energie	81.402,64	1.0	11077.0	300.0	01.Okt.2029	788.0
FITB	FIFTH THIRD BANCORP	Bankwesen	81.451,59	1.0	10292.0	403.0	29.Jan.2032	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.462,01	1.0	10167.0	446.0	22.Juli2032	506.0
GXO	GXO LOGISTICS INC	Transport	81.332,45	1.0	10521.0	601.0	06.Mai2034	650.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	81.346,63	1.0	10114.0	303.0	01.Okt.2029	575.0
OKE	ONEOK INC	Energie	81.352,69	1.0	10559.0	517.0	15.Nov.2032	610.0
ES	EVERSOURCE ENERGY	Elektroindustrie	81.363,37	1.0	10012.0	107.0	01.Juli2027	460.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	81.256,23	1.0	9925.0	501.0	09.Mai2032	475.0
MSINTM	MSD INVESTMENT CORP	Finanzunternehmen	81.214,59	1.0	9883.0	347.0	31.Mai2030	625.0
TDY	TELEDYNE FLIR LLC	Technologie	81.224,92	1.0	9165.0	392.0	01.Aug.2030	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.018,31	1.0	9068.0	447.0	15.März2031	255.0
MA	MASTERCARD INC	Technologie	81.038,76	1.0	10005.0	159.0	15.Jan.2028	410.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	81.041,85	1.0	10092.0	350.0	07.Apr.2030	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	81.048,17	1.0	9989.0	372.0	30.Juli2035	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	80.946,85	1.0	10162.0	273.0	01.Juni2029	505.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	80.955,10	1.0	9448.0	248.0	10.Dez.2028	190.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.964,06	1.0	9159.0	523.0	15.März2032	300.0
JBL	JABIL INC	Technologie	80.998,06	1.0	9743.0	560.0	01.Feb.2033	475.0
BXP	BOSTON PROPERTIES LP	REITS	80.878,09	1.0	8672.0	535.0	01.Apr.2032	255.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	80.886,90	1.0	10134.0	311.0	15.Nov.2029	500.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	80.815,26	1.0	10032.0	533.0	15.Sept.2032	500.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	80.839,32	1.0	9474.0	314.0	15.Sept.2029	265.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	80.703,99	1.0	10585.0	581.0	15.Juli2033	575.0
CVX	CHEVRON USA INC	Energie	80.707,06	1.0	9971.0	153.0	15.Jan.2028	385.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	80.733,66	1.0	9962.0	716.0	04.Aug.2035	515.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	80.771,07	1.0	9927.0	672.0	03.Okt.2034	500.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	80.694,63	1.0	9075.0	376.0	15.Mai2030	200.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	80.561,86	1.0	10491.0	622.0	01.Juni2034	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	80.592,82	1.0	9375.0	332.0	01.Dez.2029	250.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	80.607,39	1.0	9414.0	347.0	15.Feb.2030	310.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	80.622,52	1.0	9055.0	417.0	15.Nov.2030	225.0
EQR	ERP OPERATING LP	REITS	80.396,42	1.0	9583.0	291.0	01.Juli2029	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.468,05	1.0	8984.0	439.0	01.Feb.2031	220.0
STT	STATE STREET CORP	Bankwesen	80.376,91	1.0	10317.0	228.0	21.Nov.2029	568.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	80.245,69	1.0	9975.0	129.0	16.Sept.2027	412.0
ENBCN	ENBRIDGE INC	Energie	80.246,28	1.0	9918.0	112.0	15.Juli2027	370.0
O	REALTY INCOME CORPORATION	REITS	80.251,59	1.0	10003.0	705.0	15.Apr.2035	513.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	80.302,51	1.0	9964.0	628.0	15.März2034	530.0
HST	HOST HOTELS & RESORTS LP	REITS	80.312,58	1.0	10009.0	695.0	15.Apr.2035	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	80.092,91	1.0	10395.0	225.0	01.Nov.2028	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	80.100,91	1.0	9533.0	374.0	30.Juni2030	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	80.027,86	1.0	10482.0	533.0	15.Jan.2033	615.0
HST	HOST HOTELS & RESORTS LP	REITS	80.029,64	1.0	9511.0	329.0	15.Dez.2029	338.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	80.048,51	1.0	10186.0	215.0	15.Sept.2028	550.0
GEV	GE VERNOVA INC	Produktionsmittel	80.063,01	1.0	9885.0	754.0	04.Feb.2036	488.0
OKE	ONEOK INC	Energie	79.945,18	1.0	9933.0	257.0	15.März2029	435.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	79.965,77	1.0	9329.0	345.0	01.Feb.2030	300.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	79.989,78	1.0	9857.0	248.0	31.Jan.2029	538.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	79.878,14	1.0	10640.0	224.0	30.Okt.2029	741.0
FISV	FISERV INC	Technologie	79.902,13	1.0	10133.0	209.0	21.Aug.2028	538.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	79.789,29	1.0	9726.0	318.0	01.Nov.2029	380.0
AON	AON CORP	Versicherung	79.822,94	1.0	9854.0	102.0	28.Mai2027	285.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	79.842,65	1.0	9796.0	271.0	15.Mai2029	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	79.843,20	1.0	9461.0	312.0	01.Sept.2029	250.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.714,45	1.0	9720.0	277.0	03.Mai2029	315.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	79.737,14	1.0	9886.0	209.0	20.Aug.2028	390.0
MET	METLIFE INC	Versicherung	79.762,12	1.0	9858.0	735.0	15.März2056	585.0
GATX	GATX CORPORATION	Finanzunternehmen	79.763,48	1.0	10551.0	615.0	15.März2034	605.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	79.768,80	1.0	9864.0	262.0	15.März2029	430.0
ECL	ECOLAB INC	Grundstoffindustrie	79.625,97	1.0	8792.0	526.0	01.Feb.2032	213.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	79.650,71	1.0	9899.0	215.0	15.Sept.2028	410.0
J	JACOBS SOLUTIONS INC	Industrial Other	79.658,78	1.0	9876.0	422.0	03.März2031	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.554,28	1.0	9343.0	366.0	13.Apr.2030	275.0
GXO	GXO LOGISTICS INC	Transport	79.565,84	1.0	10298.0	261.0	06.Mai2029	625.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.468,00	1.0	9929.0	181.0	01.Mai2028	413.0
BXP	BOSTON PROPERTIES LP	REITS	79.506,26	1.0	9313.0	357.0	15.März2030	290.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	79.531,38	1.0	9353.0	369.0	01.Mai2030	288.0
AEP	AEP TEXAS INC	Elektroindustrie	79.394,84	1.0	10317.0	620.0	15.Mai2034	570.0
ADI	ANALOG DEVICES INC	Technologie	79.237,20	1.0	9993.0	194.0	15.Juni2028	425.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	79.254,12	1.0	10390.0	666.0	15.Jan.2035	580.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	79.293,87	1.0	9862.0	172.0	15.März2028	355.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	79.295,39	1.0	10333.0	494.0	01.Juni2032	560.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	79.085,05	1.0	10310.0	352.0	14.Juni2030	600.0
JBL	JABIL INC	Technologie	79.103,25	1.0	9215.0	425.0	15.Jan.2031	300.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	79.034,03	1.0	10015.0	161.0	01.Feb.2028	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	79.049,89	1.0	10195.0	697.0	15.März2035	515.0
MA	MASTERCARD INC	Technologie	79.076,41	1.0	10075.0	171.0	15.März2028	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	79.078,08	1.0	9688.0	300.0	15.Aug.2029	338.0
GWW	WW GRAINGER INC	Produktionsmittel	78.854,02	1.0	9795.0	680.0	15.Sept.2034	445.0
EFX	EQUIFAX INC	Technologie	78.801,45	1.0	10036.0	304.0	15.Sept.2029	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.827,22	1.0	10207.0	643.0	15.Juli2034	540.0
DE	DEERE & CO	Produktionsmittel	78.701,06	1.0	11120.0	408.0	03.März2031	713.0
MA	MASTERCARD INC	Technologie	78.710,20	1.0	9896.0	167.0	26.Feb.2028	350.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	78.712,85	1.0	8826.0	605.0	15.Apr.2033	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.737,89	1.0	10134.0	633.0	01.Juni2034	530.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	78.751,07	1.0	10267.0	686.0	09.Juni2035	575.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	78.658,63	1.0	9917.0	262.0	01.Apr.2029	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.691,44	1.0	10457.0	679.0	15.Apr.2035	625.0
DIS	WALT DISNEY CO	Kommunikation	78.545,97	1.0	10980.0	660.0	15.Dez.2034	620.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	78.555,43	1.0	9442.0	363.0	06.Apr.2030	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	78.587,81	1.0	9805.0	183.0	15.Apr.2028	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	78.478,82	1.0	10221.0	631.0	17.Mai2034	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	78.493,31	1.0	10134.0	320.0	15.Dez.2029	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	78.518,78	1.0	10304.0	536.0	15.Jan.2033	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.448,81	1.0	10379.0	688.0	15.März2035	580.0
NJSDEV	NJ ST EDA PENSION	Local Authority	78.396,09	1.0	10429.0	137.0	15.Feb.2029	742.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	78.315,96	1.0	9710.0	707.0	05.März2035	475.0
KRC	KILROY REALTY LP	REITS	78.316,75	1.0	9695.0	296.0	15.Aug.2029	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	78.326,12	1.0	10355.0	375.0	07.Sept.2030	550.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	78.353,50	1.0	10912.0	296.0	01.Sept.2029	695.0
OKE	ONEOK INC	Energie	78.362,83	1.0	9614.0	306.0	01.Sept.2029	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	78.267,12	1.0	10284.0	538.0	01.Feb.2034	582.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	78.286,09	1.0	10238.0	272.0	15.Juni2029	515.0
NTAP	NETAPP INC	Technologie	78.183,36	1.0	10211.0	684.0	17.März2035	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	78.193,66	1.0	10419.0	224.0	01.Nov.2028	625.0
SW	WRKCO INC	Grundstoffindustrie	78.222,74	1.0	9598.0	515.0	01.Juni2032	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	78.106,75	1.0	10242.0	681.0	09.Jan.2035	535.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.109,23	1.0	8672.0	553.0	20.Apr.2032	175.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	78.132,52	1.0	9102.0	380.0	01.Juni2030	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.141,81	1.0	9263.0	525.0	15.März2032	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	78.144,18	1.0	10190.0	632.0	01.Juni2034	535.0
CTRA	COTERRA ENERGY INC	Energie	78.045,90	1.0	9952.0	94.0	15.Mai2027	390.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	78.047,10	1.0	9903.0	159.0	01.Feb.2028	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	78.048,80	1.0	10178.0	663.0	01.Dez.2034	535.0
ADBE	ADOBE INC	Technologie	77.947,85	1.0	9951.0	640.0	04.Apr.2034	495.0
SBRA	SABRA HEALTH CARE LP	REITS	77.958,17	1.0	9035.0	492.0	01.Dez.2031	320.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	77.997,33	1.0	10142.0	586.0	15.Nov.2033	545.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	77.874,96	1.0	10309.0	729.0	15.Sept.2035	538.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.892,63	1.0	8985.0	384.0	01.Juni2030	170.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	77.899,67	1.0	10214.0	241.0	12.Jan.2029	550.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	77.907,75	1.0	9806.0	576.0	22.März2033	463.0
AAT	AMERICAN ASSETS TRUST LP	REITS	77.909,35	1.0	9078.0	427.0	01.Feb.2031	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.771,29	1.0	10169.0	277.0	15.Juni2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	77.842,30	1.0	11113.0	495.0	01.Mai2032	700.0
NI	NISOURCE INC	Erdgas	77.719,59	1.0	10184.0	281.0	01.Juli2029	520.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	77.727,08	1.0	9710.0	743.0	01.Nov.2035	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	77.742,66	1.0	10146.0	689.0	06.Juni2036	532.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	77.617,73	1.0	10000.0	94.0	09.Mai2027	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.638,55	1.0	10122.0	699.0	23.Mai2035	510.0
HUM	HUMANA INC	Versicherung	77.657,81	1.0	10250.0	548.0	01.März2033	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.672,79	1.0	9652.0	682.0	18.Sept.2034	438.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	77.693,99	1.0	10269.0	559.0	03.März2033	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	77.602,33	1.0	10266.0	219.0	14.Sept.2028	572.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	77.501,88	1.0	10120.0	693.0	15.Juni2035	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	77.386,61	1.0	10092.0	353.0	15.Mai2030	480.0
BRO	BROWN & BROWN INC	Versicherung	77.394,47	1.0	10093.0	627.0	11.Juni2034	565.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	77.397,54	1.0	10241.0	652.0	15.Sept.2034	570.0
BBDC	BARINGS BDC INC	Finanzunternehmen	77.422,53	1.0	10167.0	246.0	15.Feb.2029	700.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	77.422,77	1.0	8651.0	529.0	15.Feb.2032	215.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	77.423,38	1.0	10150.0	667.0	15.Jan.2035	567.0
HUM	HUMANA INC	Versicherung	77.435,52	1.0	10242.0	615.0	15.März2034	595.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	77.448,63	1.0	9601.0	676.0	15.März2035	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	77.452,01	1.0	10294.0	221.0	15.Okt.2028	588.0
EXC	EXELON CORPORATION	Elektroindustrie	77.347,73	1.0	10237.0	625.0	15.März2034	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.350,64	1.0	9085.0	453.0	15.Apr.2031	270.0
ADBE	ADOBE INC	Technologie	77.355,50	1.0	10155.0	677.0	17.Jan.2035	530.0
R	RYDER SYSTEM INC MTN	Transport	77.360,21	1.0	10105.0	317.0	01.Dez.2029	490.0
WMT	WALMART INC	Zyklische Konsumgüter	77.235,53	1.0	11190.0	328.0	15.Feb.2030	755.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	77.269,65	1.0	9103.0	505.0	15.Jan.2032	315.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	77.273,90	1.0	10228.0	257.0	15.März2029	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	77.276,88	1.0	10146.0	327.0	16.Jan.2031	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	77.156,96	1.0	10203.0	213.0	07.Sept.2028	525.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	77.188,66	1.0	10108.0	281.0	23.Juli2029	650.0
APP	APPLOVIN CORP	Kommunikation	77.196,41	1.0	10074.0	316.0	01.Dez.2029	513.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	77.212,66	1.0	10070.0	166.0	24.Feb.2028	455.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	77.219,26	1.0	10005.0	409.0	15.Juni2056	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	77.220,57	1.0	10153.0	161.0	01.Feb.2029	547.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	77.221,43	1.0	10240.0	342.0	02.Apr.2030	615.0
VLTO	VERALTO CORP	Produktionsmittel	77.095,48	1.0	10208.0	594.0	18.Sept.2033	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.097,64	1.0	10077.0	361.0	03.Juni2030	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	77.125,56	1.0	10184.0	254.0	22.Feb.2029	490.0
ADSK	AUTODESK INC	Technologie	77.012,02	1.0	10062.0	698.0	15.Juni2035	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.015,10	1.0	10126.0	678.0	31.Jan.2035	540.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	77.016,34	1.0	10184.0	337.0	03.März2030	490.0
CNA	CNA FINANCIAL CORP	Versicherung	77.028,40	1.0	10195.0	567.0	15.Juni2033	550.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	77.030,64	1.0	10212.0	623.0	28.März2034	575.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.077,14	1.0	10201.0	340.0	15.März2030	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	76.981,62	1.0	10211.0	219.0	01.Okt.2028	565.0
FR	FIRST INDUSTRIAL LP	REITS	76.985,75	1.0	10104.0	405.0	15.Jan.2031	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	76.993,99	1.0	9040.0	454.0	10.Mai2031	260.0
INTU	INTUIT INC	Technologie	76.860,94	1.0	10177.0	215.0	15.Sept.2028	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	76.863,85	1.0	10168.0	214.0	08.Sept.2028	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	76.873,24	1.0	10158.0	259.0	27.Feb.2029	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	76.881,70	1.0	10072.0	363.0	01.Juli2030	520.0
BRKHEC	PACIFICORP	Elektroindustrie	76.775,89	1.0	10176.0	568.0	15.Apr.2033	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.781,10	1.0	10129.0	415.0	15.Feb.2031	490.0
LDOS	LEIDOS INC	Technologie	76.804,00	1.0	10164.0	687.0	15.März2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	76.810,17	1.0	10148.0	336.0	28.Feb.2030	500.0
PLD	PROLOGIS LP	REITS	76.810,49	1.0	10085.0	617.0	15.Jan.2034	513.0
LDOS	LEIDOS INC	Technologie	76.813,81	1.0	10168.0	492.0	15.März2032	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.816,14	1.0	10040.0	357.0	23.Mai2030	450.0
WPC	WP CAREY INC	REITS	76.820,96	1.0	8975.0	437.0	01.Feb.2031	240.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	76.833,21	1.0	10136.0	252.0	15.Feb.2029	488.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	76.838,21	1.0	10018.0	657.0	01.Dez.2034	532.0
EQT	EQT CORP	Energie	76.695,38	1.0	10073.0	224.0	15.Jan.2029	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	76.726,84	1.0	10213.0	691.0	24.Apr.2035	579.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	76.737,97	1.0	10082.0	698.0	01.Aug.2035	575.0
SWX	SOUTHWEST GAS CORP	Erdgas	76.740,04	1.0	9536.0	508.0	15.März2032	405.0
TRGP	TARGA RESOURCES CORP	Energie	76.755,33	1.0	10405.0	251.0	01.März2029	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	76.762,55	1.0	10083.0	158.0	07.Jan.2028	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.628,88	1.0	10100.0	629.0	08.Feb.2034	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.628,94	1.0	10147.0	216.0	15.Sept.2028	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.640,77	1.0	9990.0	700.0	20.Mai2035	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	76.659,37	1.0	9933.0	100.0	01.Juni2027	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	76.664,58	1.0	9004.0	535.0	15.Apr.2032	275.0
MA	MASTERCARD INC	Technologie	76.553,09	1.0	10131.0	169.0	09.März2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	76.564,37	1.0	10062.0	113.0	20.Juli2028	502.0
VRSK	VERISK ANALYTICS INC	Technologie	76.570,61	1.0	9991.0	634.0	05.Juni2034	525.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	76.572,13	1.0	10016.0	97.0	23.Mai2027	430.0
ENBCN	ENBRIDGE INC NC9.75	Energie	76.607,99	1.0	10688.0	594.0	27.Juni2054	720.0
AON	AON CORP	Versicherung	76.465,02	1.0	10234.0	556.0	28.Feb.2033	535.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	76.482,12	1.0	10129.0	173.0	20.März2029	547.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	76.483,36	1.0	10027.0	696.0	08.Juli2036	525.0
CVX	CHEVRON USA INC	Energie	76.493,18	1.0	10172.0	507.0	15.Apr.2032	482.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.499,54	1.0	10041.0	441.0	15.Juli2031	520.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	76.509,59	1.0	10083.0	251.0	08.Feb.2029	487.0
MA	MASTERCARD INC	Technologie	76.513,30	1.0	10126.0	567.0	09.März2033	485.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	76.516,96	1.0	10111.0	478.0	15.März2032	655.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.527,02	1.0	9453.0	332.0	15.Dez.2029	290.0
AMAT	APPLIED MATERIALS INC	Technologie	76.400,13	1.0	10139.0	728.0	01.Okt.2035	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	76.405,62	1.0	10141.0	265.0	01.Apr.2029	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	76.416,73	1.0	10078.0	660.0	15.Aug.2034	500.0
ADI	ANALOG DEVICES INC	Technologie	76.416,92	1.0	10014.0	364.0	15.Juni2030	450.0
HEI	HEICO CORP	Produktionsmittel	76.310,65	1.0	10175.0	203.0	01.Aug.2028	525.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	76.351,04	1.0	9900.0	406.0	15.Mai2056	563.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.358,39	1.0	10049.0	524.0	23.Juli2032	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	76.371,54	1.0	9544.0	192.0	01.Mai2028	185.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	76.373,79	1.0	10039.0	657.0	17.Juli2034	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	76.382,76	1.0	9994.0	395.0	15.Dez.2030	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.232,62	1.0	10053.0	627.0	15.Feb.2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.234,00	1.0	10053.0	723.0	15.Aug.2035	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	76.242,47	1.0	10098.0	344.0	15.März2030	490.0
O	REALTY INCOME CORPORATION	REITS	76.251,00	1.0	9566.0	201.0	15.Juni2028	220.0
QHEL	HYDRO-QUEBEC	Local Authority	76.254,63	1.0	11368.0	303.0	01.Dez.2029	850.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.281,50	1.0	10069.0	164.0	15.Feb.2028	460.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	76.304,09	1.0	10083.0	255.0	01.März2029	510.0
NDSN	NORDSON CORPORATION	Produktionsmittel	76.167,10	1.0	9981.0	323.0	15.Dez.2029	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.183,42	1.0	10111.0	349.0	30.März2030	480.0
MMM	3M CO	Produktionsmittel	76.189,82	1.0	10087.0	696.0	15.März2035	515.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	76.200,21	1.0	10045.0	254.0	05.Feb.2029	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	76.206,95	1.0	10061.0	254.0	15.Feb.2029	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.209,79	1.0	10297.0	292.0	01.Aug.2029	545.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	76.077,80	1.0	10088.0	744.0	30.März2036	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.083,88	1.0	10372.0	387.0	04.Okt.2030	585.0
MMM	3M CO	Produktionsmittel	76.088,26	1.0	10078.0	344.0	15.März2030	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.090,69	1.0	10004.0	716.0	24.Juli2035	505.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	76.112,52	1.0	10070.0	683.0	15.März2035	565.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	76.125,48	1.0	9259.0	370.0	01.Juni2030	325.0
PSD	PUGET ENERGY INC	Elektroindustrie	76.129,22	1.0	10071.0	681.0	15.März2035	572.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	76.000,67	1.0	9944.0	132.0	15.Sept.2028	404.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	76.008,21	1.0	10045.0	663.0	01.Sept.2034	505.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	76.032,40	1.0	9985.0	619.0	15.Jan.2034	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	76.034,25	1.0	10089.0	175.0	30.März2028	505.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	76.040,19	1.0	10076.0	692.0	23.März2035	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	76.073,01	1.0	10078.0	101.0	15.Juni2027	520.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	75.932,86	1.0	10053.0	306.0	10.Sept.2029	465.0
SRE	SEMPRA (30NC5)	Erdgas	75.934,43	1.0	10062.0	323.0	01.Apr.2055	663.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	75.939,68	1.0	9934.0	139.0	15.Nov.2027	405.0
INTC	INTEL CORPORATION	Technologie	75.946,40	1.0	9458.0	564.0	15.Dez.2032	400.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	75.961,15	1.0	10030.0	713.0	01.Sept.2035	550.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	75.984,43	1.0	9904.0	408.0	15.Jan.2031	460.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	75.985,93	1.0	10146.0	584.0	15.Aug.2033	550.0
MA	MASTERCARD INC	Technologie	75.987,76	1.0	8847.0	507.0	18.Nov.2031	200.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	75.988,52	1.0	10085.0	696.0	02.Apr.2035	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	75.991,50	1.0	10016.0	716.0	15.Aug.2035	525.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	75.995,57	1.0	10041.0	692.0	01.März2035	515.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.854,61	1.0	9903.0	245.0	15.Jan.2029	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	75.873,28	1.0	10020.0	301.0	16.Aug.2029	438.0
MCO	MOODYS CORPORATION	Technologie	75.874,40	1.0	9992.0	657.0	05.Aug.2034	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	75.905,45	1.0	9993.0	373.0	01.Aug.2030	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.915,92	1.0	10049.0	724.0	15.Sept.2035	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.775,58	1.0	9944.0	151.0	10.Dez.2027	395.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	75.783,29	1.0	8904.0	416.0	14.Okt.2030	203.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	75.789,88	1.0	10014.0	169.0	15.Feb.2028	413.0
SPGI	S&P GLOBAL INC	Technologie	75.795,38	1.0	9367.0	332.0	01.Dez.2029	250.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	75.795,38	1.0	9407.0	347.0	01.Feb.2030	260.0
CMA	COMERICA BANK	Bankwesen	75.797,52	1.0	10003.0	527.0	25.Aug.2033	533.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	75.808,25	1.0	10104.0	358.0	02.Mai2031	497.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	75.820,43	1.0	9894.0	394.0	15.Nov.2030	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	75.823,09	1.0	12241.0	467.0	01.Juni2032	925.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	75.823,59	1.0	9980.0	713.0	06.Aug.2035	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	75.823,63	1.0	10035.0	301.0	11.Sept.2030	500.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	75.715,93	1.0	9980.0	717.0	15.Aug.2035	520.0
NXPI	NXP BV	Technologie	75.750,83	1.0	9989.0	717.0	19.Aug.2035	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	75.621,47	1.0	9855.0	736.0	12.Nov.2035	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	75.670,32	1.0	10537.0	602.0	31.Mai2035	634.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	75.670,76	1.0	9932.0	743.0	15.Jan.2036	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.548,96	1.0	10068.0	473.0	01.Nov.2031	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.565,27	1.0	9995.0	345.0	05.März2030	480.0
CVX	CHEVRON USA INC	Energie	75.566,37	1.0	9983.0	211.0	13.Aug.2028	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.588,20	1.0	10006.0	663.0	15.Sept.2034	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	75.601,78	1.0	9919.0	239.0	15.Dez.2028	415.0
PERU	PERU (REPUBLIC OF)	Sovereigns	75.602,82	1.0	10000.0	125.0	25.Aug.2027	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.606,49	1.0	9430.0	228.0	15.Sept.2028	150.0
ALLY	ALLY FINANCIAL INC	Bankwesen	75.459,24	1.0	9431.0	239.0	02.Nov.2028	220.0
DXC	DXC TECHNOLOGY CO	Technologie	75.463,01	1.0	9400.0	226.0	15.Sept.2028	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.475,71	1.0	9963.0	380.0	15.Aug.2030	450.0
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	75.476,60	1.0	9897.0	237.0	20.Nov.2028	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	75.498,63	1.0	9971.0	211.0	15.Aug.2028	430.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	75.505,83	1.0	10025.0	252.0	05.Apr.2034	510.0
O	REALTY INCOME CORPORATION	REITS	75.508,25	1.0	9831.0	160.0	15.Jan.2028	340.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	75.514,02	1.0	9922.0	97.0	15.Mai2027	310.0
FDX	FEDEX CORP	Transport	75.384,17	1.0	9902.0	627.0	15.Jan.2034	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	75.392,09	1.0	9926.0	659.0	01.Aug.2034	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	75.392,77	1.0	9879.0	404.0	10.Dez.2030	430.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	75.403,05	1.0	9653.0	375.0	01.Sept.2031	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.403,29	1.0	10005.0	759.0	01.Apr.2036	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	75.425,44	1.0	9870.0	259.0	15.März2029	395.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	75.444,62	1.0	9990.0	129.0	08.Sept.2028	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	75.448,27	1.0	9958.0	421.0	12.Feb.2031	440.0
EVRG	EVERGY METRO INC	Elektroindustrie	75.312,10	1.0	9928.0	719.0	15.Aug.2035	513.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	75.316,81	1.0	10157.0	547.0	15.Jan.2033	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.341,12	1.0	10007.0	270.0	06.Apr.2029	475.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.344,21	1.0	9974.0	753.0	16.März2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	75.366,52	1.0	8947.0	411.0	23.Sept.2030	214.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	75.227,39	1.0	9948.0	257.0	15.März2029	595.0
BNL	BROADSTONE NET LEASE LLC	REITS	75.251,50	1.0	8817.0	488.0	15.Sept.2031	260.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.255,05	1.0	9971.0	427.0	16.März2031	465.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.259,76	1.0	10001.0	134.0	08.Okt.2027	450.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	75.268,52	1.0	9976.0	262.0	16.März2029	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	75.165,71	1.0	9912.0	424.0	01.März2031	440.0
ES	EVERSOURCE ENERGY	Elektroindustrie	75.201,98	1.0	8811.0	404.0	15.Aug.2030	165.0
SPGI	S&P GLOBAL INC 144A	Technologie	75.212,40	1.0	9850.0	413.0	15.Jan.2031	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	75.225,93	1.0	10001.0	760.0	15.Apr.2036	530.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.076,55	1.0	9336.0	354.0	01.März2030	275.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.084,98	1.0	9950.0	755.0	23.März2036	525.0
DOX	AMDOCS LTD	Technologie	75.090,49	1.0	9059.0	380.0	15.Juni2030	254.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	75.094,50	1.0	9941.0	721.0	15.Sept.2035	515.0
ECL	ECOLAB INC	Grundstoffindustrie	75.100,77	1.0	9874.0	146.0	01.Dez.2027	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.107,16	1.0	9958.0	131.0	15.Sept.2027	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	75.112,72	1.0	10203.0	230.0	01.Dez.2028	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	75.113,26	1.0	10015.0	466.0	15.Sept.2031	495.0
PNC	PNC BANK NA	Bankwesen	75.130,15	1.0	9906.0	209.0	26.Juli2028	405.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	75.136,51	1.0	9898.0	416.0	31.Jan.2031	455.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	75.022,07	1.0	9981.0	427.0	21.Apr.2031	568.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	75.030,65	1.0	9928.0	485.0	21.März2032	620.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	75.058,14	1.0	9923.0	216.0	09.Sept.2028	545.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.060,95	1.0	9954.0	429.0	23.März2031	466.0
DELL	DELL INTERNATIONAL LLC	Technologie	75.065,31	1.0	9916.0	256.0	15.Feb.2029	415.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	75.071,12	1.0	9958.0	264.0	23.März2029	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	74.934,57	1.0	9964.0	711.0	15.Apr.2035	488.0
RYN	RAYONIER LP	Grundstoffindustrie	74.971,53	1.0	9015.0	454.0	17.Mai2031	275.0
BRO	BROWN & BROWN INC	Versicherung	74.973,84	1.0	9934.0	256.0	15.März2029	450.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	74.974,59	1.0	9941.0	265.0	19.März2030	434.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	74.983,78	1.0	9447.0	511.0	25.März2032	400.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	74.862,95	1.0	9821.0	745.0	15.Jan.2036	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	74.869,76	1.0	9574.0	178.0	05.März2028	150.0
MPLX	MPLX LP	Energie	74.872,93	1.0	9861.0	750.0	01.Apr.2036	530.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	74.873,88	1.0	9925.0	571.0	23.März2033	495.0
HP	HELMERICH AND PAYNE INC	Energie	74.889,35	1.0	8994.0	488.0	29.Sept.2031	290.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	74.893,93	1.0	9835.0	554.0	15.Jan.2033	495.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	74.770,34	1.0	9864.0	420.0	09.Feb.2031	440.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	74.775,17	1.0	9966.0	365.0	01.Mai2030	405.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.777,27	1.0	10078.0	394.0	15.Okt.2030	485.0
AES	AES CORPORATION (THE)	Elektroindustrie	74.785,85	1.0	10164.0	487.0	15.März2032	580.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.787,45	1.0	9930.0	393.0	01.Okt.2030	438.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	74.820,60	1.0	8662.0	491.0	01.Sept.2031	215.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.831,53	1.0	9904.0	306.0	05.Sept.2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	74.729,36	1.0	9813.0	754.0	11.Jan.2036	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.738,40	1.0	9705.0	714.0	15.Nov.2035	535.0
INTNED	ING GROEP NV	Bankwesen	74.739,53	1.0	10585.0	589.0	11.Sept.2034	611.0
PWR	QUANTA SERVICES INC.	Industrial Other	74.745,17	1.0	9316.0	404.0	01.Okt.2030	290.0
SPGI	S&P GLOBAL INC	Technologie	74.624,25	1.0	9945.0	269.0	01.Mai2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	74.630,19	1.0	9942.0	440.0	15.Apr.2031	438.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.630,53	1.0	9850.0	380.0	15.Aug.2030	455.0
STT	STATE STREET CORP	Bankwesen	74.634,81	1.0	9937.0	437.0	23.Apr.2032	456.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	74.544,45	1.0	9865.0	262.0	23.Feb.2029	375.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	74.556,90	1.0	9917.0	433.0	15.Apr.2031	483.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	74.559,29	1.0	9757.0	362.0	30.Juni2030	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.562,31	1.0	9873.0	662.0	15.Sept.2034	495.0
VRSK	VERISK ANALYTICS INC	Technologie	74.588,68	1.0	9888.0	258.0	15.März2029	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	74.488,96	1.0	9499.0	513.0	16.März2032	370.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	74.493,69	1.0	9844.0	424.0	19.Feb.2031	420.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	74.501,95	1.0	9796.0	249.0	28.Jan.2029	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	74.526,54	1.0	9915.0	228.0	15.Okt.2028	400.0
STT	STATE STREET CORP	Bankwesen	74.531,64	1.0	9922.0	757.0	24.Apr.2037	509.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	74.380,53	1.0	9877.0	392.0	01.Okt.2030	425.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	74.386,48	1.0	9912.0	351.0	01.Mai2030	588.0
MCO	MOODYS CORPORATION	Technologie	74.405,60	1.0	8816.0	489.0	19.Aug.2031	200.0
HUM	HUMANA INC	Versicherung	74.411,27	1.0	10234.0	228.0	01.Dez.2028	575.0
ADNA	AHOLD FINANCE USA LLC	Nicht-zyklische Konsumgüter	74.416,88	1.0	10623.0	271.0	01.Mai2029	688.0
BMO	BANK OF MONTREAL MTN	Bankwesen	74.422,56	1.0	9871.0	389.0	22.Sept.2031	435.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	74.349,86	1.0	9839.0	671.0	09.Sept.2034	475.0
AEP	AEP TEXAS INC	Elektroindustrie	74.240,83	1.0	9822.0	758.0	15.Apr.2036	520.0
IEX	IDEX CORPORATION	Produktionsmittel	74.277,81	1.0	9399.0	368.0	01.Mai2030	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	74.112,92	1.0	9711.0	275.0	21.Mai2029	375.0
EOG	EOG RESOURCES INC	Energie	74.122,41	1.0	9228.0	726.0	01.Apr.2035	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	74.001,85	1.0	9711.0	406.0	15.Jan.2031	510.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	74.018,40	1.0	9721.0	247.0	15.Jan.2029	485.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	74.063,81	1.0	9827.0	733.0	01.Okt.2035	505.0
EXC	PECO ENERGY CO	Elektroindustrie	73.925,20	1.0	10077.0	579.0	15.Juni2033	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	73.927,06	1.0	9710.0	277.0	22.Mai2029	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	73.930,47	1.0	10185.0	144.0	15.Dez.2027	585.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	73.945,02	1.0	9708.0	683.0	15.Jan.2035	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	73.955,51	1.0	9811.0	265.0	19.März2029	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	73.959,50	1.0	9753.0	758.0	01.Mai2036	520.0
VRSK	VERISK ANALYTICS INC	Technologie	73.969,59	1.0	9764.0	754.0	15.März2036	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	73.973,71	1.0	9983.0	372.0	01.Juli2030	435.0
V	VISA INC	Technologie	73.799,57	1.0	8658.0	456.0	15.Feb.2031	110.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	73.693,83	1.0	10107.0	268.0	04.Juni2029	650.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	73.740,44	1.0	9830.0	402.0	03.Nov.2031	430.0
AMAT	APPLIED MATERIALS INC	Technologie	73.610,97	1.0	9674.0	756.0	15.Jan.2036	460.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	73.618,72	1.0	9674.0	712.0	20.Juli2035	488.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	73.618,89	1.0	9731.0	109.0	22.Juni2027	230.0
DUK	DUKE ENERGY CORP	Elektroindustrie	73.643,43	1.0	9687.0	284.0	15.Juni2029	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	73.673,89	1.0	9775.0	262.0	15.März2029	345.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	73.560,64	1.0	10192.0	324.0	15.Mai2055	670.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	73.565,99	1.0	10503.0	533.0	01.Nov.2032	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	73.469,32	1.0	9481.0	305.0	15.Aug.2029	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	73.485,20	1.0	9790.0	776.0	29.Apr.2036	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	73.417,82	1.0	10031.0	518.0	09.Juli2032	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	73.446,27	1.0	9998.0	185.0	15.Mai2028	430.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.450,02	1.0	9867.0	269.0	15.Mai2029	413.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	73.312,84	1.0	9045.0	457.0	25.Mai2031	269.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	73.323,22	1.0	9717.0	515.0	06.Juni2033	463.0
HUM	HUMANA INC	Versicherung	73.334,75	1.0	9735.0	267.0	23.März2029	370.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	73.334,82	1.0	9650.0	410.0	15.Feb.2031	575.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	73.340,50	1.0	10386.0	552.0	08.März2033	575.0
ILS	ILLINOIS ST	Local Authority	73.349,75	1.0	10422.0	389.0	01.Feb.2035	663.0
O	REALTY INCOME CORPORATION	REITS	73.225,01	1.0	10426.0	530.0	13.Okt.2032	563.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	73.270,45	1.0	9858.0	681.0	01.Okt.2034	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.159,17	1.0	10434.0	226.0	25.Okt.2029	632.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.173,84	1.0	10366.0	556.0	08.März2033	550.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	73.180,97	1.0	10380.0	427.0	15.Juni2031	580.0
LDOS	LEIDOS INC	Technologie	73.203,01	1.0	9673.0	758.0	15.März2036	500.0
ES	EVERSOURCE ENERGY	Elektroindustrie	73.081,29	1.0	9191.0	514.0	01.März2032	338.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	73.082,42	1.0	9698.0	731.0	01.Okt.2035	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	72.999,27	1.0	10074.0	345.0	15.März2030	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	73.060,68	1.0	10394.0	238.0	15.Jan.2029	635.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	72.773,97	1.0	9943.0	99.0	01.Juni2027	385.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	72.752,74	1.0	9543.0	406.0	15.Jan.2031	515.0
SNX	TD SYNNEX CORP	Technologie	72.620,97	1.0	9499.0	216.0	09.Aug.2028	238.0
EQR	ERP OPERATING LP	REITS	72.585,24	1.0	9744.0	675.0	15.Sept.2034	465.0
FDX	FEDEX CORP	Transport	72.599,36	1.0	9883.0	352.0	15.Mai2030	425.0
AGCO	AGCO CORPORATION	Produktionsmittel	72.458,54	1.0	10280.0	620.0	21.März2034	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	72.373,44	1.0	10247.0	559.0	01.März2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	72.397,17	1.0	10116.0	356.0	15.Mai2030	480.0
AEP	AEP TEXAS INC	Elektroindustrie	72.443,26	1.0	9893.0	187.0	01.Juni2028	395.0
VTR	VENTAS REALTY LP	REITS	72.300,81	1.0	10285.0	635.0	01.Juli2034	563.0
IR	INGERSOLL RAND INC	Produktionsmittel	72.310,03	1.0	10209.0	206.0	14.Aug.2028	540.0
O	REALTY INCOME CORPORATION	REITS	72.329,80	1.0	9523.0	331.0	15.Dez.2029	310.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	72.369,56	1.0	10073.0	340.0	15.Mai2030	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	72.240,34	1.0	9510.0	250.0	15.Jan.2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	72.276,68	1.0	9549.0	296.0	15.Juli2029	288.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	72.278,16	1.0	9493.0	320.0	15.Okt.2029	305.0
PSD	PUGET ENERGY INC	Elektroindustrie	72.293,37	1.0	9547.0	201.0	15.Juni2028	238.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	72.192,34	1.0	10094.0	505.0	22.Mai2032	485.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	72.200,25	1.0	9532.0	296.0	02.Juli2029	276.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	72.105,00	1.0	9401.0	383.0	15.Aug.2030	388.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	72.129,54	1.0	10255.0	567.0	01.Apr.2033	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	72.139,50	1.0	10200.0	123.0	16.Sept.2027	775.0
HPQ	HP INC	Technologie	72.140,18	1.0	9488.0	371.0	17.Juni2030	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	72.019,91	1.0	8887.0	500.0	15.Nov.2031	245.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	71.947,27	1.0	10086.0	578.0	15.Juni2033	495.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.898,46	1.0	10195.0	617.0	15.März2034	550.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	71.770,57	1.0	10246.0	309.0	01.Nov.2030	617.0
VRSN	VERISIGN INC	Technologie	71.780,35	1.0	8981.0	463.0	15.Juni2031	270.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	71.787,71	1.0	10055.0	359.0	15.Juni2030	515.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	71.798,88	1.0	10206.0	521.0	01.Okt.2032	537.0
VTR	VENTAS REALTY LP	REITS	71.702,24	1.0	10087.0	516.0	15.Juli2032	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	71.707,79	1.0	10099.0	370.0	15.Juli2030	475.0
ETR	ENTERGY CORPORATION	Elektroindustrie	71.728,61	1.0	9490.0	202.0	15.Juni2028	190.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	71.738,12	1.0	10029.0	221.0	15.Nov.2028	465.0
FLEX	FLEX LTD	Technologie	71.603,40	1.0	9995.0	346.0	12.Mai2030	488.0
XEL	XCEL ENERGY INC	Elektroindustrie	71.629,55	1.0	9933.0	180.0	15.Juni2028	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	71.670,59	1.0	10155.0	565.0	03.März2033	488.0
DE	DEERE & CO	Produktionsmittel	71.678,10	1.0	9540.0	362.0	15.Apr.2030	310.0
BRO	BROWN & BROWN INC	Versicherung	71.527,72	1.0	9481.0	506.0	17.März2032	420.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	71.463,30	1.0	8837.0	508.0	14.Dez.2031	245.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	71.471,48	1.0	10030.0	178.0	07.Apr.2028	470.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	71.521,85	1.0	10074.0	369.0	01.Aug.2030	550.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	71.377,50	1.0	9611.0	312.0	01.Okt.2029	363.0
HST	HOST HOTELS & RESORTS LP	REITS	71.378,60	1.0	10275.0	499.0	15.Juni2032	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	71.410,07	1.0	8952.0	469.0	15.Juni2031	225.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	71.427,94	1.0	8843.0	510.0	15.Jan.2032	280.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	71.432,32	1.0	10498.0	664.0	01.Nov.2034	613.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	71.432,49	1.0	8894.0	449.0	09.März2031	225.0
OMC	OMNICOM GROUP INC	Kommunikation	71.296,66	1.0	8957.0	476.0	01.Aug.2031	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.309,41	1.0	9903.0	96.0	04.Mai2027	313.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	71.313,94	1.0	9860.0	391.0	01.Okt.2030	470.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	71.331,78	1.0	10072.0	165.0	03.Feb.2028	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	71.349,66	1.0	9847.0	169.0	01.März2028	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	71.245,55	1.0	8848.0	437.0	15.Jan.2031	190.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.248,59	1.0	9387.0	418.0	15.Jan.2031	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	71.251,25	1.0	10172.0	137.0	01.Nov.2027	575.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	71.270,44	1.0	9987.0	98.0	15.Juni2027	500.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	71.147,46	1.0	9198.0	522.0	15.März2032	305.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	71.161,71	1.0	9098.0	449.0	01.Apr.2031	270.0
BRO	BROWN & BROWN INC	Versicherung	71.168,99	1.0	9974.0	505.0	23.Juni2032	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	71.195,50	1.0	9466.0	711.0	15.Apr.2035	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	71.067,17	1.0	10120.0	540.0	11.Okt.2032	490.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	71.070,21	1.0	9577.0	323.0	01.Dez.2029	370.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	71.101,69	1.0	10034.0	623.0	08.Feb.2034	511.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	71.009,98	1.0	10392.0	158.0	15.Jan.2028	675.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	71.024,97	1.0	9789.0	423.0	01.März2031	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	71.036,45	1.0	9892.0	337.0	01.Feb.2030	435.0
HP	HELMERICH AND PAYNE INC	Energie	70.936,86	1.0	9899.0	657.0	01.Dez.2034	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	70.865,07	1.0	9939.0	145.0	15.Nov.2027	380.0
AAPL	APPLE INC	Technologie	70.876,74	1.0	8817.0	489.0	05.Aug.2031	170.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	70.887,99	1.0	9394.0	307.0	15.Aug.2029	260.0
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	70.770,30	1.0	10066.0	130.0	01.Okt.2027	466.0
KRC	KILROY REALTY LP	REITS	70.684,49	1.0	9913.0	232.0	15.Dez.2028	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.687,77	1.0	10272.0	514.0	16.Aug.2032	563.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	70.692,59	1.0	10077.0	640.0	15.Juli2034	550.0
COF	CAPITAL ONE NA	Bankwesen	70.724,46	1.0	9363.0	348.0	06.Feb.2030	270.0
STOR	STORE CAPITAL LLC	REITS	70.739,44	1.0	10098.0	354.0	30.Apr.2030	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	70.612,57	1.0	10028.0	124.0	29.Nov.2027	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	70.649,41	1.0	8762.0	519.0	15.Jan.2032	225.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	70.654,72	1.0	10150.0	138.0	15.Nov.2027	510.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	70.540,03	1.0	9934.0	588.0	04.Mai2033	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	70.376,66	1.0	11587.0	470.0	01.März2032	800.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	70.322,78	1.0	9465.0	314.0	15.Sept.2029	275.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	70.343,57	1.0	9906.0	100.0	19.Mai2027	310.0
HUM	HUMANA INC	Versicherung	70.226,99	1.0	9986.0	343.0	01.Apr.2030	488.0
HUM	HUMANA INC	Versicherung	70.228,30	1.0	9551.0	303.0	15.Aug.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	70.257,24	1.0	9841.0	548.0	15.Dez.2032	470.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	70.266,74	1.0	10151.0	281.0	30.Juni2029	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	70.159,32	1.0	10640.0	583.0	01.Aug.2033	588.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.176,26	1.0	9863.0	166.0	01.März2028	380.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	70.185,81	1.0	8727.0	442.0	15.Jan.2031	150.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	70.092,75	1.0	9928.0	299.0	12.Sept.2029	580.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	70.107,76	1.0	9849.0	275.0	01.Juni2029	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.989,75	1.0	10318.0	674.0	15.Feb.2035	575.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	69.995,73	1.0	9863.0	149.0	15.Dez.2027	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	70.013,56	1.0	9963.0	228.0	01.Dez.2028	430.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	70.044,15	1.0	10053.0	227.0	15.Nov.2028	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	69.947,23	1.0	9845.0	143.0	15.Nov.2027	313.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	69.892,80	1.0	9748.0	541.0	15.Nov.2032	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	69.723,92	1.0	9890.0	722.0	15.Sept.2035	510.0
ATR	APTARGROUP INC	Produktionsmittel	69.742,87	1.0	9249.0	514.0	15.März2032	360.0
LDOS	LEIDOS INC	Technologie	69.619,71	1.0	9874.0	263.0	15.März2029	410.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	69.662,84	1.0	9411.0	371.0	15.Juni2030	340.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	69.459,51	1.0	9164.0	380.0	15.Juni2030	250.0
CCI	CROWN CASTLE INC	Kommunikation	69.492,78	1.0	9922.0	577.0	01.Mai2033	510.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	69.494,51	1.0	8912.0	501.0	01.Dez.2031	265.0
MMM	3M CO MTN	Produktionsmittel	69.393,73	1.0	9862.0	216.0	14.Sept.2028	363.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	69.395,49	1.0	9156.0	465.0	30.Juni2031	280.0
VLO	VALERO ENERGY CORPORATION	Energie	69.422,53	1.0	9839.0	754.0	10.März2036	515.0
EXR	EXTRA SPACE STORAGE LP	REITS	69.300,15	1.0	8630.0	534.0	15.März2032	235.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.315,32	1.0	10561.0	316.0	15.März2055	738.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	69.316,44	1.0	9185.0	715.0	15.März2035	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.331,33	1.0	10660.0	600.0	01.Nov.2033	585.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	69.361,41	1.0	9953.0	415.0	01.März2031	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	69.216,29	1.0	9927.0	247.0	01.Feb.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	69.227,38	1.0	9193.0	359.0	01.März2030	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	69.249,85	1.0	10073.0	251.0	08.Feb.2029	460.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	69.271,38	1.0	9804.0	655.0	12.März2040	625.0
RF	REGIONS FINANCIAL CORP	Bankwesen	69.284,87	1.0	10261.0	273.0	06.Juni2030	572.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	69.162,73	1.0	9787.0	379.0	05.Sept.2035	560.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	69.168,56	1.0	9346.0	369.0	20.Mai2030	282.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	69.202,59	1.0	10218.0	559.0	15.Feb.2033	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	69.209,24	1.0	9936.0	161.0	15.Feb.2028	425.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	69.102,55	1.0	9780.0	761.0	01.März2036	485.0
MCO	MOODYS CORPORATION	Technologie	68.925,15	1.0	9744.0	533.0	08.Aug.2032	425.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	68.956,92	1.0	9789.0	258.0	01.März2029	350.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	68.977,28	1.0	9758.0	412.0	25.Feb.2032	495.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	68.755,62	1.0	9817.0	513.0	01.Mai2032	460.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	68.676,44	1.0	10443.0	613.0	14.Mai2034	605.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	68.677,09	1.0	9241.0	358.0	01.März2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.679,54	1.0	10211.0	265.0	08.Apr.2029	526.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	68.687,27	1.0	9521.0	363.0	15.Mai2030	325.0
OKE	ELK MERGER SUB II LLC	Energie	68.732,26	1.0	10184.0	264.0	01.Juni2029	538.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	68.741,85	1.0	10329.0	336.0	15.März2030	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	68.523,91	1.0	11386.0	318.0	22.Apr.2030	963.0
AEP	AEP TEXAS INC	Elektroindustrie	68.538,73	1.0	9066.0	387.0	01.Juli2030	210.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	68.575,73	1.0	9722.0	527.0	15.Sept.2032	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	68.512,84	1.0	9620.0	415.0	12.März2031	535.0
UDR	UDR INC MTN	REITS	68.515,40	1.0	8561.0	724.0	01.Nov.2034	310.0
AGR	AVANGRID INC	Elektroindustrie	68.380,41	1.0	9748.0	277.0	01.Juni2029	380.0
EMORYU	EMORY UNIVERSITY	Industrial Other	68.415,21	1.0	9084.0	404.0	01.Sept.2030	214.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	68.334,23	1.0	9109.0	375.0	01.Mai2030	210.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	68.233,69	1.0	9026.0	386.0	15.Juni2030	185.0
KIM	KIMCO REALTY OP LLC	REITS	68.264,33	1.0	9807.0	698.0	01.März2035	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	68.152,59	1.0	9990.0	228.0	01.Dez.2028	425.0
KPN	KONINKLIJKE KPN NV	Kommunikation	68.113,16	1.0	11466.0	372.0	01.Okt.2030	838.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	68.126,64	1.0	9013.0	386.0	10.Juli2031	220.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	67.977,92	1.0	9830.0	354.0	15.Apr.2030	388.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	67.988,35	1.0	9656.0	306.0	06.Sept.2029	346.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	67.992,46	1.0	9944.0	179.0	07.Mai2028	413.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	67.997,11	1.0	10055.0	692.0	15.Mai2035	525.0
IT	GARTNER INC	Technologie	68.039,00	1.0	9463.0	705.0	20.Nov.2035	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	67.972,87	1.0	8801.0	498.0	15.Sept.2031	190.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.882,33	1.0	10062.0	685.0	15.Juni2035	575.0
ORCL	ORACLE CORPORATION	Technologie	67.882,37	1.0	9275.0	364.0	15.Mai2030	325.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	67.897,43	1.0	10462.0	221.0	17.Nov.2028	675.0
AEP	AEP TEXAS INC	Elektroindustrie	67.765,12	1.0	10194.0	566.0	01.Juni2033	540.0
AEE	UNION ELECTRIC CO	Elektroindustrie	67.685,49	1.0	8760.0	537.0	15.März2032	215.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	67.459,13	1.0	10192.0	505.0	01.Juli2032	541.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	67.462,27	1.0	10106.0	96.0	04.Juni2027	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	67.489,13	1.0	9558.0	300.0	18.Juli2029	280.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	67.366,15	1.0	9581.0	353.0	01.Okt.2050	450.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	67.137,34	1.0	9638.0	252.0	15.Jan.2029	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.160,50	1.0	10020.0	287.0	29.Juni2029	445.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	67.176,58	1.0	10237.0	487.0	01.März2032	550.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	67.184,18	1.0	10180.0	583.0	15.Juli2033	510.0
AHL	ASPEN INSURANCE HOLDINGS LTD	Versicherung	67.193,90	1.0	10301.0	358.0	01.Juli2030	575.0
OMC	OMNICOM GROUP INC	Kommunikation	67.076,99	1.0	9185.0	372.0	30.Apr.2030	245.0
ATH	ATHENE HOLDING LTD	Versicherung	67.001,39	1.0	9674.0	625.0	15.Okt.2054	663.0
BA	BOEING CO	Produktionsmittel	67.007,44	1.0	10672.0	551.0	15.Feb.2033	613.0
KMI	KINDER MORGAN INC	Energie	67.010,85	1.0	10176.0	290.0	01.Aug.2029	510.0
MA	MASTERCARD INC	Technologie	67.027,65	1.0	10243.0	497.0	15.März2032	495.0
NVDA	NVIDIA CORPORATION	Technologie	66.920,66	1.0	9500.0	203.0	15.Juni2028	155.0
EXC	EXELON CORPORATION	Elektroindustrie	66.830,30	1.0	9235.0	518.0	15.März2032	335.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.870,73	1.0	8876.0	446.0	01.März2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	66.802,80	1.0	9861.0	158.0	15.Jan.2028	360.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	66.690,82	1.0	9504.0	514.0	15.Apr.2032	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	66.608,02	1.0	9474.0	313.0	15.Sept.2029	295.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	66.561,68	1.0	9504.0	590.0	01.Mai2033	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.448,20	1.0	10024.0	226.0	01.Dez.2028	465.0
VTR	VENTAS REALTY LP	REITS	66.484,31	1.0	10004.0	388.0	15.Nov.2030	475.0
AEP	AEP TEXAS INC	Elektroindustrie	66.487,99	1.0	9852.0	503.0	15.Mai2032	470.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	66.500,64	1.0	8775.0	551.0	15.Juni2032	235.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	66.505,66	1.0	8848.0	415.0	14.Sept.2030	138.0
SPGI	S&P GLOBAL INC	Technologie	66.389,24	1.0	10090.0	196.0	01.Aug.2028	475.0
DINO	HF SINCLAIR CORP	Energie	66.400,60	1.0	10118.0	523.0	01.Sept.2032	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	66.424,85	1.0	8833.0	537.0	30.März2032	240.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	66.310,47	1.0	8774.0	520.0	15.Jan.2032	220.0
BRO	BROWN & BROWN INC	Versicherung	66.332,14	1.0	10033.0	195.0	23.Juni2028	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	66.341,51	1.0	10098.0	208.0	14.Aug.2028	480.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	66.239,36	1.0	10118.0	494.0	15.März2032	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.252,02	1.0	10054.0	246.0	15.Jan.2029	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	66.138,01	1.0	9111.0	431.0	15.Jan.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.146,51	1.0	8817.0	424.0	30.Okt.2030	168.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	66.192,18	1.0	9341.0	374.0	01.Juni2030	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	66.093,92	1.0	9687.0	516.0	01.Juni2032	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	66.103,30	1.0	10014.0	513.0	15.Juli2032	510.0
NXPI	NXP BV	Technologie	65.983,94	1.0	9999.0	551.0	15.Jan.2033	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	66.022,45	1.0	10815.0	309.0	01.Nov.2029	738.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.027,77	1.0	8793.0	462.0	15.Apr.2031	188.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	66.032,71	1.0	10099.0	386.0	23.Sept.2030	510.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	65.905,69	1.0	9710.0	286.0	02.Juli2029	370.0
AON	AON CORP	Versicherung	65.856,95	1.0	10058.0	531.0	12.Sept.2032	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	65.862,33	1.0	9323.0	290.0	01.Juni2029	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.862,56	1.0	10062.0	697.0	15.März2035	513.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	65.780,77	1.0	10069.0	175.0	28.März2028	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	65.781,51	1.0	10009.0	489.0	15.Feb.2032	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	65.812,14	1.0	9966.0	678.0	15.Jan.2035	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	65.611,03	1.0	10213.0	276.0	15.Juni2029	518.0
ES	EVERSOURCE ENERGY	Elektroindustrie	65.615,63	1.0	9850.0	402.0	15.Dez.2030	445.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	65.544,51	1.0	10021.0	343.0	15.März2030	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	65.547,84	1.0	9905.0	182.0	15.Mai2028	380.0
OKE	ONEOK INC	Energie	65.448,74	1.0	9945.0	109.0	13.Juli2027	400.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	65.498,28	1.0	9341.0	365.0	15.Apr.2030	288.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	65.394,88	1.0	9915.0	281.0	30.Juni2029	420.0
XYL	XYLEM INC	Produktionsmittel	65.424,44	1.0	9027.0	438.0	30.Jan.2031	225.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	65.295,70	1.0	10115.0	256.0	01.März2029	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	65.333,91	1.0	9914.0	412.0	15.Jan.2031	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.215,20	1.0	8662.0	615.0	15.März2033	238.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	65.223,91	1.0	10109.0	167.0	01.März2028	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	65.261,64	1.0	9303.0	522.0	15.Apr.2032	363.0
KFW	KFW MTN	Government Guaranteed	65.152,02	1.0	8680.0	425.0	30.Sept.2030	75.0
NFLX	NETFLIX INC	Kommunikation	65.182,13	1.0	10563.0	268.0	15.Mai2029	638.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.190,61	1.0	9839.0	511.0	01.Juni2032	445.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	65.087,91	1.0	9970.0	217.0	01.Okt.2028	463.0
SRE	SEMPRA	Erdgas	64.931,90	1.0	9863.0	106.0	15.Juni2027	325.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	64.959,70	1.0	9887.0	157.0	15.Jan.2028	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	64.821,00	1.0	10219.0	464.0	19.Nov.2031	513.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	64.836,46	1.0	9259.0	371.0	30.Apr.2030	265.0
SW	WRKCO INC	Grundstoffindustrie	64.856,58	1.0	9922.0	169.0	15.März2028	400.0
OKE	ONEOK INC	Energie	64.869,89	1.0	10618.0	388.0	15.Jan.2031	635.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	64.773,96	1.0	10305.0	183.0	13.Juni2028	795.0
GATX	GATX CORPORATION	Finanzunternehmen	64.695,04	1.0	9885.0	567.0	15.März2033	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	64.695,73	1.0	9848.0	591.0	15.Juni2033	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	64.724,21	1.0	9933.0	313.0	15.Okt.2029	450.0
CNA	CNA FINANCIAL CORP	Versicherung	64.607,44	1.0	9785.0	273.0	01.Mai2029	390.0
ADC	AGREE LP	REITS	64.569,28	1.0	8508.0	625.0	15.Juni2033	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	64.478,02	1.0	8578.0	460.0	15.März2031	135.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	64.400,08	1.0	9842.0	123.0	15.Aug.2027	295.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.277,03	1.0	9097.0	383.0	15.Juni2030	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.283,62	1.0	10483.0	661.0	15.Dez.2034	595.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	64.316,61	1.0	10567.0	642.0	15.Feb.2055	685.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	64.347,74	1.0	10243.0	586.0	01.Aug.2033	520.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	64.214,58	1.0	9900.0	105.0	15.Juni2027	343.0
XEL	XCEL ENERGY INC	Elektroindustrie	64.274,35	1.0	9341.0	330.0	01.Dez.2029	260.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	64.129,89	1.0	9989.0	180.0	10.Apr.2028	455.0
AMAT	APPLIED MATERIALS INC	Technologie	64.135,71	1.0	10158.0	278.0	15.Juni2029	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	63.990,60	1.0	10140.0	196.0	01.Juli2028	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	63.936,53	1.0	9742.0	766.0	15.Apr.2036	490.0
PRI	PRIMERICA INC	Versicherung	63.944,81	1.0	9006.0	495.0	19.Nov.2031	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	63.963,58	1.0	9689.0	276.0	15.Mai2029	320.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	63.966,61	1.0	10016.0	239.0	15.Jan.2029	450.0
OKE	ONEOK INC	Energie	63.817,99	1.0	10403.0	688.0	15.Juni2035	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	63.882,83	1.0	10092.0	100.0	15.Juni2027	545.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	63.747,06	1.0	9958.0	144.0	03.Nov.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.758,32	1.0	8823.0	492.0	15.Sept.2031	230.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	63.805,81	1.0	9037.0	431.0	01.Feb.2031	300.0
PSX	PHILLIPS 66 CO	Energie	63.680,47	1.0	9526.0	330.0	15.Dez.2029	315.0
SRE	SEMPRA	Erdgas	63.684,50	1.0	9763.0	268.0	01.Apr.2029	370.0
LKQ	LKQ CORP	Zyklische Konsumgüter	63.640,06	1.0	10364.0	554.0	15.Juni2033	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	63.657,36	1.0	8985.0	459.0	15.Mai2031	230.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	63.518,91	1.0	9718.0	641.0	04.Okt.2034	625.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.467,96	1.0	10566.0	527.0	28.Okt.2033	612.0
WDAY	WORKDAY INC	Technologie	63.491,50	1.0	9733.0	269.0	01.Apr.2029	370.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.502,35	1.0	11368.0	362.0	16.Aug.2030	813.0
ETN	EATON CORPORATION	Produktionsmittel	63.351,30	1.0	10016.0	186.0	18.Mai2028	435.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	63.383,31	1.0	8369.0	670.0	15.Jan.2034	270.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	63.393,91	1.0	8838.0	424.0	01.Dez.2030	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	63.274,32	1.0	10111.0	166.0	01.März2028	530.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	63.198,90	1.0	8753.0	456.0	15.März2031	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	63.229,93	1.0	9022.0	531.0	15.Mai2032	300.0
VLO	VALERO ENERGY CORPORATION	Energie	63.261,21	1.0	9703.0	132.0	15.Sept.2027	215.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	63.148,40	1.0	9671.0	121.0	01.Aug.2027	170.0
INTU	INTUIT INC	Technologie	63.163,33	1.0	9676.0	116.0	15.Juli2027	135.0
DUK	DUKE ENERGY CORP	Elektroindustrie	63.189,03	1.0	10452.0	588.0	15.Sept.2033	575.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	63.051,62	1.0	10377.0	220.0	10.Nov.2028	638.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.076,17	1.0	8850.0	448.0	15.März2031	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.969,33	1.0	10943.0	297.0	15.Sept.2029	750.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	62.883,05	1.0	10345.0	204.0	18.Aug.2028	635.0
AVB	AVALONBAY COMMUNITIES INC	REITS	62.780,92	1.0	10235.0	632.0	01.Juni2034	535.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	62.657,03	1.0	9624.0	133.0	14.Sept.2027	110.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.658,92	1.0	9544.0	538.0	05.Aug.2032	385.0
ES	EVERSOURCE ENERGY	Elektroindustrie	62.708,90	1.0	10419.0	421.0	15.Apr.2031	585.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	62.713,91	1.0	10379.0	612.0	15.Juni2034	645.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	62.594,67	1.0	10398.0	572.0	13.Apr.2033	561.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	62.509,55	1.0	10280.0	633.0	15.Aug.2034	620.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	62.516,33	1.0	11229.0	403.0	01.März2031	775.0
VMW	VMWARE LLC	Technologie	62.570,68	1.0	9440.0	219.0	15.Aug.2028	180.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.432,40	1.0	9721.0	355.0	15.Mai2030	400.0
HIW	HIGHWOODS REALTY LP	REITS	62.421,77	1.0	11150.0	577.0	01.Feb.2034	765.0
NNN	NNN REIT INC	REITS	62.223,55	1.0	10157.0	632.0	15.Juni2034	550.0
NXPI	NXP BV	Technologie	62.128,32	1.0	9554.0	364.0	01.Mai2030	340.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	62.083,50	1.0	10273.0	628.0	15.März2034	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	61.992,52	1.0	10259.0	562.0	15.März2033	525.0
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	62.030,93	1.0	9944.0	657.0	13.März2034	425.0
VRSN	VERISIGN INC	Technologie	61.889,35	1.0	10001.0	32.0	15.Juli2027	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.893,10	1.0	8788.0	439.0	15.Jan.2031	175.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	61.950,31	1.0	9416.0	375.0	15.Juni2030	295.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	61.952,60	1.0	10513.0	178.0	25.Mai2028	800.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	61.959,14	1.0	10175.0	331.0	14.Jan.2030	490.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	61.817,20	1.0	10065.0	568.0	15.Mai2033	504.0
ALLE	ALLEGION PLC	Produktionsmittel	61.839,70	1.0	9629.0	313.0	01.Okt.2029	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.843,70	1.0	10018.0	109.0	01.Aug.2027	463.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	61.857,58	1.0	10434.0	562.0	12.Juni2033	581.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	61.865,90	1.0	10151.0	199.0	15.Juli2028	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.759,28	1.0	10081.0	276.0	15.Juni2029	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	61.769,04	1.0	9966.0	664.0	29.Juli2036	600.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	61.773,28	1.0	8994.0	508.0	15.Jan.2032	295.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	61.777,77	1.0	10046.0	684.0	15.Mai2035	530.0
HUM	HUMANA INC	Versicherung	61.798,42	1.0	10198.0	165.0	01.März2028	575.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	61.659,59	1.0	9362.0	372.0	01.Juni2030	290.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	61.703,62	1.0	9879.0	493.0	15.März2032	525.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	61.591,72	1.0	10214.0	591.0	01.Okt.2033	540.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	61.617,68	1.0	10117.0	636.0	01.Aug.2034	585.0
GATX	GATX CORPORATION	Finanzunternehmen	61.629,02	1.0	8723.0	470.0	01.Juni2031	190.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	61.633,47	1.0	9989.0	649.0	20.Aug.2034	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	61.550,69	1.0	10166.0	627.0	01.März2034	520.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	61.423,18	1.0	9070.0	496.0	15.Feb.2032	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	61.435,63	1.0	10168.0	633.0	15.März2034	510.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	61.497,84	1.0	10198.0	630.0	01.Apr.2034	545.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	61.346,23	1.0	10046.0	74.0	30.Juni2027	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	61.359,47	1.0	10026.0	99.0	01.Juni2027	470.0
UAL	UNITED AIRLINES INC	Transport	61.420,93	1.0	9591.0	214.0	07.Apr.2030	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	61.302,81	1.0	10106.0	251.0	08.Feb.2029	460.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	61.312,87	1.0	10308.0	622.0	11.März2034	561.0
EXC	EXELON CORPORATION	Elektroindustrie	61.340,01	1.0	10152.0	423.0	15.März2031	513.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	61.198,00	1.0	9653.0	262.0	22.Feb.2029	300.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	61.210,46	1.0	10021.0	103.0	15.Juni2027	465.0
ETR	ENTERGY CORPORATION	Elektroindustrie	61.227,00	1.0	9311.0	377.0	15.Juni2030	280.0
R	RYDER SYSTEM INC MTN	Transport	61.229,54	1.0	10117.0	300.0	01.Sept.2029	495.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	61.249,57	1.0	10323.0	235.0	15.Jan.2029	775.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	61.130,56	1.0	10162.0	270.0	17.Apr.2030	526.0
FDX	FEDEX 2020-1 CLASS AA	Transport	61.154,81	1.0	8624.0	534.0	20.Aug.2035	188.0
FISV	FISERV INC	Technologie	61.049,95	1.0	10101.0	418.0	15.März2031	535.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	61.059,84	1.0	10068.0	162.0	07.Feb.2028	445.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	61.097,02	1.0	10133.0	566.0	01.Apr.2033	530.0
AEE	UNION ELECTRIC CO	Elektroindustrie	60.963,69	1.0	10131.0	702.0	15.Apr.2035	525.0
GATX	GATX CORPORATION	Finanzunternehmen	60.974,26	1.0	9231.0	527.0	01.Juni2032	350.0
KEY	KEYCORP MTN	Bankwesen	61.013,35	1.0	9363.0	321.0	01.Okt.2029	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	61.031,64	1.0	9952.0	508.0	26.Mai2033	499.0
PLD	PROLOGIS LP	REITS	60.956,73	1.0	8701.0	424.0	15.Okt.2030	125.0
EFX	EQUIFAX INC	Technologie	60.871,76	1.0	10099.0	187.0	01.Juni2028	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	60.879,71	1.0	9483.0	176.0	01.März2028	165.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	60.742,48	1.0	10095.0	702.0	15.Apr.2035	525.0
RELLN	RELX CAPITAL INC	Technologie	60.772,90	1.0	10073.0	696.0	27.März2035	525.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	60.671,23	1.0	9957.0	279.0	01.Juli2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	60.675,45	1.0	9790.0	624.0	10.Jan.2034	490.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	60.685,61	1.0	10546.0	611.0	15.Mai2034	615.0
KMPR	KEMPER CORP	Versicherung	60.593,68	1.0	8758.0	409.0	30.Sept.2030	240.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	60.513,78	1.0	10039.0	707.0	01.Apr.2035	491.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	60.516,18	1.0	9983.0	565.0	15.Feb.2033	463.0
AVGO	BROADCOM INC	Technologie	60.541,37	1.0	10103.0	107.0	12.Juli2027	505.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	60.492,29	1.0	10302.0	249.0	15.Feb.2029	575.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	60.414,38	1.0	9870.0	133.0	01.Okt.2027	355.0
COP	CONOCOPHILLIPS CO	Energie	60.277,82	1.0	10725.0	266.0	15.Apr.2029	695.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	60.280,86	1.0	8963.0	448.0	12.März2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	60.190,85	1.0	10000.0	475.0	10.Okt.2031	460.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	60.191,37	1.0	9911.0	209.0	15.Aug.2028	545.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	60.196,36	1.0	10666.0	586.0	15.Nov.2033	590.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	60.230,60	1.0	11799.0	577.0	17.Jan.2034	825.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	60.231,06	1.0	10368.0	635.0	25.Apr.2035	592.0
OKE	ONEOK INC	Energie	60.238,49	1.0	10380.0	387.0	01.Nov.2030	580.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	60.246,46	1.0	10161.0	633.0	01.Juni2034	530.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	60.257,60	1.0	9540.0	180.0	15.März2028	175.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	60.115,92	1.0	8760.0	513.0	15.Jan.2032	265.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	60.122,24	1.0	9891.0	101.0	25.Mai2027	290.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	60.127,59	1.0	9911.0	116.0	18.Juli2027	370.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	60.134,12	1.0	10179.0	194.0	28.Juni2028	535.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	60.155,56	1.0	10220.0	584.0	28.Juli2034	563.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	60.163,28	1.0	9885.0	559.0	13.Jan.2033	457.0
ARW	ARROW ELECTRONICS INC	Technologie	60.052,76	1.0	9887.0	155.0	12.Jan.2028	388.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	60.059,25	1.0	9943.0	126.0	01.Sept.2027	375.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	60.062,30	1.0	10009.0	186.0	04.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	59.963,78	1.0	9918.0	218.0	01.Sept.2028	425.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	59.976,27	1.0	10224.0	616.0	20.Feb.2034	563.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	59.985,57	1.0	9888.0	158.0	23.Jan.2028	388.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	60.018,06	1.0	9770.0	637.0	15.Dez.2054	600.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	59.891,51	1.0	9847.0	413.0	15.Jan.2031	440.0
APA	APA CORP (US)	Energie	59.936,50	1.0	9860.0	328.0	15.Jan.2030	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.805,80	1.0	9916.0	720.0	01.Okt.2035	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	59.822,47	1.0	8784.0	499.0	15.Okt.2031	240.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	59.838,41	1.0	10105.0	356.0	29.Mai2030	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	59.843,21	1.0	9968.0	274.0	01.Mai2079	565.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	59.869,32	1.0	10436.0	233.0	01.Dez.2028	595.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.878,83	1.0	9768.0	262.0	15.März2029	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	59.763,38	1.0	9897.0	125.0	01.Sept.2027	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	59.774,19	1.0	9907.0	220.0	15.Sept.2028	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.776,17	1.0	10085.0	539.0	30.Sept.2032	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	59.783,56	1.0	9908.0	220.0	15.Sept.2028	405.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	59.791,03	1.0	9883.0	208.0	15.Aug.2028	370.0
CUBE	CUBESMART LP	REITS	59.680,63	1.0	9406.0	348.0	15.Feb.2030	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	59.697,44	1.0	9874.0	122.0	15.Aug.2027	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.723,63	1.0	10097.0	269.0	15.Apr.2029	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.598,24	1.0	9866.0	213.0	01.Sept.2028	375.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	59.605,71	1.0	9817.0	527.0	01.Aug.2032	450.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.626,08	1.0	9878.0	428.0	15.März2031	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.495,14	1.0	9833.0	166.0	15.Feb.2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	59.553,07	1.0	9837.0	161.0	25.Jan.2028	320.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	59.428,94	1.0	10007.0	381.0	15.Sept.2030	475.0
VLO	VALERO ENERGY CORPORATION	Energie	59.449,85	1.0	9871.0	264.0	01.Apr.2029	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	59.463,11	1.0	9853.0	303.0	15.Sept.2029	415.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	59.489,65	1.0	9603.0	366.0	01.Juni2030	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	59.379,14	1.0	9455.0	414.0	15.Jan.2031	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	59.406,63	1.0	9732.0	516.0	13.Juni2033	429.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	59.289,91	1.0	10128.0	656.0	02.Sept.2034	540.0
GATX	GATX CORPORATION	Finanzunternehmen	59.307,96	1.0	9746.0	368.0	30.Juni2030	400.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	59.229,85	1.0	9051.0	513.0	01.März2032	345.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	59.245,39	1.0	9851.0	399.0	15.Okt.2030	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.246,83	1.0	9033.0	384.0	15.Juni2030	210.0
CVX	CHEVRON USA INC	Energie	59.150,60	1.0	9679.0	317.0	15.Okt.2029	325.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	59.045,77	1.0	9667.0	399.0	23.Jan.2031	613.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	59.095,87	1.0	10142.0	537.0	21.Nov.2032	495.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	59.098,44	1.0	10481.0	525.0	15.Nov.2032	560.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	59.104,23	1.0	9619.0	539.0	01.Sept.2032	394.0
QRVO	QORVO INC	Technologie	58.962,67	1.0	9803.0	257.0	15.Okt.2029	438.0
DOC	HEALTHPEAK OP LLC	REITS	58.979,12	1.0	9422.0	244.0	01.Dez.2028	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	58.980,76	1.0	9829.0	143.0	03.Nov.2027	290.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	58.940,41	1.0	10536.0	600.0	17.Jan.2034	600.0
GL	GLOBE LIFE INC	Versicherung	58.739,06	1.0	8989.0	399.0	15.Aug.2030	215.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	58.740,75	1.0	8711.0	435.0	15.Dez.2030	145.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	58.753,52	1.0	9770.0	354.0	15.Apr.2030	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	58.681,42	1.0	10069.0	636.0	01.Apr.2034	515.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	58.598,36	1.0	9595.0	359.0	15.Mai2030	363.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	58.514,70	1.0	9979.0	295.0	15.Aug.2029	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	58.533,72	1.0	10628.0	591.0	05.Jan.2034	635.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	58.553,57	1.0	8906.0	464.0	15.Juni2031	264.0
KRC	KILROY REALTY LP	REITS	58.424,25	1.0	8228.0	579.0	15.Nov.2032	250.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	58.409,31	1.0	10058.0	320.0	24.Okt.2029	415.0
Q	QUEBEC (PROVINCE OF)	Local Authority	58.271,64	1.0	8957.0	464.0	21.Apr.2031	190.0
SNX	TD SYNNEX CORP	Technologie	58.284,25	1.0	8904.0	478.0	09.Aug.2031	265.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.285,41	1.0	9710.0	275.0	01.Mai2029	357.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	58.308,55	1.0	9638.0	655.0	12.Sept.2034	541.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.333,50	1.0	8972.0	460.0	01.Mai2031	240.0
ATH	ATHENE HOLDING LTD	Versicherung	58.196,45	1.0	9904.0	154.0	12.Jan.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	58.123,87	1.0	9624.0	171.0	16.Feb.2028	290.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	58.132,53	1.0	10512.0	618.0	01.Apr.2034	610.0
WSTP	WESTPAC BANKING CORP	Bankwesen	58.143,37	1.0	10313.0	230.0	17.Nov.2028	554.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.146,38	1.0	9793.0	668.0	20.Sept.2034	500.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	58.030,00	1.0	9336.0	320.0	01.Okt.2029	253.0
FITB	FIFTH THIRD BANCORP	Bankwesen	58.034,82	1.0	9836.0	98.0	05.Mai2027	255.0
O	REALTY INCOME CORPORATION	REITS	58.068,39	1.0	10082.0	253.0	15.Feb.2029	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	57.982,26	1.0	9920.0	168.0	18.Feb.2028	360.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	57.925,91	1.0	10099.0	260.0	21.März2029	520.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	57.944,74	1.0	11333.0	542.0	15.Juli2033	838.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	57.828,54	1.0	10339.0	667.0	15.Jan.2035	575.0
OVV	OVINTIV INC	Energie	57.849,68	1.0	11117.0	457.0	01.Nov.2031	738.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	57.864,58	1.0	9912.0	572.0	15.März2033	465.0
NVT	NVENT FINANCE SARL	Produktionsmittel	57.754,35	1.0	8894.0	495.0	15.Nov.2031	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	57.781,35	1.0	9626.0	553.0	01.Nov.2032	402.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	57.791,15	1.0	9959.0	272.0	01.Mai2029	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	57.644,59	1.0	9966.0	561.0	12.Jan.2033	470.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	57.654,27	1.0	10199.0	677.0	15.Mai2035	600.0
CCI	CROWN CASTLE INC	Kommunikation	57.661,18	1.0	9464.0	323.0	15.Nov.2029	310.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	57.666,88	1.0	8845.0	453.0	15.März2031	195.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	57.712,83	1.0	10210.0	254.0	01.März2029	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	57.719,69	1.0	10407.0	605.0	13.März2035	603.0
ADC	AGREE LP	REITS	57.607,16	1.0	10256.0	691.0	15.Juni2035	560.0
DHI	D R HORTON INC	Zyklische Konsumgüter	57.616,62	1.0	9595.0	141.0	15.Okt.2027	140.0
WDSAU	WOODSIDE FINANCE LTD	Energie	57.626,35	1.0	10064.0	185.0	19.Mai2028	490.0
NDSN	NORDSON CORPORATION	Produktionsmittel	57.490,91	1.0	10372.0	587.0	15.Sept.2033	580.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	57.494,42	1.0	10188.0	557.0	15.Mai2033	563.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	57.529,55	1.0	9922.0	94.0	09.Mai2027	350.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	57.537,94	1.0	9521.0	545.0	01.Sept.2032	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	57.547,16	1.0	9989.0	562.0	15.Feb.2033	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	57.413,71	1.0	9947.0	110.0	15.Juli2027	413.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	57.427,17	1.0	10224.0	691.0	15.Juni2035	560.0
TXT	TEXTRON INC	Produktionsmittel	57.445,77	1.0	10185.0	685.0	15.Mai2035	550.0
IR	INGERSOLL RAND INC	Produktionsmittel	57.473,59	1.0	10243.0	432.0	15.Juni2031	531.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	57.264,34	1.0	9600.0	274.0	15.Apr.2031	335.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.266,86	1.0	10249.0	612.0	15.Jan.2034	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	57.322,17	1.0	10222.0	277.0	15.Juni2029	515.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	57.325,50	1.0	8873.0	422.0	15.Nov.2030	178.0
NGGLN	NATIONAL GRID USA	Erdgas	57.330,76	1.0	10369.0	692.0	01.Apr.2035	580.0
WPC	WP CAREY INC	REITS	57.333,14	1.0	9767.0	289.0	15.Juli2029	385.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	57.333,76	1.0	10339.0	212.0	15.Sept.2028	613.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	57.187,96	1.0	11044.0	606.0	01.Feb.2034	650.0
NVR	NVR INC	Zyklische Konsumgüter	57.200,90	1.0	9392.0	363.0	15.Mai2030	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	57.207,47	1.0	10179.0	569.0	01.Juni2033	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	57.214,29	1.0	9440.0	239.0	09.Nov.2028	195.0
PSD	PUGET ENERGY INC	Elektroindustrie	57.226,56	1.0	9707.0	364.0	15.Juni2030	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.245,62	1.0	10328.0	245.0	15.März2029	575.0
VTR	VENTAS REALTY LP	REITS	57.119,20	1.0	9428.0	340.0	15.Jan.2030	300.0
ARW	ARROW ELECTRONICS INC	Technologie	57.119,67	1.0	10094.0	295.0	21.Aug.2029	515.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	57.130,19	1.0	9399.0	326.0	15.Nov.2029	260.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	57.161,78	1.0	8751.0	489.0	15.Aug.2031	195.0
TXT	TEXTRON INC	Produktionsmittel	57.180,41	1.0	9402.0	371.0	01.Juni2030	300.0
HES	HESS CORP	Energie	57.068,59	1.0	11251.0	438.0	15.Aug.2031	730.0
KRC	KILROY REALTY LP	REITS	57.070,66	1.0	8028.0	653.0	15.Nov.2033	265.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	56.992,35	1.0	10150.0	316.0	01.Dez.2029	495.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	57.009,52	1.0	9016.0	451.0	05.März2031	200.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	56.876,36	1.0	10288.0	626.0	01.Apr.2034	565.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	56.918,26	1.0	10272.0	214.0	18.Sept.2028	585.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	56.945,56	1.0	10170.0	280.0	24.Juni2029	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	56.946,93	1.0	10051.0	290.0	15.Aug.2029	530.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	56.947,31	1.0	10160.0	611.0	15.Dez.2033	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	56.811,33	1.0	9814.0	144.0	13.Nov.2027	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.863,03	1.0	10310.0	697.0	15.Juni2035	565.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	56.869,29	1.0	10183.0	549.0	15.Jan.2033	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	56.724,16	1.0	9442.0	181.0	15.März2028	90.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	56.743,28	1.0	10144.0	668.0	15.Jan.2035	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	56.774,23	1.0	10163.0	330.0	09.Jan.2030	495.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	56.777,02	1.0	10293.0	567.0	15.Apr.2033	545.0
OC	OWENS CORNING	Produktionsmittel	56.785,23	1.0	10111.0	100.0	15.Juni2027	550.0
NNN	NNN REIT INC	REITS	56.665,33	1.0	10272.0	599.0	15.Okt.2033	560.0
NI	NISOURCE INC	Erdgas	56.675,15	1.0	10243.0	648.0	31.März2055	638.0
WMB	WILLIAMS COMPANIES INC	Energie	56.700,21	1.0	10082.0	312.0	15.Nov.2029	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	56.613,85	1.0	10142.0	328.0	15.Jan.2030	495.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	56.537,67	1.0	10157.0	617.0	15.Feb.2034	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.415,56	1.0	10524.0	528.0	01.März2053	675.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	56.418,18	1.0	9855.0	130.0	15.Sept.2027	309.0
EQR	ERP OPERATING LP	REITS	56.446,75	1.0	10071.0	510.0	15.Juni2032	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	56.447,92	1.0	10152.0	594.0	14.Aug.2033	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.478,86	1.0	10176.0	722.0	01.Sept.2035	525.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	56.370,66	1.0	10159.0	299.0	02.Sept.2029	515.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	56.378,75	1.0	9971.0	404.0	01.Juni2056	650.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	56.392,59	1.0	9210.0	379.0	01.Okt.2050	370.0
BACR	BARCLAYS PLC	Bankwesen	56.289,07	1.0	9340.0	399.0	23.Sept.2035	356.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	56.305,82	1.0	10210.0	223.0	17.Okt.2028	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	56.327,38	1.0	10135.0	337.0	19.Feb.2030	505.0
FTNT	FORTINET INC	Technologie	56.197,55	1.0	8890.0	451.0	15.März2031	220.0
BRKHEC	PACIFICORP	Elektroindustrie	56.218,65	1.0	10108.0	252.0	15.Feb.2029	510.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	56.233,16	1.0	9212.0	394.0	01.Dez.2050	375.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	56.233,28	1.0	9239.0	412.0	01.Dez.2030	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	56.242,77	1.0	10107.0	250.0	07.Feb.2029	485.0
AON	AON CORP	Versicherung	56.117,03	1.0	10028.0	230.0	15.Dez.2028	450.0
BWP	BOARDWALK PIPELINES LP	Energie	56.170,07	1.0	10028.0	266.0	03.Mai2029	480.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	56.067,46	1.0	10108.0	340.0	01.März2030	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	56.079,39	1.0	9898.0	200.0	15.Juli2028	380.0
ENBCN	ENBRIDGE INC	Energie	56.081,68	1.0	10024.0	194.0	20.Juni2028	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	56.101,56	1.0	10482.0	550.0	01.März2033	580.0
IEX	IDEX CORPORATION	Produktionsmittel	55.948,17	1.0	10084.0	300.0	01.Sept.2029	495.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	56.010,13	1.0	9960.0	353.0	06.Mai2030	450.0
DIS	WALT DISNEY CO	Kommunikation	55.902,28	1.0	11089.0	554.0	15.März2033	655.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	55.802,85	1.0	9880.0	200.0	15.Aug.2028	380.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	55.803,65	1.0	9957.0	359.0	15.Juli2030	619.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	55.843,19	1.0	11107.0	653.0	01.Okt.2034	650.0
JXN	JACKSON FINANCIAL INC	Versicherung	55.845,18	1.0	10110.0	495.0	08.Juni2032	567.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	55.856,90	1.0	10226.0	588.0	15.Aug.2033	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	55.737,93	1.0	9962.0	711.0	01.Juli2035	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	55.740,94	1.0	9195.0	380.0	15.Juni2030	245.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	55.765,52	1.0	9139.0	374.0	01.Mai2030	220.0
NTAP	NETAPP INC	Technologie	55.779,59	1.0	9197.0	380.0	22.Juni2030	270.0
D	DOMINION ENERGY INC	Elektroindustrie	55.780,41	1.0	9960.0	184.0	01.Juni2028	425.0
DOC	HEALTHPEAK OP LLC	REITS	55.651,76	1.0	9657.0	292.0	15.Juli2029	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	55.672,51	1.0	11084.0	590.0	01.Dez.2033	650.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	55.574,10	1.0	10046.0	173.0	21.März2028	475.0
OGE	OGE ENERGY CORPORATION	Elektroindustrie	55.591,84	1.0	10232.0	267.0	15.Mai2029	545.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	55.634,57	1.0	10887.0	279.0	15.Juli2029	785.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	55.490,73	1.0	11339.0	530.0	15.Jan.2033	725.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	55.521,51	1.0	10003.0	211.0	15.Aug.2028	415.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	55.521,96	1.0	10233.0	626.0	29.Mai2034	560.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	55.546,13	1.0	9846.0	311.0	22.Nov.2029	560.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	55.553,18	1.0	9870.0	720.0	01.Dez.2035	540.0
SR	SPIRE MISSOURI INC	Erdgas	55.561,47	1.0	9995.0	562.0	15.Feb.2033	480.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	55.426,14	1.0	9820.0	538.0	15.Jan.2033	563.0
DVN	DEVON FINANCING CO LLC	Energie	55.441,27	1.0	11474.0	445.0	30.Sept.2031	788.0
KRC	KILROY REALTY LP	REITS	55.484,03	1.0	9180.0	349.0	15.Feb.2030	305.0
GPN	GLOBAL PAYMENTS INC	Technologie	55.336,82	1.0	8788.0	493.0	15.Nov.2031	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	55.349,11	1.0	10554.0	259.0	15.März2029	650.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.377,32	1.0	9955.0	689.0	15.Feb.2035	510.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	55.380,37	1.0	10045.0	172.0	17.Apr.2028	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	55.394,16	1.0	9218.0	368.0	15.Apr.2030	250.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	55.399,43	1.0	10067.0	357.0	01.Mai2030	480.0
NXPI	NXP BV	Technologie	55.253,71	1.0	9955.0	213.0	19.Aug.2028	430.0
RDN	RADIAN GROUP INC	Versicherung	55.260,70	1.0	10334.0	253.0	15.Mai2029	620.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	55.318,26	1.0	9452.0	248.0	15.Dez.2028	220.0
EXR	EXTRA SPACE STORAGE LP	REITS	55.320,98	1.0	9908.0	147.0	15.Dez.2027	388.0
OMC	OMNICOM GROUP INC	Kommunikation	55.321,04	1.0	10014.0	215.0	01.Okt.2028	465.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	55.329,95	1.0	9106.0	459.0	01.Juni2031	270.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	55.201,48	1.0	9791.0	351.0	11.Juni2030	615.0
MAA	MID-AMERICA APARTMENTS LP	REITS	55.236,49	1.0	9817.0	554.0	15.Jan.2033	465.0
GATX	GATX CORPORATION	Finanzunternehmen	55.112,65	1.0	11015.0	613.0	01.Mai2034	690.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	55.127,14	1.0	9870.0	683.0	15.Jan.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	55.127,49	1.0	9874.0	409.0	08.Jan.2031	460.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	55.037,23	1.0	9752.0	401.0	05.Feb.2031	613.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	54.988,95	1.0	9007.0	372.0	24.Apr.2030	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.009,74	1.0	9883.0	249.0	15.Jan.2029	388.0
O	REALTY INCOME CORPORATION	REITS	54.873,40	1.0	9874.0	253.0	01.Feb.2029	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.877,32	1.0	9970.0	254.0	18.Jan.2029	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	54.912,71	1.0	9056.0	379.0	01.Juni2030	225.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	54.803,71	1.0	9132.0	433.0	01.Nov.2033	270.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	54.824,39	1.0	9056.0	382.0	05.Juni2030	195.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	54.860,04	1.0	9902.0	692.0	15.März2035	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.743,08	1.0	10758.0	597.0	15.Jan.2034	625.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	54.751,84	1.0	9336.0	421.0	15.Jan.2031	340.0
LNG	CHENIERE ENERGY INC 144A	Energie	54.767,29	1.0	9891.0	771.0	30.Juli2036	520.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.767,31	1.0	10121.0	269.0	20.Apr.2029	510.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	54.702,79	1.0	10905.0	713.0	15.Okt.2035	645.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.598,48	1.0	10084.0	354.0	15.Mai2030	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	54.606,32	1.0	9854.0	257.0	01.März2029	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	54.626,35	1.0	9925.0	275.0	27.Apr.2029	413.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	54.489,75	1.0	10862.0	529.0	15.Okt.2032	645.0
EQR	ERP OPERATING LP	REITS	54.500,22	1.0	9847.0	169.0	01.März2028	350.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	54.504,27	1.0	9912.0	140.0	15.Nov.2027	385.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	54.517,83	1.0	9060.0	451.0	25.März2031	236.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	54.543,30	1.0	9842.0	757.0	15.März2036	510.0
MPC	MARATHON PETROLEUM CORP	Energie	54.551,06	1.0	9882.0	176.0	01.Apr.2028	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	54.407,77	1.0	9997.0	173.0	03.März2028	455.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	54.412,40	1.0	9016.0	593.0	09.März2033	338.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	54.418,12	1.0	9870.0	397.0	16.Okt.2030	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	54.434,90	1.0	9796.0	160.0	15.Jan.2028	330.0
FDX	FEDEX CORP	Transport	54.450,33	1.0	8962.0	458.0	15.Mai2031	240.0
NNN	NNN REIT INC	REITS	54.453,28	1.0	9881.0	137.0	15.Okt.2027	350.0
SSB	SOUTHSTATE BANK CORP	Bankwesen	54.471,88	1.0	10405.0	349.0	13.Juni2035	700.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	54.478,96	1.0	9756.0	331.0	15.Jan.2040	490.0
VLO	VALERO ENERGY PARTNERS LP	Energie	54.344,04	1.0	10001.0	165.0	15.März2028	450.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	54.382,25	1.0	9858.0	397.0	09.Okt.2030	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	54.276,94	1.0	9721.0	279.0	01.Juni2029	345.0
O	REALTY INCOME CORPORATION	REITS	54.294,78	1.0	9754.0	565.0	01.Feb.2033	450.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	54.218,44	1.0	9856.0	403.0	03.Nov.2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	54.119,88	1.0	9859.0	708.0	15.Juli2035	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	54.124,15	1.0	9895.0	153.0	05.Jan.2028	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	54.161,85	1.0	9686.0	557.0	15.Dez.2032	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	54.022,71	1.0	9662.0	527.0	07.Juni2032	390.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	54.025,57	1.0	9981.0	136.0	15.Okt.2027	435.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	54.041,42	1.0	9966.0	465.0	10.Nov.2032	474.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	54.044,69	1.0	8962.0	523.0	10.März2032	297.0
HP	HELMERICH AND PAYNE INC	Energie	54.067,63	1.0	9994.0	317.0	01.Dez.2029	485.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	54.071,06	1.0	9868.0	557.0	15.Jan.2033	475.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	54.077,35	1.0	9679.0	276.0	15.Mai2029	325.0
PLD	PROLOGIS LP	REITS	54.078,98	1.0	9818.0	455.0	15.Juni2031	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	53.944,84	1.0	8988.0	461.0	01.Mai2031	230.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	53.927,85	1.0	9180.0	706.0	15.Jan.2035	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	53.793,27	1.0	9917.0	217.0	26.Sept.2028	410.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	53.818,09	1.0	9949.0	186.0	15.Mai2028	435.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	53.818,97	1.0	8871.0	506.0	01.Dez.2031	230.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	53.848,54	1.0	10586.0	726.0	15.Jan.2036	600.0
BRKHEC	PACIFICORP	Elektroindustrie	53.850,11	1.0	9655.0	284.0	15.Juni2029	350.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	53.851,33	1.0	9642.0	422.0	15.Apr.2031	560.0
CAS	CALIFORNIA ST	Local Authority	53.799,63	1.0	10706.0	463.0	01.Okt.2031	575.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	53.737,24	1.0	9375.0	352.0	01.März2030	295.0
O	REALTY INCOME CORPORATION	REITS	53.767,51	1.0	9362.0	432.0	15.Feb.2031	320.0
D	DOMINION ENERGY INC	Elektroindustrie	53.778,64	1.0	9681.0	533.0	15.Aug.2032	435.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	53.648,99	1.0	10721.0	387.0	30.Okt.2031	649.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	53.658,87	1.0	10486.0	692.0	01.Juni2035	575.0
KRC	KILROY REALTY LP	REITS	53.669,10	1.0	9725.0	711.0	15.Okt.2035	588.0
TEAM	ATLASSIAN CORP	Technologie	53.696,99	1.0	10078.0	268.0	15.Mai2029	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.624,85	1.0	10607.0	255.0	01.März2029	663.0
CTS	CONNECTICUT ST	Local Authority	53.618,19	1.0	10642.0	392.0	15.März2032	585.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	53.542,54	1.0	10108.0	321.0	15.Dez.2029	485.0
ATH	ATHENE HOLDING LTD	Versicherung	53.551,36	1.0	10537.0	529.0	01.Feb.2033	665.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	53.444,15	1.0	10483.0	670.0	15.Juli2035	675.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	53.463,26	1.0	10483.0	277.0	15.Juli2029	688.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	53.328,90	1.0	10610.0	693.0	01.Apr.2035	588.0
O	REALTY INCOME CORPORATION	REITS	53.368,65	1.0	9600.0	336.0	15.Jan.2030	340.0
FRT	FEDERAL REALTY OP LP	REITS	53.384,29	1.0	9557.0	366.0	01.Juni2030	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	53.397,28	1.0	8827.0	475.0	15.Juli2031	238.0
BWP	BOARDWALK PIPELINES LP	Energie	53.127,82	1.0	10270.0	642.0	01.Aug.2034	563.0
ES	EVERSOURCE ENERGY	Elektroindustrie	53.145,92	1.0	10447.0	632.0	15.Juli2034	595.0
L	LOEWS CORPORATION	Versicherung	53.160,22	1.0	9514.0	363.0	15.Mai2030	320.0
FDX	FEDEX CORP	Transport	53.163,41	1.0	9589.0	300.0	05.Aug.2029	310.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	53.043,11	1.0	9017.0	455.0	01.Juni2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	53.063,22	1.0	8791.0	440.0	10.Jan.2031	165.0
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	52.971,25	1.0	10404.0	629.0	01.Juli2034	553.0
CDW	CDW LLC	Technologie	52.931,42	1.0	9552.0	253.0	15.Feb.2029	325.0
EQIX	EQUINIX INC	Technologie	52.938,84	1.0	9531.0	194.0	15.Mai2028	200.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	52.939,42	1.0	8771.0	440.0	15.Jan.2031	170.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	52.801,71	1.0	8759.0	447.0	15.Feb.2031	185.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	52.818,99	1.0	10384.0	502.0	15.Juli2032	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	52.744,29	1.0	10350.0	158.0	15.Jan.2028	650.0
JXN	JACKSON FINANCIAL INC	Versicherung	52.776,95	1.0	8959.0	492.0	23.Nov.2031	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	52.659,38	1.0	9342.0	257.0	15.Jan.2029	200.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	52.667,19	1.0	9551.0	521.0	13.Apr.2032	400.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektroindustrie	52.565,42	1.0	10263.0	571.0	15.Mai2033	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	52.572,62	1.0	10306.0	153.0	10.Jan.2029	653.0
KMI	KINDER MORGAN INC MTN	Energie	52.610,66	1.0	11454.0	460.0	15.Jan.2032	775.0
REG	REGENCY CENTERS LP	REITS	52.534,61	1.0	9511.0	313.0	15.Sept.2029	295.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	52.423,78	1.0	10329.0	309.0	15.Feb.2055	700.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	52.434,66	1.0	10260.0	634.0	01.Juni2034	530.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	52.263,17	1.0	10794.0	483.0	15.März2032	675.0
SRE	SEMPRA	Erdgas	52.264,26	1.0	10309.0	580.0	01.Aug.2033	550.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	52.268,26	1.0	10281.0	241.0	17.Jan.2029	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	52.291,49	1.0	10381.0	624.0	15.März2034	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	52.308,54	1.0	10050.0	356.0	20.Mai2030	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	52.181,85	1.0	10191.0	663.0	15.Nov.2034	520.0
EVRG	EVERGY INC	Elektroindustrie	52.185,14	1.0	10153.0	328.0	01.Juni2055	665.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	52.235,14	1.0	10364.0	677.0	15.März2035	595.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.111,12	1.0	10299.0	249.0	01.März2029	695.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	52.144,55	1.0	10250.0	630.0	10.Juli2035	559.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	52.067,12	1.0	10236.0	539.0	11.Jan.2033	559.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	52.080,65	1.0	10160.0	651.0	14.Nov.2034	540.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	52.087,27	1.0	10130.0	265.0	17.Mai2029	615.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	51.958,65	1.0	10149.0	350.0	15.Mai2030	515.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	51.959,62	1.0	10191.0	636.0	21.Juni2034	540.0
KLAC	KLA CORP	Technologie	51.982,53	1.0	9940.0	257.0	15.März2029	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	51.999,81	1.0	9400.0	307.0	15.Aug.2029	245.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	52.001,14	1.0	10192.0	194.0	12.Juni2028	525.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	51.906,69	1.0	10172.0	697.0	15.Juni2035	538.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	51.908,00	1.0	10410.0	661.0	15.Jan.2035	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	51.805,13	1.0	10103.0	341.0	22.März2030	463.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	51.806,93	1.0	10205.0	243.0	15.Jan.2029	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	51.836,66	1.0	9990.0	397.0	25.Jan.2031	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	51.845,32	1.0	10203.0	704.0	15.Juli2035	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	51.709,70	1.0	10210.0	368.0	01.Aug.2030	505.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	51.719,14	1.0	10129.0	226.0	04.Dez.2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	51.756,92	1.0	10201.0	288.0	26.Juli2030	546.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	51.758,41	1.0	9926.0	677.0	15.Okt.2034	495.0
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	51.773,07	1.0	10249.0	707.0	15.Feb.2035	475.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	51.782,69	1.0	10349.0	224.0	01.Nov.2028	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.660,28	1.0	10078.0	89.0	06.Mai2027	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.679,26	1.0	8840.0	475.0	01.Juli2031	205.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	51.680,20	1.0	10165.0	383.0	31.Jan.2056	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.682,87	1.0	10181.0	285.0	15.Juli2029	510.0
BIDU	BAIDU INC	Technologie	51.691,62	1.0	10107.0	219.0	14.Nov.2028	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	51.556,86	1.0	8661.0	468.0	15.Mai2031	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	51.557,78	1.0	10194.0	372.0	10.Aug.2030	498.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	51.568,21	1.0	10259.0	685.0	01.Apr.2035	580.0
ESS	ESSEX PORTFOLIO LP	REITS	51.569,37	1.0	8690.0	441.0	15.Jan.2031	165.0
HEI	HEICO CORP	Produktionsmittel	51.599,51	1.0	10180.0	583.0	01.Aug.2033	535.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	51.621,45	1.0	9923.0	227.0	01.Nov.2028	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.475,19	1.0	10103.0	702.0	29.Juni2035	549.0
EQR	ERP OPERATING LP	REITS	51.477,36	1.0	9304.0	352.0	15.Feb.2030	250.0
META	META PLATFORMS INC	Kommunikation	51.489,33	1.0	10000.0	298.0	15.Aug.2029	430.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	51.500,59	1.0	10008.0	181.0	06.Mai2028	588.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	51.544,08	1.0	9340.0	522.0	01.Apr.2032	340.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	51.546,65	1.0	10155.0	407.0	15.Jan.2031	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	51.428,95	1.0	10102.0	324.0	17.Dez.2029	478.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	51.464,49	1.0	9675.0	353.0	01.Apr.2030	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	51.322,43	1.0	10086.0	111.0	06.Juli2027	539.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	51.332,60	1.0	10199.0	344.0	15.März2030	489.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	51.335,28	1.0	10397.0	554.0	15.März2033	575.0
CVECN	CENOVUS ENERGY INC	Energie	51.337,89	1.0	8926.0	513.0	15.Jan.2032	265.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	51.349,17	1.0	10098.0	96.0	15.Juli2027	563.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	51.353,59	1.0	10111.0	360.0	01.Juli2030	465.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	51.360,52	1.0	10179.0	338.0	01.März2030	525.0
REG	REGENCY CENTERS LP	REITS	51.383,62	1.0	10116.0	614.0	15.Jan.2034	525.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	51.248,91	1.0	10178.0	631.0	15.März2034	520.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	51.268,29	1.0	9274.0	355.0	01.März2030	265.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	51.285,85	1.0	10905.0	536.0	01.Nov.2032	635.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	51.293,95	1.0	10123.0	586.0	01.Aug.2033	520.0
DVN	DEVON ENERGY CORPORATION	Energie	51.176,84	1.0	10007.0	3.0	15.Juni2028	588.0
PLD	PROLOGIS LP	REITS	51.207,82	1.0	10096.0	410.0	15.Jan.2031	475.0
WLK	WESTLAKE CORP	Grundstoffindustrie	51.217,85	1.0	9968.0	710.0	15.Nov.2035	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	51.226,35	1.0	8527.0	592.0	15.Okt.2032	188.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	51.233,65	1.0	10013.0	392.0	17.Nov.2030	500.0
WMB	WILLIAMS COMPANIES INC	Energie	51.239,90	1.0	11157.0	393.0	15.Jan.2031	750.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	51.090,64	1.0	10212.0	344.0	01.Mai2030	575.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	51.095,55	1.0	9955.0	492.0	15.Mai2032	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	51.110,26	1.0	10193.0	354.0	15.Apr.2030	524.0
CUZ	COUSINS PROPERTIES LP	REITS	51.125,51	1.0	10106.0	485.0	15.Feb.2032	538.0
EQR	ERP OPERATING LP	REITS	51.126,67	1.0	8767.0	486.0	01.Aug.2031	185.0
FLEX	FLEX LTD	Technologie	51.129,03	1.0	10065.0	478.0	15.Jan.2032	525.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	51.132,28	1.0	10047.0	322.0	15.Dez.2029	463.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	51.135,38	1.0	10067.0	242.0	01.Jan.2029	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	51.148,19	1.0	10115.0	336.0	10.Feb.2030	485.0
REG	REGENCY CENTERS LP	REITS	51.153,38	1.0	10078.0	517.0	15.Juli2032	500.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	51.017,28	1.0	10083.0	334.0	01.Feb.2030	463.0
HP	HELMERICH AND PAYNE INC	Energie	51.027,50	1.0	10007.0	144.0	01.Dez.2027	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	51.031,76	1.0	10078.0	557.0	01.Feb.2033	490.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	51.043,60	1.0	10003.0	667.0	15.Dez.2034	530.0
AEE	UNION ELECTRIC CO	Elektroindustrie	51.051,72	1.0	10161.0	636.0	01.Apr.2034	520.0
CTVA	EIDP INC	Grundstoffindustrie	51.061,89	1.0	9214.0	389.0	15.Juli2030	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	51.063,33	1.0	8882.0	473.0	17.Juni2031	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	51.063,57	1.0	10069.0	326.0	15.Jan.2030	470.0
AVB	AVALONBAY COMMUNITIES INC	REITS	51.067,34	1.0	10102.0	559.0	15.Feb.2033	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	51.076,10	1.0	10076.0	205.0	17.Juli2028	463.0
JBL	JABIL INC	Technologie	50.943,90	1.0	9988.0	96.0	15.Mai2027	425.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	50.980,10	1.0	9978.0	354.0	09.Mai2030	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.984,44	1.0	10098.0	254.0	20.Feb.2029	475.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.984,47	1.0	9217.0	519.0	01.März2032	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	51.005,54	1.0	10038.0	675.0	15.Jan.2035	535.0
AEP	OHIO POWER CO	Elektroindustrie	51.011,89	1.0	9988.0	573.0	01.Juni2033	500.0
ECL	ECOLAB INC	Grundstoffindustrie	50.862,71	1.0	10005.0	194.0	15.Juni2028	430.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	50.909,39	1.0	10107.0	690.0	15.März2035	540.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.923,13	1.0	10253.0	675.0	06.Feb.2035	563.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	50.928,46	1.0	10094.0	628.0	01.März2034	515.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	50.785,06	1.0	9865.0	376.0	15.Nov.2035	654.0
PNFP	SYNOVUS BANK	Bankwesen	50.791,15	1.0	9917.0	391.0	15.Jan.2036	596.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.796,07	1.0	9990.0	367.0	01.Juli2030	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	50.829,08	1.0	10076.0	695.0	01.März2035	505.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	50.841,09	1.0	10022.0	632.0	11.Jan.2034	463.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	50.841,30	1.0	9953.0	505.0	15.Mai2032	455.0
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	50.705,08	1.0	10045.0	258.0	14.Feb.2029	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	50.712,79	1.0	9904.0	722.0	15.Dez.2035	540.0
FRT	FEDERAL REALTY OP LP	REITS	50.719,54	1.0	10138.0	183.0	01.Mai2028	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	50.748,34	1.0	10126.0	184.0	19.Apr.2029	524.0
CDW	CDW LLC	Technologie	50.751,92	1.0	9620.0	239.0	01.Dez.2028	328.0
BRKHEC	PACIFICORP	Elektroindustrie	50.756,01	1.0	10095.0	430.0	15.Apr.2031	510.0
NWG	NATWEST GROUP PLC	Bankwesen	50.759,91	1.0	9933.0	270.0	08.Mai2030	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	50.760,78	1.0	10080.0	663.0	15.Sept.2034	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.762,37	1.0	10034.0	163.0	01.Feb.2029	454.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	50.763,63	1.0	9227.0	373.0	01.Mai2030	240.0
EOG	EOG RESOURCES INC	Energie	50.774,72	1.0	10021.0	202.0	15.Juli2028	440.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.643,17	1.0	9965.0	188.0	15.Juni2028	420.0
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	50.665,45	1.0	9782.0	663.0	31.Dez.2079	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	50.665,48	1.0	10064.0	700.0	15.März2035	500.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	50.673,66	1.0	9953.0	231.0	15.Nov.2028	408.0
CCI	CROWN CASTLE INC	Kommunikation	50.694,12	1.0	10053.0	213.0	01.Sept.2028	480.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	50.586,30	1.0	9905.0	234.0	08.Dez.2028	520.0
ENBCN	ENBRIDGE INC	Energie	50.611,27	1.0	9930.0	232.0	20.Nov.2028	420.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	50.612,11	1.0	8843.0	404.0	21.Aug.2030	175.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.476,61	1.0	9909.0	402.0	01.Dez.2030	435.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	50.486,65	1.0	9918.0	183.0	18.Mai2028	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	50.489,14	1.0	10249.0	634.0	31.März2034	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	50.507,62	1.0	10362.0	121.0	15.Aug.2027	720.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.520,05	1.0	9976.0	114.0	15.Juli2027	420.0
XEL	XCEL ENERGY INC	Elektroindustrie	50.534,32	1.0	10049.0	173.0	21.März2028	475.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	50.534,87	1.0	9998.0	164.0	26.Jan.2028	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	50.536,25	1.0	10053.0	180.0	01.Apr.2048	575.0
WPC	WP CAREY INC	REITS	50.538,08	1.0	9966.0	370.0	15.Juli2030	465.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	50.545,53	1.0	9992.0	71.0	15.Aug.2028	525.0
INDON	INDONESIA (REPUBLIC OF)	Sovereigns	50.398,23	1.0	10012.0	261.0	10.März2029	440.0
PLD	PROLOGIS LP	REITS	50.425,33	1.0	9953.0	687.0	31.Jan.2035	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	50.425,55	1.0	9906.0	182.0	15.Mai2028	380.0
ROL	ROLLINS INC	Zyklische Konsumgüter	50.428,09	1.0	9982.0	688.0	24.Feb.2035	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	50.459,31	1.0	9921.0	230.0	01.Dez.2028	400.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	50.326,16	1.0	10022.0	177.0	03.Apr.2028	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	50.326,17	1.0	9935.0	719.0	01.Aug.2035	500.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	50.328,84	1.0	9949.0	426.0	15.Aug.2056	610.0
AAT	AMERICAN ASSETS TRUST LP	REITS	50.329,49	1.0	10008.0	645.0	01.Okt.2034	615.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	50.336,18	1.0	9957.0	660.0	15.Aug.2034	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	50.337,12	1.0	10045.0	317.0	17.Okt.2029	449.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	50.346,85	1.0	9963.0	664.0	15.Aug.2034	480.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	50.367,07	1.0	9891.0	239.0	15.Dez.2028	400.0
GATX	GATX CORPORATION	Finanzunternehmen	50.367,19	1.0	10029.0	258.0	01.Apr.2029	470.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.370,39	1.0	9837.0	714.0	15.Dez.2035	565.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.372,12	1.0	9916.0	97.0	15.Mai2027	335.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	50.372,82	1.0	9976.0	567.0	16.Feb.2033	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	50.388,41	1.0	9918.0	241.0	08.Dez.2028	392.0
HST	HOST HOTELS & RESORTS LP	REITS	50.388,65	1.0	9890.0	238.0	15.Dez.2028	425.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.392,46	1.0	10017.0	568.0	01.Apr.2033	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	50.242,13	1.0	9984.0	129.0	10.Sept.2027	420.0
V	VISA INC	Technologie	50.242,23	1.0	9954.0	423.0	12.Feb.2031	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	50.245,43	1.0	10004.0	178.0	01.Apr.2028	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	50.261,67	1.0	10000.0	178.0	23.März2028	450.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	50.265,97	1.0	9941.0	164.0	26.Jan.2029	408.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	50.270,83	1.0	9988.0	727.0	21.Sept.2035	538.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.281,02	1.0	9994.0	742.0	26.März2036	570.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	50.284,19	1.0	10022.0	137.0	15.Okt.2027	620.0
WPC	WP CAREY INC	REITS	50.287,35	1.0	10076.0	639.0	30.Juni2034	538.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	50.290,25	1.0	9918.0	551.0	01.Feb.2033	535.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	50.290,46	1.0	9898.0	144.0	01.Dez.2027	375.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	50.302,66	1.0	9819.0	372.0	15.Dez.2055	620.0
ADI	ANALOG DEVICES INC	Technologie	50.310,85	1.0	9928.0	104.0	15.Juni2027	345.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	50.313,16	1.0	8353.0	581.0	01.Sept.2032	185.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.313,72	1.0	10008.0	426.0	26.März2031	505.0
CSX	CSX CORP	Transport	50.168,99	1.0	9895.0	102.0	01.Juni2027	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	50.178,13	1.0	9909.0	105.0	15.Juni2027	325.0
STT	STATE STREET CORP (FXD)	Bankwesen	50.184,58	1.0	10021.0	137.0	22.Okt.2027	433.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.190,13	1.0	10038.0	574.0	18.Mai2033	565.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	50.191,51	1.0	9987.0	263.0	26.März2029	475.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	50.192,53	1.0	9878.0	142.0	15.Nov.2027	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	50.200,12	1.0	9263.0	360.0	15.März2030	240.0
BIDU	BAIDU INC	Technologie	50.200,46	1.0	9996.0	169.0	29.März2028	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	50.203,38	1.0	9827.0	138.0	15.Okt.2027	305.0
CVECN	CENOVUS ENERGY INC	Energie	50.209,63	1.0	9974.0	749.0	20.März2036	540.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	50.216,38	1.0	9981.0	212.0	15.Sept.2028	450.0
BRKHEC	PACIFICORP	Elektroindustrie	50.222,26	1.0	9993.0	269.0	15.Apr.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.092,85	1.0	9884.0	248.0	08.Jan.2029	415.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	50.094,40	1.0	9947.0	726.0	15.Sept.2035	515.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	50.101,03	1.0	9934.0	161.0	16.Feb.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	50.108,26	1.0	9847.0	229.0	15.Nov.2028	370.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	50.117,52	1.0	10024.0	754.0	15.Mai2036	575.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	50.125,53	1.0	10025.0	755.0	15.Mai2036	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	50.131,77	1.0	9891.0	416.0	08.Jan.2031	415.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	50.132,47	1.0	9885.0	102.0	01.Juni2027	330.0
ADSK	AUTODESK INC	Technologie	50.141,68	1.0	9892.0	105.0	15.Juni2027	350.0
GPN	GLOBAL PAYMENTS INC	Technologie	50.145,00	1.0	9962.0	176.0	15.März2028	455.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	50.159,54	1.0	9908.0	105.0	12.Juni2027	313.0
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	50.151,29	1.0	9922.0	261.0	01.Feb.2033	414.0
V	VISA INC	Technologie	50.011,03	1.0	9915.0	256.0	12.Feb.2029	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	50.013,72	1.0	10003.0	765.0	01.Mai2036	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	50.053,35	1.0	9867.0	186.0	15.Juni2028	370.0
GEV	GE VERNOVA INC	Produktionsmittel	50.065,28	1.0	9906.0	420.0	04.Feb.2031	425.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	50.067,23	1.0	10013.0	771.0	07.Mai2036	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	50.071,66	1.0	10014.0	276.0	07.Mai2029	449.0
VTR	VENTAS REALTY LP	REITS	49.938,52	1.0	9835.0	682.0	15.Jan.2035	500.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	49.941,31	1.0	9799.0	314.0	15.Nov.2029	400.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.951,25	1.0	9990.0	442.0	07.Mai2031	455.0
CSX	CSX CORP	Transport	49.961,00	1.0	9925.0	165.0	01.März2028	380.0
V	VISA INC	Technologie	49.967,43	1.0	9892.0	571.0	12.Feb.2033	440.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	49.979,89	1.0	9940.0	404.0	01.Apr.2056	595.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.985,13	1.0	8494.0	652.0	01.Dez.2033	290.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	49.986,96	1.0	9937.0	262.0	13.März2029	415.0
V	VISA INC	Technologie	49.991,06	1.0	9890.0	762.0	12.Feb.2036	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	49.995,15	1.0	9999.0	277.0	11.Mai2029	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.002,05	1.0	9966.0	434.0	10.Apr.2031	490.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	50.006,48	1.0	10001.0	437.0	15.Mai2031	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	50.006,95	1.0	9864.0	412.0	01.Jan.2031	420.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	49.860,21	1.0	9972.0	586.0	07.Mai2033	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	49.865,21	1.0	9676.0	722.0	15.Nov.2035	500.0
SPGI	S&P GLOBAL INC 144A	Technologie	49.870,10	1.0	9773.0	739.0	04.Dez.2035	480.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	49.876,19	1.0	9288.0	456.0	15.Juni2031	315.0
EXC	PECO ENERGY CO	Elektroindustrie	49.877,13	1.0	9908.0	734.0	15.Sept.2035	488.0
NNN	NNN REIT INC	REITS	49.886,21	1.0	9953.0	221.0	15.Okt.2028	430.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	49.893,97	1.0	9924.0	127.0	15.Sept.2027	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	49.896,22	1.0	9561.0	356.0	26.März2030	320.0
O	REALTY INCOME CORPORATION	REITS	49.897,68	1.0	9857.0	287.0	15.Juli2029	400.0
BG	BUNGE LTD FINANCE CORP	Nicht-zyklische Konsumgüter	49.898,53	1.0	9918.0	573.0	19.März2033	480.0
CVECN	CENOVUS ENERGY INC	Energie	49.927,75	1.0	9927.0	428.0	20.März2031	465.0
ENBCN	ENBRIDGE INC	Energie	49.928,01	1.0	9886.0	421.0	15.Feb.2031	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	49.928,58	1.0	9927.0	219.0	15.Sept.2028	425.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	49.931,16	1.0	9928.0	428.0	15.März2031	455.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	49.781,32	1.0	9951.0	729.0	01.Mai2035	460.0
AR	ANTERO RESOURCES CORP	Energie	49.785,65	1.0	9812.0	735.0	01.Feb.2036	540.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.791,83	1.0	9883.0	756.0	12.März2036	510.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.794,13	1.0	9871.0	696.0	01.März2035	495.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.798,65	1.0	9895.0	261.0	08.März2029	425.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	49.799,69	1.0	9855.0	760.0	15.März2036	495.0
STOR	STORE CAPITAL LLC	REITS	49.801,53	1.0	9896.0	256.0	15.März2029	463.0
JICA	JAPAN INTERNATIONAL COOPERATION AG	Government Guaranteed	49.812,81	1.0	9828.0	198.0	12.Juni2028	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	49.827,18	1.0	9906.0	265.0	09.März2029	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	49.828,91	1.0	8951.0	461.0	01.Juni2031	255.0
XEL	XCEL ENERGY INC	Elektroindustrie	49.832,73	1.0	9868.0	452.0	03.Dez.2056	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	49.846,68	1.0	9773.0	677.0	28.Nov.2034	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	49.708,60	1.0	9875.0	385.0	12.Sept.2031	453.0
RS	RELIANCE INC	Grundstoffindustrie	49.723,57	1.0	8993.0	399.0	15.Aug.2030	215.0
HST	HOST HOTELS & RESORTS LP	REITS	49.726,55	1.0	8928.0	501.0	15.Dez.2031	290.0
PSX	PHILLIPS 66 CO	Energie	49.734,15	1.0	9880.0	167.0	01.März2028	375.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	49.751,18	1.0	9950.0	755.0	07.Mai2036	563.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	49.754,85	1.0	9861.0	299.0	04.Sept.2029	525.0
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	49.751,61	1.0	9755.0	512.0	15.Mai2032	413.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	49.637,61	1.0	9847.0	756.0	01.Apr.2036	520.0
ESS	ESSEX PORTFOLIO LP	REITS	49.654,60	1.0	9860.0	255.0	01.März2029	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.664,64	1.0	8933.0	581.0	19.Jan.2033	330.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	49.670,98	1.0	9519.0	357.0	26.März2030	310.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	49.687,73	1.0	9883.0	622.0	01.Apr.2034	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.690,91	1.0	9742.0	755.0	15.Feb.2036	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	49.694,02	1.0	9939.0	234.0	05.Nov.2028	390.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	49.698,00	1.0	9850.0	256.0	13.Feb.2029	395.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	49.700,57	1.0	9791.0	556.0	15.Feb.2033	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.548,24	1.0	9759.0	731.0	28.Jan.2041	561.0
AMAT	APPLIED MATERIALS INC	Technologie	49.550,38	1.0	9788.0	417.0	15.Jan.2031	400.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	49.562,82	1.0	9822.0	377.0	09.Sept.2030	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.567,62	1.0	8990.0	453.0	01.Apr.2031	235.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	49.575,76	1.0	9459.0	250.0	21.Dez.2028	200.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	49.576,09	1.0	9821.0	422.0	20.Feb.2031	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	49.587,96	1.0	9840.0	166.0	15.Feb.2028	350.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	49.597,63	1.0	8934.0	427.0	15.Dez.2030	215.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereigns	49.610,35	1.0	9870.0	172.0	17.März2028	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	49.476,55	1.0	10007.0	694.0	01.März2035	505.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	49.494,69	1.0	9851.0	672.0	30.Sept.2034	495.0
O	REALTY INCOME CORPORATION	REITS	49.540,48	1.0	9871.0	580.0	15.Apr.2033	475.0
ADI	ANALOG DEVICES INC	Technologie	49.413,11	1.0	9842.0	547.0	01.Okt.2032	425.0
OMC	OMNICOM GROUP INC	Kommunikation	49.440,51	1.0	9801.0	581.0	02.Juni2033	500.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	49.445,26	1.0	10232.0	653.0	28.März2055	670.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	49.453,21	1.0	9775.0	293.0	01.Juli2029	335.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	49.323,57	1.0	9762.0	755.0	20.Feb.2036	495.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	49.332,35	1.0	9902.0	145.0	06.Dez.2027	400.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	49.354,58	1.0	9836.0	492.0	14.Apr.2032	595.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	49.354,76	1.0	9779.0	761.0	01.März2036	485.0
WMT	WALMART INC	Zyklische Konsumgüter	49.359,59	1.0	9766.0	290.0	08.Juli2029	325.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	49.392,07	1.0	11719.0	670.0	15.Apr.2035	745.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	49.258,20	1.0	9825.0	578.0	15.Apr.2033	475.0
AEP	OHIO POWER CO	Elektroindustrie	49.278,15	1.0	9273.0	363.0	01.Apr.2030	260.0
L	LOEWS CORPORATION	Versicherung	49.282,79	1.0	9751.0	761.0	01.Apr.2036	494.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	49.301,82	1.0	9854.0	714.0	30.Apr.2035	488.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	49.303,92	1.0	9761.0	455.0	25.Juli2031	440.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	49.171,95	1.0	9765.0	724.0	15.Sept.2035	500.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.172,96	1.0	9744.0	765.0	15.März2036	480.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.180,40	1.0	9771.0	786.0	15.Juli2036	480.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	49.181,14	1.0	10003.0	305.0	15.Nov.2029	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.211,12	1.0	9763.0	560.0	15.März2033	540.0
SNX	TD SYNNEX CORP	Technologie	49.219,80	1.0	9807.0	727.0	10.Okt.2035	530.0
DINO	HF SINCLAIR CORP	Energie	49.223,89	1.0	9802.0	389.0	01.Okt.2030	450.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	49.225,36	1.0	9770.0	576.0	02.März2033	430.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	49.227,58	1.0	9794.0	396.0	16.Sept.2030	375.0
HIW	HIGHWOODS REALTY LP	REITS	49.231,11	1.0	8883.0	435.0	01.Feb.2031	260.0
AEE	AMEREN CORPORATION	Elektroindustrie	49.238,11	1.0	9763.0	768.0	15.Mai2036	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	49.093,15	1.0	9808.0	708.0	27.Apr.2035	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	49.108,64	1.0	9718.0	757.0	28.Feb.2036	490.0
OGS	ONE GAS INC	Erdgas	49.143,97	1.0	9753.0	539.0	01.Sept.2032	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	49.159,74	1.0	9832.0	783.0	30.Juni2036	500.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	49.160,56	1.0	9795.0	351.0	01.Apr.2030	395.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	49.025,11	1.0	9801.0	274.0	01.Mai2029	350.0
GL	GLOBE LIFE INC	Versicherung	49.026,28	1.0	10350.0	649.0	15.Sept.2034	585.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	49.080,10	1.0	9815.0	770.0	01.Juni2036	525.0
J	JACOBS SOLUTIONS INC	Industrial Other	49.081,30	1.0	9724.0	743.0	03.März2036	538.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	48.953,27	1.0	10391.0	557.0	01.Juni2033	588.0
IT	GARTNER INC	Technologie	48.995,61	1.0	9737.0	425.0	20.März2031	495.0
ET	ENERGY TRANSFER LP	Energie	49.004,53	1.0	9733.0	694.0	15.März2035	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	48.898,16	1.0	9644.0	410.0	31.Jan.2031	513.0
HIW	HIGHWOODS REALTY LP	REITS	48.907,40	1.0	9758.0	269.0	15.Apr.2029	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	48.799,68	1.0	10093.0	688.0	17.März2035	550.0
STT	STATE STREET CORP	Bankwesen	48.806,15	1.0	10567.0	591.0	21.Nov.2034	612.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	48.813,90	1.0	9679.0	414.0	03.März2032	487.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	48.820,85	1.0	9637.0	689.0	01.Feb.2035	488.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.826,22	1.0	9901.0	125.0	01.Sept.2027	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.835,51	1.0	9673.0	584.0	01.Mai2033	450.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	48.713,88	1.0	9551.0	684.0	21.Nov.2034	420.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	48.719,45	1.0	9631.0	758.0	25.März2036	495.0
EQR	ERP OPERATING LP	REITS	48.744,96	1.0	9863.0	119.0	01.Aug.2027	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	48.763,59	1.0	9314.0	348.0	01.Feb.2030	245.0
OMC	OMNICOM GROUP INC	Kommunikation	48.774,84	1.0	9662.0	759.0	02.Juni2036	530.0
JLL	JONES LANG LASALLE INCORPORATED	Zyklische Konsumgüter	48.642,56	1.0	10515.0	224.0	01.Dez.2028	688.0
NOKIA	NOKIA OYJ	Technologie	48.685,12	1.0	9969.0	106.0	12.Juni2027	438.0
CAS	CALIFORNIA ST	Local Authority	48.650,56	1.0	9701.0	274.0	01.Apr.2029	305.0
AVT	AVNET INC	Technologie	48.558,94	1.0	9020.0	450.0	15.Mai2031	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	48.560,24	1.0	9665.0	707.0	01.Apr.2035	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	48.571,56	1.0	8782.0	485.0	15.Aug.2031	220.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	48.583,91	1.0	8778.0	439.0	15.Jan.2031	180.0
CPT	CAMDEN PROPERTY TRUST	REITS	48.504,97	1.0	9592.0	291.0	01.Juli2029	315.0
AIZ	ASSURANT INC	Versicherung	48.432,15	1.0	9611.0	344.0	22.Feb.2030	370.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	48.447,64	1.0	9687.0	767.0	03.Nov.2035	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	48.320,99	1.0	9663.0	725.0	04.Nov.2036	494.0
Y	ALLEGHANY CORPORATION	Versicherung	48.330,81	1.0	9692.0	359.0	15.Mai2030	363.0
BIDU	BAIDU INC	Technologie	48.337,44	1.0	9641.0	357.0	07.Apr.2030	342.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	48.350,40	1.0	9593.0	257.0	02.Feb.2029	300.0
DAL	DELTA AIR LINES INC	Transport	48.262,51	1.0	9645.0	319.0	28.Okt.2029	375.0
WELL	WELLTOWER OP LLC	REITS	48.302,86	1.0	9409.0	257.0	15.Jan.2029	205.0
AON	AON CORP	Versicherung	48.199,08	1.0	8722.0	490.0	23.Aug.2031	205.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	48.199,49	1.0	9614.0	681.0	15.Okt.2034	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	48.200,27	1.0	9545.0	295.0	16.Juli2030	315.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	48.222,61	1.0	9616.0	673.0	15.Okt.2034	505.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	48.232,32	1.0	10662.0	532.0	01.Okt.2032	593.0
WSTP	WESTPAC BANKING CORP	Bankwesen	48.138,33	1.0	10216.0	272.0	16.Apr.2029	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	48.152,57	1.0	10035.0	185.0	15.Mai2028	445.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	48.015,37	1.0	9477.0	328.0	01.Dez.2029	295.0
BRKHEC	PACIFICORP	Elektroindustrie	48.021,27	1.0	9800.0	702.0	15.Juni2035	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	48.027,57	1.0	9588.0	185.0	01.Apr.2028	190.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Elektroindustrie	48.035,81	1.0	9540.0	429.0	01.März2031	375.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	48.041,04	1.0	9492.0	332.0	15.Dez.2029	300.0
VNT	VONTIER CORP	Produktionsmittel	48.063,32	1.0	9590.0	184.0	01.Apr.2028	240.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	47.977,58	1.0	8685.0	448.0	04.Feb.2031	150.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	47.798,29	1.0	9535.0	178.0	06.März2028	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	47.814,78	1.0	9962.0	710.0	01.Juni2035	495.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	47.716,31	1.0	9907.0	175.0	03.Apr.2028	380.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	47.720,08	1.0	9514.0	169.0	30.Jan.2028	115.0
WDSAU	WOODSIDE FINANCE LTD	Energie	47.746,87	1.0	10348.0	492.0	19.Mai2032	570.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	47.647,74	1.0	9874.0	660.0	30.Sept.2034	545.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	47.670,27	1.0	10200.0	325.0	15.Jan.2030	535.0
AN	AUTONATION INC	Zyklische Konsumgüter	47.680,32	1.0	9942.0	353.0	01.Juni2030	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	47.551,17	1.0	9783.0	145.0	15.Nov.2027	263.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	47.559,17	1.0	10218.0	618.0	15.Feb.2034	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	47.501,90	1.0	11186.0	479.0	01.März2032	700.0
R	RYDER SYSTEM INC MTN	Transport	47.405,13	1.0	10231.0	257.0	15.März2029	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.326,68	1.0	8905.0	411.0	15.Sept.2030	175.0
AEP	OHIO POWER CO	Elektroindustrie	47.386,04	1.0	10289.0	625.0	01.Juni2034	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	47.269,61	1.0	9385.0	261.0	10.Feb.2029	290.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	47.157,16	1.0	9336.0	380.0	26.Juni2030	265.0
APA	APA CORP (US)	Energie	47.216,94	1.0	10357.0	666.0	15.Feb.2035	610.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	47.079,82	1.0	9585.0	514.0	15.Apr.2032	420.0
DOC	DOC DR LLC	REITS	47.083,18	1.0	9897.0	156.0	15.Jan.2028	395.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.013,74	1.0	9375.0	229.0	30.Sept.2028	285.0
NXPI	NXP BV	Technologie	47.037,29	1.0	10215.0	219.0	01.Dez.2028	555.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	47.050,53	1.0	9595.0	141.0	15.Okt.2027	138.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	46.935,08	1.0	10150.0	268.0	15.Juni2029	720.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereigns	46.950,17	1.0	9354.0	562.0	29.Sept.2032	356.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	46.869,92	1.0	9931.0	172.0	27.März2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	46.879,89	1.0	9679.0	536.0	22.Aug.2032	430.0
CSX	CSX CORP	Transport	46.778,67	1.0	9302.0	353.0	15.Feb.2030	240.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	46.779,13	1.0	10245.0	573.0	04.Aug.2033	595.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	46.784,02	1.0	9743.0	275.0	01.Mai2029	338.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	46.818,72	1.0	9256.0	374.0	22.Mai2030	238.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	46.705,39	1.0	9329.0	448.0	21.Apr.2031	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	46.705,68	1.0	9870.0	122.0	17.Aug.2027	313.0
DE	DEERE & CO	Produktionsmittel	46.715,90	1.0	10353.0	313.0	16.Okt.2029	538.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	46.732,81	1.0	10226.0	582.0	13.Juli2033	512.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	46.645,34	1.0	8919.0	483.0	15.Aug.2031	229.0
KIM	KIMCO REALTY OP LLC	REITS	46.655,46	1.0	9306.0	408.0	01.Okt.2030	270.0
DOV	DOVER CORP	Produktionsmittel	46.542,34	1.0	9498.0	326.0	04.Nov.2029	295.0
CTRA	COTERRA ENERGY INC	Energie	46.542,84	1.0	10265.0	622.0	15.März2034	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	46.476,46	1.0	10298.0	532.0	15.Okt.2032	550.0
KMI	EL PASO CORPORATION MTN	Energie	46.477,91	1.0	11416.0	430.0	01.Aug.2031	780.0
DINO	HF SINCLAIR CORP	Energie	46.482,00	1.0	9974.0	94.0	01.Feb.2028	500.0
MCO	MOODYS CORPORATION	Technologie	46.432,60	1.0	9983.0	245.0	01.Feb.2029	425.0
FDX	FEDEX CORP	Transport	46.440,31	1.0	9186.0	718.0	01.Feb.2035	390.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	46.443,44	1.0	8868.0	522.0	02.Feb.2032	245.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	46.444,30	1.0	10123.0	234.0	08.Dez.2028	485.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	46.313,74	1.0	10068.0	95.0	15.Juni2027	575.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	46.332,54	1.0	9226.0	357.0	01.März2030	230.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	46.340,66	1.0	9160.0	373.0	15.Mai2030	230.0
UDR	UDR INC MTN	REITS	46.341,20	1.0	9953.0	243.0	26.Jan.2029	440.0
GIBACN	CGI INC	Technologie	46.343,54	1.0	8711.0	492.0	14.Sept.2031	230.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	46.370,10	1.0	10073.0	183.0	15.Mai2028	490.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	46.376,61	1.0	9246.0	526.0	01.Apr.2032	313.0
DVN	DEVON ENERGY CORPORATION	Energie	46.258,89	1.0	11521.0	482.0	15.Apr.2032	795.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	46.174,32	1.0	10144.0	522.0	15.Aug.2032	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	46.178,89	1.0	9193.0	522.0	15.März2032	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	46.229,71	1.0	10129.0	288.0	26.Juli2030	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.086,74	1.0	10029.0	358.0	17.Mai2030	455.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	46.091,71	1.0	9634.0	212.0	15.Apr.2030	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	46.093,66	1.0	9986.0	497.0	21.Mai2037	564.0
O	REALTY INCOME CORPORATION	REITS	46.098,16	1.0	10061.0	236.0	15.Dez.2028	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	46.115,42	1.0	9826.0	729.0	11.Mai2035	413.0
D	DOMINION RESOURCES INC	Elektroindustrie	46.128,42	1.0	10496.0	690.0	15.Juni2035	595.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	46.145,63	1.0	9131.0	378.0	01.Juni2030	230.0
BIDU	BAIDU INC	Technologie	46.014,18	1.0	9186.0	411.0	09.Okt.2030	238.0
WPC	WP CAREY INC	REITS	46.057,89	1.0	8353.0	622.0	01.Apr.2033	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	46.064,77	1.0	10188.0	220.0	01.Okt.2028	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.943,30	1.0	10057.0	114.0	15.Juli2027	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.951,86	1.0	9156.0	360.0	05.März2030	205.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	45.918,43	1.0	9120.0	727.0	01.März2035	360.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	45.838,70	1.0	10081.0	690.0	25.Feb.2035	540.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.699,33	1.0	10084.0	631.0	15.März2034	515.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.715,28	1.0	10181.0	468.0	15.Dez.2031	538.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	45.716,51	1.0	9102.0	523.0	15.März2032	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	45.727,93	1.0	9063.0	383.0	15.Juni2030	213.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	45.731,18	1.0	9919.0	358.0	17.Apr.2030	460.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	45.637,31	1.0	10069.0	693.0	15.März2035	525.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	45.643,35	1.0	9867.0	126.0	01.Sept.2027	312.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	45.649,21	1.0	9163.0	527.0	15.Mai2032	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	45.652,71	1.0	9507.0	324.0	30.Okt.2029	300.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	45.668,21	1.0	9221.0	379.0	19.Juni2030	263.0
ECL	ECOLAB INC	Grundstoffindustrie	45.578,66	1.0	10040.0	728.0	01.Sept.2035	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	45.581,23	1.0	9995.0	206.0	29.Juli2029	502.0
EQR	ERP OPERATING LP	REITS	45.485,83	1.0	9930.0	229.0	01.Dez.2028	415.0
WELL	WELLTOWER OP LLC	REITS	45.512,28	1.0	9018.0	511.0	15.Jan.2032	275.0
NXPI	NXP BV	Technologie	45.522,72	1.0	8867.0	522.0	15.Feb.2032	265.0
CPT	CAMDEN PROPERTY TRUST	REITS	45.526,99	1.0	9967.0	621.0	15.Jan.2034	490.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	45.454,47	1.0	9005.0	511.0	22.Jan.2032	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.456,76	1.0	8714.0	498.0	12.Sept.2031	190.0
NEU	NEWMARKET CORP	Grundstoffindustrie	45.329,93	1.0	9031.0	445.0	18.März2031	270.0
ES	EVERSOURCE ENERGY	Elektroindustrie	45.255,65	1.0	9016.0	447.0	15.März2031	255.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	45.257,68	1.0	9839.0	543.0	15.Nov.2032	455.0
COP	BURLINGTON RESOURCES LLC	Energie	45.283,47	1.0	11161.0	438.0	15.Aug.2031	720.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	45.300,94	1.0	10030.0	136.0	05.Okt.2027	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	45.205,82	1.0	11126.0	326.0	15.Feb.2030	788.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	45.207,66	1.0	10004.0	216.0	01.Okt.2028	445.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	45.075,80	1.0	8980.0	447.0	15.März2031	255.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.078,28	1.0	9957.0	213.0	15.Sept.2028	438.0
SNX	TD SYNNEX CORP	Technologie	45.082,91	1.0	9889.0	248.0	17.Jan.2029	430.0
PLD	PROLOGIS LP	REITS	45.103,85	1.0	9882.0	557.0	15.Jan.2033	463.0
JBL	JABIL INC	Technologie	45.117,59	1.0	9902.0	154.0	12.Jan.2028	395.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	45.001,61	1.0	9947.0	177.0	15.März2028	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	45.030,48	1.0	9940.0	175.0	05.März2028	402.0
UNP	UNION PACIFIC CORPORATION	Transport	45.032,48	1.0	8918.0	726.0	01.Feb.2035	338.0
CTRA	COTERRA ENERGY INC	Energie	45.044,54	1.0	9949.0	256.0	15.März2029	438.0
ROP	ROPER TECHNOLOGIES INC	Technologie	45.056,79	1.0	8942.0	388.0	30.Juni2030	200.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	45.058,85	1.0	9908.0	660.0	19.Aug.2034	500.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.061,84	1.0	9943.0	254.0	01.März2029	400.0
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	45.030,27	1.0	9892.0	234.0	15.Juli2029	377.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	44.920,79	1.0	8899.0	469.0	15.Juni2031	220.0
CPT	CAMDEN PROPERTY TRUST	REITS	44.858,28	1.0	9946.0	222.0	15.Okt.2028	410.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.864,92	1.0	8918.0	482.0	16.Aug.2031	250.0
AAPL	APPLE INC	Technologie	44.903,70	1.0	10004.0	354.0	10.Mai2030	415.0
USB	US BANCORP MTN	Bankwesen	44.797,51	1.0	9945.0	186.0	26.Apr.2028	390.0
FRT	FEDERAL REALTY OP LP	REITS	44.809,27	1.0	9858.0	114.0	15.Juli2027	325.0
ATH	ATHENE HOLDING LTD	Versicherung	44.707,27	1.0	10342.0	333.0	03.Apr.2030	615.0
CBT	CABOT CORPORATION	Grundstoffindustrie	44.727,37	1.0	9802.0	284.0	01.Juli2029	400.0
EQT	EQT CORP	Energie	44.751,12	1.0	9908.0	132.0	01.Okt.2027	390.0
PLD	PROLOGIS LP	REITS	44.759,46	1.0	9893.0	215.0	15.Sept.2028	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	44.763,48	1.0	9882.0	212.0	01.Sept.2028	370.0
KIM	KIMCO REALTY OP LLC	REITS	44.612,38	1.0	8826.0	507.0	01.Dez.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	44.623,54	1.0	9861.0	393.0	15.Sept.2030	395.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	44.633,40	1.0	11070.0	557.0	15.März2033	638.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	44.649,26	1.0	9036.0	385.0	15.Juni2030	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	44.656,30	1.0	8900.0	404.0	08.Sept.2031	198.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	44.676,98	1.0	9820.0	559.0	15.Feb.2033	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	44.556,05	1.0	9976.0	369.0	01.Juli2030	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	44.594,99	1.0	9815.0	737.0	01.März2036	563.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	44.600,83	1.0	9058.0	401.0	01.Sept.2030	250.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	44.401,83	1.0	9797.0	429.0	02.März2031	400.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	44.432,40	1.0	10509.0	295.0	15.Nov.2029	695.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.312,22	1.0	9697.0	279.0	01.Juni2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	44.328,03	1.0	8850.0	491.0	13.Okt.2032	249.0
TXT	TEXTRON INC	Produktionsmittel	44.356,08	1.0	9018.0	448.0	15.März2031	245.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	44.371,68	1.0	10546.0	587.0	15.Nov.2033	585.0
STOR	STORE CAPITAL LLC	REITS	44.379,96	1.0	8760.0	500.0	01.Dez.2031	270.0
NOV	NOV INC	Energie	44.230,98	1.0	9675.0	322.0	01.Dez.2029	360.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	44.297,76	1.0	10227.0	560.0	15.März2033	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	44.155,18	1.0	10059.0	695.0	15.Juni2035	540.0
CUZ	COUSINS PROPERTIES LP	REITS	44.079,05	1.0	10195.0	653.0	01.Okt.2034	588.0
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Gehalten, keine Gewährleistung	44.096,68	1.0	8804.0	418.0	21.Sept.2030	125.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	44.012,11	1.0	10126.0	248.0	15.Feb.2029	490.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	44.013,02	1.0	8789.0	501.0	14.Okt.2031	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	44.017,85	1.0	8718.0	512.0	15.Dez.2031	220.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	44.022,26	1.0	9932.0	132.0	01.März2028	413.0
REG	REGENCY CENTERS LP	REITS	44.062,78	1.0	9957.0	167.0	15.März2028	413.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.939,37	1.0	8725.0	522.0	15.Jan.2032	205.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	43.841,45	1.0	8744.0	456.0	15.März2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.788,59	1.0	8702.0	439.0	13.Jan.2031	180.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.798,45	1.0	8726.0	494.0	01.Sept.2031	190.0
TKR	TIMKEN COMPANY	Produktionsmittel	43.739,74	1.0	9470.0	511.0	01.Apr.2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	43.627,30	1.0	10225.0	118.0	01.Aug.2027	622.0
XEL	XCEL ENERGY INC	Elektroindustrie	43.550,51	1.0	9532.0	363.0	01.Juni2030	340.0
ARW	ARROW ELECTRONICS INC	Technologie	43.469,07	1.0	10309.0	624.0	10.Apr.2034	588.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	43.384,99	1.0	8675.0	423.0	01.Nov.2030	188.0
KCN	KINROSS GOLD CORP	Grundstoffindustrie	43.409,62	1.0	10661.0	564.0	15.Juli2033	625.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.437,66	1.0	9576.0	383.0	10.Sept.2030	505.0
PLD	PROLOGIS LP	REITS	43.326,96	1.0	9492.0	324.0	15.Nov.2029	288.0
ECL	ECOLAB INC	Grundstoffindustrie	43.365,87	1.0	8639.0	449.0	30.Jan.2031	130.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	43.191,51	1.0	10134.0	200.0	15.Juli2028	490.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	42.945,69	1.0	9571.0	357.0	15.Mai2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	42.952,49	1.0	10549.0	350.0	15.Juli2030	620.0
AAPL	APPLE INC	Technologie	42.871,52	1.0	9998.0	581.0	10.Mai2033	430.0
FLEX	FLEX LTD	Technologie	42.905,49	1.0	10026.0	272.0	15.Juni2029	488.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	42.633,24	1.0	9471.0	238.0	01.Nov.2028	230.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.244,65	1.0	9691.0	162.0	23.Jan.2048	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	42.287,17	1.0	10317.0	689.0	15.Mai2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	42.161,22	1.0	8899.0	516.0	01.Feb.2032	275.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	42.010,49	1.0	9284.0	513.0	15.März2032	370.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	42.022,92	1.0	10038.0	574.0	01.Juni2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	42.063,36	1.0	10227.0	314.0	11.Okt.2029	485.0
CCI	CROWN CASTLE INC	Kommunikation	41.988,03	1.0	10257.0	271.0	01.Juni2029	560.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	41.869,96	1.0	9289.0	366.0	15.Apr.2030	270.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	41.623,17	1.0	9009.0	403.0	01.Sept.2030	225.0
XYL	XYLEM INC	Produktionsmittel	41.535,79	1.0	9608.0	168.0	30.Jan.2028	195.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	41.471,03	1.0	9791.0	338.0	15.März2030	595.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	41.376,29	1.0	10219.0	712.0	15.Aug.2035	563.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	41.381,59	1.0	10154.0	636.0	30.Juni2034	550.0
AVT	AVNET INC	Technologie	41.440,51	1.0	10125.0	496.0	01.Juni2032	550.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	41.371,66	1.0	10125.0	701.0	01.Juni2035	510.0
EVRG	EVERGY METRO INC	Elektroindustrie	41.233,83	1.0	10030.0	575.0	15.Apr.2033	495.0
KMPR	KEMPER CORP	Versicherung	41.288,29	1.0	9099.0	506.0	23.Feb.2032	380.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	41.147,49	1.0	10111.0	710.0	30.Juni2035	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	41.181,30	1.0	10077.0	351.0	15.Mai2030	463.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	41.198,70	1.0	10282.0	230.0	23.Okt.2028	538.0
ESGR	ENSTAR GROUP LTD	Versicherung	41.108,06	1.0	8881.0	477.0	01.Sept.2031	310.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	41.126,97	1.0	10324.0	232.0	15.Dez.2028	570.0
HPQ	HP INC	Technologie	40.925,49	1.0	10216.0	352.0	25.Apr.2030	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	40.929,04	1.0	10165.0	344.0	15.März2030	485.0
NXPI	NXP BV	Technologie	40.958,16	1.0	8981.0	456.0	11.Mai2031	250.0
ESS	ESSEX PORTFOLIO LP	REITS	40.972,62	1.0	10191.0	629.0	01.Apr.2034	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.873,11	1.0	10026.0	101.0	09.Juni2027	475.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	40.901,00	1.0	10023.0	98.0	14.Mai2027	425.0
SR	SPIRE MISSOURI INC	Erdgas	40.788,79	1.0	10083.0	656.0	15.Aug.2034	515.0
GATX	GATX CORPORATION	Finanzunternehmen	40.825,10	1.0	10131.0	593.0	15.Sept.2033	545.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	40.827,86	1.0	10132.0	535.0	13.Sept.2032	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	40.689,89	1.0	10113.0	643.0	22.März2034	500.0
BRKHEC	PACIFICORP	Elektroindustrie	40.719,37	1.0	11270.0	443.0	15.Nov.2031	770.0
AON	AON CORP	Versicherung	40.604,57	1.0	8913.0	502.0	02.Dez.2031	260.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	40.646,94	1.0	8998.0	405.0	03.Sept.2030	200.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	40.650,40	1.0	9012.0	453.0	01.Apr.2031	225.0
TEAM	ATLASSIAN CORP	Technologie	40.669,49	1.0	9908.0	622.0	15.Mai2034	550.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	40.529,25	1.0	10057.0	689.0	15.März2035	540.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.533,35	1.0	8999.0	376.0	15.Apr.2030	148.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	40.533,48	1.0	10124.0	183.0	28.Apr.2028	500.0
FLEX	FLEX LTD	Technologie	40.535,63	1.0	10210.0	153.0	15.Jan.2028	600.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	40.455,95	1.0	8967.0	451.0	01.Apr.2031	250.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	40.484,47	1.0	10029.0	334.0	15.März2030	665.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	40.490,13	1.0	10004.0	413.0	05.Feb.2031	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	40.445,16	1.0	8878.0	501.0	09.Nov.2031	225.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	40.348,88	1.0	10000.0	724.0	04.Sept.2035	513.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	40.229,27	1.0	9957.0	204.0	15.Aug.2028	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	40.261,23	1.0	9113.0	403.0	15.Sept.2030	270.0
AN	AUTONATION INC	Zyklische Konsumgüter	40.261,50	1.0	9886.0	141.0	15.Nov.2027	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	40.272,23	1.0	9926.0	100.0	30.Mai2027	330.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	40.280,96	1.0	10252.0	257.0	18.März2029	585.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	40.141,56	1.0	9970.0	755.0	15.März2036	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	40.178,43	1.0	9991.0	263.0	23.März2029	460.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	40.197,52	1.0	9906.0	413.0	15.Jan.2031	440.0
GL	GLOBE LIFE INC	Versicherung	40.210,78	1.0	9990.0	211.0	15.Sept.2028	455.0
AVGO	BROADCOM INC	Technologie	40.124,73	1.0	9877.0	746.0	15.Jan.2036	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	40.130,69	1.0	9891.0	98.0	15.Mai2027	300.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	40.135,24	1.0	9813.0	397.0	15.Nov.2030	430.0
CAS	CALIFORNIA ST	Local Authority	40.095,42	1.0	9981.0	342.0	01.Apr.2033	450.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	39.985,76	1.0	9841.0	149.0	01.Dez.2027	363.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	40.030,12	1.0	9949.0	307.0	15.Sept.2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	40.058,96	1.0	9892.0	559.0	01.Feb.2034	471.0
PLD	PROLOGIS LP	REITS	39.923,81	1.0	9925.0	214.0	15.Sept.2028	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	39.928,20	1.0	9826.0	279.0	15.Juni2029	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.978,08	1.0	9870.0	559.0	01.Feb.2033	475.0
UNM	UNUM GROUP	Versicherung	39.854,52	1.0	9808.0	279.0	15.Juni2029	400.0
CMA	COMERICA INCORPORATED	Bankwesen	39.861,21	1.0	9861.0	248.0	01.Feb.2029	400.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	39.878,07	1.0	9931.0	173.0	30.März2028	395.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	39.897,03	1.0	9860.0	623.0	15.Feb.2034	515.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	39.782,64	1.0	9780.0	144.0	15.Nov.2027	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	39.795,65	1.0	8772.0	517.0	15.Jan.2032	235.0
OMC	OMNICOM GROUP INC	Kommunikation	39.815,68	1.0	9880.0	259.0	02.März2029	420.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	39.822,99	1.0	11160.0	498.0	15.Juli2032	713.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	39.826,75	1.0	9694.0	272.0	15.Apr.2029	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	39.611,28	1.0	9899.0	182.0	01.Mai2028	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	39.631,88	1.0	9771.0	726.0	29.Jan.2037	514.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.633,83	1.0	9863.0	218.0	21.Sept.2028	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	39.644,78	1.0	9908.0	95.0	01.Mai2027	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	39.552,56	1.0	9823.0	170.0	01.März2028	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.558,63	1.0	9835.0	260.0	15.März2029	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	39.564,54	1.0	9848.0	130.0	15.Sept.2027	310.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.565,60	1.0	8755.0	449.0	15.Feb.2031	170.0
TRGP	TARGA RESOURCES CORP	Energie	39.469,98	1.0	9791.0	436.0	15.Apr.2031	435.0
EBAY	EBAY INC	Zyklische Konsumgüter	39.486,91	1.0	10683.0	516.0	22.Nov.2032	630.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	39.516,64	1.0	9837.0	543.0	01.Okt.2032	445.0
BA	BOEING CO	Produktionsmittel	39.390,81	1.0	9790.0	171.0	01.März2028	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	39.432,23	1.0	9973.0	410.0	15.Jan.2031	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	39.293,74	1.0	9806.0	270.0	18.Apr.2029	375.0
R	RYDER SYSTEM INC MTN	Transport	39.325,13	1.0	10953.0	578.0	01.Dez.2033	660.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	39.081,49	1.0	9715.0	104.0	01.Juni2027	129.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	39.034,80	1.0	9848.0	127.0	22.März2029	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	38.980,67	1.0	9433.0	301.0	01.Aug.2029	285.0
SBRA	SABRA HEALTH CARE LP	REITS	38.877,76	1.0	9698.0	314.0	15.Okt.2029	390.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	38.903,41	1.0	9679.0	266.0	15.März2029	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	38.719,31	1.0	10119.0	259.0	15.März2029	505.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	38.624,23	1.0	9505.0	365.0	30.Mai2030	350.0
VRSK	VERISK ANALYTICS INC	Technologie	38.625,82	1.0	10385.0	559.0	01.Apr.2033	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	38.633,30	1.0	9646.0	512.0	25.Apr.2033	434.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	38.447,62	0.0	9591.0	184.0	01.Apr.2028	225.0
OKE	ONEOK INC	Energie	38.433,71	0.0	9469.0	369.0	01.Juni2030	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	38.213,60	0.0	8990.0	461.0	10.Juni2031	270.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	38.283,57	0.0	9536.0	225.0	15.Sept.2028	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	38.163,17	0.0	10896.0	588.0	01.Nov.2033	655.0
TXT	TEXTRON INC	Produktionsmittel	38.165,19	0.0	10616.0	582.0	15.Nov.2033	610.0
MAS	MASCO CORP	Produktionsmittel	38.073,66	0.0	9485.0	173.0	15.Feb.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	37.990,25	0.0	10600.0	533.0	29.Nov.2032	588.0
EQT	EQT CORP	Energie	38.023,15	0.0	10681.0	310.0	01.Feb.2030	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	38.055,38	0.0	10266.0	342.0	23.Apr.2030	575.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	37.961,54	0.0	10568.0	586.0	15.Nov.2033	590.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	37.966,75	0.0	9455.0	315.0	15.Sept.2029	263.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	37.978,85	0.0	10727.0	254.0	01.März2029	700.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	37.846,18	0.0	9428.0	399.0	01.Okt.2030	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	37.895,25	0.0	9384.0	383.0	15.Juli2030	295.0
SKT	TANGER PROPERTIES LP	REITS	37.775,34	0.0	8945.0	483.0	01.Sept.2031	275.0
BRKHEC	PACIFICORP	Elektroindustrie	37.787,88	0.0	9179.0	402.0	15.Sept.2030	270.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	37.597,87	0.0	9853.0	230.0	01.Nov.2028	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	37.610,56	0.0	9345.0	433.0	03.März2031	338.0
ENIIM	LASMO USA INC	Energie	37.666,64	0.0	10417.0	140.0	15.Nov.2027	730.0
NTAP	NETAPP INC	Technologie	37.455,11	0.0	9769.0	109.0	22.Juni2027	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	37.503,30	0.0	10524.0	573.0	12.Juli2033	609.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	37.408,02	0.0	9215.0	532.0	01.Juni2032	320.0
HIW	HIGHWOODS REALTY LP	REITS	37.305,83	0.0	9259.0	349.0	15.Feb.2030	305.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	37.306,51	0.0	9695.0	181.0	15.Dez.2029	320.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	37.313,42	0.0	9903.0	182.0	15.Mai2028	385.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	37.232,43	0.0	10604.0	590.0	15.Okt.2033	613.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	37.244,70	0.0	10559.0	585.0	15.Sept.2033	595.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	37.140,08	0.0	10573.0	225.0	15.Okt.2028	700.0
BWP	BOARDWALK PIPELINES LP	Energie	37.170,40	0.0	9229.0	550.0	01.Sept.2032	360.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	37.170,47	0.0	9258.0	359.0	15.März2030	250.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	37.176,88	0.0	8842.0	419.0	15.Okt.2030	180.0
MAA	MID-AMERICA APARTMENTS LP	REITS	37.084,36	0.0	9953.0	634.0	15.März2034	500.0
CUBE	CUBESMART LP	REITS	37.110,13	0.0	9933.0	249.0	15.Feb.2029	438.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.981,11	0.0	9213.0	361.0	10.März2030	210.0
NVT	NVENT FINANCE SARL	Produktionsmittel	36.981,33	0.0	10299.0	557.0	15.Mai2033	565.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	37.038,15	0.0	9227.0	360.0	15.März2030	238.0
CMI	CUMMINS INC	Zyklische Konsumgüter	36.909,02	0.0	10150.0	253.0	20.Feb.2029	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	36.922,12	0.0	10543.0	530.0	01.Nov.2032	595.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	36.957,86	0.0	10151.0	656.0	15.Aug.2034	520.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	36.859,72	0.0	9909.0	128.0	15.Sept.2027	380.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	36.863,52	0.0	10257.0	614.0	20.Mai2034	600.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	36.881,31	0.0	9179.0	442.0	15.März2031	295.0
EBAY	EBAY INC	Zyklische Konsumgüter	36.682,36	0.0	10211.0	138.0	22.Nov.2027	595.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	36.697,56	0.0	10297.0	398.0	15.Jan.2031	615.0
ULS	UL SOLUTIONS INC	Zyklische Konsumgüter	36.648,05	0.0	10444.0	221.0	20.Okt.2028	650.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	36.652,30	0.0	9111.0	439.0	01.März2031	295.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	36.559,36	0.0	10341.0	548.0	01.März2033	590.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	36.459,20	0.0	10385.0	597.0	15.Okt.2033	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	36.372,17	0.0	9913.0	186.0	01.Juni2028	445.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.404,98	0.0	10268.0	289.0	15.Aug.2029	600.0
NMIH	NMI HOLDINGS INC	Versicherung	36.246,76	0.0	10223.0	290.0	15.Aug.2029	600.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	36.188,35	0.0	10062.0	138.0	15.Nov.2027	588.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	36.199,02	0.0	10189.0	286.0	02.Aug.2030	593.0
AVT	AVNET INC	Technologie	36.201,80	0.0	10257.0	168.0	15.März2028	625.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	36.059,65	0.0	10209.0	626.0	01.März2034	525.0
STOR	STORE CAPITAL LLC	REITS	36.017,15	0.0	9942.0	168.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	35.897,86	0.0	9368.0	344.0	09.Jan.2030	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	35.927,32	0.0	10171.0	695.0	01.März2035	530.0
PWR	QUANTA SERVICES INC.	Industrial Other	35.822,49	0.0	10110.0	652.0	09.Aug.2034	525.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	35.839,12	0.0	10078.0	515.0	01.Juli2032	471.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	35.864,90	0.0	10115.0	332.0	31.Jan.2030	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	35.897,24	0.0	10204.0	631.0	30.März2034	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	35.756,56	0.0	10037.0	365.0	13.Juni2030	453.0
VTR	VENTAS REALTY LP	REITS	35.765,59	0.0	8897.0	486.0	01.Sept.2031	250.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	35.666,31	0.0	10481.0	184.0	15.Mai2028	692.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	35.740,59	0.0	10140.0	521.0	15.Sept.2032	515.0
KMT	KENNAMETAL INC	Produktionsmittel	35.614,39	0.0	9996.0	186.0	15.Juni2028	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	35.380,25	0.0	9987.0	199.0	01.Aug.2028	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	35.388,56	0.0	9000.0	515.0	01.Feb.2032	285.0
BWP	BOARDWALK PIPELINES LP	Energie	35.427,17	0.0	9986.0	106.0	15.Juli2027	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	35.431,88	0.0	9957.0	101.0	01.Juni2027	390.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	35.344,72	0.0	8587.0	449.0	15.März2031	240.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	35.345,73	0.0	9964.0	156.0	07.Jan.2028	410.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	35.248,63	0.0	9942.0	293.0	16.Juli2029	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	35.150,46	0.0	9914.0	108.0	01.Juli2027	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	35.159,53	0.0	9937.0	725.0	15.Aug.2035	490.0
MAS	MASCO CORP	Produktionsmittel	35.108,78	0.0	9866.0	142.0	15.Nov.2027	350.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	35.002,22	0.0	8701.0	528.0	15.Feb.2032	225.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	35.036,00	0.0	9891.0	109.0	01.Juli2027	345.0
AEE	UNION ELECTRIC CO	Elektroindustrie	34.929,40	0.0	9865.0	106.0	15.Juni2027	295.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	34.930,60	0.0	9831.0	147.0	01.Dez.2027	348.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	34.956,76	0.0	9988.0	763.0	07.Mai2036	538.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	34.821,16	0.0	9832.0	755.0	09.Feb.2036	488.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	34.875,82	0.0	9894.0	260.0	01.März2029	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.761,56	0.0	9320.0	344.0	15.Jan.2030	245.0
ENBCN	ENBRIDGE INC	Energie	34.764,22	0.0	10571.0	377.0	15.Nov.2030	620.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	34.784,34	0.0	9787.0	520.0	01.Juli2032	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	34.801,87	0.0	9879.0	432.0	10.März2031	420.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	34.680,62	0.0	9828.0	761.0	15.März2036	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	34.683,92	0.0	9845.0	214.0	01.Sept.2028	365.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	34.684,43	0.0	10091.0	294.0	15.Aug.2029	495.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	34.693,85	0.0	9817.0	250.0	01.Feb.2029	365.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	34.710,26	0.0	8638.0	532.0	01.März2032	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	34.727,05	0.0	9843.0	571.0	01.März2033	445.0
CNXC	CONCENTRIX CORP	Technologie	34.595,03	0.0	9756.0	252.0	01.März2029	650.0
NXPI	NXP BV	Technologie	34.624,09	0.0	9889.0	96.0	01.Mai2027	315.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	34.637,42	0.0	9025.0	467.0	15.Juli2031	295.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	34.657,71	0.0	9778.0	565.0	15.März2033	495.0
TXT	TEXTRON INC	Produktionsmittel	34.521,86	0.0	9803.0	171.0	01.März2028	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	34.582,52	0.0	9876.0	228.0	01.Nov.2028	390.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	34.442,82	0.0	9800.0	131.0	15.Sept.2027	295.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	34.465,20	0.0	11454.0	505.0	19.Okt.2032	775.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	34.469,59	0.0	10542.0	624.0	17.Juni2034	600.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	34.264,57	0.0	9658.0	284.0	15.Juni2029	340.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	34.060,31	0.0	9420.0	516.0	24.März2032	363.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.997,58	0.0	11113.0	464.0	15.Jan.2032	720.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	33.922,79	0.0	9922.0	169.0	15.März2028	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	33.818,76	0.0	8820.0	514.0	15.Jan.2032	260.0
MCO	MOODYS CORPORATION	Technologie	33.743,82	0.0	9825.0	160.0	15.Jan.2028	325.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	33.684,71	0.0	10126.0	569.0	01.März2033	460.0
PSD	PUGET ENERGY INC	Elektroindustrie	33.616,81	0.0	9546.0	505.0	15.März2032	422.0
KIM	KIMCO REALTY OP LLC	REITS	33.656,57	0.0	9582.0	176.0	01.März2028	190.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	33.518,12	0.0	9531.0	349.0	15.März2030	330.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	33.434,98	0.0	9487.0	203.0	15.Juni2028	170.0
UDR	UDR INC MTN	REITS	33.369,91	0.0	8261.0	637.0	15.Juni2033	210.0
AEE	AMEREN CORPORATION	Elektroindustrie	33.386,48	0.0	9515.0	180.0	15.März2028	175.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	33.315,36	0.0	9390.0	372.0	15.Juni2030	330.0
HES	HESS CORPORATION	Energie	33.199,40	0.0	11349.0	547.0	15.März2033	713.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	33.251,30	0.0	9401.0	422.0	15.Jan.2031	325.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	33.274,14	0.0	9392.0	199.0	11.Juni2028	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	33.182,59	0.0	10837.0	566.0	30.Juni2033	645.0
WB	WEIBO CORP	Kommunikation	33.191,82	0.0	9374.0	377.0	08.Juli2030	338.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	33.118,39	0.0	11170.0	316.0	15.Jan.2030	820.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	32.787,59	0.0	10530.0	215.0	14.Nov.2028	840.0
ADC	AGREE LP	REITS	32.447,32	0.0	10248.0	630.0	15.Juni2034	563.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	32.360,11	0.0	9167.0	470.0	08.Aug.2031	325.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	32.364,66	0.0	9221.0	404.0	01.Okt.2030	278.0
NNN	NNN REIT INC	REITS	32.367,21	0.0	9234.0	368.0	15.Apr.2030	250.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	32.367,61	0.0	10399.0	137.0	15.Okt.2027	750.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	32.288,56	0.0	9186.0	358.0	01.März2030	220.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	32.307,78	0.0	9415.0	368.0	15.Nov.2032	400.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	32.225,09	0.0	10503.0	558.0	14.Juni2033	609.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	32.131,26	0.0	8801.0	413.0	15.Nov.2033	275.0
IEX	IDEX CORPORATION	Produktionsmittel	31.983,83	0.0	9036.0	464.0	15.Juni2031	263.0
PLD	PROLOGIS LP	REITS	31.999,79	0.0	9869.0	149.0	15.Dez.2027	338.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	32.002,10	0.0	9055.0	380.0	04.Juni2030	210.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	31.899,16	0.0	10389.0	593.0	01.Dez.2033	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	31.829,52	0.0	10339.0	690.0	09.Mai2035	555.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	31.792,07	0.0	9270.0	341.0	01.Jan.2030	234.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	31.677,30	0.0	9859.0	348.0	01.Apr.2030	420.0
MTH	MERITAGE HOMES CORP MTN	Zyklische Konsumgüter	31.721,19	0.0	10021.0	74.0	06.Juni2027	513.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	31.587,76	0.0	8939.0	469.0	01.Juli2031	250.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	31.641,26	0.0	11087.0	499.0	15.Juli2032	700.0
AAL	AMERICAN AIRLINES INC	Transport	31.526,85	0.0	9279.0	396.0	15.Aug.2033	315.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	31.426,62	0.0	10319.0	202.0	14.Aug.2028	695.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	31.440,80	0.0	9387.0	366.0	13.Mai2030	295.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	31.474,17	0.0	10408.0	583.0	15.Sept.2033	600.0
CAT	CATERPILLAR INC	Produktionsmittel	31.476,40	0.0	10419.0	732.0	15.Sept.2035	530.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	31.406,99	0.0	10437.0	520.0	15.Okt.2032	570.0
CAT	CATERPILLAR INC	Produktionsmittel	31.314,14	0.0	8919.0	453.0	12.März2031	190.0
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Guaranteed	31.327,03	0.0	10427.0	621.0	24.Okt.2033	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	31.216,28	0.0	10219.0	640.0	01.Juli2034	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	31.217,26	0.0	10170.0	269.0	15.Mai2029	500.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	31.232,66	0.0	9392.0	551.0	15.Aug.2032	325.0
EQT	EQT CORP	Energie	31.262,57	0.0	10844.0	313.0	01.Juni2030	750.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	31.119,70	0.0	8886.0	509.0	25.Okt.2031	200.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	31.134,83	0.0	10171.0	636.0	15.Juni2034	533.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	31.150,72	0.0	8824.0	431.0	15.Jan.2031	250.0
HXL	HEXCEL CORPORATION	Produktionsmittel	31.181,29	0.0	10281.0	674.0	26.Feb.2035	588.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	31.046,24	0.0	10054.0	326.0	15.Mai2055	625.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	30.969,32	0.0	8775.0	425.0	15.Nov.2030	155.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	30.997,30	0.0	9879.0	332.0	27.Feb.2030	634.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	31.035,59	0.0	10139.0	699.0	15.Juni2035	530.0
NDSN	NORDSON CORPORATION	Produktionsmittel	30.891,39	0.0	10219.0	214.0	15.Sept.2028	560.0
AIZ	ASSURANT INC	Versicherung	30.896,05	0.0	8746.0	513.0	15.Jan.2032	265.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	30.856,24	0.0	10204.0	617.0	15.März2034	585.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	30.871,83	0.0	10096.0	191.0	15.Juni2028	500.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	30.881,11	0.0	10173.0	370.0	15.Aug.2030	545.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	30.780,39	0.0	10211.0	566.0	01.Apr.2033	525.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	30.658,02	0.0	8708.0	484.0	18.Aug.2031	240.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	30.682,56	0.0	8739.0	497.0	16.Sept.2031	200.0
KIM	KIMCO REALTY OP LLC	REITS	30.691,83	0.0	10848.0	605.0	01.März2034	640.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	30.701,71	0.0	10018.0	502.0	01.Juni2032	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	30.588,84	0.0	10142.0	691.0	01.Apr.2035	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	30.606,71	0.0	10115.0	340.0	05.März2031	525.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	30.612,80	0.0	10174.0	179.0	15.Apr.2028	550.0
RELLN	RELX CAPITAL INC	Technologie	30.629,56	0.0	9992.0	503.0	20.Mai2032	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	30.650,59	0.0	8727.0	536.0	15.März2032	220.0
KRG	KITE REALTY GROUP LP	REITS	30.515,52	0.0	10056.0	523.0	15.Aug.2032	520.0
DOC	HEALTHPEAK OP LLC	REITS	30.518,04	0.0	10053.0	682.0	15.Feb.2035	538.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	30.537,74	0.0	10000.0	243.0	01.Feb.2029	688.0
ESS	ESSEX PORTFOLIO LP	REITS	30.545,58	0.0	10131.0	695.0	01.Apr.2035	538.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	30.548,01	0.0	11080.0	465.0	30.Dez.2031	675.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	30.426,47	0.0	10094.0	130.0	01.Okt.2027	515.0
KRG	KITE REALTY GROUP LP	REITS	30.449,29	0.0	9957.0	473.0	15.Dez.2031	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	30.486,27	0.0	8954.0	415.0	15.Okt.2030	220.0
AEE	UNION ELECTRIC CO	Elektroindustrie	30.357,02	0.0	9446.0	355.0	15.März2030	295.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	30.362,93	0.0	9901.0	395.0	15.Nov.2030	460.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	30.377,68	0.0	10077.0	499.0	01.Apr.2032	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	30.383,72	0.0	10022.0	202.0	15.Aug.2028	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	30.414,84	0.0	10078.0	302.0	30.Sept.2029	625.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	30.285,64	0.0	9924.0	186.0	01.Juni2028	400.0
REG	REGENCY CENTERS LP	REITS	30.334,74	0.0	9956.0	681.0	15.Jan.2035	510.0
PLD	PROLOGIS LP	REITS	30.341,58	0.0	10000.0	244.0	01.Feb.2029	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	30.194,96	0.0	10015.0	430.0	26.März2031	460.0
BWP	BOARDWALK PIPELINES LP	Energie	30.127,61	0.0	9339.0	430.0	15.Feb.2031	340.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	30.132,68	0.0	9843.0	279.0	06.Juni2029	485.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	30.162,81	0.0	9399.0	227.0	15.Sept.2028	190.0
OMC	OMNICOM GROUP INC	Kommunikation	30.182,77	0.0	10015.0	344.0	30.März2030	475.0
UDR	UDR INC MTN	REITS	30.038,55	0.0	9892.0	109.0	01.Juli2027	350.0
JBL	JABIL INC	Technologie	30.049,03	0.0	9583.0	335.0	15.Jan.2030	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	30.087,37	0.0	9908.0	156.0	15.Jan.2028	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	30.087,41	0.0	9998.0	183.0	10.Apr.2028	455.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	30.100,68	0.0	10034.0	335.0	15.Jan.2030	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	30.103,14	0.0	9868.0	97.0	08.Mai2032	338.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	30.112,10	0.0	9705.0	275.0	25.Apr.2029	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	29.965,25	0.0	9872.0	106.0	15.Juni2027	300.0
JBL	JABIL INC	Technologie	29.966,58	0.0	9870.0	252.0	01.Feb.2029	420.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	30.013,91	0.0	9928.0	340.0	12.März2031	523.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	30.020,12	0.0	9909.0	256.0	05.Feb.2029	390.0
KEY	KEYCORP MTN	Bankwesen	29.889,96	0.0	9820.0	719.0	28.Jan.2037	530.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	29.895,68	0.0	9927.0	174.0	01.Apr.2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	29.925,92	0.0	9953.0	355.0	15.Apr.2030	400.0
WMT	WALMART INC	Zyklische Konsumgüter	29.953,78	0.0	9979.0	276.0	30.Apr.2029	400.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	29.827,46	0.0	9938.0	181.0	01.Mai2028	395.0
ADC	AGREE LP	REITS	29.845,19	0.0	9903.0	538.0	01.Okt.2032	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.865,41	0.0	9837.0	250.0	08.Jan.2029	365.0
EXC	EXELON CORPORATION	Elektroindustrie	29.769,87	0.0	9731.0	700.0	15.Juni2035	495.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.775,40	0.0	9820.0	567.0	13.Feb.2033	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	29.776,98	0.0	9885.0	748.0	15.Dez.2035	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	29.657,02	0.0	9794.0	766.0	01.Apr.2036	485.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	29.693,36	0.0	9846.0	172.0	15.März2028	370.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	29.608,96	0.0	9997.0	178.0	15.Mai2028	450.0
OC	OWENS CORNING	Produktionsmittel	29.615,57	0.0	9706.0	362.0	01.Juni2030	388.0
SWX	SOUTHWEST GAS CORP	Erdgas	29.642,42	0.0	9846.0	177.0	01.Apr.2028	370.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	29.500,18	0.0	9816.0	139.0	15.Okt.2027	305.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	29.516,00	0.0	9663.0	512.0	01.Juni2032	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	29.530,03	0.0	9807.0	267.0	01.Apr.2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	29.555,47	0.0	8882.0	518.0	13.Jan.2032	240.0
CB	ACE CAPITAL TRUST II	Versicherung	29.566,40	0.0	11735.0	330.0	01.Apr.2030	970.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	29.438,10	0.0	9729.0	763.0	15.März2036	485.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	29.445,91	0.0	9674.0	281.0	01.Juni2029	330.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	29.449,76	0.0	9671.0	143.0	10.Dez.2029	200.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	29.457,96	0.0	10044.0	624.0	15.Feb.2034	513.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	29.189,14	0.0	9940.0	372.0	15.Aug.2030	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	29.244,72	0.0	10011.0	170.0	06.März2028	445.0
FRT	FEDERAL REALTY OP LP	REITS	29.132,04	0.0	9586.0	286.0	15.Juni2029	320.0
MELLON	Andrew Mellon Foundation	Sonstige Finanzwerte	28.929,86	0.0	9619.0	121.0	01.Aug.2027	95.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	28.817,42	0.0	10194.0	614.0	05.März2034	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	28.820,07	0.0	9527.0	544.0	16.Aug.2032	365.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	28.748,42	0.0	11337.0	567.0	15.Aug.2033	730.0
GXO	GXO LOGISTICS INC	Transport	28.782,08	0.0	8913.0	471.0	15.Juli2031	265.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	28.613,83	0.0	10025.0	75.0	15.Juni2027	500.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	28.519,21	0.0	10410.0	676.0	01.Feb.2035	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	28.548,03	0.0	9465.0	211.0	14.Juli2028	165.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	28.563,93	0.0	9491.0	315.0	01.Okt.2029	325.0
WMT	WALMART INC	Zyklische Konsumgüter	28.433,60	0.0	9451.0	318.0	24.Sept.2029	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	28.372,54	0.0	10048.0	458.0	01.Sept.2031	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	28.208,30	0.0	9365.0	357.0	15.März2030	275.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	28.254,18	0.0	9288.0	454.0	01.Juni2031	305.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	28.033,23	0.0	9954.0	214.0	19.Sept.2028	450.0
SUCN	SUNCOR ENERGY INC.	Energie	28.090,76	0.0	11050.0	469.0	01.Feb.2032	715.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	28.092,67	0.0	9584.0	291.0	01.Juli2029	300.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	27.948,30	0.0	9564.0	387.0	15.Aug.2030	331.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	27.768,84	0.0	11100.0	583.0	01.Nov.2033	688.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	27.593,25	0.0	9107.0	380.0	01.Juni2030	213.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	27.626,58	0.0	9137.0	510.0	15.Feb.2032	325.0
AVGO	BROADCOM INC	Technologie	27.359,35	0.0	10106.0	180.0	15.Apr.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	27.267,21	0.0	10810.0	569.0	13.Sept.2034	669.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	27.297,80	0.0	10775.0	600.0	15.Feb.2034	650.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	27.252,17	0.0	10772.0	653.0	15.Aug.2034	580.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	27.252,81	0.0	8988.0	465.0	01.Juni2031	225.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	27.162,78	0.0	10588.0	587.0	15.Nov.2033	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	27.048,21	0.0	8940.0	431.0	08.Jan.2031	235.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	27.072,75	0.0	10821.0	582.0	01.Nov.2033	688.0
UAL	UNITED AIRLINES INC	Transport	27.104,48	0.0	9728.0	183.0	07.Jan.2030	310.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	26.965,54	0.0	10215.0	330.0	08.Jan.2030	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	26.877,57	0.0	10472.0	585.0	15.Nov.2033	590.0
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Gehalten, keine Gewährleistung	26.913,38	0.0	10431.0	103.0	15.Juni2027	860.0
OMC	OMNICOM GROUP INC	Kommunikation	26.921,05	0.0	8931.0	445.0	01.März2031	240.0
O	REALTY INCOME CORPORATION	REITS	26.933,89	0.0	8918.0	521.0	15.Feb.2032	270.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	26.801,02	0.0	8875.0	480.0	15.Aug.2031	263.0
D	DOMINION RESOURCES INC	Elektroindustrie	26.844,34	0.0	10650.0	555.0	15.März2033	630.0
L	LOEWS CORPORATION	Versicherung	26.851,69	0.0	10584.0	673.0	01.Feb.2035	600.0
KDB	KOREA DEVELOPMENT BANK	Gehalten, keine Gewährleistung	26.699,91	0.0	10661.0	610.0	23.Okt.2033	563.0
UU	UNITED UTILITIES PLC	Utility Other	26.598,53	0.0	10487.0	208.0	15.Aug.2028	688.0
KOREA	KOREA (REPUBLIC OF)	Sovereigns	26.493,96	0.0	8822.0	509.0	15.Okt.2031	175.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	26.497,05	0.0	10465.0	676.0	15.Feb.2035	600.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	26.511,40	0.0	10050.0	245.0	15.Jan.2029	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	26.432,64	0.0	9932.0	496.0	17.Mai2033	502.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	26.385,74	0.0	8758.0	491.0	02.Sept.2031	215.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	26.386,81	0.0	10371.0	607.0	15.Jan.2034	600.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	26.265,91	0.0	8685.0	518.0	01.Jan.2032	204.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	26.286,86	0.0	9289.0	379.0	15.Juni2030	255.0
G	GENPACT LUXEMBOURG SARL	Technologie	26.302,94	0.0	10270.0	270.0	04.Juni2029	600.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	26.326,73	0.0	10447.0	412.0	15.März2031	600.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	26.194,34	0.0	10232.0	269.0	23.Mai2029	545.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	26.222,82	0.0	9997.0	50.0	01.Sept.2027	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	26.244,23	0.0	10418.0	579.0	15.Sept.2033	575.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	26.245,96	0.0	9008.0	523.0	15.März2032	305.0
LXP	LXP INDUSTRIAL TRUST	REITS	26.115,84	0.0	8683.0	496.0	01.Okt.2031	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	26.160,90	0.0	10388.0	625.0	15.März2034	550.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	26.177,38	0.0	10295.0	635.0	15.Juli2034	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	26.050,05	0.0	10184.0	311.0	15.Nov.2029	500.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	26.084,44	0.0	10180.0	225.0	15.Nov.2028	538.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	26.001,08	0.0	10368.0	687.0	15.Apr.2035	590.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	26.011,19	0.0	10307.0	607.0	15.Sept.2055	700.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	25.877,17	0.0	10124.0	102.0	04.Juni2027	540.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	25.880,17	0.0	10322.0	567.0	15.Apr.2033	545.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	25.893,47	0.0	10163.0	509.0	15.Juni2032	500.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	25.799,60	0.0	10237.0	168.0	15.März2028	595.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	25.815,24	0.0	10252.0	596.0	15.Sept.2033	530.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	25.818,52	0.0	8872.0	450.0	15.März2031	225.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.821,30	0.0	10098.0	270.0	15.Mai2029	488.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	25.832,98	0.0	10175.0	245.0	15.Feb.2029	710.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	25.843,64	0.0	10090.0	564.0	15.Mai2033	525.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	25.856,13	0.0	10183.0	198.0	13.Juli2028	512.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	25.871,61	0.0	10252.0	554.0	02.März2033	550.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	25.725,81	0.0	10257.0	177.0	15.Apr.2028	600.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.737,79	0.0	10195.0	693.0	24.Feb.2035	510.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	25.744,87	0.0	9141.0	519.0	01.März2032	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	25.745,60	0.0	10107.0	110.0	02.Juli2027	559.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.761,08	0.0	10081.0	356.0	08.Mai2030	455.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	25.783,12	0.0	11109.0	411.0	15.März2031	725.0
EVRG	EVERGY METRO INC	Elektroindustrie	25.786,03	0.0	10263.0	632.0	01.Apr.2034	540.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	25.788,22	0.0	10079.0	569.0	15.Mai2033	500.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	25.652,40	0.0	9984.0	346.0	19.Mai2030	600.0
INTNED	ING GROEP NV	Bankwesen	25.668,89	0.0	10199.0	260.0	19.März2030	534.0
R	RYDER SYSTEM INC MTN	Transport	25.669,96	0.0	10079.0	358.0	15.Juni2030	485.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	25.670,77	0.0	10159.0	251.0	01.März2029	613.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	25.675,78	0.0	10015.0	693.0	06.Mai2035	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	25.686,91	0.0	10057.0	506.0	20.Mai2032	475.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	25.693,88	0.0	10084.0	102.0	21.Juni2027	520.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	25.697,85	0.0	10159.0	651.0	15.Aug.2034	540.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	25.577,30	0.0	10137.0	340.0	24.Feb.2030	475.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	25.578,83	0.0	10037.0	319.0	01.Dez.2029	455.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	25.588,85	0.0	10152.0	565.0	03.März2033	488.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	25.596,52	0.0	9937.0	715.0	15.Juni2056	610.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	25.614,25	0.0	10130.0	523.0	15.Aug.2032	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	25.626,26	0.0	10874.0	530.0	01.Dez.2032	625.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	25.633,79	0.0	10055.0	272.0	30.Mai2029	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	25.634,66	0.0	10210.0	635.0	05.Apr.2034	525.0
JXN	JACKSON FINANCIAL INC	Versicherung	25.639,55	0.0	10045.0	100.0	08.Juni2027	517.0
TRICN	TR FINANCE LLC	Technologie	25.487,73	0.0	10073.0	714.0	15.Aug.2035	550.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	25.495,04	0.0	10053.0	157.0	15.Jan.2028	475.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	25.495,81	0.0	10051.0	701.0	01.Aug.2035	563.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	25.497,33	0.0	8473.0	531.0	01.Apr.2032	275.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.504,16	0.0	10021.0	190.0	02.Juni2028	425.0
BKU	BANKUNITED INC	Bankwesen	25.505,22	0.0	9997.0	352.0	11.Juni2030	513.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	25.508,08	0.0	10017.0	362.0	15.Juni2030	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	25.508,30	0.0	10024.0	148.0	15.Dez.2027	460.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	25.513,68	0.0	10002.0	178.0	15.Mai2028	430.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	25.514,75	0.0	10111.0	478.0	15.März2032	655.0
R	RYDER SYSTEM INC MTN	Transport	25.544,95	0.0	10149.0	343.0	15.März2030	500.0
KRG	KITE REALTY GROUP LP	REITS	25.550,36	0.0	10122.0	620.0	01.März2034	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	25.435,75	0.0	10054.0	250.0	01.Feb.2029	460.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	25.443,41	0.0	9946.0	353.0	16.Juni2030	600.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.459,17	0.0	9963.0	103.0	05.Juni2027	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	25.474,37	0.0	10059.0	656.0	01.Aug.2034	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	25.343,66	0.0	10031.0	120.0	15.Aug.2027	480.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	25.351,58	0.0	10019.0	242.0	30.Jan.2029	463.0
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	25.352,99	0.0	9958.0	362.0	01.Juni2030	427.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.356,68	0.0	9945.0	232.0	07.Nov.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.374,92	0.0	10072.0	173.0	03.März2028	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.382,68	0.0	10040.0	117.0	09.Aug.2027	475.0
BA	BOEING CO	Produktionsmittel	25.384,75	0.0	9760.0	232.0	01.Nov.2028	345.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	25.394,83	0.0	9947.0	400.0	12.Dez.2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	25.400,91	0.0	10135.0	395.0	15.Okt.2030	465.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	25.402,84	0.0	10050.0	163.0	10.Feb.2028	470.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.407,49	0.0	10053.0	120.0	06.Aug.2027	445.0
UNM	UNUM GROUP	Versicherung	25.260,56	0.0	9855.0	725.0	15.Dez.2035	525.0
STT	STATE STREET CORP	Bankwesen	25.266,13	0.0	10011.0	684.0	28.Feb.2036	515.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	25.267,63	0.0	9863.0	353.0	05.Juni2030	585.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	25.268,20	0.0	10026.0	168.0	01.März2028	455.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	25.287,60	0.0	9976.0	331.0	15.Jan.2030	455.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	25.296,61	0.0	10043.0	173.0	03.März2028	440.0
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Bankwesen	25.309,26	0.0	10065.0	382.0	01.Okt.2035	625.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	25.323,00	0.0	10709.0	577.0	15.Nov.2033	638.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.327,25	0.0	10064.0	345.0	15.März2030	480.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	25.331,17	0.0	9915.0	354.0	15.Mai2030	460.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektroindustrie	25.183,23	0.0	9974.0	431.0	15.Sept.2056	638.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	25.184,96	0.0	9940.0	561.0	15.Jan.2033	440.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	25.206,21	0.0	10002.0	251.0	01.März2029	455.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	25.212,32	0.0	9971.0	753.0	13.Feb.2036	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	25.219,68	0.0	9985.0	209.0	09.Aug.2028	430.0
AIZ	ASSURANT INC	Versicherung	25.221,41	0.0	10037.0	166.0	27.März2028	490.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	25.243,65	0.0	10020.0	385.0	03.Sept.2030	450.0
EPR	EPR PROPERTIES	REITS	25.104,15	0.0	9815.0	393.0	15.Nov.2030	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	25.110,75	0.0	9865.0	228.0	15.Nov.2028	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	25.115,60	0.0	9910.0	521.0	21.Juli2032	470.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.123,70	0.0	9795.0	721.0	06.Nov.2035	513.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	25.131,13	0.0	9968.0	208.0	01.Sept.2028	475.0
R	RYDER SYSTEM INC MTN	Transport	25.152,99	0.0	9846.0	401.0	01.Dez.2030	430.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	25.155,91	0.0	9948.0	131.0	01.Aug.2028	438.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	25.157,44	0.0	9843.0	729.0	15.Feb.2036	550.0
GL	GLOBE LIFE INC	Versicherung	25.167,32	0.0	9880.0	509.0	15.Juni2032	480.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	25.169,68	0.0	10021.0	571.0	01.Apr.2033	495.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	25.170,16	0.0	9948.0	208.0	15.Aug.2028	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	25.170,21	0.0	9999.0	304.0	11.Sept.2030	463.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	25.036,06	0.0	10014.0	439.0	06.Mai2031	485.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	25.047,51	0.0	10019.0	189.0	05.Mai2028	500.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	25.051,26	0.0	10705.0	599.0	15.Jan.2034	613.0
STOR	STORE CAPITAL LLC 144A	REITS	25.058,70	0.0	9908.0	415.0	11.Feb.2031	495.0
G	GENPACT UK FINCO PLC	Technologie	25.059,68	0.0	9794.0	392.0	18.Nov.2030	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	25.063,65	0.0	9790.0	729.0	19.Nov.2040	512.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	25.079,39	0.0	9922.0	374.0	30.Aug.2030	588.0
BWP	BOARDWALK PIPELINES LP	Energie	25.100,55	0.0	9921.0	741.0	15.Feb.2036	538.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	24.950,16	0.0	9848.0	150.0	15.Dez.2027	340.0
CSWC	CAPITAL SOUTHWEST CORPORATION	Finanzunternehmen	24.954,55	0.0	9904.0	378.0	18.Sept.2030	595.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	24.971,33	0.0	9895.0	204.0	03.Aug.2028	365.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	24.977,29	0.0	9986.0	186.0	01.Mai2028	420.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	24.996,81	0.0	9895.0	256.0	15.Feb.2029	415.0
BRKHEC	PACIFICORP	Elektroindustrie	25.002,37	0.0	9896.0	262.0	15.März2029	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	25.003,47	0.0	9932.0	260.0	06.März2029	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	25.007,93	0.0	9978.0	313.0	15.Okt.2029	455.0
STT	STATE STREET CORP	Bankwesen	25.008,91	0.0	9987.0	473.0	22.Okt.2032	467.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	25.014,00	0.0	9958.0	267.0	01.Apr.2029	450.0
WU	WESTERN UNION CO/THE	Technologie	25.021,71	0.0	9935.0	283.0	15.Juni2029	475.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.874,29	0.0	9945.0	93.0	01.Mai2027	385.0
DAL	DELTA AIR LINES INC	Transport	24.879,76	0.0	9932.0	177.0	19.Apr.2028	438.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	24.881,12	0.0	9869.0	704.0	01.März2035	468.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.891,43	0.0	9957.0	329.0	15.Jan.2030	590.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	24.914,00	0.0	9738.0	733.0	15.Nov.2035	480.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	24.915,52	0.0	9892.0	689.0	15.März2035	535.0
EVRG	EVERGY INC	Elektroindustrie	24.922,96	0.0	9904.0	262.0	15.März2029	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	24.933,18	0.0	9783.0	747.0	15.März2036	515.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	24.935,48	0.0	9873.0	170.0	23.Feb.2028	505.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	24.936,17	0.0	9974.0	770.0	15.Juni2036	538.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	24.795,61	0.0	9875.0	507.0	01.Apr.2032	455.0
OMC	OMNICOM GROUP INC	Kommunikation	24.796,51	0.0	9913.0	672.0	01.Nov.2034	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	24.800,31	0.0	9857.0	538.0	15.Sept.2032	455.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	24.803,73	0.0	9883.0	263.0	30.März2029	400.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	24.813,00	0.0	9903.0	432.0	18.Apr.2036	529.0
CDW	CDW LLC	Technologie	24.829,27	0.0	9892.0	152.0	01.Apr.2028	425.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	24.830,32	0.0	9844.0	378.0	09.Sept.2030	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	24.833,85	0.0	9867.0	731.0	15.Sept.2035	480.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	24.838,46	0.0	9913.0	223.0	15.Okt.2028	400.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	24.856,78	0.0	9919.0	437.0	16.Juni2031	615.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	24.725,06	0.0	9820.0	427.0	07.März2031	438.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	24.727,91	0.0	9866.0	396.0	15.Okt.2030	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	24.729,79	0.0	9867.0	477.0	15.Okt.2031	450.0
UDR	UDR INC MTN	REITS	24.730,05	0.0	8217.0	625.0	15.März2033	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	24.734,77	0.0	9821.0	769.0	15.Juni2036	505.0
OC	OWENS CORNING	Produktionsmittel	24.758,15	0.0	9815.0	296.0	15.Aug.2029	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	24.759,64	0.0	9842.0	430.0	12.März2031	420.0
WPPLN	WPP 2025 LLC	Kommunikation	24.759,69	0.0	9841.0	717.0	30.März2036	650.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	24.761,84	0.0	9737.0	519.0	01.Juni2032	392.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	24.771,42	0.0	9758.0	329.0	01.Feb.2030	575.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.776,32	0.0	11492.0	482.0	15.Juni2032	788.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	24.786,86	0.0	9835.0	756.0	15.März2036	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	24.788,40	0.0	9818.0	160.0	15.Jan.2028	320.0
HIW	HIGHWOODS REALTY LP	REITS	24.790,61	0.0	9859.0	171.0	15.März2028	413.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	24.641,05	0.0	9826.0	179.0	01.Apr.2028	325.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.643,62	0.0	9769.0	426.0	01.März2031	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	24.644,77	0.0	9845.0	430.0	15.Mai2031	595.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	24.657,20	0.0	11910.0	402.0	15.Mai2031	888.0
BNL	BROADSTONE NET LEASE LLC	REITS	24.657,68	0.0	9858.0	545.0	01.Nov.2032	500.0
KMT	KENNAMETAL INC	Produktionsmittel	24.658,99	0.0	9083.0	440.0	01.März2031	280.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	24.671,20	0.0	9865.0	141.0	02.Nov.2027	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	24.672,86	0.0	9372.0	326.0	07.Nov.2029	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	24.693,47	0.0	9863.0	140.0	18.Okt.2027	335.0
REG	REGENCY CENTERS LP	REITS	24.562,04	0.0	9735.0	575.0	15.März2033	450.0
ESS	ESSEX PORTFOLIO LP	REITS	24.601,28	0.0	9647.0	748.0	15.Feb.2036	488.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	24.618,23	0.0	9689.0	409.0	01.März2031	595.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	24.626,87	0.0	9828.0	353.0	15.Apr.2030	413.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	24.627,41	0.0	9749.0	758.0	01.März2036	490.0
MKL	MARKEL GROUP INC	Versicherung	24.629,24	0.0	9848.0	142.0	01.Nov.2027	350.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	24.518,53	0.0	9750.0	221.0	25.Sept.2028	513.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	24.523,30	0.0	9775.0	267.0	01.Apr.2029	360.0
KD	KYNDRYL HOLDINGS INC	Technologie	24.527,05	0.0	9679.0	598.0	20.Feb.2034	635.0
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	24.485,95	0.0	9732.0	100.0	15.Mai2027	132.0
CUZ	COUSINS PROPERTIES LP	REITS	24.420,28	0.0	9667.0	565.0	01.März2033	488.0
RLI	RLI CORP	Versicherung	24.420,53	0.0	9676.0	757.0	01.Juni2036	538.0
DKS	DICKS SPORTING GOODS INC 144A	Zyklische Konsumgüter	24.437,82	0.0	9737.0	309.0	01.Okt.2029	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	24.441,95	0.0	9743.0	429.0	12.Apr.2031	525.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	24.447,00	0.0	9624.0	362.0	13.Mai2030	325.0
VOYA	VOYA FINANCIAL INC	Versicherung	24.377,01	0.0	9662.0	754.0	02.März2036	505.0
EQIX	EQUINIX INC	Technologie	24.385,35	0.0	9699.0	116.0	15.Juli2027	180.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	24.219,35	0.0	9629.0	730.0	23.Sept.2035	500.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	24.235,89	0.0	10009.0	597.0	01.Sept.2033	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	24.106,63	0.0	9605.0	352.0	01.Apr.2030	395.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	24.156,38	0.0	9608.0	382.0	02.Okt.2030	600.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	24.035,78	0.0	9583.0	310.0	01.Okt.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	24.050,22	0.0	9606.0	133.0	15.Sept.2027	105.0
UDR	UDR INC MTN	REITS	24.094,92	0.0	9948.0	660.0	01.Sept.2034	513.0
ADC	AGREE LP	REITS	23.927,47	0.0	9493.0	202.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.816,15	0.0	9446.0	540.0	15.Aug.2032	360.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	23.854,57	0.0	9518.0	516.0	14.Apr.2032	400.0
BBDC	BARINGS BDC INC	Finanzunternehmen	23.734,35	0.0	9817.0	218.0	15.Sept.2028	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.738,18	0.0	9469.0	318.0	01.Okt.2029	275.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	23.584,75	0.0	9355.0	344.0	22.Jan.2030	275.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	23.549,50	0.0	9416.0	367.0	01.Mai2030	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.474,19	0.0	9387.0	369.0	01.Mai2030	280.0
ONT	ONTARIO (PROVINCE OF)	Local Authority	23.377,89	0.0	9333.0	324.0	02.Okt.2029	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	23.258,51	0.0	9260.0	521.0	15.März2032	315.0
ADC	AGREE LP	REITS	23.265,50	0.0	9279.0	404.0	01.Okt.2030	290.0
ISRAEL	ISRAEL (STATE OF)	Sovereigns	23.279,67	0.0	9235.0	345.0	15.Jan.2030	250.0
EPR	EPR PROPERTIES	REITS	23.324,94	0.0	9160.0	483.0	15.Nov.2031	360.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	23.124,06	0.0	9957.0	160.0	15.Feb.2028	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	22.909,13	0.0	9094.0	390.0	15.Aug.2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	22.939,74	0.0	10835.0	587.0	15.Sept.2033	640.0
STOR	STORE CAPITAL LLC	REITS	22.808,39	0.0	8996.0	413.0	18.Nov.2030	275.0
ESS	ESSEX PORTFOLIO LP	REITS	22.831,11	0.0	9923.0	94.0	01.Mai2027	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	22.570,90	0.0	8921.0	462.0	01.Juni2031	250.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektroindustrie	22.579,90	0.0	9000.0	449.0	15.März2031	230.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	22.543,35	0.0	8893.0	497.0	15.Nov.2031	263.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.552,42	0.0	8934.0	510.0	15.Jan.2032	285.0
CNA	CNA FINANCIAL CORP	Versicherung	22.417,30	0.0	8921.0	400.0	15.Aug.2030	205.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	22.340,30	0.0	8847.0	510.0	15.Dez.2031	230.0
MAS	MASCO CORP	Produktionsmittel	22.248,14	0.0	8880.0	413.0	01.Okt.2030	200.0
PLD	PROLOGIS LP	REITS	22.170,81	0.0	8800.0	519.0	15.Jan.2032	225.0
DOC	DOC DR LLC	REITS	22.223,54	0.0	8887.0	501.0	01.Nov.2031	263.0
DELL	DELL INC	Technologie	22.096,10	0.0	10483.0	182.0	15.Apr.2028	710.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.119,09	0.0	8785.0	479.0	01.Aug.2031	240.0
OVV	OVINTIV INC	Energie	22.018,99	0.0	11001.0	458.0	01.Nov.2031	720.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	22.040,38	0.0	9922.0	116.0	01.Aug.2027	370.0
WPC	WP CAREY INC	REITS	22.055,65	0.0	8758.0	521.0	01.Feb.2032	245.0
CUBE	CUBESMART LP	REITS	22.083,83	0.0	8789.0	446.0	15.Feb.2031	200.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	21.993,78	0.0	10987.0	459.0	30.Okt.2031	700.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	21.836,55	0.0	8708.0	497.0	16.Sept.2031	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	21.857,71	0.0	10700.0	695.0	15.Juni2035	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	21.762,70	0.0	8641.0	477.0	15.Juni2031	165.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	21.519,24	0.0	11318.0	616.0	01.Mai2034	735.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	21.533,31	0.0	8584.0	537.0	15.März2032	213.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	21.501,34	0.0	10538.0	568.0	01.Jan.2034	618.0
UDR	UDR INC MTN	REITS	21.329,10	0.0	8477.0	568.0	01.Aug.2032	210.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	21.388,20	0.0	10660.0	720.0	15.Okt.2035	612.0
ASIA	ASIAN DEVELOPMENT BANK	Supranational	21.061,47	0.0	10471.0	222.0	01.Okt.2028	638.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.882,22	0.0	10231.0	569.0	15.Juni2033	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	20.792,53	0.0	10343.0	217.0	03.Okt.2028	599.0
DOV	DOVER CORP	Produktionsmittel	20.793,69	0.0	10367.0	737.0	15.Okt.2035	538.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	20.640,67	0.0	10227.0	558.0	01.März2033	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	20.689,50	0.0	10281.0	216.0	25.Sept.2028	572.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	20.608,33	0.0	10131.0	201.0	05.Juli2028	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	20.482,88	0.0	10199.0	269.0	05.Apr.2029	505.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	20.426,77	0.0	10069.0	327.0	18.Feb.2030	675.0
OGS	ONE GAS INC	Erdgas	20.453,99	0.0	10179.0	264.0	01.Apr.2029	510.0
GATX	GATX CORPORATION	Finanzunternehmen	20.456,14	0.0	10003.0	220.0	07.Nov.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	20.468,80	0.0	10113.0	253.0	31.Jan.2029	460.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	20.190,22	0.0	9911.0	182.0	15.Mai2028	390.0
ETR	ENTERGY ARKANSAS INC	Elektroindustrie	20.215,10	0.0	9936.0	186.0	01.Juni2028	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	20.044,72	0.0	9896.0	248.0	15.Jan.2029	415.0
EDC	EXPORT DEVELOPMENT CANADA	Government Guaranteed	20.060,94	0.0	9897.0	101.0	25.Mai2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	19.861,93	0.0	9830.0	160.0	06.Jan.2028	305.0
UDR	UDR INC MTN	REITS	19.914,87	0.0	9850.0	159.0	15.Jan.2028	350.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	19.791,92	0.0	9777.0	288.0	15.Juli2029	390.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	19.760,32	0.0	9828.0	127.0	01.Sept.2027	295.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	19.666,09	0.0	9711.0	194.0	01.Juni2028	285.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	19.382,30	0.0	9994.0	267.0	23.Mai2029	460.0
SKT	TANGER PROPERTIES LP	REITS	19.071,86	0.0	9919.0	111.0	15.Juli2027	388.0
NVT	NVENT FINANCE SARL	Produktionsmittel	18.949,96	0.0	9948.0	176.0	15.Apr.2028	455.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	18.440,40	0.0	8750.0	493.0	15.Sept.2031	225.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	18.324,85	0.0	10081.0	254.0	16.Feb.2029	455.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	16.919,09	0.0	9876.0	122.0	15.Aug.2027	345.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	16.654,16	0.0	10930.0	474.0	01.Feb.2032	663.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	16.616,95	0.0	10287.0	166.0	06.März2028	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	16.375,89	0.0	10670.0	521.0	15.Dez.2032	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	15.969,33	0.0	10390.0	232.0	01.Dez.2028	600.0
KEY	KEYBANK NA/CLEVELAND OH MTN	Bankwesen	15.819,25	0.0	10365.0	162.0	01.Feb.2028	695.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	15.820,51	0.0	10481.0	221.0	01.Okt.2028	700.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	15.702,40	0.0	10341.0	207.0	21.Aug.2029	621.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	15.709,51	0.0	10224.0	186.0	27.Mai2029	567.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	15.668,01	0.0	10182.0	103.0	08.Juni2027	645.0
JBL	JABIL INC	Technologie	15.475,95	0.0	10175.0	246.0	01.Feb.2029	545.0
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	15.401,72	0.0	10143.0	336.0	28.Jan.2030	465.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	15.324,84	0.0	10120.0	485.0	01.März2032	543.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.358,08	0.0	10175.0	172.0	23.März2028	545.0
OSK	OSHKOSH CORP	Produktionsmittel	15.300,26	0.0	9983.0	178.0	15.Mai2028	460.0
SYF	SYNCHRONY BANK	Bankwesen	15.306,49	0.0	10092.0	119.0	23.Aug.2027	563.0
STT	STATE STREET CORP	Bankwesen	15.181,87	0.0	9946.0	237.0	03.Dez.2029	414.0
COF	CAPITAL ONE NA	Bankwesen	15.132,48	0.0	10021.0	210.0	13.Sept.2028	465.0
STT	STATE STREET CORP	Bankwesen	15.139,50	0.0	9960.0	554.0	26.Jan.2034	482.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	15.014,73	0.0	9985.0	548.0	15.Okt.2032	455.0
KEX	KIRBY CORPORATION	Transport	15.017,15	0.0	9937.0	165.0	01.März2028	420.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	15.075,46	0.0	9903.0	101.0	01.Juni2027	345.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	14.923,29	0.0	9926.0	178.0	15.Apr.2028	420.0
RUSHOB	RUSH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	14.970,35	0.0	9795.0	314.0	15.Nov.2029	392.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	14.985,16	0.0	9905.0	207.0	15.Aug.2028	383.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	14.991,91	0.0	9729.0	378.0	25.Feb.2033	415.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	14.717,60	0.0	9766.0	264.0	25.März2029	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	14.616,39	0.0	9096.0	525.0	15.März2032	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	14.539,39	0.0	9683.0	140.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	14.452,64	0.0	9590.0	310.0	17.Sept.2029	335.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	14.455,58	0.0	9628.0	141.0	15.Okt.2027	165.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	14.317,90	0.0	9483.0	305.0	15.Aug.2029	280.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	14.347,56	0.0	9534.0	354.0	01.Apr.2030	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	13.803,57	0.0	9175.0	363.0	12.März2030	185.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	13.737,11	0.0	9098.0	514.0	01.März2032	340.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	13.622,73	0.0	9048.0	448.0	15.März2031	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	13.572,99	0.0	9014.0	447.0	15.März2031	250.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	13.479,08	0.0	8894.0	509.0	15.Dez.2031	238.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	13.251,75	0.0	8772.0	433.0	15.Dez.2030	160.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	13.268,71	0.0	10027.0	148.0	15.Dez.2027	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	12.793,95	0.0	10414.0	563.0	20.Mai2033	540.0
TKR	TIMKEN COMPANY	Produktionsmittel	12.178,39	0.0	9974.0	231.0	15.Dez.2028	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	11.471,22	0.0	11362.0	441.0	15.Sept.2031	788.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	11.254,58	0.0	11152.0	410.0	15.März2031	740.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	11.144,42	0.0	9738.0	231.0	15.Aug.2030	365.0
MET	METLIFE INC	Versicherung	11.202,66	0.0	10950.0	530.0	15.Dez.2032	650.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	10.908,65	0.0	10620.0	574.0	01.Dez.2033	675.0
NI	NISOURCE INC	Erdgas	10.636,63	0.0	10337.0	288.0	30.Nov.2054	695.0
R	RYDER SYSTEM INC MTN	Transport	10.497,64	0.0	10262.0	271.0	01.Juni2029	550.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	10.386,61	0.0	10321.0	133.0	01.Okt.2027	695.0
SWX	SOUTHWEST GAS CORP	Erdgas	10.433,77	0.0	10186.0	140.0	01.Dez.2027	580.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	10.370,86	0.0	10193.0	242.0	30.Jan.2029	675.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	10.140,79	0.0	10069.0	130.0	13.Sept.2027	500.0
R	RYDER SYSTEM INC	Transport	10.153,97	0.0	9987.0	104.0	15.Juni2027	430.0
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	10.174,32	0.0	10125.0	239.0	01.Apr.2030	518.0
MSS	MISSISSIPPI ST	Local Authority	10.185,34	0.0	10180.0	399.0	01.Nov.2034	525.0
EPR	EPR PROPERTIES	REITS	10.030,19	0.0	10003.0	174.0	15.Apr.2028	495.0
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Guaranteed	10.045,09	0.0	10022.0	658.0	17.Apr.2034	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	9.968,20	0.0	9912.0	174.0	14.März2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	9.980,89	0.0	9920.0	221.0	11.Sept.2028	405.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	9.853,57	0.0	9824.0	135.0	01.Okt.2027	310.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	9.723,23	0.0	9719.0	521.0	01.Mai2032	400.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	9.646,88	0.0	9529.0	330.0	15.Jan.2030	385.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	9.405,61	0.0	10183.0	101.0	01.Juni2027	625.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	9.226,51	0.0	9141.0	382.0	15.Juni2030	221.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	9.183,02	0.0	9141.0	523.0	15.März2032	300.0
ESS	ESSEX PORTFOLIO LP	REITS	9.071,56	0.0	8972.0	465.0	15.Juni2031	255.0
CCI	CROWN CASTLE INC	Kommunikation	8.946,79	0.0	8870.0	473.0	15.Juli2031	250.0
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	8.714,56	0.0	8700.0	416.0	27.Aug.2030	75.0
UNP	UNION PACIFIC CORPORATION	Transport	8.447,70	0.0	8424.0	832.0	06.Apr.2036	289.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	7.561,13	0.0	9399.0	260.0	25.Jan.2029	190.0
TXT	TEXTRON INC	Produktionsmittel	5.884,97	0.0	9756.0	305.0	17.Sept.2029	390.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	5.297,40	0.0	10334.0	188.0	12.Juni2029	657.0
ONB	OLD NATIONAL BANCORP	Bankwesen	5.064,59	0.0	9975.0	412.0	15.Feb.2036	577.0
GATX	GATX CORPORATION	Finanzunternehmen	4.936,41	0.0	9824.0	173.0	15.März2028	350.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	4.809,98	0.0	9596.0	386.0	15.Apr.2031	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	4.723,63	0.0	9406.0	219.0	12.Aug.2028	180.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	4.532,75	0.0	8895.0	483.0	15.Nov.2031	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	2.140,70	0.0	10429.0	292.0	15.Dez.2054	705.0
CAT	CATERPILLAR INC	Produktionsmittel	1.900,59	0.0	9470.0	315.0	19.Sept.2029	260.0
GBP	GBP CASH	Cash und/oder Derivate	1.662,70	0.0	13564.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	249,88	0.0	11705.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-1.081.737,20	-14.0	10000.0	0.0	nan	0.0